| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 997.00 | 143 817.00 | 57 180.00 | 200 997.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 199 126.00 | 134 771.00 | 64 355.00 | 199 126.00 |
AV Fixed assets in progress | 181 409.00 | | 181 409.00 | 181 409.00 |
BD Other fixed assets | 18 092.00 | | 18 092.00 | 18 092.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 54 667 773.00 | 281 628.00 | 54 386 144.00 | 54 667 773.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 972 336.00 | | 972 336.00 | 972 336.00 |
BZ Other receivables | 22 127 930.00 | | 22 127 930.00 | 22 127 930.00 |
CF Cash and cash equivalents | 28 382 086.00 | | 28 382 086.00 | 28 382 086.00 |
CH Prepaid expenses | 59 653.00 | | 59 653.00 | 59 653.00 |
CJ TOTAL (II) | 51 543 405.00 | | 51 543 405.00 | 51 543 405.00 |
CO Grand total (0 to V) | 106 211 176.00 | 281 628.00 | 105 929 548.00 | 106 211 176.00 |
CU Other investments | 53 767 658.00 | 2 550.00 | 53 765 108.00 | 53 767 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 627.00 | 3 521 627.00 | | 3 521 627.00 |
DB Share, merger, contribution premiums, etc. | 19 005 749.00 | 19 005 749.00 | | 19 005 749.00 |
DD Legal reserve (1) | 343 524.00 | 343 524.00 | | 343 524.00 |
DF Regulated reserves (1) | 27 037.00 | 27 037.00 | | 27 037.00 |
DG Other reserves | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | 8 555 388.00 | 8 803 406.00 | | 8 555 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 431.00 | -248 018.00 | | 445 431.00 |
DK Regulated provisions | 33 526.00 | 31 322.00 | | 33 526.00 |
DL TOTAL (I) | 71 932 282.00 | 71 484 647.00 | | 71 932 282.00 |
DP Provisions for Risks | 384 989.00 | 382 440.00 | | 384 989.00 |
DQ Provisions for Expenses | 697 167.00 | 159 847.00 | | 697 167.00 |
DR TOTAL (IV) | 1 082 156.00 | 542 287.00 | | 1 082 156.00 |
DU Loans and Debts from Credit Institutions (3) | 26 306 534.00 | 9 071 777.00 | | 26 306 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911 668.00 | 4 956 676.00 | | 4 911 668.00 |
DX Trade payables and related accounts | 412 828.00 | 584 114.00 | | 412 828.00 |
DY Tax and social security liabilities | 646 776.00 | 664 881.00 | | 646 776.00 |
EA Other liabilities | 487 304.00 | 458 640.00 | | 487 304.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 32 915 111.00 | 15 736 088.00 | | 32 915 111.00 |
EE Grand total (I to V) | 105 929 548.00 | 87 763 022.00 | | 105 929 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 229 478.00 | | 3 229 478.00 | 3 229 478.00 |
FJ Net sales | 3 229 478.00 | | 3 229 478.00 | 3 229 478.00 |
FN Capitalized production | | | 53 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133 290.00 | |
FQ Other income | | | -83.00 | |
FR Total operating income (I) | | | 5 416 645.00 | |
FU Purchases of raw materials and other supplies | | | -101 124.00 | |
FW Other purchases and external expenses | | | 2 653 111.00 | |
FX Taxes, duties, and similar payments | | | 102 485.00 | |
FY Salaries and Wages | | | 1 753 090.00 | |
FZ Social Security Contributions | | | 672 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 258.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 5 166 853.00 | |
GG - OPERATING RESULT (I - II) | | | 249 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 168.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 10 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 338.00 | |
GP Total financial income (V) | | | 347 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 852.00 | |
GU Total financial expenses (VI) | | | 124 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 724.00 | | |
HB Exceptional income from capital transactions | 956 481.00 | 10 962.00 | | 956 481.00 |
HD Total exceptional income (VII) | 956 481.00 | 18 686.00 | | 956 481.00 |
HE Exceptional expenses on management operations | | 5 695.00 | | |
HF Exceptional expenses on capital transactions | 956 145.00 | 1 063.00 | | 956 145.00 |
HG Exceptional depreciation and provisions | 2 204.00 | 18 074.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 958 349.00 | 24 832.00 | | 958 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -6 146.00 | | -1 868.00 |
HJ Employee participation in company results | 30 808.00 | 20 796.00 | | 30 808.00 |
HK Income tax | -5 805.00 | -76 553.00 | | -5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 489.00 | 5 890 410.00 | | 6 720 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 057.00 | 6 138 428.00 | | 6 275 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 431.00 | -248 018.00 | | 445 431.00 |
| |
| 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 | 54 715 666.00 | | 1 012 566.00 | 54 715 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 101.00 | 54 085 750.00 | |
I4 DECREASES Grand Total | 6 000.00 | 1 054 460.00 | 54 667 772.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | 6 000.00 | 2 426.00 | 200 997.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 956 933.00 | 381 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 387.00 | | 62 036.00 | 147 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 588.00 | | 855 370.00 | 482 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 085 691.00 | | 95 160.00 | 54 085 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 968.00 | 73 324.00 | 3 213.00 | 208 968.00 |
PE DEPRECIATION Total including other intangible assets | 107 267.00 | 38 976.00 | 2 426.00 | 107 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 700.00 | 34 348.00 | 787.00 | 101 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 322.00 | 2 204.00 | | 31 322.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 287.00 | 603 230.00 | 63 361.00 | 542 287.00 |
7B Total provisions for depreciation | 161 888.00 | | 159 338.00 | 161 888.00 |
7C Grand total | 735 497.00 | 605 434.00 | 222 699.00 | 735 497.00 |
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 |
8B Suppliers and Related Accounts | 412 828.00 | 412 828.00 | | 412 828.00 |
8C Staff and Related Accounts | 328 355.00 | 328 355.00 | | 328 355.00 |
8D Social Security and Other Social Organizations | 223 400.00 | 223 400.00 | | 223 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 304.00 | 487 304.00 | | 487 304.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
UX Other trade receivables | 972 336.00 | 972 336.00 | | 972 336.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 42 143.00 | 42 143.00 | | 42 143.00 |
VC Group and associates | 21 924 282.00 | 21 924 282.00 | | 21 924 282.00 |
VH Loans with a maturity of more than one year at origin | 26 306 534.00 | 20 389 372.00 | 5 292 358.00 | 26 306 534.00 |
VI Group and Associates | 4 911 668.00 | 4 911 668.00 | | 4 911 668.00 |
VM Income taxes | 129 929.00 | 129 929.00 | | 129 929.00 |
VP Miscellaneous | 12 883.00 | 12 883.00 | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 601.00 | 17 601.00 | | 17 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
VS Prepaid expenses | 59 653.00 | 59 653.00 | | 59 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 461 319.00 | 23 261 319.00 | 200 000.00 | 23 461 319.00 |
VW VAT | 77 420.00 | 77 420.00 | | 77 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 915 111.00 | 26 997 949.00 | 5 292 358.00 | 32 915 111.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
