| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 658 736.00 | 1 052 496.00 | 606 239.00 | 1 658 736.00 |
AJ Other Intangible Assets | 278 133.00 | | 278 133.00 | 278 133.00 |
AT Other tangible assets | 64 937.00 | 28 892.00 | 36 044.00 | 64 937.00 |
BF Loans | 5 188 291.00 | 5 188 290.00 | | 5 188 291.00 |
BH Other financial assets | 430 851.00 | | 430 851.00 | 430 851.00 |
BJ TOTAL (I) | 114 881 742.00 | 86 212 457.00 | 28 669 284.00 | 114 881 742.00 |
BX Customers and related accounts | 8 997 404.00 | 12 025.00 | 8 985 379.00 | 8 997 404.00 |
BZ Other receivables | 12 494 997.00 | | 12 494 997.00 | 12 494 997.00 |
CF Cash and cash equivalents | 23 911 033.00 | | 23 911 033.00 | 23 911 033.00 |
CH Prepaid expenses | 787 323.00 | | 787 323.00 | 787 323.00 |
CJ TOTAL (II) | 46 190 758.00 | 12 025.00 | 46 178 733.00 | 46 190 758.00 |
CN Currency translation adjustments (V) | 864 326.00 | | 864 326.00 | 864 326.00 |
CO Grand total (0 to V) | 161 936 827.00 | 86 224 482.00 | 75 712 344.00 | 161 936 827.00 |
CU Other investments | 107 260 791.00 | 79 942 777.00 | 27 318 014.00 | 107 260 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 698 330.00 | 21 698 330.00 | | 21 698 330.00 |
DD Legal reserve (1) | 500 518.00 | | | 500 518.00 |
DH Retained earnings | 9 509 839.00 | 8 992 656.00 | | 9 509 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 239.00 | 1 017 700.00 | | -754 239.00 |
DK Regulated provisions | 159 783.00 | 159 783.00 | | 159 783.00 |
DL TOTAL (I) | 31 114 230.00 | 31 868 470.00 | | 31 114 230.00 |
DP Provisions for Risks | 864 326.00 | 47 041.00 | | 864 326.00 |
DQ Provisions for Expenses | 2 299 640.00 | 701 226.00 | | 2 299 640.00 |
DR TOTAL (IV) | 3 163 966.00 | 748 267.00 | | 3 163 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 812.00 | 2 369 816.00 | | 1 910 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 690 501.00 | 28 358 322.00 | | 32 690 501.00 |
DX Trade payables and related accounts | 5 842 291.00 | 5 164 757.00 | | 5 842 291.00 |
DY Tax and social security liabilities | 780 033.00 | 931 036.00 | | 780 033.00 |
DZ Fixed asset liabilities and related accounts | 195 000.00 | | | 195 000.00 |
EA Other liabilities | 6 075.00 | 5 911.00 | | 6 075.00 |
EC TOTAL (IV) | 41 424 714.00 | 36 829 843.00 | | 41 424 714.00 |
ED (V) | 9 433.00 | 671 354.00 | | 9 433.00 |
EE Grand total (I to V) | 75 712 344.00 | 70 117 936.00 | | 75 712 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 679.00 | 11 498 451.00 | 11 968 130.00 | 469 679.00 |
FJ Net sales | 469 679.00 | 11 498 451.00 | 11 968 130.00 | 469 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 11 971 228.00 | |
FW Other purchases and external expenses | | | 7 979 456.00 | |
FX Taxes, duties, and similar payments | | | 71 983.00 | |
FY Salaries and Wages | | | 806 683.00 | |
FZ Social Security Contributions | | | 365 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 939.00 | |
GB Operating Expenses - Provisions | | | 7 957.00 | |
GE Other Expenses | | | 2 421 523.00 | |
GF Total Operating Expenses (II) | | | 11 923 760.00 | |
GG - OPERATING RESULT (I - II) | | | 47 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 444.00 | |
GL Other interest and similar income | | | 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 217 501.00 | |
GN Positive exchange differences | | | 582 179.00 | |
GP Total financial income (V) | | | 4 883 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 591 724.00 | |
GR Interest and similar expenses | | | 74 956.00 | |
GS Negative differences of foreign exchange | | | 430 175.00 | |
GU Total financial expenses (VI) | | | 4 096 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798.00 | 8 587.00 | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | 8 587.00 | | 1 798.00 |
HE Exceptional expenses on management operations | | 4 461.00 | | |
HF Exceptional expenses on capital transactions | | 21 040.00 | | |
HH Total exceptional expenses (VIII) | | 25 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | -16 913.00 | | 1 798.00 |
HK Income tax | 1 590 457.00 | | | 1 590 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 856 833.00 | 16 658 163.00 | | 16 856 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 611 073.00 | 15 640 462.00 | | 17 611 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 239.00 | 1 017 700.00 | | -754 239.00 |
| |
| 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 | 112 843 407.00 | | 2 038 334.00 | 112 843 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 879 935.00 | |
I4 DECREASES Grand Total | | | 114 881 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 936 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 253.00 | | 295 617.00 | 1 641 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 286.00 | | 2 651.00 | 62 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 139 868.00 | | 1 740 066.00 | 111 139 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 450.00 | 270 939.00 | | 810 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 450.00 | 270 939.00 | | 810 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 162 116.00 | 2 026 175.00 | | 3 162 116.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 783.00 | | | 159 783.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 748 267.00 | 2 462 740.00 | 47 041.00 | 748 267.00 |
6T Receivables | 12 025.00 | | | 12 025.00 |
7B Total provisions for depreciation | 85 586 157.00 | 2 727 398.00 | 3 170 461.00 | 85 586 157.00 |
7C Grand total | 86 494 207.00 | 5 598 414.00 | 3 217 502.00 | 86 494 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 957.00 | | |
UG - Financial | | 3 591 724.00 | 3 217 502.00 | |
UJ - Exceptional | | 1 590 457.00 | | |
| |
| 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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8B Suppliers and Related Accounts | 5 842 291.00 | 5 842 291.00 | | 5 842 291.00 |
8C Staff and Related Accounts | 422 786.00 | 422 786.00 | | 422 786.00 |
8D Social Security and Other Social Organizations | 269 094.00 | 269 094.00 | | 269 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 000.00 | 195 000.00 | | 195 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
UP Loans | 5 188 292.00 | | 5 188 292.00 | 5 188 292.00 |
UT Other financial assets | 430 851.00 | | 430 851.00 | 430 851.00 |
UX Other trade receivables | 8 983 022.00 | 8 983 022.00 | | 8 983 022.00 |
VA Doubtful or disputed receivables | 14 382.00 | 14 382.00 | | 14 382.00 |
VB VAT | 150 925.00 | 150 925.00 | | 150 925.00 |
VC Group and associates | 10 169 990.00 | 10 169 990.00 | | 10 169 990.00 |
VG Loans with a maturity of up to one year at origin | 6 629.00 | 6 629.00 | | 6 629.00 |
VH Loans with a maturity of more than one year at origin | 1 904 184.00 | 940 016.00 | 964 168.00 | 1 904 184.00 |
VI Group and Associates | 32 688 610.00 | 32 688 610.00 | | 32 688 610.00 |
VK Loans repaid during the year | 465 596.00 | | | 465 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 451.00 | 23 451.00 | | 23 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174 082.00 | 2 174 082.00 | | 2 174 082.00 |
VS Prepaid expenses | 787 323.00 | 787 323.00 | | 787 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 898 868.00 | 22 279 725.00 | 5 619 143.00 | 27 898 868.00 |
VW VAT | 64 703.00 | 64 703.00 | | 64 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 424 715.00 | 40 460 547.00 | 964 168.00 | 41 424 715.00 |
