| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 42 128.00 | 35 511.00 | 6 616.00 | 42 128.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 953.00 | 3 687.00 | 2 265.00 | 5 953.00 |
AT Other tangible assets | 543 418.00 | 284 092.00 | 259 325.00 | 543 418.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 34 133.00 | | 34 133.00 | 34 133.00 |
BJ TOTAL (I) | 20 832 201.00 | 323 291.00 | 20 508 910.00 | 20 832 201.00 |
BL Raw materials, supplies | 7 937 000.00 | | 7 937 000.00 | 7 937 000.00 |
BV Advances and down payments on orders | 6 124.00 | | 6 124.00 | 6 124.00 |
BX Customers and related accounts | 6 556 778.00 | | 6 556 778.00 | 6 556 778.00 |
BZ Other receivables | 89 508 954.00 | | 89 508 954.00 | 89 508 954.00 |
CF Cash and cash equivalents | 3 345 204.00 | | 3 345 204.00 | 3 345 204.00 |
CH Prepaid expenses | 58 734.00 | | 58 734.00 | 58 734.00 |
CJ TOTAL (II) | 99 475 796.00 | | 99 475 796.00 | 99 475 796.00 |
CO Grand total (0 to V) | 120 307 997.00 | 323 291.00 | 119 984 706.00 | 120 307 997.00 |
CU Other investments | 20 126 568.00 | | 20 126 568.00 | 20 126 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 888 373.00 | | | 6 888 373.00 |
DD Legal reserve (1) | 837 688.00 | | | 837 688.00 |
DF Regulated reserves (1) | 33 670.00 | | | 33 670.00 |
DG Other reserves | 43 945 000.00 | 19 412 000.00 | | 43 945 000.00 |
DH Retained earnings | 13 010 007.00 | | | 13 010 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 960 414.00 | | | 49 960 414.00 |
DL TOTAL (I) | 85 730 153.00 | | | 85 730 153.00 |
DP Provisions for Risks | 137 000.00 | 130 000.00 | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 130 000.00 | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 017 144.00 | | | 19 017 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 397 153.00 | | | 10 397 153.00 |
DX Trade payables and related accounts | 1 906 239.00 | | | 1 906 239.00 |
DY Tax and social security liabilities | 2 741 647.00 | | | 2 741 647.00 |
DZ Fixed asset liabilities and related accounts | 3 559.00 | | | 3 559.00 |
EA Other liabilities | 188 808.00 | | | 188 808.00 |
EC TOTAL (IV) | 34 254 552.00 | | | 34 254 552.00 |
EE Grand total (I to V) | 119 984 706.00 | | | 119 984 706.00 |
EG Accrued income and payables due within one year | 16 733 185.00 | | | 16 733 185.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 387 000.00 | 24 238 000.00 | | 5 387 000.00 |
P5 LIABILITIES - Reserves | -4 000.00 | 23 000.00 | | -4 000.00 |
P7 LIABILITIES - Retained Earnings | -4 000.00 | 23 000.00 | | -4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 014 000.00 | |
FG Production sold - services | 3 864 959.00 | | 3 864 959.00 | 3 864 959.00 |
FJ Net sales | 3 864 959.00 | | 3 864 959.00 | 3 864 959.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 961 669.00 | |
FS Purchases of goods (including customs duties) | | | 11 290 000.00 | |
FW Other purchases and external expenses | | | 3 425 834.00 | |
FX Taxes, duties, and similar payments | | | 116 106.00 | |
FY Salaries and Wages | | | 730 676.00 | |
FZ Social Security Contributions | | | 284 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 915.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 4 604 782.00 | |
GG - OPERATING RESULT (I - II) | | | -643 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 535 357.00 | |
GL Other interest and similar income | | | 958 573.00 | |
GP Total financial income (V) | | | 49 493 930.00 | |
GR Interest and similar expenses | | | 502 055.00 | |
GT Net expenses on sales of marketable securities | | | 4 129 000.00 | |
GU Total financial expenses (VI) | | | 502 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 991 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 348 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 957.00 | | | 92 957.00 |
A4 Equity method investments | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | 4 069.00 | | | 4 069.00 |
HC Reversals of provisions and transfers of expenses | 3 161 000.00 | 27 624 000.00 | | 3 161 000.00 |
HD Total exceptional income (VII) | 4 069.00 | | | 4 069.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 4 945.00 | | | 4 945.00 |
HG Exceptional depreciation and provisions | 4 649.00 | | | 4 649.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 016.00 | | | -6 016.00 |
HK Income tax | -1 617 669.00 | | | -1 617 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 459 670.00 | | | 53 459 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 255.00 | | | 3 499 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 960 414.00 | | | 49 960 414.00 |
HP References: Equipment leasing | 83 005.00 | | | 83 005.00 |
R4 Income statement - Result for the financial year | 159 000.00 | 169 000.00 | | 159 000.00 |
R5 Net income of consolidated companies | 5 244 000.00 | 24 112 000.00 | | 5 244 000.00 |
R6 Group Income (Consolidated Net Income) | 5 402 000.00 | 24 281 000.00 | | 5 402 000.00 |
R7 Share of minority interests (Non-group income) | -15 000.00 | -43 000.00 | | -15 000.00 |
R8 Net income, group share (parent company share) | 5 387 000.00 | 24 238 000.00 | | 5 387 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 596 189.00 | | 240 918.00 | 20 596 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 210 702.00 | |
I4 DECREASES Grand Total | 4 904.00 | | 20 832 202.00 | 4 904.00 |
IO DECREASES Total including other intangible assets | | | 72 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 904.00 | | 549 372.00 | 4 904.00 |
KD ACQUISITIONS Total including other intangible assets | 72 128.00 | | | 72 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 322.00 | | 78 955.00 | 475 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048 739.00 | | 161 963.00 | 20 048 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 631.00 | 51 565.00 | 4 904.00 | 276 631.00 |
PE DEPRECIATION Total including other intangible assets | 29 327.00 | 6 185.00 | | 29 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 304.00 | 45 380.00 | 4 904.00 | 247 304.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 906 239.00 | 1 906 239.00 | | 1 906 239.00 |
8D Social Security and Other Social Organizations | 2 741 647.00 | 2 741 647.00 | | 2 741 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 808.00 | 188 808.00 | | 188 808.00 |
UT Other financial assets | 34 133.00 | | 34 133.00 | 34 133.00 |
UX Other trade receivables | 6 556 778.00 | 6 556 778.00 | | 6 556 778.00 |
VH Loans with a maturity of more than one year at origin | 19 017 145.00 | 1 495 778.00 | 6 063 300.00 | 19 017 145.00 |
VI Group and Associates | 10 397 154.00 | 10 397 154.00 | | 10 397 154.00 |
VK Loans repaid during the year | 912 930.00 | | | 912 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 508 954.00 | 89 508 954.00 | | 89 508 954.00 |
VS Prepaid expenses | 58 734.00 | 58 734.00 | | 58 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 158 600.00 | 96 124 467.00 | 34 133.00 | 96 158 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 254 552.00 | 16 733 185.00 | 6 063 300.00 | 34 254 552.00 |
