| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299 907.00 | 171 017.00 | 128 890.00 | 299 907.00 |
AN Land | 81 413.00 | | 81 413.00 | 81 413.00 |
AR Technical installations, industrial equipment and tools | 29 188.00 | 21 837.00 | 7 351.00 | 29 188.00 |
AT Other tangible assets | 252 030.00 | 239 558.00 | 12 472.00 | 252 030.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 1 413 363.00 | | 1 413 363.00 | 1 413 363.00 |
BJ TOTAL (I) | 43 745 850.00 | 3 021 543.00 | 40 724 307.00 | 43 745 850.00 |
BV Advances and down payments on orders | 19 123.00 | | 19 123.00 | 19 123.00 |
BX Customers and related accounts | 1 428 153.00 | | 1 428 153.00 | 1 428 153.00 |
BZ Other receivables | 115 516 653.00 | | 115 516 653.00 | 115 516 653.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 35 739 774.00 | | 35 739 774.00 | 35 739 774.00 |
CH Prepaid expenses | 180 397.00 | | 180 397.00 | 180 397.00 |
CJ TOTAL (II) | 153 184 101.00 | | 153 184 101.00 | 153 184 101.00 |
CO Grand total (0 to V) | 196 929 951.00 | 3 021 543.00 | 193 908 408.00 | 196 929 951.00 |
CU Other investments | 41 632 044.00 | 2 589 130.00 | 39 042 914.00 | 41 632 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 587 900.00 | 5 587 900.00 | | 5 587 900.00 |
DB Share, merger, contribution premiums, etc. | 17 798 500.00 | 17 798 500.00 | | 17 798 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 558 790.00 | 558 790.00 | | 558 790.00 |
DG Other reserves | 719 646.00 | 719 646.00 | | 719 646.00 |
DH Retained earnings | 58 409 386.00 | 55 447 206.00 | | 58 409 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628 202.00 | 5 197 341.00 | | 3 628 202.00 |
DK Regulated provisions | 137 065.00 | 137 065.00 | | 137 065.00 |
DL TOTAL (I) | 86 839 489.00 | 85 446 447.00 | | 86 839 489.00 |
DP Provisions for Risks | 156 420.00 | 687 255.00 | | 156 420.00 |
DQ Provisions for Expenses | 788 740.00 | 685 393.00 | | 788 740.00 |
DR TOTAL (IV) | 945 160.00 | 1 372 648.00 | | 945 160.00 |
DU Loans and Debts from Credit Institutions (3) | 42 445 045.00 | 40 453 621.00 | | 42 445 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 114 984.00 | 40 181 715.00 | | 56 114 984.00 |
DX Trade payables and related accounts | 1 092 406.00 | 640 875.00 | | 1 092 406.00 |
DY Tax and social security liabilities | 6 471 324.00 | 425 054.00 | | 6 471 324.00 |
EC TOTAL (IV) | 106 123 759.00 | 81 701 264.00 | | 106 123 759.00 |
EE Grand total (I to V) | 193 908 408.00 | 168 520 359.00 | | 193 908 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 665 287.00 | | 6 665 287.00 | 6 665 287.00 |
FJ Net sales | 6 665 287.00 | | 6 665 287.00 | 6 665 287.00 |
FO Operating subsidies | | | 1 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 573.00 | |
FQ Other income | | | 37 659.00 | |
FR Total operating income (I) | | | 6 913 784.00 | |
FW Other purchases and external expenses | | | 1 003 776.00 | |
FX Taxes, duties, and similar payments | | | 62 933.00 | |
FY Salaries and Wages | | | 1 696 161.00 | |
FZ Social Security Contributions | | | 693 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 601 007.00 | |
GF Total Operating Expenses (II) | | | 7 101 214.00 | |
GG - OPERATING RESULT (I - II) | | | -187 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 388 371.00 | |
GK Income from other securities and fixed asset receivables | | | 1 697 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 557 255.00 | |
GP Total financial income (V) | | | 3 643 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 574 038.00 | |
GR Interest and similar expenses | | | 1 296 467.00 | |
GU Total financial expenses (VI) | | | 3 870 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 297.00 | 566.00 | | 80 297.00 |
HB Exceptional income from capital transactions | 5 903 669.00 | 3 900 168.00 | | 5 903 669.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 6 103 967.00 | 3 900 733.00 | | 6 103 967.00 |
HE Exceptional expenses on management operations | 146 916.00 | 117 647.00 | | 146 916.00 |
HF Exceptional expenses on capital transactions | 674 973.00 | 14 160.00 | | 674 973.00 |
HG Exceptional depreciation and provisions | 259 767.00 | 223 346.00 | | 259 767.00 |
HH Total exceptional expenses (VIII) | 1 081 656.00 | 355 153.00 | | 1 081 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 022 311.00 | 3 545 580.00 | | 5 022 311.00 |
HK Income tax | 979 258.00 | -315 591.00 | | 979 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 660 836.00 | 11 709 926.00 | | 16 660 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 032 634.00 | 6 512 586.00 | | 13 032 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628 202.00 | 5 197 341.00 | | 3 628 202.00 |
| |
| 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 | 31 648 757.00 | | 12 858 988.00 | 31 648 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 973.00 | 43 058 311.00 | |
I4 DECREASES Grand Total | | 761 894.00 | 43 745 850.00 | |
IO DECREASES Total including other intangible assets | -111 772.00 | 86 921.00 | 299 907.00 | -111 772.00 |
IY DECREASES Total Tangible Fixed Assets | 111 772.00 | | 387 632.00 | 111 772.00 |
KD ACQUISITIONS Total including other intangible assets | 228 203.00 | | 46 853.00 | 228 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 076.00 | | 31 328.00 | 468 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 952 477.00 | | 12 780 807.00 | 30 952 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 755.00 | 43 578.00 | 86 921.00 | 475 755.00 |
PE DEPRECIATION Total including other intangible assets | 225 717.00 | 32 221.00 | 86 921.00 | 225 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 038.00 | 11 357.00 | | 250 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 065.00 | | | 137 065.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 372 648.00 | 259 767.00 | 687 255.00 | 1 372 648.00 |
7B Total provisions for depreciation | 15 092.00 | 2 574 038.00 | | 15 092.00 |
7C Grand total | 1 524 805.00 | 2 833 805.00 | 687 255.00 | 1 524 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 2 574 038.00 | 557 255.00 | |
UJ - Exceptional | | 259 767.00 | 120 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 092 406.00 | 1 092 406.00 | | 1 092 406.00 |
8C Staff and Related Accounts | 180 164.00 | 180 164.00 | | 180 164.00 |
8D Social Security and Other Social Organizations | 247 527.00 | 247 527.00 | | 247 527.00 |
8E Income Taxes | 913 407.00 | 913 407.00 | | 913 407.00 |
UT Other financial assets | 1 413 363.00 | 1 413 363.00 | | 1 413 363.00 |
UX Other trade receivables | 1 428 153.00 | 1 428 153.00 | | 1 428 153.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 109 821.00 | 109 821.00 | | 109 821.00 |
VC Group and associates | 115 225 570.00 | 115 225 570.00 | | 115 225 570.00 |
VG Loans with a maturity of up to one year at origin | 409 289.00 | 409 289.00 | | 409 289.00 |
VH Loans with a maturity of more than one year at origin | 42 035 757.00 | 8 853 231.00 | 31 845 063.00 | 42 035 757.00 |
VI Group and Associates | 56 114 984.00 | 56 114 984.00 | | 56 114 984.00 |
VJ Loans taken out during the year | 5 558 855.00 | | | 5 558 855.00 |
VK Loans repaid during the year | 3 276 069.00 | | | 3 276 069.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044 265.00 | 5 044 265.00 | | 5 044 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 052.00 | 171 052.00 | | 171 052.00 |
VS Prepaid expenses | 180 397.00 | 180 397.00 | | 180 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 538 567.00 | 118 538 567.00 | | 118 538 567.00 |
VW VAT | 85 961.00 | 85 961.00 | | 85 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 123 759.00 | 72 941 233.00 | 31 845 063.00 | 106 123 759.00 |
