| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 223.00 | 4 008.00 | 214.00 | 4 223.00 |
AN Land | 364 729.00 | | 364 729.00 | 364 729.00 |
AP Buildings | 2 034 072.00 | 1 573 591.00 | 460 480.00 | 2 034 072.00 |
AT Other tangible assets | 768 347.00 | 413 221.00 | 355 125.00 | 768 347.00 |
BH Other financial assets | 54 673.00 | | 54 673.00 | 54 673.00 |
BJ TOTAL (I) | 25 519 098.00 | 2 348 415.00 | 23 170 682.00 | 25 519 098.00 |
BV Advances and down payments on orders | 11 117.00 | | 11 117.00 | 11 117.00 |
BX Customers and related accounts | 3 228 898.00 | 16 054.00 | 3 212 844.00 | 3 228 898.00 |
BZ Other receivables | 66 768 731.00 | 1 727 025.00 | 65 041 706.00 | 66 768 731.00 |
CD Marketable securities | 2 410 729.00 | | 2 410 729.00 | 2 410 729.00 |
CF Cash and cash equivalents | 22 711 339.00 | | 22 711 339.00 | 22 711 339.00 |
CH Prepaid expenses | 96 731.00 | | 96 731.00 | 96 731.00 |
CJ TOTAL (II) | 95 227 547.00 | 1 743 079.00 | 93 484 467.00 | 95 227 547.00 |
CO Grand total (0 to V) | 120 746 645.00 | 4 091 495.00 | 116 655 150.00 | 120 746 645.00 |
CR Shares due in more than one year | 50 651 524.00 | | | 50 651 524.00 |
CU Other investments | 22 293 052.00 | 357 594.00 | 21 935 458.00 | 22 293 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | | | 75 000 000.00 |
DD Legal reserve (1) | 3 239 190.00 | | | 3 239 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 742 009.00 | | | 10 742 009.00 |
DK Regulated provisions | 10 842.00 | | | 10 842.00 |
DL TOTAL (I) | 88 992 041.00 | | | 88 992 041.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 656 707.00 | | | 7 656 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 606 546.00 | | | 14 606 546.00 |
DX Trade payables and related accounts | 319 932.00 | | | 319 932.00 |
DY Tax and social security liabilities | 856 531.00 | | | 856 531.00 |
EA Other liabilities | 3 769 015.00 | | | 3 769 015.00 |
EB Prepaid income (2) | 154 375.00 | | | 154 375.00 |
EC TOTAL (IV) | 27 363 108.00 | | | 27 363 108.00 |
EE Grand total (I to V) | 116 655 150.00 | | | 116 655 150.00 |
EG Accrued income and payables due within one year | 9 369 126.00 | | | 9 369 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 418 264.00 | | 7 418 264.00 | 7 418 264.00 |
FJ Net sales | 7 418 264.00 | | 7 418 264.00 | 7 418 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 696.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 7 690 209.00 | |
FW Other purchases and external expenses | | | 1 686 657.00 | |
FX Taxes, duties, and similar payments | | | 158 900.00 | |
FY Salaries and Wages | | | 803 810.00 | |
FZ Social Security Contributions | | | 373 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 054.00 | |
GE Other Expenses | | | 93 074.00 | |
GF Total Operating Expenses (II) | | | 3 207 763.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482 446.00 | |
GH Attributed profit or transferred loss (III) | | | 1 504 050.00 | |
GI Supported loss or transferred profit (IV) | | | 591 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 093 713.00 | |
GL Other interest and similar income | | | 1 170 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 324.00 | |
GP Total financial income (V) | | | 8 310 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 115 156.00 | |
GR Interest and similar expenses | | | 248 698.00 | |
GS Negative differences of foreign exchange | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 365 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 944 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 339 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 696.00 | | | 271 696.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 860 241.00 | | | 860 241.00 |
HC Reversals of provisions and transfers of expenses | 16 025.00 | | | 16 025.00 |
HD Total exceptional income (VII) | 876 267.00 | | | 876 267.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 164 250.00 | | | 164 250.00 |
HH Total exceptional expenses (VIII) | 168 050.00 | | | 168 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 216.00 | | | 708 216.00 |
HK Income tax | 2 305 742.00 | | | 2 305 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 380 707.00 | | | 18 380 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 698.00 | | | 7 638 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 742 009.00 | | | 10 742 009.00 |
| |
| 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 | 24 612 502.00 | | 1 070 849.00 | 24 612 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 251.00 | 22 347 726.00 | |
I4 DECREASES Grand Total | | 164 251.00 | 25 519 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | 433.00 | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 837.00 | | 11 312.00 | 3 155 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 452 874.00 | | 1 059 102.00 | 21 452 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 914 718.00 | 76 104.00 | | 1 914 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | 219.00 | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 929.00 | 75 885.00 | | 1 910 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 869.00 | | 16 026.00 | 26 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 326 869.00 | | 16 026.00 | 326 869.00 |
UJ - Exceptional | | | 16 026.00 | |
| |
| 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 | 14 606 545.00 | 3 635 163.00 | 10 971 382.00 | 14 606 545.00 |
8B Suppliers and Related Accounts | 319 933.00 | 319 933.00 | | 319 933.00 |
8D Social Security and Other Social Organizations | 856 532.00 | 856 532.00 | | 856 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769 015.00 | 3 769 015.00 | | 3 769 015.00 |
8L Deferred income | 154 375.00 | 154 375.00 | | 154 375.00 |
UT Other financial assets | 54 674.00 | | 54 674.00 | 54 674.00 |
UX Other trade receivables | 3 228 899.00 | 3 228 899.00 | | 3 228 899.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 7 655 052.00 | 632 452.00 | 7 022 600.00 | 7 655 052.00 |
VK Loans repaid during the year | 574 600.00 | | | 574 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 768 732.00 | 16 117 208.00 | 50 651 524.00 | 66 768 732.00 |
VS Prepaid expenses | 96 731.00 | 96 731.00 | | 96 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 149 036.00 | 19 442 838.00 | 50 706 198.00 | 70 149 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 363 108.00 | 9 369 126.00 | 17 993 982.00 | 27 363 108.00 |
