| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 616 451.00 | 3 662 906.00 | 953 545.00 | 4 616 451.00 |
AJ Other Intangible Assets | 98 213.00 | 12 000.00 | 86 213.00 | 98 213.00 |
AL Advances and down payments on intangible assets. | 483 940.00 | | 483 940.00 | 483 940.00 |
AR Technical installations, industrial equipment and tools | 40 636.00 | 27 371.00 | 13 265.00 | 40 636.00 |
AT Other tangible assets | 1 043 578.00 | 646 248.00 | 397 329.00 | 1 043 578.00 |
AV Fixed assets in progress | 1 615 110.00 | | 1 615 110.00 | 1 615 110.00 |
BD Other fixed assets | 150 000.00 | 147 276.00 | 2 724.00 | 150 000.00 |
BH Other financial assets | 160 000.00 | 25 000.00 | 135 000.00 | 160 000.00 |
BJ TOTAL (I) | 198 677 289.00 | 51 409 787.00 | 147 267 502.00 | 198 677 289.00 |
BV Advances and down payments on orders | 45 116.00 | | 45 116.00 | 45 116.00 |
BX Customers and related accounts | 645 209.00 | | 645 209.00 | 645 209.00 |
BZ Other receivables | 68 806 458.00 | | 68 806 458.00 | 68 806 458.00 |
CF Cash and cash equivalents | 4 394 479.00 | | 4 394 479.00 | 4 394 479.00 |
CH Prepaid expenses | 73 063.00 | | 73 063.00 | 73 063.00 |
CJ TOTAL (II) | 73 964 325.00 | | 73 964 325.00 | 73 964 325.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 272 641 614.00 | 51 409 787.00 | 221 231 827.00 | 272 641 614.00 |
CU Other investments | 190 232 319.00 | 46 651 943.00 | 143 580 376.00 | 190 232 319.00 |
CX Development or Research and Development Expenses | 237 043.00 | 237 043.00 | | 237 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 295 939.00 | 42 295 939.00 | | 42 295 939.00 |
DD Legal reserve (1) | 4 229 594.00 | 4 229 594.00 | | 4 229 594.00 |
DH Retained earnings | 1 143 796.00 | 10 532 618.00 | | 1 143 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 423 554.00 | 20 577 362.00 | | 35 423 554.00 |
DL TOTAL (I) | 83 092 883.00 | 77 635 512.00 | | 83 092 883.00 |
DN Conditional advances | 1 398 101.00 | 1 360 000.00 | | 1 398 101.00 |
DO TOTAL (II) | 1 398 101.00 | 1 360 000.00 | | 1 398 101.00 |
DP Provisions for Risks | 20 562.00 | 424 318.00 | | 20 562.00 |
DQ Provisions for Expenses | 219 318.00 | 233 178.00 | | 219 318.00 |
DR TOTAL (IV) | 239 881.00 | 657 496.00 | | 239 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 000.00 | 1 665 014.00 | | 1 080 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 464.00 | | |
DW Advances and down payments received on current orders | 2 490.00 | 2 490.00 | | 2 490.00 |
DX Trade payables and related accounts | 1 419 438.00 | 1 708 429.00 | | 1 419 438.00 |
DY Tax and social security liabilities | 202 565.00 | 187 673.00 | | 202 565.00 |
DZ Fixed asset liabilities and related accounts | 84 111.00 | 202 578.00 | | 84 111.00 |
EA Other liabilities | 133 636 545.00 | 77 523 473.00 | | 133 636 545.00 |
EB Prepaid income (2) | 32 700.00 | 19 500.00 | | 32 700.00 |
EC TOTAL (IV) | 136 457 850.00 | 81 312 620.00 | | 136 457 850.00 |
ED (V) | 43 112.00 | 40 893.00 | | 43 112.00 |
EE Grand total (I to V) | 221 231 827.00 | 161 006 521.00 | | 221 231 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 352.00 | | 535 352.00 | 535 352.00 |
FJ Net sales | 535 352.00 | | 535 352.00 | 535 352.00 |
FQ Other income | | | 34 777.00 | |
FR Total operating income (I) | | | 570 129.00 | |
FW Other purchases and external expenses | | | 4 493 070.00 | |
FX Taxes, duties, and similar payments | | | 65 069.00 | |
FY Salaries and Wages | | | 569 626.00 | |
FZ Social Security Contributions | | | 271 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 957.00 | |
GE Other Expenses | | | -88 749.00 | |
GF Total Operating Expenses (II) | | | 5 820 033.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 871 043.00 | |
GL Other interest and similar income | | | 3 504 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 816.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 657 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 790 171.00 | |
GR Interest and similar expenses | | | 1 912 624.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 2 703 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 953 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 704 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 562.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 135.00 | | |
HD Total exceptional income (VII) | | 35 697.00 | | |
HF Exceptional expenses on capital transactions | | 401 561.00 | | |
HG Exceptional depreciation and provisions | | 20 562.00 | | |
HH Total exceptional expenses (VIII) | | 422 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386 426.00 | | |
HK Income tax | -719 481.00 | -535 120.00 | | -719 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 227 177.00 | 41 365 907.00 | | 43 227 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803 622.00 | 20 788 545.00 | | 7 803 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 423 554.00 | 20 577 362.00 | | 35 423 554.00 |
| |
| 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 | 180 018 466.00 | | 21 239 705.00 | 180 018 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 043.00 | | | 237 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580 882.00 | 190 542 319.00 | |
I4 DECREASES Grand Total | | 2 580 882.00 | 198 677 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 198 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 839 938.00 | | 358 665.00 | 4 839 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 183.00 | | 1 940 140.00 | 759 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 182 302.00 | | 18 940 899.00 | 174 182 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 095 923.00 | 489 644.00 | | 4 095 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 505 698.00 | 406 250.00 | | 3 505 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 225.00 | 83 394.00 | | 590 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 189 776.00 | | 17 500.00 | 189 776.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 657 496.00 | 19 957.00 | 403 755.00 | 657 496.00 |
7B Total provisions for depreciation | 49 134 481.00 | 790 171.00 | 3 100 433.00 | 49 134 481.00 |
7C Grand total | 49 791 978.00 | 810 128.00 | 3 504 188.00 | 49 791 978.00 |
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 | 1 419 438.00 | 1 419 438.00 | | 1 419 438.00 |
8C Staff and Related Accounts | 109 285.00 | 109 285.00 | | 109 285.00 |
8D Social Security and Other Social Organizations | 87 080.00 | 87 080.00 | | 87 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 111.00 | 84 111.00 | | 84 111.00 |
8L Deferred income | 32 700.00 | 32 700.00 | | 32 700.00 |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 645 209.00 | 645 209.00 | | 645 209.00 |
VB VAT | 388 694.00 | 388 694.00 | | 388 694.00 |
VC Group and associates | 68 407 524.00 | 68 407 524.00 | | 68 407 524.00 |
VH Loans with a maturity of more than one year at origin | 1 080 000.00 | 540 000.00 | 540 000.00 | 1 080 000.00 |
VI Group and Associates | 133 636 061.00 | 133 636 061.00 | | 133 636 061.00 |
VM Income taxes | 10 240.00 | 10 240.00 | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 116.00 | 45 116.00 | | 45 116.00 |
VS Prepaid expenses | 73 063.00 | 73 063.00 | | 73 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 729 846.00 | 69 569 846.00 | 160 000.00 | 69 729 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 454 876.00 | 135 914 876.00 | 540 000.00 | 136 454 876.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
