| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 167.00 | 80 373.00 | 795.00 | 81 167.00 |
AH Goodwill | 435 144.00 | 242 501.00 | 192 643.00 | 435 144.00 |
AJ Other Intangible Assets | | | | |
AN Land | 163 685.00 | | 163 685.00 | 163 685.00 |
AP Buildings | 231 624.00 | 58 943.00 | 172 682.00 | 231 624.00 |
AR Technical installations, industrial equipment and tools | 1 065 795.00 | 1 065 795.00 | | 1 065 795.00 |
AT Other tangible assets | 952 569.00 | 648 383.00 | 304 185.00 | 952 569.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 26 386 815.00 | 26 810.00 | 26 360 005.00 | 26 386 815.00 |
BD Other fixed assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BF Loans | 371 489.00 | | 371 489.00 | 371 489.00 |
BH Other financial assets | 104 431.00 | | 104 431.00 | 104 431.00 |
BJ TOTAL (I) | 63 111 801.00 | 2 533 221.00 | 60 578 580.00 | 63 111 801.00 |
BX Customers and related accounts | 1 915 980.00 | 52 729.00 | 1 863 252.00 | 1 915 980.00 |
BZ Other receivables | 2 454 785.00 | 107 546.00 | 2 347 239.00 | 2 454 785.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 653 497.00 | | 653 497.00 | 653 497.00 |
CH Prepaid expenses | 159 787.00 | | 159 787.00 | 159 787.00 |
CJ TOTAL (II) | 5 215 049.00 | 160 275.00 | 5 054 775.00 | 5 215 049.00 |
CO Grand total (0 to V) | 68 447 684.00 | 2 693 496.00 | 65 754 188.00 | 68 447 684.00 |
CU Other investments | 33 315 470.00 | 410 417.00 | 32 905 053.00 | 33 315 470.00 |
CW Deferred expenses or loan issuance costs | 120 833.00 | | 120 833.00 | 120 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 156 080.00 | 15 156 080.00 | | 15 156 080.00 |
DB Share, merger, contribution premiums, etc. | 1 054 195.00 | 1 054 195.00 | | 1 054 195.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 536 085.00 | 1 536 085.00 | | 1 536 085.00 |
DG Other reserves | 28 479 697.00 | 31 299 935.00 | | 28 479 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134 261.00 | 408 007.00 | | 3 134 261.00 |
DK Regulated provisions | 187 576.00 | 181 729.00 | | 187 576.00 |
DL TOTAL (I) | 49 547 895.00 | 49 636 031.00 | | 49 547 895.00 |
DP Provisions for Risks | 126 644.00 | | | 126 644.00 |
DQ Provisions for Expenses | 25 608.00 | 87 352.00 | | 25 608.00 |
DR TOTAL (IV) | 152 252.00 | 87 352.00 | | 152 252.00 |
DS Convertible Bond Issues | 14 000 000.00 | 6 068 597.00 | | 14 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 359 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 4 185.00 | | 4 185.00 |
DX Trade payables and related accounts | 379 268.00 | 549 963.00 | | 379 268.00 |
DY Tax and social security liabilities | 942 910.00 | 1 190 864.00 | | 942 910.00 |
EA Other liabilities | 717 782.00 | 78 493.00 | | 717 782.00 |
EC TOTAL (IV) | 16 044 145.00 | 8 251 471.00 | | 16 044 145.00 |
ED (V) | 9 896.00 | | | 9 896.00 |
EE Grand total (I to V) | 65 754 188.00 | 57 974 854.00 | | 65 754 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 044 920.00 | | 3 044 920.00 | 3 044 920.00 |
FJ Net sales | 3 044 920.00 | | 3 044 920.00 | 3 044 920.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 461.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 989 886.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 427 082.00 | |
FX Taxes, duties, and similar payments | | | 116 434.00 | |
FY Salaries and Wages | | | 1 442 212.00 | |
FZ Social Security Contributions | | | 632 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 644.00 | |
GE Other Expenses | | | 245 411.00 | |
GF Total Operating Expenses (II) | | | 5 274 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 598 092.00 | |
GL Other interest and similar income | | | 202 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 963.00 | |
GN Positive exchange differences | | | 792.00 | |
GP Total financial income (V) | | | 5 801 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 734.00 | |
GR Interest and similar expenses | | | 559 514.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 586 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 215 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 8 979 570.00 | 2 800 000.00 | | 8 979 570.00 |
HD Total exceptional income (VII) | 8 988 570.00 | 2 800 000.00 | | 8 988 570.00 |
HE Exceptional expenses on management operations | 730 536.00 | 842.00 | | 730 536.00 |
HF Exceptional expenses on capital transactions | 9 622 127.00 | 414 581.00 | | 9 622 127.00 |
HG Exceptional depreciation and provisions | 5 847.00 | 11 518.00 | | 5 847.00 |
HH Total exceptional expenses (VIII) | 10 358 510.00 | 426 941.00 | | 10 358 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369 940.00 | 2 373 059.00 | | -1 369 940.00 |
HK Income tax | -573 525.00 | 67 270.00 | | -573 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 780 027.00 | 6 743 202.00 | | 18 780 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 645 765.00 | 6 335 195.00 | | 15 645 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134 261.00 | 408 007.00 | | 3 134 261.00 |
| |
| 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 | 55 996 349.00 | | 25 665 208.00 | 55 996 349.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 937 686.00 | 2 413 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 962.00 | | | 606 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342 429.00 | | 8 930.00 | 4 342 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 046 958.00 | | 25 656 278.00 | 51 046 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 625 790.00 | 259 534.00 | 1 031 831.00 | 2 625 790.00 |
PE DEPRECIATION Total including other intangible assets | 77 006.00 | 3 367.00 | | 77 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 785.00 | 256 167.00 | 1 031 831.00 | 2 548 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76.00 | 26 734.00 | | 76.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 729.00 | 5 847.00 | | 181 729.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 352.00 | 126 644.00 | 61 743.00 | 87 352.00 |
6A on fixed assets – intangible | 242 501.00 | | | 242 501.00 |
6T Receivables | 303 877.00 | | 251 149.00 | 303 877.00 |
6X Other provisions for depreciation | 274 805.00 | | 167 259.00 | 274 805.00 |
7B Total provisions for depreciation | 1 231 676.00 | 26 734.00 | 418 408.00 | 1 231 676.00 |
7C Grand total | 1 500 757.00 | 159 225.00 | 480 151.00 | 1 500 757.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 644.00 | 480 151.00 | |
UG - Financial | | 26 734.00 | | |
UJ - Exceptional | | 5 847.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 000 000.00 | | | 14 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 185.00 | | 4 185.00 | 4 185.00 |
8B Suppliers and Related Accounts | 379 268.00 | 379 268.00 | | 379 268.00 |
8C Staff and Related Accounts | 162 412.00 | 162 412.00 | | 162 412.00 |
8D Social Security and Other Social Organizations | 241 886.00 | 241 886.00 | | 241 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 769.00 | 290 769.00 | | 290 769.00 |
UL Receivables related to investments | 26 386 815.00 | | 26 386 815.00 | 26 386 815.00 |
UP Loans | 371 489.00 | 125 750.00 | 245 739.00 | 371 489.00 |
UT Other financial assets | 104 431.00 | | 104 431.00 | 104 431.00 |
UX Other trade receivables | 1 852 610.00 | 1 852 610.00 | | 1 852 610.00 |
UY Staff and related accounts | 27 836.00 | 27 836.00 | | 27 836.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 63 370.00 | 63 370.00 | | 63 370.00 |
VB VAT | 53 302.00 | 53 302.00 | | 53 302.00 |
VC Group and associates | 1 514 979.00 | 1 514 979.00 | | 1 514 979.00 |
VI Group and Associates | 427 014.00 | 427 014.00 | | 427 014.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 6 427 619.00 | | | 6 427 619.00 |
VM Income taxes | 556 895.00 | 556 895.00 | | 556 895.00 |
VN Other taxes, similar payments | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 792.00 | 60 792.00 | | 60 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 331.00 | 297 331.00 | | 297 331.00 |
VS Prepaid expenses | 159 787.00 | 159 787.00 | | 159 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 393 287.00 | 4 656 302.00 | 26 736 985.00 | 31 393 287.00 |
VW VAT | 477 821.00 | 477 821.00 | | 477 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 044 145.00 | 2 039 960.00 | 4 185.00 | 16 044 145.00 |
