| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 423.00 | 800.00 | 7 622.00 | 8 423.00 |
AH Goodwill | 90 860.00 | | 90 860.00 | 90 860.00 |
AN Land | | | | |
AP Buildings | 137 343.00 | 94 413.00 | 42 929.00 | 137 343.00 |
AT Other tangible assets | 162 083.00 | 147 853.00 | 14 229.00 | 162 083.00 |
AV Fixed assets in progress | | | | |
BF Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 18 248.00 | | 18 248.00 | 18 248.00 |
BJ TOTAL (I) | 592 941.00 | 243 067.00 | 349 873.00 | 592 941.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 563 301.00 | 7 097.00 | 1 556 204.00 | 1 563 301.00 |
BZ Other receivables | 38 459 151.00 | | 38 459 151.00 | 38 459 151.00 |
CF Cash and cash equivalents | 529 124.00 | | 529 124.00 | 529 124.00 |
CH Prepaid expenses | 110 534.00 | | 110 534.00 | 110 534.00 |
CJ TOTAL (II) | 40 662 109.00 | 7 097.00 | 40 655 012.00 | 40 662 109.00 |
CO Grand total (0 to V) | 41 255 050.00 | 250 164.00 | 41 004 886.00 | 41 255 050.00 |
CU Other investments | 5 985.00 | | 5 985.00 | 5 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 271 292.00 | 271 292.00 | | 271 292.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DG Other reserves | 4 429 178.00 | 27 924 482.00 | | 4 429 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 912 802.00 | 1 504 696.00 | | 13 912 802.00 |
DL TOTAL (I) | 18 701 932.00 | 29 789 130.00 | | 18 701 932.00 |
DP Provisions for Risks | 167 408.00 | 353 631.00 | | 167 408.00 |
DR TOTAL (IV) | 167 408.00 | 353 631.00 | | 167 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 1 769 412.00 | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 039.00 | 653 369.00 | | 18 039.00 |
DX Trade payables and related accounts | 1 493 953.00 | 1 185 209.00 | | 1 493 953.00 |
DY Tax and social security liabilities | 568 117.00 | 321 939.00 | | 568 117.00 |
DZ Fixed asset liabilities and related accounts | | 7 720.00 | | |
EA Other liabilities | 20 054 011.00 | 7 270 466.00 | | 20 054 011.00 |
EB Prepaid income (2) | | 636 661.00 | | |
EC TOTAL (IV) | 22 135 546.00 | 11 844 776.00 | | 22 135 546.00 |
EE Grand total (I to V) | 41 004 886.00 | 41 987 537.00 | | 41 004 886.00 |
EI Including equity loans | 18 039.00 | | | 18 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 665 851.00 | | 3 665 851.00 | 3 665 851.00 |
FJ Net sales | 3 665 851.00 | | 3 665 851.00 | 3 665 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 259.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 706 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 56 608.00 | |
FW Other purchases and external expenses | | | 1 809 072.00 | |
FX Taxes, duties, and similar payments | | | 482 198.00 | |
FY Salaries and Wages | | | 325 826.00 | |
FZ Social Security Contributions | | | 146 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 097.00 | |
GE Other Expenses | | | 49 172.00 | |
GF Total Operating Expenses (II) | | | 3 527 702.00 | |
GG - OPERATING RESULT (I - II) | | | 178 444.00 | |
GH Attributed profit or transferred loss (III) | | | 1 816 562.00 | |
GI Supported loss or transferred profit (IV) | | | 353 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 631.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 681 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 408.00 | |
GR Interest and similar expenses | | | 133 092.00 | |
GU Total financial expenses (VI) | | | 300 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 707.00 | | | 75 707.00 |
HB Exceptional income from capital transactions | 22 783 325.00 | 6 079 000.00 | | 22 783 325.00 |
HD Total exceptional income (VII) | 22 859 032.00 | 6 079 000.00 | | 22 859 032.00 |
HE Exceptional expenses on management operations | 16 192.00 | 720.00 | | 16 192.00 |
HF Exceptional expenses on capital transactions | 5 694 901.00 | 3 300 141.00 | | 5 694 901.00 |
HG Exceptional depreciation and provisions | | 613 225.00 | | |
HH Total exceptional expenses (VIII) | 5 711 092.00 | 3 300 861.00 | | 5 711 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 147 939.00 | 2 778 139.00 | | 17 147 939.00 |
HK Income tax | 5 257 291.00 | 1 224 169.00 | | 5 257 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 063 010.00 | 11 124 799.00 | | 29 063 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 150 208.00 | 9 620 103.00 | | 15 150 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 912 802.00 | 1 504 696.00 | | 13 912 802.00 |
| |
| 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 | 23 911 120.00 | | 652 182.00 | 23 911 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 174.00 | 194 233.00 | |
I4 DECREASES Grand Total | 287 208.00 | 23 683 154.00 | 592 941.00 | 287 208.00 |
IO DECREASES Total including other intangible assets | | | 99 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 208.00 | 23 552 980.00 | 299 425.00 | 287 208.00 |
KD ACQUISITIONS Total including other intangible assets | 99 282.00 | | | 99 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 597 778.00 | | 541 834.00 | 23 597 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 059.00 | | 110 348.00 | 214 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 450 000.00 | 651 145.00 | 17 858 078.00 | 17 450 000.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 449 200.00 | 651 145.00 | 17 858 078.00 | 17 449 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 631.00 | 1 979 489.00 | 2 165 712.00 | 353 631.00 |
6T Receivables | 40 813.00 | 7 097.00 | 40 813.00 | 40 813.00 |
7B Total provisions for depreciation | 40 813.00 | 7 097.00 | 40 813.00 | 40 813.00 |
7C Grand total | 394 444.00 | 1 986 586.00 | 2 206 525.00 | 394 444.00 |
| |
| 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 | -19 150 616.00 | | -19 150 616.00 | -19 150 616.00 |
8B Suppliers and Related Accounts | 1 493 953.00 | 1 493 953.00 | | 1 493 953.00 |
8C Staff and Related Accounts | 96 152.00 | 96 152.00 | | 96 152.00 |
8D Social Security and Other Social Organizations | 83 578.00 | 83 578.00 | | 83 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 054 011.00 | 20 054 011.00 | | 20 054 011.00 |
8L Deferred income | 636 661.00 | 636 661.00 | | 636 661.00 |
UP Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
UT Other financial assets | 18 248.00 | | 18 248.00 | 18 248.00 |
UX Other trade receivables | 1 556 204.00 | 1 556 204.00 | | 1 556 204.00 |
VA Doubtful or disputed receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
VB VAT | 439 812.00 | 439 812.00 | | 439 812.00 |
VC Group and associates | 37 492 610.00 | 37 492 610.00 | | 37 492 610.00 |
VH Loans with a maturity of more than one year at origin | 1 426.00 | | 1 426.00 | 1 426.00 |
VI Group and Associates | 19 168 655.00 | 19 168 655.00 | | 19 168 655.00 |
VN Other taxes, similar payments | 110 156.00 | 110 156.00 | | 110 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 936.00 | 132 936.00 | | 132 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 573.00 | 416 573.00 | | 416 573.00 |
VS Prepaid expenses | 110 534.00 | 110 534.00 | | 110 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 321 233.00 | 40 125 888.00 | 195 345.00 | 40 321 233.00 |
VW VAT | 255 451.00 | 255 451.00 | | 255 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 135 546.00 | 41 284 736.00 | -19 149 190.00 | 22 135 546.00 |
