| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 907.00 | 144 370.00 | 136 537.00 | 280 907.00 |
AN Land | 16 712.00 | 4 322.00 | 12 390.00 | 16 712.00 |
AR Technical installations, industrial equipment and tools | 416 836.00 | 189 004.00 | 227 832.00 | 416 836.00 |
AT Other tangible assets | 3 590 433.00 | 1 294 622.00 | 2 295 811.00 | 3 590 433.00 |
AV Fixed assets in progress | 13 980.00 | | 13 980.00 | 13 980.00 |
BB Receivables related to investments | 30 148 171.00 | | 30 148 171.00 | 30 148 171.00 |
BH Other financial assets | 275 124.00 | | 275 124.00 | 275 124.00 |
BJ TOTAL (I) | 76 169 869.00 | 1 632 317.00 | 74 537 552.00 | 76 169 869.00 |
BT Goods | 1 707 194.00 | | 1 707 194.00 | 1 707 194.00 |
BX Customers and related accounts | 918 134.00 | | 918 134.00 | 918 134.00 |
BZ Other receivables | 1 935 581.00 | | 1 935 581.00 | 1 935 581.00 |
CF Cash and cash equivalents | 58 411.00 | | 58 411.00 | 58 411.00 |
CH Prepaid expenses | 232 677.00 | | 232 677.00 | 232 677.00 |
CJ TOTAL (II) | 4 851 997.00 | | 4 851 997.00 | 4 851 997.00 |
CO Grand total (0 to V) | 81 021 866.00 | 1 632 317.00 | 79 389 549.00 | 81 021 866.00 |
CU Other investments | 41 427 706.00 | | 41 427 706.00 | 41 427 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 5 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 415 050.00 | 100 000.00 | | 415 050.00 |
DG Other reserves | 557 000.00 | 1 671 000.00 | | 557 000.00 |
DH Retained earnings | 306.00 | 385.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 753 040.00 | 6 300 972.00 | | 19 753 040.00 |
DK Regulated provisions | 75 426.00 | 37 264.00 | | 75 426.00 |
DL TOTAL (I) | 32 800 822.00 | 13 109 620.00 | | 32 800 822.00 |
DU Loans and Debts from Credit Institutions (3) | 31 665 134.00 | 22 109 342.00 | | 31 665 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573 029.00 | 23 399 778.00 | | 8 573 029.00 |
DX Trade payables and related accounts | 2 622 314.00 | 1 406 053.00 | | 2 622 314.00 |
DY Tax and social security liabilities | 3 552 136.00 | 805 307.00 | | 3 552 136.00 |
DZ Fixed asset liabilities and related accounts | | 16.00 | | |
EA Other liabilities | 52.00 | 152 400.00 | | 52.00 |
EC TOTAL (IV) | 46 412 665.00 | 47 872 896.00 | | 46 412 665.00 |
ED (V) | 176 062.00 | | | 176 062.00 |
EE Grand total (I to V) | 79 389 549.00 | 60 982 517.00 | | 79 389 549.00 |
EG Accrued income and payables due within one year | 19 935 853.00 | 29 251 861.00 | | 19 935 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 036.00 | | 690 036.00 | 690 036.00 |
FG Production sold - services | 10 948 104.00 | 22 238.00 | 10 970 342.00 | 10 948 104.00 |
FJ Net sales | 11 638 140.00 | 22 238.00 | 11 660 378.00 | 11 638 140.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 066.00 | |
FQ Other income | | | 5 749.00 | |
FR Total operating income (I) | | | 11 754 193.00 | |
FS Purchases of goods (including customs duties) | | | 675 477.00 | |
FT Inventory change (goods) | | | 217 288.00 | |
FW Other purchases and external expenses | | | 5 708 461.00 | |
FX Taxes, duties, and similar payments | | | 173 677.00 | |
FY Salaries and Wages | | | 3 126 975.00 | |
FZ Social Security Contributions | | | 1 055 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 227.00 | |
GE Other Expenses | | | 44 195.00 | |
GF Total Operating Expenses (II) | | | 11 595 575.00 | |
GG - OPERATING RESULT (I - II) | | | 158 618.00 | |
GI Supported loss or transferred profit (IV) | | | 21 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 758 296.00 | |
GL Other interest and similar income | | | 10 513.00 | |
GP Total financial income (V) | | | 20 768 808.00 | |
GR Interest and similar expenses | | | 445 393.00 | |
GS Negative differences of foreign exchange | | | 222 913.00 | |
GU Total financial expenses (VI) | | | 668 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 100 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 237 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 545.00 | | | 44 545.00 |
HB Exceptional income from capital transactions | 14 000.00 | 59 596.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 323.00 | | |
HD Total exceptional income (VII) | 58 545.00 | 60 919.00 | | 58 545.00 |
HF Exceptional expenses on capital transactions | 13 304.00 | 107 202.00 | | 13 304.00 |
HG Exceptional depreciation and provisions | 38 162.00 | 3 204.00 | | 38 162.00 |
HH Total exceptional expenses (VIII) | 51 465.00 | 110 406.00 | | 51 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 080.00 | -49 487.00 | | 7 080.00 |
HK Income tax | 491 797.00 | 276 435.00 | | 491 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 581 546.00 | 17 574 394.00 | | 32 581 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 828 506.00 | 11 273 422.00 | | 12 828 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 753 040.00 | 6 300 972.00 | | 19 753 040.00 |
| |
| 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 | 47 286 162.00 | | 32 622 256.00 | 47 286 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 471 325.00 | 71 851 001.00 | |
I4 DECREASES Grand Total | | 3 738 549.00 | 76 169 869.00 | |
IO DECREASES Total including other intangible assets | | | 280 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 224.00 | 4 037 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 400.00 | | 89 507.00 | 191 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 997.00 | | 768 189.00 | 3 536 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 557 766.00 | | 31 764 560.00 | 43 557 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 079 575.00 | 594 227.00 | 41 485.00 | 1 079 575.00 |
PE DEPRECIATION Total including other intangible assets | 99 444.00 | 44 926.00 | | 99 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 131.00 | 549 301.00 | 41 485.00 | 980 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 264.00 | 38 162.00 | | 37 264.00 |
| |
| 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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 2 622 314.00 | 2 622 314.00 | | 2 622 314.00 |
8D Social Security and Other Social Organizations | 3 552 136.00 | 3 552 136.00 | | 3 552 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573 081.00 | 2 573 081.00 | | 2 573 081.00 |
UL Receivables related to investments | 30 148 171.00 | | 30 148 171.00 | 30 148 171.00 |
UT Other financial assets | 275 124.00 | | 275 124.00 | 275 124.00 |
UX Other trade receivables | 918 134.00 | 918 134.00 | | 918 134.00 |
VG Loans with a maturity of up to one year at origin | 40 523.00 | 40 523.00 | | 40 523.00 |
VH Loans with a maturity of more than one year at origin | 31 624 612.00 | 5 147 800.00 | 15 860 266.00 | 31 624 612.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 6 818 874.00 | | | 6 818 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 581.00 | 1 935 581.00 | | 1 935 581.00 |
VS Prepaid expenses | 232 677.00 | 232 677.00 | | 232 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 509 687.00 | 3 086 392.00 | 30 423 295.00 | 33 509 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 412 665.00 | 19 935 853.00 | 15 860 266.00 | 46 412 665.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
