| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 297.00 | 40 980.00 | 27 317.00 | 68 297.00 |
AF Concessions, Patents and Similar Rights | 491 440.00 | 326 902.00 | 164 538.00 | 491 440.00 |
AR Technical installations, industrial equipment and tools | 222 657.00 | 168 583.00 | 54 074.00 | 222 657.00 |
AT Other tangible assets | 1 144 766.00 | 682 070.00 | 462 697.00 | 1 144 766.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BB Receivables related to investments | 16 815 465.00 | 1 414 610.00 | 15 400 855.00 | 16 815 465.00 |
BD Other fixed assets | 2 813 759.00 | | 2 813 759.00 | 2 813 759.00 |
BF Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 677 533.00 | 2 643 145.00 | 130 034 388.00 | 132 677 533.00 |
BL Raw materials, supplies | 3 693.00 | | 3 693.00 | 3 693.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 457.00 | | 7 457.00 | 7 457.00 |
BX Customers and related accounts | 1 215 965.00 | | 1 215 965.00 | 1 215 965.00 |
BZ Other receivables | 2 892 871.00 | | 2 892 871.00 | 2 892 871.00 |
CD Marketable securities | 116 305.00 | | 116 305.00 | 116 305.00 |
CF Cash and cash equivalents | 635 329.00 | | 635 329.00 | 635 329.00 |
CH Prepaid expenses | 41 796.00 | | 41 796.00 | 41 796.00 |
CJ TOTAL (II) | 4 913 415.00 | | 4 913 415.00 | 4 913 415.00 |
CO Grand total (0 to V) | 137 590 948.00 | 2 643 145.00 | 134 947 803.00 | 137 590 948.00 |
CP Shares due in less than one year | 15 403 794.00 | | | 15 403 794.00 |
CU Other investments | 111 112 959.00 | 10 000.00 | 111 102 959.00 | 111 112 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 800.00 | 1 288 800.00 | | 1 288 800.00 |
DB Share, merger, contribution premiums, etc. | 11 744 772.00 | 11 744 772.00 | | 11 744 772.00 |
DC Revaluation differences | 88 504 000.00 | | | 88 504 000.00 |
DD Legal reserve (1) | 128 880.00 | 128 880.00 | | 128 880.00 |
DH Retained earnings | 20 775 341.00 | 18 825 075.00 | | 20 775 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180 803.00 | 3 350 266.00 | | 2 180 803.00 |
DJ Investment subsidies | 23 326.00 | 43 326.00 | | 23 326.00 |
DL TOTAL (I) | 124 645 922.00 | 35 381 119.00 | | 124 645 922.00 |
DP Provisions for Risks | 920 145.00 | 920 145.00 | | 920 145.00 |
DQ Provisions for Expenses | 57 244.00 | 61 748.00 | | 57 244.00 |
DR TOTAL (IV) | 977 389.00 | 981 893.00 | | 977 389.00 |
DU Loans and Debts from Credit Institutions (3) | 595 124.00 | 1 139 633.00 | | 595 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168 308.00 | 5 783 363.00 | | 6 168 308.00 |
DX Trade payables and related accounts | 581 188.00 | 756 869.00 | | 581 188.00 |
DY Tax and social security liabilities | 1 742 214.00 | 1 267 395.00 | | 1 742 214.00 |
EA Other liabilities | 237 659.00 | 1 066.00 | | 237 659.00 |
EC TOTAL (IV) | 9 324 492.00 | 8 948 326.00 | | 9 324 492.00 |
EE Grand total (I to V) | 134 947 803.00 | 45 311 338.00 | | 134 947 803.00 |
EI Including equity loans | 6 168 308.00 | | | 6 168 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 103.00 | | 236 103.00 | 236 103.00 |
FG Production sold - services | 6 921 527.00 | | 6 921 527.00 | 6 921 527.00 |
FJ Net sales | 7 157 630.00 | | 7 157 630.00 | 7 157 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 661.00 | |
FQ Other income | | | 7 135.00 | |
FR Total operating income (I) | | | 7 376 426.00 | |
FS Purchases of goods (including customs duties) | | | 11 330.00 | |
FT Inventory change (goods) | | | 269 135.00 | |
FU Purchases of raw materials and other supplies | | | 22 984.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 1 714 557.00 | |
FX Taxes, duties, and similar payments | | | 243 155.00 | |
FY Salaries and Wages | | | 2 578 917.00 | |
FZ Social Security Contributions | | | 1 564 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 115.00 | |
GF Total Operating Expenses (II) | | | 6 797 374.00 | |
GG - OPERATING RESULT (I - II) | | | 579 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 951 336.00 | |
GL Other interest and similar income | | | 208 084.00 | |
GP Total financial income (V) | | | 2 159 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 647 871.00 | |
GR Interest and similar expenses | | | 78 510.00 | |
GU Total financial expenses (VI) | | | 726 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 33 373.00 | | 68.00 |
HB Exceptional income from capital transactions | 20 000.00 | 38 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 942 384.00 | | |
HD Total exceptional income (VII) | 20 068.00 | 1 013 757.00 | | 20 068.00 |
HE Exceptional expenses on management operations | 361 310.00 | 82 273.00 | | 361 310.00 |
HF Exceptional expenses on capital transactions | | 13 403.00 | | |
HG Exceptional depreciation and provisions | | 920 145.00 | | |
HH Total exceptional expenses (VIII) | 361 310.00 | 1 015 821.00 | | 361 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 242.00 | -2 064.00 | | -341 242.00 |
HK Income tax | -509 955.00 | -75 084.00 | | -509 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 555 914.00 | 13 617 209.00 | | 9 555 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 111.00 | 10 266 943.00 | | 7 375 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180 803.00 | 3 350 266.00 | | 2 180 803.00 |
| |
| 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 | 40 122 758.00 | 88 504 000.00 | 4 052 275.00 | 40 122 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 297.00 | | | 68 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 130 745 122.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 132 677 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 297.00 | |
IO DECREASES Total including other intangible assets | | | 491 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 345.00 | | 147 095.00 | 344 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 425.00 | | 151 249.00 | 1 221 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 488 691.00 | 88 504 000.00 | 3 753 931.00 | 38 488 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 867 686.00 | 350 849.00 | | 867 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 320.00 | 13 660.00 | | 27 320.00 |
PE DEPRECIATION Total including other intangible assets | 247 078.00 | 79 824.00 | | 247 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 288.00 | 257 365.00 | | 593 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 766 739.00 | 647 871.00 | | 766 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 981 893.00 | | 4 504.00 | 981 893.00 |
7B Total provisions for depreciation | 776 739.00 | 647 871.00 | | 776 739.00 |
7C Grand total | 1 758 632.00 | 647 871.00 | 4 504.00 | 1 758 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 504.00 | |
UG - Financial | | 647 871.00 | | |
| |
| 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 | 4 845 550.00 | 4 845 550.00 | | 4 845 550.00 |
8B Suppliers and Related Accounts | 581 188.00 | 581 188.00 | | 581 188.00 |
8C Staff and Related Accounts | 369 879.00 | 369 879.00 | | 369 879.00 |
8D Social Security and Other Social Organizations | 715 905.00 | 715 905.00 | | 715 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 659.00 | 237 659.00 | | 237 659.00 |
UL Receivables related to investments | 16 815 465.00 | 16 815 465.00 | | 16 815 465.00 |
UP Loans | 2 939.00 | 2 939.00 | | 2 939.00 |
UX Other trade receivables | 1 215 965.00 | 1 215 965.00 | | 1 215 965.00 |
UY Staff and related accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
UZ Social Security, other social security organizations | 9 104.00 | 9 104.00 | | 9 104.00 |
VB VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VC Group and associates | 1 316 557.00 | 1 316 557.00 | | 1 316 557.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 594 773.00 | 548 827.00 | 45 946.00 | 594 773.00 |
VI Group and Associates | 1 322 758.00 | 1 322 758.00 | | 1 322 758.00 |
VK Loans repaid during the year | 544 183.00 | | | 544 183.00 |
VM Income taxes | 250 491.00 | 250 491.00 | | 250 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 857.00 | 460 857.00 | | 460 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 722.00 | 1 294 722.00 | | 1 294 722.00 |
VS Prepaid expenses | 41 796.00 | 41 796.00 | | 41 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 969 035.00 | 20 969 035.00 | | 20 969 035.00 |
VW VAT | 195 573.00 | 195 573.00 | | 195 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 492.00 | 9 278 546.00 | 45 946.00 | 9 324 492.00 |
