| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 502 898.00 | 2 505 553.00 | 997 346.00 | 3 502 898.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AJ Other Intangible Assets | 121 385.00 | | 121 385.00 | 121 385.00 |
AR Technical installations, industrial equipment and tools | 1 103 331.00 | 940 641.00 | 162 690.00 | 1 103 331.00 |
AT Other tangible assets | 2 655 269.00 | 2 175 263.00 | 480 006.00 | 2 655 269.00 |
AV Fixed assets in progress | 166 443.00 | | 166 443.00 | 166 443.00 |
BF Loans | 17 582.00 | | 17 582.00 | 17 582.00 |
BH Other financial assets | 76 519 152.00 | | 76 519 152.00 | 76 519 152.00 |
BJ TOTAL (I) | 87 276 607.00 | 5 621 457.00 | 81 655 151.00 | 87 276 607.00 |
BX Customers and related accounts | 2 966 828.00 | | 2 966 828.00 | 2 966 828.00 |
BZ Other receivables | 6 484 865.00 | | 6 484 865.00 | 6 484 865.00 |
CF Cash and cash equivalents | 10 413.00 | | 10 413.00 | 10 413.00 |
CH Prepaid expenses | 667 909.00 | | 667 909.00 | 667 909.00 |
CJ TOTAL (II) | 10 130 014.00 | | 10 130 014.00 | 10 130 014.00 |
CO Grand total (0 to V) | 97 406 621.00 | 5 621 457.00 | 91 785 165.00 | 97 406 621.00 |
CU Other investments | 3 140 546.00 | | 3 140 546.00 | 3 140 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 332 930.00 | 70 037 000.00 | | 62 332 930.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 428 265.00 | 100 000.00 | | 428 265.00 |
DG Other reserves | 3 728.00 | | | 3 728.00 |
DH Retained earnings | | -4 093 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 388 228.00 | 10 658 823.00 | | 23 388 228.00 |
DK Regulated provisions | | 513 597.00 | | |
DL TOTAL (I) | 86 153 151.00 | 77 215 882.00 | | 86 153 151.00 |
DP Provisions for Risks | 5 000.00 | 83 486.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 83 486.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 951.00 | 19 951 947.00 | | 78 951.00 |
DX Trade payables and related accounts | 1 246 216.00 | 1 377 106.00 | | 1 246 216.00 |
DY Tax and social security liabilities | 4 298 778.00 | 787 970.00 | | 4 298 778.00 |
DZ Fixed asset liabilities and related accounts | | 34 500.00 | | |
EA Other liabilities | | 9 302.00 | | |
EC TOTAL (IV) | 5 623 945.00 | 22 162 127.00 | | 5 623 945.00 |
ED (V) | 3 069.00 | | | 3 069.00 |
EE Grand total (I to V) | 91 785 165.00 | 99 461 496.00 | | 91 785 165.00 |
EG Accrued income and payables due within one year | | 9 609 877.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 301.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 460 723.00 | | 10 460 723.00 | 10 460 723.00 |
FJ Net sales | 10 460 723.00 | | 10 460 723.00 | 10 460 723.00 |
FN Capitalized production | | | 92 000.00 | |
FO Operating subsidies | | | 8 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 044.00 | |
FQ Other income | | | 504 252.00 | |
FR Total operating income (I) | | | 11 151 575.00 | |
FW Other purchases and external expenses | | | 5 275 745.00 | |
FX Taxes, duties, and similar payments | | | 563 700.00 | |
FY Salaries and Wages | | | 3 192 392.00 | |
FZ Social Security Contributions | | | 1 196 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 900 455.00 | |
GG - OPERATING RESULT (I - II) | | | 251 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 909 284.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 26 005 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 356 804.00 | |
GS Negative differences of foreign exchange | | | 12 767.00 | |
GU Total financial expenses (VI) | | | 369 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 635 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 886 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 74 830.00 | | 81.00 |
HB Exceptional income from capital transactions | 22 250 820.00 | 29 422.00 | | 22 250 820.00 |
HC Reversals of provisions and transfers of expenses | 603 485.00 | 63 900.00 | | 603 485.00 |
HD Total exceptional income (VII) | 22 854 385.00 | 168 151.00 | | 22 854 385.00 |
HE Exceptional expenses on management operations | 86 194.00 | 41 283.00 | | 86 194.00 |
HF Exceptional expenses on capital transactions | 24 838 591.00 | 10 907 113.00 | | 24 838 591.00 |
HG Exceptional depreciation and provisions | 33 480.00 | 78 747.00 | | 33 480.00 |
HH Total exceptional expenses (VIII) | 24 958 265.00 | 11 027 143.00 | | 24 958 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103 880.00 | -10 858 992.00 | | -2 103 880.00 |
HK Income tax | 394 654.00 | -74 872.00 | | 394 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 011 173.00 | 32 439 434.00 | | 60 011 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 622 945.00 | 21 780 610.00 | | 36 622 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 388 228.00 | 10 658 824.00 | | 23 388 228.00 |
| |
| 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 | 111 758 027.00 | | 1 058 985.00 | 111 758 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 866 140.00 | 79 677 280.00 | |
I4 DECREASES Grand Total | | 25 540 404.00 | 87 276 607.00 | |
IO DECREASES Total including other intangible assets | | 371 532.00 | 3 674 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 732.00 | 3 925 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545 629.00 | | 500 188.00 | 3 545 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 979.00 | | 558 797.00 | 3 668 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 543 420.00 | | | 104 543 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 967 469.00 | 671 870.00 | 17 882.00 | 4 967 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 066 571.00 | 438 982.00 | | 2 066 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 898.00 | 232 889.00 | 17 882.00 | 2 900 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 513 597.00 | | 513 597.00 | 513 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 486.00 | 33 480.00 | 111 966.00 | 83 486.00 |
7B Total provisions for depreciation | 13 887 205.00 | | 13 887 205.00 | 13 887 205.00 |
7C Grand total | 14 484 289.00 | 33 480.00 | 14 512 769.00 | 14 484 289.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 13 909 284.00 | |
UJ - Exceptional | | 33 480.00 | 603 485.00 | |
| |
| 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 | 1 246 216.00 | 1 246 216.00 | | 1 246 216.00 |
8C Staff and Related Accounts | 557 045.00 | 557 045.00 | | 557 045.00 |
8D Social Security and Other Social Organizations | 412 647.00 | 412 647.00 | | 412 647.00 |
8E Income Taxes | 3 120 567.00 | 3 120 567.00 | | 3 120 567.00 |
UP Loans | 17 582.00 | 17 582.00 | | 17 582.00 |
UT Other financial assets | 76 519 152.00 | | 76 519 152.00 | 76 519 152.00 |
UX Other trade receivables | 2 966 828.00 | 2 966 828.00 | | 2 966 828.00 |
UY Staff and related accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 158 315.00 | 158 315.00 | | 158 315.00 |
VC Group and associates | 5 993 954.00 | 5 993 954.00 | | 5 993 954.00 |
VI Group and Associates | 78 951.00 | 78 951.00 | | 78 951.00 |
VK Loans repaid during the year | 19 522 400.00 | | | 19 522 400.00 |
VP Miscellaneous | 59 977.00 | 59 977.00 | | 59 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 756.00 | 33 756.00 | | 33 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 896.00 | 249 896.00 | | 249 896.00 |
VS Prepaid expenses | 667 909.00 | 667 909.00 | | 667 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 656 334.00 | 10 137 183.00 | 76 519 152.00 | 86 656 334.00 |
VW VAT | 174 763.00 | 174 763.00 | | 174 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 945.00 | 5 623 945.00 | | 5 623 945.00 |
