| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 789.00 | 3 789.00 | | 3 789.00 |
AN Land | 364 729.00 | | 364 729.00 | 364 729.00 |
AP Buildings | 2 034 072.00 | 1 528 222.00 | 505 850.00 | 2 034 072.00 |
AT Other tangible assets | 757 035.00 | 382 706.00 | 374 328.00 | 757 035.00 |
BH Other financial assets | 53 882.00 | | 53 882.00 | 53 882.00 |
BJ TOTAL (I) | 24 612 501.00 | 2 274 417.00 | 22 338 083.00 | 24 612 501.00 |
BV Advances and down payments on orders | 12 623.00 | | 12 623.00 | 12 623.00 |
BX Customers and related accounts | 2 157 345.00 | | 2 157 345.00 | 2 157 345.00 |
BZ Other receivables | 92 293 658.00 | 656 087.00 | 91 637 571.00 | 92 293 658.00 |
CD Marketable securities | 2 410 729.00 | | 2 410 729.00 | 2 410 729.00 |
CF Cash and cash equivalents | 15 942 619.00 | | 15 942 619.00 | 15 942 619.00 |
CH Prepaid expenses | 93 679.00 | | 93 679.00 | 93 679.00 |
CJ TOTAL (II) | 112 910 654.00 | 656 087.00 | 112 254 567.00 | 112 910 654.00 |
CO Grand total (0 to V) | 137 523 156.00 | 2 930 504.00 | 134 592 651.00 | 137 523 156.00 |
CR Shares due in more than one year | 54 745 442.00 | | | 54 745 442.00 |
CU Other investments | 21 398 991.00 | 359 700.00 | 21 039 291.00 | 21 398 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 000.00 | | | 43 000 000.00 |
DD Legal reserve (1) | 1 816 926.00 | | | 1 816 926.00 |
DH Retained earnings | 1 787 452.00 | | | 1 787 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 634 811.00 | | | 35 634 811.00 |
DK Regulated provisions | 26 868.00 | | | 26 868.00 |
DL TOTAL (I) | 82 266 058.00 | | | 82 266 058.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 237 625.00 | | | 8 237 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 508 452.00 | | | 23 508 452.00 |
DX Trade payables and related accounts | 404 465.00 | | | 404 465.00 |
DY Tax and social security liabilities | 17 000 976.00 | | | 17 000 976.00 |
EA Other liabilities | 2 729 355.00 | | | 2 729 355.00 |
EB Prepaid income (2) | 145 715.00 | | | 145 715.00 |
EC TOTAL (IV) | 52 026 592.00 | | | 52 026 592.00 |
EE Grand total (I to V) | 134 592 651.00 | | | 134 592 651.00 |
EG Accrued income and payables due within one year | 22 703 257.00 | | | 22 703 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 582.00 | | | 5 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 166 273.00 | | 10 166 273.00 | 10 166 273.00 |
FJ Net sales | 10 166 273.00 | | 10 166 273.00 | 10 166 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 139.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 10 476 572.00 | |
FW Other purchases and external expenses | | | 2 121 053.00 | |
FX Taxes, duties, and similar payments | | | 248 408.00 | |
FY Salaries and Wages | | | 1 241 755.00 | |
FZ Social Security Contributions | | | 552 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 772.00 | |
GE Other Expenses | | | 167 506.00 | |
GF Total Operating Expenses (II) | | | 4 410 041.00 | |
GG - OPERATING RESULT (I - II) | | | 6 066 531.00 | |
GH Attributed profit or transferred loss (III) | | | 4 196 851.00 | |
GI Supported loss or transferred profit (IV) | | | 229 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 524 340.00 | |
GL Other interest and similar income | | | 877 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 677 783.00 | |
GP Total financial income (V) | | | 31 079 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 585.00 | |
GR Interest and similar expenses | | | 1 217 175.00 | |
GU Total financial expenses (VI) | | | 1 436 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 642 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 676 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 16 046.00 | | | 16 046.00 |
HD Total exceptional income (VII) | 16 046.00 | | | 16 046.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 28 850.00 | | | 28 850.00 |
HH Total exceptional expenses (VIII) | 28 965.00 | | | 28 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 918.00 | | | -12 918.00 |
HK Income tax | 4 028 275.00 | | | 4 028 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 768 603.00 | | | 45 768 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 133 792.00 | | | 10 133 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 634 811.00 | | | 35 634 811.00 |
| |
| 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 | 19 501 082.00 | | 5 140 270.00 | 19 501 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 850.00 | 21 452 874.00 | |
I4 DECREASES Grand Total | | 28 850.00 | 24 612 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 155 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 303.00 | | 17 534.00 | 3 138 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 358 989.00 | | 5 122 736.00 | 16 358 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 835 945.00 | 78 773.00 | | 1 835 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | | 1.00 | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 156.00 | 78 773.00 | | 1 832 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 915.00 | | 16 046.00 | 42 915.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 342 915.00 | | 16 046.00 | 342 915.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 418.00 | | 270 418.00 | 270 418.00 |
8B Suppliers and Related Accounts | 404 465.00 | 404 465.00 | | 404 465.00 |
8D Social Security and Other Social Organizations | 17 000 977.00 | 17 000 977.00 | | 17 000 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 967 391.00 | 4 548 074.00 | 21 419 317.00 | 25 967 391.00 |
8L Deferred income | 145 716.00 | 145 716.00 | | 145 716.00 |
UT Other financial assets | 53 883.00 | | 53 883.00 | 53 883.00 |
UX Other trade receivables | 2 157 346.00 | 2 157 346.00 | | 2 157 346.00 |
VG Loans with a maturity of up to one year at origin | 5 583.00 | 5 583.00 | | 5 583.00 |
VH Loans with a maturity of more than one year at origin | 8 232 043.00 | 598 443.00 | 2 641 600.00 | 8 232 043.00 |
VK Loans repaid during the year | 3 538 200.00 | | | 3 538 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 293 658.00 | 37 548 216.00 | 54 745 442.00 | 92 293 658.00 |
VS Prepaid expenses | 93 680.00 | 93 680.00 | | 93 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 598 566.00 | 39 799 241.00 | 54 799 325.00 | 94 598 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 026 593.00 | 22 703 258.00 | 24 331 335.00 | 52 026 593.00 |
