| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 572 068.00 | 520 994.00 | 51 073.00 | 572 068.00 |
AH Goodwill | 6 673.00 | | 6 673.00 | 6 673.00 |
AR Technical installations, industrial equipment and tools | 65 977.00 | 59 902.00 | 6 075.00 | 65 977.00 |
AT Other tangible assets | 1 225 456.00 | 624 147.00 | 601 309.00 | 1 225 456.00 |
AV Fixed assets in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
AX Advances and down payments | 235 308.00 | | 235 308.00 | 235 308.00 |
BH Other financial assets | 81 760.00 | | 81 760.00 | 81 760.00 |
BJ TOTAL (I) | 78 252 104.00 | 6 762 723.00 | 71 489 382.00 | 78 252 104.00 |
BX Customers and related accounts | 5 066 535.00 | 163 434.00 | 4 903 101.00 | 5 066 535.00 |
BZ Other receivables | 94 241 271.00 | 9 280 529.00 | 84 960 742.00 | 94 241 271.00 |
CD Marketable securities | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 13 781 835.00 | | 13 781 835.00 | 13 781 835.00 |
CH Prepaid expenses | 188 059.00 | | 188 059.00 | 188 059.00 |
CJ TOTAL (II) | 113 280 103.00 | 9 443 963.00 | 103 836 140.00 | 113 280 103.00 |
CO Grand total (0 to V) | 191 532 207.00 | 16 206 686.00 | 175 325 521.00 | 191 532 207.00 |
CU Other investments | 76 062 970.00 | 5 557 679.00 | 70 505 291.00 | 76 062 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 734.00 | 1 713 734.00 | | 1 713 734.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 171 373.00 | 171 373.00 | | 171 373.00 |
DG Other reserves | 21 176 462.00 | 17 927 334.00 | | 21 176 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 632 384.00 | 4 332 171.00 | | 8 632 384.00 |
DL TOTAL (I) | 31 693 978.00 | 24 144 637.00 | | 31 693 978.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 931 297.00 | 10 502 193.00 | | 7 931 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 734 265.00 | 119 073 023.00 | | 126 734 265.00 |
DX Trade payables and related accounts | 1 147 752.00 | 967 036.00 | | 1 147 752.00 |
DY Tax and social security liabilities | 1 933 333.00 | 1 832 350.00 | | 1 933 333.00 |
DZ Fixed asset liabilities and related accounts | 3 227 451.00 | 3 223 375.00 | | 3 227 451.00 |
EA Other liabilities | 2 656 445.00 | 2 820 643.00 | | 2 656 445.00 |
EC TOTAL (IV) | 143 630 543.00 | 138 418 620.00 | | 143 630 543.00 |
EE Grand total (I to V) | 175 325 521.00 | 162 564 257.00 | | 175 325 521.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 279 850.00 | | 11 279 850.00 | 11 279 850.00 |
FJ Net sales | 11 279 850.00 | | 11 279 850.00 | 11 279 850.00 |
FO Operating subsidies | | | 30 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 945.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 11 354 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 981 978.00 | |
FX Taxes, duties, and similar payments | | | 154 256.00 | |
FY Salaries and Wages | | | 2 856 030.00 | |
FZ Social Security Contributions | | | 1 182 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 434.00 | |
GE Other Expenses | | | 17 406.00 | |
GF Total Operating Expenses (II) | | | 10 530 069.00 | |
GG - OPERATING RESULT (I - II) | | | 824 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 504 241.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 876 639.00 | |
GP Total financial income (V) | | | 11 380 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 841 935.00 | |
GR Interest and similar expenses | | | 3 066 252.00 | |
GU Total financial expenses (VI) | | | 3 908 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 472 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 914.00 | 29 709.00 | | 6 914.00 |
HB Exceptional income from capital transactions | 6 300.00 | 4 843 825.00 | | 6 300.00 |
HD Total exceptional income (VII) | 13 214.00 | 4 873 534.00 | | 13 214.00 |
HE Exceptional expenses on management operations | 1 167 201.00 | 118 425.00 | | 1 167 201.00 |
HF Exceptional expenses on capital transactions | 37 797.00 | 6 543 219.00 | | 37 797.00 |
HH Total exceptional expenses (VIII) | 1 204 998.00 | 6 661 644.00 | | 1 204 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191 783.00 | -1 788 110.00 | | -1 191 783.00 |
HK Income tax | -1 527 167.00 | -1 507 442.00 | | -1 527 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 748 471.00 | 26 630 908.00 | | 22 748 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 116 087.00 | 22 298 737.00 | | 14 116 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 632 384.00 | 4 332 171.00 | | 8 632 384.00 |
| |
| 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 | 77 872 051.00 | | 390 003.00 | 77 872 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 76 144 730.00 | |
I4 DECREASES Grand Total | | 9 949.00 | 78 252 104.00 | |
IO DECREASES Total including other intangible assets | | | 578 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 825.00 | 1 528 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 899.00 | | 17 842.00 | 560 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 218.00 | | 364 241.00 | 1 174 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 136 934.00 | | 7 920.00 | 76 136 934.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 894.00 | | | 1 894.00 |
NC DECREASES Transfers to advances and down payments | 235 308.00 | | | 235 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 461.00 | 174 583.00 | | 1 030 461.00 |
PE DEPRECIATION Total including other intangible assets | 438 749.00 | 82 246.00 | | 438 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 712.00 | 92 337.00 | | 591 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | | 163 434.00 | | |
6X Other provisions for depreciation | 9 176 859.00 | 294 924.00 | 191 255.00 | 9 176 859.00 |
7B Total provisions for depreciation | 14 872 912.00 | 1 005 369.00 | 876 639.00 | 14 872 912.00 |
7C Grand total | 14 873 912.00 | 1 005 369.00 | 876 639.00 | 14 873 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 434.00 | | |
UG - Financial | | 841 935.00 | 876 639.00 | |
| |
| 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 | 5 030 199.00 | 5 030 199.00 | | 5 030 199.00 |
8B Suppliers and Related Accounts | 1 147 752.00 | 1 147 752.00 | | 1 147 752.00 |
8C Staff and Related Accounts | 261 483.00 | 261 483.00 | | 261 483.00 |
8D Social Security and Other Social Organizations | 361 661.00 | 361 661.00 | | 361 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 227 451.00 | 3 227 451.00 | | 3 227 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656 445.00 | 2 656 445.00 | | 2 656 445.00 |
UT Other financial assets | 81 760.00 | | 81 760.00 | 81 760.00 |
UX Other trade receivables | 4 870 628.00 | 4 870 628.00 | | 4 870 628.00 |
UY Staff and related accounts | 13 605.00 | 13 605.00 | | 13 605.00 |
UZ Social Security, other social security organizations | 81 879.00 | 81 879.00 | | 81 879.00 |
VA Doubtful or disputed receivables | 195 908.00 | 195 908.00 | | 195 908.00 |
VB VAT | 149 343.00 | 149 343.00 | | 149 343.00 |
VC Group and associates | 92 908 628.00 | 92 908 628.00 | | 92 908 628.00 |
VG Loans with a maturity of up to one year at origin | 14 438.00 | 14 438.00 | | 14 438.00 |
VH Loans with a maturity of more than one year at origin | 7 916 859.00 | 2 539 310.00 | 5 344 509.00 | 7 916 859.00 |
VI Group and Associates | 121 704 066.00 | 121 704 066.00 | | 121 704 066.00 |
VM Income taxes | 187 643.00 | 187 643.00 | | 187 643.00 |
VP Miscellaneous | 9 966.00 | 9 966.00 | | 9 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 511.00 | 80 511.00 | | 80 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 208.00 | 890 208.00 | | 890 208.00 |
VS Prepaid expenses | 188 059.00 | 188 059.00 | | 188 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 577 625.00 | 99 495 866.00 | 81 760.00 | 99 577 625.00 |
VW VAT | 1 229 678.00 | 1 229 678.00 | | 1 229 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 630 543.00 | 138 252 994.00 | 5 344 509.00 | 143 630 543.00 |
