| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348 524.00 | 266 779.00 | 81 744.00 | 348 524.00 |
AH Goodwill | 7 148.00 | | 7 148.00 | 7 148.00 |
AJ Other Intangible Assets | 11 777.00 | 121.00 | 11 656.00 | 11 777.00 |
AN Land | 1 287.00 | | 1 287.00 | 1 287.00 |
AP Buildings | 10 756.00 | 8 172.00 | 2 584.00 | 10 756.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 1 966.00 | 836.00 | 2 802.00 |
AT Other tangible assets | 31 646.00 | 28 115.00 | 3 531.00 | 31 646.00 |
AV Fixed assets in progress | 1 963.00 | | 1 963.00 | 1 963.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 381 475.00 | | 381 475.00 | 381 475.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 188 153.00 | 484 337.00 | 1 703 815.00 | 2 188 153.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 37 724.00 | 246.00 | 37 478.00 | 37 724.00 |
BZ Other receivables | 1 061 472.00 | 131 814.00 | 929 658.00 | 1 061 472.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 1 113 188.00 | 132 060.00 | 981 128.00 | 1 113 188.00 |
CO Grand total (0 to V) | 3 301 340.00 | 616 397.00 | 2 684 943.00 | 3 301 340.00 |
CU Other investments | 1 389 325.00 | 178 769.00 | 1 210 557.00 | 1 389 325.00 |
CX Development or Research and Development Expenses | 1 047.00 | 416.00 | 631.00 | 1 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 248.00 | 78 365.00 | | 79 248.00 |
DB Share, merger, contribution premiums, etc. | 4 304.00 | 133 386.00 | | 4 304.00 |
DC Revaluation differences | 566.00 | 566.00 | | 566.00 |
DD Legal reserve (1) | 7 837.00 | 7 837.00 | | 7 837.00 |
DG Other reserves | 23 654.00 | 23 654.00 | | 23 654.00 |
DH Retained earnings | 959 925.00 | 1 484 187.00 | | 959 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 712.00 | -193 648.00 | | 84 712.00 |
DK Regulated provisions | 24 160.00 | 24 027.00 | | 24 160.00 |
DL TOTAL (I) | 1 184 406.00 | 1 558 374.00 | | 1 184 406.00 |
DP Provisions for Risks | 1 141.00 | 1 626.00 | | 1 141.00 |
DQ Provisions for Expenses | 1 944.00 | 1 884.00 | | 1 944.00 |
DR TOTAL (IV) | 3 085.00 | 3 510.00 | | 3 085.00 |
DU Loans and Debts from Credit Institutions (3) | 42 790.00 | 8 400.00 | | 42 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 154.00 | 504 801.00 | | 506 154.00 |
DW Advances and down payments received on current orders | 992.00 | 876.00 | | 992.00 |
DX Trade payables and related accounts | 157 336.00 | 156 623.00 | | 157 336.00 |
DY Tax and social security liabilities | 90 776.00 | 130 156.00 | | 90 776.00 |
DZ Fixed asset liabilities and related accounts | 17 294.00 | 12 666.00 | | 17 294.00 |
EA Other liabilities | 682 111.00 | 635 058.00 | | 682 111.00 |
EC TOTAL (IV) | 1 497 453.00 | 1 448 581.00 | | 1 497 453.00 |
EE Grand total (I to V) | 2 684 943.00 | 3 010 466.00 | | 2 684 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 198 485.00 | 2 030.00 | 200 515.00 | 198 485.00 |
FJ Net sales | 198 485.00 | 2 030.00 | 200 515.00 | 198 485.00 |
FN Capitalized production | | | 7 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 210 686.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 121 114.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 60 926.00 | |
FZ Social Security Contributions | | | 24 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 312 469.00 | |
GG - OPERATING RESULT (I - II) | | | -101 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 332.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GN Positive exchange differences | | | 29 834.00 | |
GP Total financial income (V) | | | 247 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 704.00 | |
GR Interest and similar expenses | | | 25 936.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 62 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 823.00 | 43 882.00 | | 1 823.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | 43 882.00 | | 1 390.00 |
HK Income tax | -224.00 | 100.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 770.00 | 331 574.00 | | 481 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 058.00 | 525 222.00 | | 397 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 712.00 | -193 648.00 | | 84 712.00 |
| |
| 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 | 2 581 017.00 | | 124 490.00 | 2 581 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 705.00 | | 342.00 | 705.00 |
I3 DECREASES Total Financial Fixed Assets | 514 348.00 | | 1 771 202.00 | 514 348.00 |
I4 DECREASES Grand Total | 517 354.00 | | 2 188 153.00 | 517 354.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 047.00 | |
IO DECREASES Total including other intangible assets | 1 336.00 | | 367 449.00 | 1 336.00 |
IY DECREASES Total Tangible Fixed Assets | 1 669.00 | | 48 454.00 | 1 669.00 |
KD ACQUISITIONS Total including other intangible assets | 339 770.00 | | 29 020.00 | 339 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 811.00 | | 3 309.00 | 46 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 732.00 | | 91 819.00 | 2 193 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 965.00 | 31 103.00 | 1 499.00 | 275 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181.00 | 235.00 | | 181.00 |
PE DEPRECIATION Total including other intangible assets | 238 847.00 | 28 902.00 | 848.00 | 238 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 937.00 | 1 966.00 | 651.00 | 36 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 027.00 | 3 777.00 | 3 644.00 | 24 027.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 510.00 | 1 620.00 | 2 045.00 | 3 510.00 |
6T Receivables | 191.00 | 54.00 | | 191.00 |
6X Other provisions for depreciation | 64 810.00 | 67 004.00 | | 64 810.00 |
7B Total provisions for depreciation | 208 065.00 | 102 763.00 | | 208 065.00 |
7C Grand total | 235 603.00 | 108 159.00 | 5 689.00 | 235 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 678.00 | 2 045.00 | |
UG - Financial | | 35 704.00 | | |
UJ - Exceptional | | 3 777.00 | 3 644.00 | |
| |
| 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 | 506 154.00 | 6 084.00 | 500 000.00 | 506 154.00 |
8B Suppliers and Related Accounts | 157 336.00 | 157 336.00 | | 157 336.00 |
8C Staff and Related Accounts | 14 779.00 | 14 779.00 | | 14 779.00 |
8D Social Security and Other Social Organizations | 62 173.00 | 45 633.00 | 16 540.00 | 62 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UL Receivables related to investments | 143.00 | 143.00 | | 143.00 |
UP Loans | 381 475.00 | 35 828.00 | 345 646.00 | 381 475.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 37 416.00 | 37 416.00 | | 37 416.00 |
UY Staff and related accounts | 59.00 | | 59.00 | 59.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VC Group and associates | 1 046 516.00 | 1 046 516.00 | | 1 046 516.00 |
VG Loans with a maturity of up to one year at origin | 42 790.00 | 42 790.00 | | 42 790.00 |
VI Group and Associates | 678 476.00 | 678 476.00 | | 678 476.00 |
VM Income taxes | 577.00 | 577.00 | | 577.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 488.00 | 73.00 | 2 561.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 230.00 | 1 140 261.00 | 345 969.00 | 1 486 230.00 |
VW VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 461.00 | 979 851.00 | 516 540.00 | 1 496 461.00 |
