| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 277.00 | 97 277.00 | | 97 277.00 |
AF Concessions, Patents and Similar Rights | 215 770.00 | 174 108.00 | 41 662.00 | 215 770.00 |
AJ Other Intangible Assets | 28 537.00 | 3 287.00 | 25 251.00 | 28 537.00 |
AT Other tangible assets | 1 316 578.00 | 453 043.00 | 863 536.00 | 1 316 578.00 |
BB Receivables related to investments | 9 456 993.00 | | 9 456 993.00 | 9 456 993.00 |
BH Other financial assets | 1 193 440.00 | | 1 193 440.00 | 1 193 440.00 |
BJ TOTAL (I) | 137 482 721.00 | 4 034 861.00 | 133 447 860.00 | 137 482 721.00 |
BX Customers and related accounts | 5 632 457.00 | 99 244.00 | 5 533 213.00 | 5 632 457.00 |
BZ Other receivables | 47 633 989.00 | 699 700.00 | 46 934 289.00 | 47 633 989.00 |
CD Marketable securities | 11 195 633.00 | | 11 195 633.00 | 11 195 633.00 |
CF Cash and cash equivalents | 28 255 907.00 | | 28 255 907.00 | 28 255 907.00 |
CH Prepaid expenses | 498 310.00 | | 498 310.00 | 498 310.00 |
CJ TOTAL (II) | 93 216 296.00 | 798 944.00 | 92 417 352.00 | 93 216 296.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 232 670 104.00 | 4 833 805.00 | 227 836 299.00 | 232 670 104.00 |
CU Other investments | 125 174 125.00 | 3 307 146.00 | 121 866 979.00 | 125 174 125.00 |
CW Deferred expenses or loan issuance costs | 1 971 087.00 | | 1 971 087.00 | 1 971 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 673.00 | 1 087 245.00 | | 1 109 673.00 |
DB Share, merger, contribution premiums, etc. | 58 059 020.00 | 63 290 647.00 | | 58 059 020.00 |
DD Legal reserve (1) | 99 311.00 | 99 311.00 | | 99 311.00 |
DF Regulated reserves (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DH Retained earnings | -741 466.00 | 93 823.00 | | -741 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016 517.00 | -835 289.00 | | 4 016 517.00 |
DK Regulated provisions | 3 382 165.00 | 2 544 101.00 | | 3 382 165.00 |
DL TOTAL (I) | 65 928 766.00 | 66 283 384.00 | | 65 928 766.00 |
DU Loans and Debts from Credit Institutions (3) | 108 615 112.00 | 127 985 161.00 | | 108 615 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 005 011.00 | 205 011.00 | | 39 005 011.00 |
DX Trade payables and related accounts | 1 490 834.00 | 1 039 899.00 | | 1 490 834.00 |
DY Tax and social security liabilities | 4 356 011.00 | 1 406 405.00 | | 4 356 011.00 |
DZ Fixed asset liabilities and related accounts | | 9 570 609.00 | | |
EA Other liabilities | 8 037 656.00 | 4 189 722.00 | | 8 037 656.00 |
EB Prepaid income (2) | 402 909.00 | 494 677.00 | | 402 909.00 |
EC TOTAL (IV) | 161 907 533.00 | 144 891 485.00 | | 161 907 533.00 |
EE Grand total (I to V) | 227 836 299.00 | 211 174 869.00 | | 227 836 299.00 |
EI Including equity loans | 39 005 011.00 | | | 39 005 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 857 517.00 | | 8 857 517.00 | 8 857 517.00 |
FJ Net sales | 8 857 517.00 | | 8 857 517.00 | 8 857 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 854.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 8 884 222.00 | |
FW Other purchases and external expenses | | | 2 934 627.00 | |
FX Taxes, duties, and similar payments | | | 157 483.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 792 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 22 324.00 | |
GF Total Operating Expenses (II) | | | 7 760 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 735 966.00 | |
GL Other interest and similar income | | | 390 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 068 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 194 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 555 006.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 3 555 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 144.00 | 25 027.00 | | 65 144.00 |
HD Total exceptional income (VII) | 65 144.00 | 25 027.00 | | 65 144.00 |
HE Exceptional expenses on management operations | 539 387.00 | 49 170.00 | | 539 387.00 |
HF Exceptional expenses on capital transactions | 27 993.00 | | | 27 993.00 |
HG Exceptional depreciation and provisions | 838 064.00 | 764 634.00 | | 838 064.00 |
HH Total exceptional expenses (VIII) | 1 405 445.00 | 813 804.00 | | 1 405 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340 300.00 | -788 776.00 | | -1 340 300.00 |
HK Income tax | -2 593 545.00 | -4 505 835.00 | | -2 593 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 144 227.00 | 7 497 269.00 | | 14 144 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 127 710.00 | 8 332 558.00 | | 10 127 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016 517.00 | -835 289.00 | | 4 016 517.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 277.00 | | | 97 277.00 |
KD ACQUISITIONS Total including other intangible assets | 221 867.00 | | 244 307.00 | 221 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 668.00 | | | 1 388 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 882.00 | | 1 658 163.00 | 1 600 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 965.00 | 137 750.00 | | 589 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 277.00 | | | 97 277.00 |
PE DEPRECIATION Total including other intangible assets | 174 521.00 | 2 874.00 | | 174 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 167.00 | 134 875.00 | | 318 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 544 101.00 | 838 064.00 | | 2 544 101.00 |
7B Total provisions for depreciation | 4 375 146.00 | | 1 068 000.00 | 4 375 146.00 |
7C Grand total | 6 919 247.00 | 838 064.00 | 1 068 000.00 | 6 919 247.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 39 005 011.00 | | 39 005 011.00 | 39 005 011.00 |
8B Suppliers and Related Accounts | 1 733 938.00 | 1 733 938.00 | | 1 733 938.00 |
8D Social Security and Other Social Organizations | 3 388 425.00 | 3 388 425.00 | | 3 388 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 942.00 | 70 942.00 | | 70 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 402 909.00 | 402 909.00 | | 402 909.00 |
UL Receivables related to investments | 9 456 993.00 | 1 216 000.00 | 8 240 993.00 | 9 456 993.00 |
UT Other financial assets | 1 193 440.00 | | 1 193 440.00 | 1 193 440.00 |
VA Doubtful or disputed receivables | 5 632 456.00 | 5 632 456.00 | | 5 632 456.00 |
VC Group and associates | 46 104 158.00 | 46 104 158.00 | | 46 104 158.00 |
VH Loans with a maturity of more than one year at origin | 108 615 112.00 | 13 718 625.00 | 94 895 767.00 | 108 615 112.00 |
VI Group and Associates | 8 037 638.00 | 8 037 638.00 | | 8 037 638.00 |
VN Other taxes, similar payments | 1 526 665.00 | 1 526 665.00 | | 1 526 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 470.00 | 28 470.00 | | 28 470.00 |
VS Prepaid expenses | 498 310.00 | 498 310.00 | | 498 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 412 024.00 | 54 977 591.00 | 9 434 433.00 | 64 412 024.00 |
VW VAT | 939 116.00 | 939 116.00 | | 939 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 221 579.00 | 28 320 801.00 | 133 900 778.00 | 162 221 579.00 |
