| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 610.00 | 3 388.00 | 222.00 | 3 610.00 |
AJ Other Intangible Assets | 1 324 494.00 | 459 453.00 | 865 041.00 | 1 324 494.00 |
AN Land | 536 689.00 | | 536 689.00 | 536 689.00 |
AP Buildings | 2 917 417.00 | 1 565 264.00 | 1 352 153.00 | 2 917 417.00 |
AT Other tangible assets | 49 421.00 | 24 526.00 | 24 895.00 | 49 421.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 890 665.00 | | 3 890 665.00 | 3 890 665.00 |
BD Other fixed assets | 8 525 785.00 | | 8 525 785.00 | 8 525 785.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 20 850 364.00 | 2 221 599.00 | 18 628 764.00 | 20 850 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 851.00 | 19 603.00 | 134 249.00 | 153 851.00 |
BZ Other receivables | 1 297 627.00 | | 1 297 627.00 | 1 297 627.00 |
CD Marketable securities | 3 943 153.00 | 208 666.00 | 3 734 487.00 | 3 943 153.00 |
CF Cash and cash equivalents | 600 517.00 | | 600 517.00 | 600 517.00 |
CH Prepaid expenses | 28 994.00 | | 28 994.00 | 28 994.00 |
CJ TOTAL (II) | 6 024 142.00 | 228 268.00 | 5 795 874.00 | 6 024 142.00 |
CO Grand total (0 to V) | 26 874 506.00 | 2 449 868.00 | 24 424 638.00 | 26 874 506.00 |
CR Shares due in more than one year | 914 955.00 | | | 914 955.00 |
CU Other investments | 3 592 677.00 | 168 969.00 | 3 423 709.00 | 3 592 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 900 952.00 | 13 298 288.00 | | 13 900 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491 975.00 | 902 664.00 | | 3 491 975.00 |
DL TOTAL (I) | 17 568 927.00 | 14 376 952.00 | | 17 568 927.00 |
DQ Provisions for Expenses | 21 182.00 | | | 21 182.00 |
DR TOTAL (IV) | 21 182.00 | | | 21 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 388.00 | 5 033 379.00 | | 3 434 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713 710.00 | 2 393 700.00 | | 2 713 710.00 |
DX Trade payables and related accounts | 51 695.00 | 83 054.00 | | 51 695.00 |
DY Tax and social security liabilities | 389 232.00 | 162 568.00 | | 389 232.00 |
DZ Fixed asset liabilities and related accounts | 57 008.00 | 179 700.00 | | 57 008.00 |
EA Other liabilities | 12 430.00 | 14 714.00 | | 12 430.00 |
EB Prepaid income (2) | 176 067.00 | 144 439.00 | | 176 067.00 |
EC TOTAL (IV) | 6 834 529.00 | 8 011 555.00 | | 6 834 529.00 |
EE Grand total (I to V) | 24 424 638.00 | 22 388 507.00 | | 24 424 638.00 |
EG Accrued income and payables due within one year | 1 326 083.00 | 1 275 168.00 | | 1 326 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 920.00 | | 643 920.00 | 643 920.00 |
FJ Net sales | 643 920.00 | | 643 920.00 | 643 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 256.00 | |
FQ Other income | | | 71 595.00 | |
FR Total operating income (I) | | | 779 771.00 | |
FW Other purchases and external expenses | | | 372 746.00 | |
FX Taxes, duties, and similar payments | | | 39 311.00 | |
FY Salaries and Wages | | | 309 573.00 | |
FZ Social Security Contributions | | | 238 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 927.00 | |
GB Operating Expenses - Provisions | | | 242 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 182.00 | |
GE Other Expenses | | | 13 516.00 | |
GF Total Operating Expenses (II) | | | 1 442 358.00 | |
GG - OPERATING RESULT (I - II) | | | -662 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 170.00 | |
GK Income from other securities and fixed asset receivables | | | 401 709.00 | |
GL Other interest and similar income | | | 128 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 925.00 | |
GO Net income from sales of marketable securities | | | 582 810.00 | |
GP Total financial income (V) | | | 1 999 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 538.00 | |
GR Interest and similar expenses | | | 72 442.00 | |
GT Net expenses on sales of marketable securities | | | 66 218.00 | |
GU Total financial expenses (VI) | | | 205 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | 2 932 212.00 | 5 971.00 | | 2 932 212.00 |
HD Total exceptional income (VII) | 2 932 212.00 | 6 821.00 | | 2 932 212.00 |
HE Exceptional expenses on management operations | 6 590.00 | -355.00 | | 6 590.00 |
HF Exceptional expenses on capital transactions | 306 816.00 | | | 306 816.00 |
HH Total exceptional expenses (VIII) | 313 406.00 | -355.00 | | 313 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618 805.00 | 7 176.00 | | 2 618 805.00 |
HK Income tax | 258 309.00 | 41 882.00 | | 258 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 247.00 | 2 512 593.00 | | 5 711 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 272.00 | 1 609 929.00 | | 2 219 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491 975.00 | 902 664.00 | | 3 491 975.00 |
| |
| 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 | 17 764 443.00 | | 4 864 713.00 | 17 764 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 569.00 | 16 018 733.00 | |
I4 DECREASES Grand Total | 825 348.00 | 953 445.00 | 20 850 364.00 | 825 348.00 |
IO DECREASES Total including other intangible assets | 107 143.00 | 19 613.00 | 1 328 104.00 | 107 143.00 |
IY DECREASES Total Tangible Fixed Assets | 718 205.00 | 554 263.00 | 3 503 527.00 | 718 205.00 |
KD ACQUISITIONS Total including other intangible assets | 1 367 342.00 | | 87 518.00 | 1 367 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 490.00 | | 1 496 505.00 | 3 279 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 117 611.00 | | 3 280 690.00 | 13 117 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 718 205.00 | | | 718 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 132 217.00 | 204 927.00 | 526 628.00 | 2 132 217.00 |
PE DEPRECIATION Total including other intangible assets | 349 957.00 | 132 498.00 | 19 614.00 | 349 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 260.00 | 72 429.00 | 507 014.00 | 1 782 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 182.00 | | |
6E on fixed assets – tangible | | 242 115.00 | | |
6T Receivables | 19 848.00 | | 245.00 | 19 848.00 |
6X Other provisions for depreciation | 382 805.00 | 66 538.00 | 240 678.00 | 382 805.00 |
7B Total provisions for depreciation | 602 870.00 | 308 653.00 | 272 171.00 | 602 870.00 |
7C Grand total | 602 870.00 | 329 835.00 | 272 171.00 | 602 870.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 263 297.00 | 245.00 | |
UG - Financial | | 66 538.00 | 271 925.00 | |
| |
| 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 | 132 879.00 | 132 879.00 | | 132 879.00 |
8B Suppliers and Related Accounts | 51 695.00 | 51 695.00 | | 51 695.00 |
8C Staff and Related Accounts | 16 936.00 | 16 936.00 | | 16 936.00 |
8D Social Security and Other Social Organizations | 85 112.00 | 85 112.00 | | 85 112.00 |
8E Income Taxes | 216 053.00 | 216 053.00 | | 216 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 008.00 | 57 008.00 | | 57 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
8L Deferred income | 176 067.00 | 176 067.00 | | 176 067.00 |
UL Receivables related to investments | 3 890 665.00 | | 3 890 665.00 | 3 890 665.00 |
UT Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
UX Other trade receivables | 135 441.00 | 135 441.00 | | 135 441.00 |
VA Doubtful or disputed receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
VB VAT | 34 316.00 | 34 316.00 | | 34 316.00 |
VC Group and associates | 63 540.00 | 63 540.00 | | 63 540.00 |
VG Loans with a maturity of up to one year at origin | 6 878.00 | 6 878.00 | | 6 878.00 |
VH Loans with a maturity of more than one year at origin | 3 427 509.00 | 499 895.00 | 2 256 311.00 | 3 427 509.00 |
VI Group and Associates | 2 580 832.00 | | 2 580 832.00 | 2 580 832.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 1 976 152.00 | | | 1 976 152.00 |
VN Other taxes, similar payments | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 713.00 | 38 713.00 | | 38 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 079.00 | 302 534.00 | 896 545.00 | 1 199 079.00 |
VS Prepaid expenses | 28 994.00 | 28 994.00 | | 28 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380 743.00 | 565 518.00 | 4 815 225.00 | 5 380 743.00 |
VW VAT | 32 419.00 | 32 419.00 | | 32 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 529.00 | 1 326 083.00 | 4 837 143.00 | 6 834 529.00 |
