| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288 204.00 | 228 196.00 | 60 008.00 | 288 204.00 |
AR Technical installations, industrial equipment and tools | 480 349.00 | 304 411.00 | 175 938.00 | 480 349.00 |
AT Other tangible assets | 81 409.00 | 64 907.00 | 16 502.00 | 81 409.00 |
BD Other fixed assets | 85 976.00 | | 85 976.00 | 85 976.00 |
BH Other financial assets | 4 698 415.00 | | 4 698 415.00 | 4 698 415.00 |
BJ TOTAL (I) | 12 072 445.00 | 597 514.00 | 11 474 931.00 | 12 072 445.00 |
BX Customers and related accounts | 1 294 239.00 | | 1 294 239.00 | 1 294 239.00 |
BZ Other receivables | 2 857 241.00 | 43 889.00 | 2 813 352.00 | 2 857 241.00 |
CF Cash and cash equivalents | 424 283.00 | | 424 283.00 | 424 283.00 |
CH Prepaid expenses | 128 589.00 | | 128 589.00 | 128 589.00 |
CJ TOTAL (II) | 4 704 351.00 | 43 889.00 | 4 660 462.00 | 4 704 351.00 |
CM Bond redemption premiums (IV) | 53 356.00 | | 53 356.00 | 53 356.00 |
CO Grand total (0 to V) | 16 912 067.00 | 641 404.00 | 16 270 663.00 | 16 912 067.00 |
CU Other investments | 6 438 093.00 | | 6 438 093.00 | 6 438 093.00 |
CW Deferred expenses or loan issuance costs | 81 915.00 | | 81 915.00 | 81 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 890.00 | 1 243 890.00 | | 1 043 890.00 |
DD Legal reserve (1) | 167 250.00 | 167 250.00 | | 167 250.00 |
DG Other reserves | 4 695 003.00 | 5 475 230.00 | | 4 695 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 272.00 | 688 099.00 | | 603 272.00 |
DL TOTAL (I) | 6 509 415.00 | 7 574 468.00 | | 6 509 415.00 |
DS Convertible Bond Issues | 281 449.00 | 681 117.00 | | 281 449.00 |
DU Loans and Debts from Credit Institutions (3) | 7 258 317.00 | 8 298 270.00 | | 7 258 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 703.00 | 382 651.00 | | 1 182 703.00 |
DX Trade payables and related accounts | 182 903.00 | 176 804.00 | | 182 903.00 |
DY Tax and social security liabilities | 853 651.00 | 1 020 541.00 | | 853 651.00 |
EA Other liabilities | 2 226.00 | 92 118.00 | | 2 226.00 |
EC TOTAL (IV) | 9 761 248.00 | 10 651 501.00 | | 9 761 248.00 |
EE Grand total (I to V) | 16 270 663.00 | 18 225 970.00 | | 16 270 663.00 |
EI Including equity loans | 1 182 703.00 | | | 1 182 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 533 694.00 | | 3 533 694.00 | 3 533 694.00 |
FJ Net sales | 3 533 694.00 | | 3 533 694.00 | 3 533 694.00 |
FO Operating subsidies | | | 21 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 783.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 3 621 650.00 | |
FW Other purchases and external expenses | | | 918 467.00 | |
FX Taxes, duties, and similar payments | | | 83 589.00 | |
FY Salaries and Wages | | | 1 715 501.00 | |
FZ Social Security Contributions | | | 668 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 209.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 567 885.00 | |
GG - OPERATING RESULT (I - II) | | | 53 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 999.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 425.00 | |
GP Total financial income (V) | | | 719 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 869.00 | |
GR Interest and similar expenses | | | 165 002.00 | |
GU Total financial expenses (VI) | | | 173 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 378.00 | | |
HD Total exceptional income (VII) | | 8 378.00 | | |
HE Exceptional expenses on management operations | 144.00 | 1 646.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 5 092.00 | 19 259.00 | | 5 092.00 |
HH Total exceptional expenses (VIII) | 5 236.00 | 20 905.00 | | 5 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | -12 527.00 | | -5 236.00 |
HK Income tax | -8 671.00 | -74 279.00 | | -8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 592.00 | 4 481 426.00 | | 4 341 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 320.00 | 3 793 328.00 | | 3 738 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 272.00 | 688 099.00 | | 603 272.00 |
| |
| 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 | 11 481 676.00 | 5 999 864.00 | | 11 481 676.00 |
I3 DECREASES Total Financial Fixed Assets | 5 392 970.00 | 11 222 483.00 | | 5 392 970.00 |
I4 DECREASES Grand Total | 5 409 095.00 | 12 072 445.00 | | 5 409 095.00 |
IO DECREASES Total including other intangible assets | 4 233.00 | 288 204.00 | | 4 233.00 |
IY DECREASES Total Tangible Fixed Assets | 11 891.00 | 561 758.00 | | 11 891.00 |
KD ACQUISITIONS Total including other intangible assets | 256 137.00 | 36 300.00 | | 256 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 870.00 | 134 779.00 | | 438 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786 669.00 | 5 828 785.00 | | 10 786 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 191.00 | 153 447.00 | 16 124.00 | 460 191.00 |
PE DEPRECIATION Total including other intangible assets | 173 259.00 | 59 170.00 | 4 233.00 | 173 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 933.00 | 94 277.00 | 11 891.00 | 286 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 889.00 | | | 43 889.00 |
7B Total provisions for depreciation | 119 981.00 | | 76 092.00 | 119 981.00 |
7C Grand total | 119 981.00 | | 76 092.00 | 119 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 76 092.00 | |
| |
| 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 | 281 449.00 | | 281 449.00 | 281 449.00 |
8B Suppliers and Related Accounts | 182 903.00 | 182 903.00 | | 182 903.00 |
8C Staff and Related Accounts | 324 455.00 | 324 455.00 | | 324 455.00 |
8D Social Security and Other Social Organizations | 221 188.00 | 221 188.00 | | 221 188.00 |
8E Income Taxes | 34 330.00 | 34 330.00 | | 34 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 4 698 415.00 | | 4 698 415.00 | 4 698 415.00 |
UX Other trade receivables | 1 294 239.00 | 1 294 239.00 | | 1 294 239.00 |
VB VAT | 23 425.00 | 23 425.00 | | 23 425.00 |
VC Group and associates | 2 725 662.00 | 681 662.00 | 2 044 000.00 | 2 725 662.00 |
VH Loans with a maturity of more than one year at origin | 7 258 317.00 | 1 617 750.00 | 5 640 567.00 | 7 258 317.00 |
VI Group and Associates | 1 182 703.00 | 1 182 703.00 | | 1 182 703.00 |
VK Loans repaid during the year | 1 875 080.00 | | | 1 875 080.00 |
VP Miscellaneous | 6 040.00 | 6 040.00 | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 234.00 | 23 234.00 | | 23 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 113.00 | 6 613.00 | 95 500.00 | 102 113.00 |
VS Prepaid expenses | 128 589.00 | 128 589.00 | | 128 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 978 483.00 | 2 140 568.00 | 6 837 915.00 | 8 978 483.00 |
VW VAT | 250 444.00 | 250 444.00 | | 250 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 761 248.00 | 3 839 232.00 | 5 922 016.00 | 9 761 248.00 |
