| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 904.00 | 11 692.00 | 1 212.00 | 12 904.00 |
AH Goodwill | 438 453.00 | | 438 453.00 | 438 453.00 |
AT Other tangible assets | 56 819.00 | 45 131.00 | 11 688.00 | 56 819.00 |
BB Receivables related to investments | 1 810 874.00 | | 1 810 874.00 | 1 810 874.00 |
BF Loans | 7 502 652.00 | | 7 502 652.00 | 7 502 652.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 251 054 779.00 | 27 759 856.00 | 223 294 923.00 | 251 054 779.00 |
BV Advances and down payments on orders | 220 974.00 | | 220 974.00 | 220 974.00 |
BX Customers and related accounts | 1 076 556.00 | | 1 076 556.00 | 1 076 556.00 |
BZ Other receivables | 23 464 620.00 | 1 807 472.00 | 21 657 148.00 | 23 464 620.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 22 782.00 | | 22 782.00 | 22 782.00 |
CJ TOTAL (II) | 24 785 048.00 | 1 807 472.00 | 22 977 576.00 | 24 785 048.00 |
CN Currency translation adjustments (V) | 563 647.00 | | 563 647.00 | 563 647.00 |
CO Grand total (0 to V) | 276 403 475.00 | 29 567 328.00 | 246 836 146.00 | 276 403 475.00 |
CP Shares due in less than one year | 10 369 372.00 | | | 10 369 372.00 |
CU Other investments | 241 231 831.00 | 27 703 033.00 | 213 528 798.00 | 241 231 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 750.00 | 2 799 750.00 | | 2 799 750.00 |
DB Share, merger, contribution premiums, etc. | 227 140.00 | 227 140.00 | | 227 140.00 |
DD Legal reserve (1) | 284 546.00 | 284 546.00 | | 284 546.00 |
DG Other reserves | 10 555 670.00 | 10 555 670.00 | | 10 555 670.00 |
DH Retained earnings | 38 528 292.00 | 43 135 619.00 | | 38 528 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 827 849.00 | 19 097 223.00 | | 25 827 849.00 |
DL TOTAL (I) | 78 223 248.00 | 76 099 950.00 | | 78 223 248.00 |
DP Provisions for Risks | 609 647.00 | 470 222.00 | | 609 647.00 |
DQ Provisions for Expenses | 1 808 082.00 | 1 796 472.00 | | 1 808 082.00 |
DR TOTAL (IV) | 2 417 729.00 | 2 266 695.00 | | 2 417 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 260.00 | 616 778.00 | | 2 431 260.00 |
DX Trade payables and related accounts | 151 434.00 | 771 688.00 | | 151 434.00 |
DY Tax and social security liabilities | 1 200 362.00 | 1 234 926.00 | | 1 200 362.00 |
DZ Fixed asset liabilities and related accounts | | 2 466.00 | | |
EA Other liabilities | 162 412 111.00 | 159 727 389.00 | | 162 412 111.00 |
EC TOTAL (IV) | 166 195 168.00 | 162 353 248.00 | | 166 195 168.00 |
EE Grand total (I to V) | 246 836 146.00 | 240 719 894.00 | | 246 836 146.00 |
EG Accrued income and payables due within one year | 166 195 168.00 | 162 353 248.00 | | 166 195 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430 504.00 | 616 221.00 | | 2 430 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 418 000.00 | 326 922.00 | 1 744 922.00 | 1 418 000.00 |
FJ Net sales | 1 418 000.00 | 326 922.00 | 1 744 922.00 | 1 418 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328 970.00 | |
FQ Other income | | | 79 106.00 | |
FR Total operating income (I) | | | 7 152 999.00 | |
FW Other purchases and external expenses | | | 1 898 192.00 | |
FX Taxes, duties, and similar payments | | | 576 553.00 | |
FY Salaries and Wages | | | 1 786 578.00 | |
FZ Social Security Contributions | | | 819 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 138 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 160 941.00 | |
GK Income from other securities and fixed asset receivables | | | 201 086.00 | |
GL Other interest and similar income | | | 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 546 802.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 42 909 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 097 215.00 | |
GR Interest and similar expenses | | | 16 894 534.00 | |
GS Negative differences of foreign exchange | | | 76 682.00 | |
GU Total financial expenses (VI) | | | 20 068 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 841 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 855 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 302.00 | | |
HA Exceptional income from management transactions | 5 248 652.00 | 5 359 940.00 | | 5 248 652.00 |
HB Exceptional income from capital transactions | 100 606.00 | 104 113.00 | | 100 606.00 |
HC Reversals of provisions and transfers of expenses | 122 024.00 | 500.00 | | 122 024.00 |
HD Total exceptional income (VII) | 5 471 282.00 | 5 464 553.00 | | 5 471 282.00 |
HF Exceptional expenses on capital transactions | 8 317.00 | 10 855.00 | | 8 317.00 |
HG Exceptional depreciation and provisions | 48 633.00 | 348 610.00 | | 48 633.00 |
HH Total exceptional expenses (VIII) | 56 951.00 | 359 465.00 | | 56 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 414 331.00 | 5 105 087.00 | | 5 414 331.00 |
HJ Employee participation in company results | 108 656.00 | 111 398.00 | | 108 656.00 |
HK Income tax | 4 333 214.00 | 4 163 301.00 | | 4 333 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 533 873.00 | 46 423 280.00 | | 55 533 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 706 023.00 | 27 326 056.00 | | 29 706 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 827 849.00 | 19 097 223.00 | | 25 827 849.00 |
| |
| 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 | 240 690 728.00 | | 10 377 369.00 | 240 690 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 318.00 | 250 546 602.00 | |
I4 DECREASES Grand Total | | 13 318.00 | 251 054 780.00 | |
IO DECREASES Total including other intangible assets | | | 451 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 358.00 | | | 451 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 823.00 | | 7 997.00 | 48 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 190 547.00 | | 10 369 373.00 | 240 190 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 381.00 | 7 443.00 | | 49 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | 739.00 | | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 428.00 | 6 703.00 | | 38 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 50 000.00 | | |
5Z Total provisions for risks and expenses | 2 266 695.00 | 662 281.00 | 511 247.00 | 2 266 695.00 |
6X Other provisions for depreciation | 7 126 472.00 | | 5 319 000.00 | 7 126 472.00 |
7B Total provisions for depreciation | 35 453 516.00 | 2 533 569.00 | 8 476 579.00 | 35 453 516.00 |
7C Grand total | 37 720 211.00 | 3 195 849.00 | 8 987 826.00 | 37 720 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 5 319 000.00 | |
UG - Financial | | 3 097 216.00 | 3 546 802.00 | |
UJ - Exceptional | | 48 634.00 | 122 024.00 | |
| |
| 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 | 151 434.00 | 151 434.00 | | 151 434.00 |
8C Staff and Related Accounts | 691 691.00 | 691 691.00 | | 691 691.00 |
8D Social Security and Other Social Organizations | 320 534.00 | 320 534.00 | | 320 534.00 |
UL Receivables related to investments | 1 810 875.00 | 1 810 875.00 | | 1 810 875.00 |
UP Loans | 7 502 652.00 | | 7 502 652.00 | 7 502 652.00 |
UT Other financial assets | 1 244.00 | 204.00 | 1 039.00 | 1 244.00 |
UX Other trade receivables | 1 076 556.00 | 1 076 556.00 | | 1 076 556.00 |
VB VAT | 134 301.00 | 134 301.00 | | 134 301.00 |
VC Group and associates | 22 054 143.00 | 22 054 143.00 | | 22 054 143.00 |
VG Loans with a maturity of up to one year at origin | 2 431 260.00 | 2 431 260.00 | | 2 431 260.00 |
VI Group and Associates | 162 412 111.00 | 162 412 111.00 | | 162 412 111.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 970.00 | 102 970.00 | | 102 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 874.00 | 1 275 874.00 | | 1 275 874.00 |
VS Prepaid expenses | 22 782.00 | 22 782.00 | | 22 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 878 730.00 | 26 375 038.00 | 7 503 692.00 | 33 878 730.00 |
VW VAT | 85 168.00 | 85 168.00 | | 85 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 195 168.00 | 166 195 168.00 | | 166 195 168.00 |
