| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743 139.00 | 282 091.00 | 461 048.00 | 743 139.00 |
AH Goodwill | 10 790 990.00 | | 10 790 990.00 | 10 790 990.00 |
AT Other tangible assets | 65 818.00 | 39 037.00 | 26 781.00 | 65 818.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 833 840.00 | | 1 833 840.00 | 1 833 840.00 |
BF Loans | | | | |
BH Other financial assets | 71 895.00 | | 71 895.00 | 71 895.00 |
BJ TOTAL (I) | 17 190 431.00 | 539 293.00 | 16 651 138.00 | 17 190 431.00 |
BV Advances and down payments on orders | 15 521.00 | | 15 521.00 | 15 521.00 |
BX Customers and related accounts | 479 121.00 | 8 778.00 | 470 343.00 | 479 121.00 |
BZ Other receivables | 148 694.00 | 4 108.00 | 144 586.00 | 148 694.00 |
CF Cash and cash equivalents | 331 254.00 | | 331 254.00 | 331 254.00 |
CH Prepaid expenses | 184 563.00 | | 184 563.00 | 184 563.00 |
CJ TOTAL (II) | 1 159 153.00 | 12 886.00 | 1 146 267.00 | 1 159 153.00 |
CO Grand total (0 to V) | 18 349 584.00 | 552 179.00 | 17 797 405.00 | 18 349 584.00 |
CP Shares due in less than one year | 1 905 735.00 | | | 1 905 735.00 |
CU Other investments | 3 684 749.00 | 218 165.00 | 3 466 584.00 | 3 684 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 800.00 | 3 959 800.00 | | 3 959 800.00 |
DB Share, merger, contribution premiums, etc. | 687 933.00 | 687 933.00 | | 687 933.00 |
DD Legal reserve (1) | 271 050.00 | 200 000.00 | | 271 050.00 |
DG Other reserves | 8 078 876.00 | 7 378 915.00 | | 8 078 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 345.00 | 1 421 011.00 | | 933 345.00 |
DK Regulated provisions | 45 183.00 | 35 992.00 | | 45 183.00 |
DL TOTAL (I) | 13 976 186.00 | 13 683 651.00 | | 13 976 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 419.00 | 2 202 350.00 | | 2 349 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 917.00 | 367 320.00 | | 656 917.00 |
DX Trade payables and related accounts | 338 304.00 | 463 556.00 | | 338 304.00 |
DY Tax and social security liabilities | 399 264.00 | 980 812.00 | | 399 264.00 |
EA Other liabilities | 77 315.00 | 39 260.00 | | 77 315.00 |
EC TOTAL (IV) | 3 821 218.00 | 4 053 299.00 | | 3 821 218.00 |
EE Grand total (I to V) | 17 797 405.00 | 17 736 949.00 | | 17 797 405.00 |
EG Accrued income and payables due within one year | 2 009 902.00 | 2 142 556.00 | | 2 009 902.00 |
EI Including equity loans | 656 917.00 | | | 656 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 962 004.00 | | 2 962 004.00 | 2 962 004.00 |
FJ Net sales | 2 962 004.00 | | 2 962 004.00 | 2 962 004.00 |
FN Capitalized production | | | 70 802.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 238.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 319 388.00 | |
FW Other purchases and external expenses | | | 1 442 778.00 | |
FX Taxes, duties, and similar payments | | | 40 174.00 | |
FY Salaries and Wages | | | 883 382.00 | |
FZ Social Security Contributions | | | 346 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 778.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 849 107.00 | |
GG - OPERATING RESULT (I - II) | | | 470 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 692.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 392.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 901 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 165.00 | |
GR Interest and similar expenses | | | 41 114.00 | |
GU Total financial expenses (VI) | | | 259 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 9 083.00 | 38 432.00 | | 9 083.00 |
HC Reversals of provisions and transfers of expenses | 158.00 | 148 066.00 | | 158.00 |
HD Total exceptional income (VII) | 9 241.00 | 186 578.00 | | 9 241.00 |
HE Exceptional expenses on management operations | 65 116.00 | 58 647.00 | | 65 116.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | 5 000.00 | | 1 234.00 |
HG Exceptional depreciation and provisions | 9 349.00 | 11 080.00 | | 9 349.00 |
HH Total exceptional expenses (VIII) | 75 699.00 | 74 726.00 | | 75 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 458.00 | 111 852.00 | | -66 458.00 |
HK Income tax | 113 123.00 | 242 127.00 | | 113 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 553.00 | 4 437 001.00 | | 4 230 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 208.00 | 3 015 990.00 | | 3 297 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 345.00 | 1 421 011.00 | | 933 345.00 |
| |
| 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 | 16 902 400.00 | | 2 096 404.00 | 16 902 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 374 745.00 | 5 590 484.00 | |
I4 DECREASES Grand Total | 169 115.00 | 1 639 258.00 | 17 190 431.00 | 169 115.00 |
IO DECREASES Total including other intangible assets | | 128 444.00 | 11 534 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 115.00 | 136 069.00 | 65 818.00 | 169 115.00 |
KD ACQUISITIONS Total including other intangible assets | 11 401 662.00 | | 260 911.00 | 11 401 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 102.00 | | 6 901.00 | 364 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136 636.00 | | 1 828 592.00 | 5 136 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 699.00 | 127 709.00 | 263 279.00 | 456 699.00 |
PE DEPRECIATION Total including other intangible assets | 289 905.00 | 119 397.00 | 127 210.00 | 289 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 794.00 | 8 312.00 | 136 069.00 | 166 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 992.00 | 9 349.00 | 158.00 | 35 992.00 |
6T Receivables | | 8 778.00 | | |
6X Other provisions for depreciation | 11 500.00 | | 7 392.00 | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | 226 943.00 | 7 392.00 | 11 500.00 |
7C Grand total | 47 492.00 | 236 292.00 | 7 550.00 | 47 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 778.00 | | |
UG - Financial | | 218 165.00 | 7 392.00 | |
UJ - Exceptional | | 9 349.00 | 158.00 | |
| |
| 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 | 656 917.00 | 656 917.00 | | 656 917.00 |
8B Suppliers and Related Accounts | 338 304.00 | 338 304.00 | | 338 304.00 |
8C Staff and Related Accounts | 92 866.00 | 92 866.00 | | 92 866.00 |
8D Social Security and Other Social Organizations | 114 417.00 | 114 417.00 | | 114 417.00 |
8E Income Taxes | 18 766.00 | 18 766.00 | | 18 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 315.00 | 77 315.00 | | 77 315.00 |
UL Receivables related to investments | 1 833 840.00 | 1 833 840.00 | | 1 833 840.00 |
UT Other financial assets | 71 895.00 | 71 895.00 | | 71 895.00 |
UX Other trade receivables | 479 121.00 | 479 121.00 | | 479 121.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 63 506.00 | 63 506.00 | | 63 506.00 |
VH Loans with a maturity of more than one year at origin | 2 349 419.00 | 538 103.00 | 1 710 039.00 | 2 349 419.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 246 548.00 | | | 246 548.00 |
VP Miscellaneous | 79 633.00 | 79 633.00 | | 79 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 919.00 | 19 919.00 | | 19 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 184 563.00 | 184 563.00 | | 184 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 113.00 | 2 718 113.00 | | 2 718 113.00 |
VW VAT | 153 297.00 | 153 297.00 | | 153 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 218.00 | 2 009 902.00 | 1 710 039.00 | 3 821 218.00 |
