| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 898 874.00 | 712 788.00 | 186 086.00 | 898 874.00 |
AJ Other Intangible Assets | 165 046.00 | 61 646.00 | 103 400.00 | 165 046.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 691 135.00 | 2 697 147.00 | 993 988.00 | 3 691 135.00 |
AT Other tangible assets | 2 712 075.00 | 1 425 023.00 | 1 287 053.00 | 2 712 075.00 |
BB Receivables related to investments | 23 325 892.00 | 756 698.00 | 22 569 194.00 | 23 325 892.00 |
BF Loans | 1 411 532.00 | 1 040 000.00 | 371 532.00 | 1 411 532.00 |
BH Other financial assets | 307 218.00 | | 307 218.00 | 307 218.00 |
BJ TOTAL (I) | 72 480 213.00 | 7 066 368.00 | 65 413 846.00 | 72 480 213.00 |
BN Goods in progress | 2 694 164.00 | | 2 694 164.00 | 2 694 164.00 |
BV Advances and down payments on orders | 83 175.00 | | 83 175.00 | 83 175.00 |
BX Customers and related accounts | 6 029 753.00 | | 6 029 753.00 | 6 029 753.00 |
BZ Other receivables | 8 200 780.00 | | 8 200 780.00 | 8 200 780.00 |
CD Marketable securities | 6 467 523.00 | | 6 467 523.00 | 6 467 523.00 |
CF Cash and cash equivalents | 2 952 866.00 | | 2 952 866.00 | 2 952 866.00 |
CH Prepaid expenses | 414 612.00 | | 414 612.00 | 414 612.00 |
CJ TOTAL (II) | 26 842 873.00 | | 26 842 873.00 | 26 842 873.00 |
CO Grand total (0 to V) | 99 323 086.00 | 7 066 368.00 | 92 256 719.00 | 99 323 086.00 |
CU Other investments | 39 718 441.00 | 373 067.00 | 39 345 374.00 | 39 718 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 117 000.00 | 16 117 000.00 | | 16 117 000.00 |
DB Share, merger, contribution premiums, etc. | 24 895 185.00 | 24 895 185.00 | | 24 895 185.00 |
DD Legal reserve (1) | 1 611 700.00 | 1 442 000.00 | | 1 611 700.00 |
DG Other reserves | 17 821 000.00 | 17 232 000.00 | | 17 821 000.00 |
DH Retained earnings | 936.00 | 347.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 912.00 | 759 289.00 | | 469 912.00 |
DK Regulated provisions | 15 936.00 | | | 15 936.00 |
DL TOTAL (I) | 60 931 670.00 | 60 445 822.00 | | 60 931 670.00 |
DP Provisions for Risks | 10 000.00 | 65 999.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 65 999.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 939.00 | 404 673.00 | | 2 052 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 725 874.00 | 20 463 861.00 | | 18 725 874.00 |
DW Advances and down payments received on current orders | 19 716.00 | 19 328.00 | | 19 716.00 |
DX Trade payables and related accounts | 1 207 090.00 | 957 841.00 | | 1 207 090.00 |
DY Tax and social security liabilities | 7 022 523.00 | 2 673 885.00 | | 7 022 523.00 |
EA Other liabilities | 2 141 374.00 | 285 476.00 | | 2 141 374.00 |
EB Prepaid income (2) | 145 534.00 | 158 868.00 | | 145 534.00 |
EC TOTAL (IV) | 31 315 049.00 | 24 963 930.00 | | 31 315 049.00 |
EE Grand total (I to V) | 92 256 719.00 | 85 475 751.00 | | 92 256 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 844 089.00 | | 7 844 089.00 | 7 844 089.00 |
FJ Net sales | 7 844 089.00 | | 7 844 089.00 | 7 844 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375 823.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 219 927.00 | |
FW Other purchases and external expenses | | | 5 842 234.00 | |
FX Taxes, duties, and similar payments | | | 169 528.00 | |
FY Salaries and Wages | | | 3 551 827.00 | |
FZ Social Security Contributions | | | 1 524 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 787 809.00 | |
GG - OPERATING RESULT (I - II) | | | 432 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 170.00 | |
GN Positive exchange differences | | | 12 139.00 | |
GO Net income from sales of marketable securities | | | 503 336.00 | |
GP Total financial income (V) | | | 624 725.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 245.00 | |
GS Negative differences of foreign exchange | | | 5 228.00 | |
GT Net expenses on sales of marketable securities | | | 27 899.00 | |
GU Total financial expenses (VI) | | | 50 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 1.00 | | 1 088.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 088.00 | 1.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 31 881.00 | 53.00 | | 31 881.00 |
HF Exceptional expenses on capital transactions | 119 123.00 | 37 320.00 | | 119 123.00 |
HG Exceptional depreciation and provisions | 15 936.00 | | | 15 936.00 |
HH Total exceptional expenses (VIII) | 166 940.00 | 37 373.00 | | 166 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 852.00 | -37 372.00 | | -165 852.00 |
HK Income tax | 370 707.00 | 552 987.00 | | 370 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 845 740.00 | 11 115 486.00 | | 12 845 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 375 828.00 | 10 356 197.00 | | 12 375 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 912.00 | 759 289.00 | | 469 912.00 |
| |
| 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 | 72 931 085.00 | | 4 065 877.00 | 72 931 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 206 241.00 | 64 763 083.00 | |
I4 DECREASES Grand Total | | 4 516 749.00 | 72 480 213.00 | |
IO DECREASES Total including other intangible assets | | 289 949.00 | 1 063 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 560.00 | 6 653 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 920.00 | | 393 949.00 | 959 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 031 199.00 | | 642 571.00 | 6 031 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 939 967.00 | | 3 029 357.00 | 65 939 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 758 197.00 | 699 406.00 | | 3 758 197.00 |
PE DEPRECIATION Total including other intangible assets | 664 576.00 | 109 858.00 | | 664 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 621.00 | 589 548.00 | | 3 093 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 796 698.00 | | | 1 796 698.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 936.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 999.00 | | 55 999.00 | 65 999.00 |
6E on fixed assets – tangible | 439 000.00 | | | 439 000.00 |
6X Other provisions for depreciation | 109 170.00 | | 109 170.00 | 109 170.00 |
7B Total provisions for depreciation | 2 717 935.00 | | 109 170.00 | 2 717 935.00 |
7C Grand total | 2 783 934.00 | 15 936.00 | 165 169.00 | 2 783 934.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 17 659 493.00 | | 17 659 493.00 | 17 659 493.00 |
8B Suppliers and Related Accounts | 1 207 090.00 | 1 207 090.00 | | 1 207 090.00 |
8C Staff and Related Accounts | 260 029.00 | 260 029.00 | | 260 029.00 |
8D Social Security and Other Social Organizations | 360 838.00 | 360 838.00 | | 360 838.00 |
8E Income Taxes | 5 272 817.00 | 5 272 817.00 | | 5 272 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141 374.00 | 2 141 374.00 | | 2 141 374.00 |
8L Deferred income | 145 534.00 | 145 534.00 | | 145 534.00 |
UL Receivables related to investments | 23 325 892.00 | 23 325 892.00 | | 23 325 892.00 |
UP Loans | 1 411 532.00 | | 1 411 532.00 | 1 411 532.00 |
UT Other financial assets | 307 218.00 | | 307 218.00 | 307 218.00 |
UX Other trade receivables | 6 029 753.00 | 6 029 753.00 | | 6 029 753.00 |
UY Staff and related accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
UZ Social Security, other social security organizations | 17 581.00 | 17 581.00 | | 17 581.00 |
VB VAT | 154 646.00 | 154 646.00 | | 154 646.00 |
VC Group and associates | 7 899 570.00 | 7 899 570.00 | | 7 899 570.00 |
VH Loans with a maturity of more than one year at origin | 2 052 939.00 | 196 364.00 | 813 841.00 | 2 052 939.00 |
VI Group and Associates | 1 066 380.00 | 1 066 380.00 | | 1 066 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 575.00 | 116 575.00 | | 116 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 736.00 | 117 736.00 | | 117 736.00 |
VS Prepaid expenses | 414 612.00 | 414 612.00 | | 414 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 689 787.00 | 37 971 037.00 | 1 718 750.00 | 39 689 787.00 |
VW VAT | 1 012 263.00 | 1 012 263.00 | | 1 012 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 295 333.00 | 11 779 264.00 | 18 473 334.00 | 31 295 333.00 |
