| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 209.00 | 82 209.00 | 4 000.00 | 86 209.00 |
AH Goodwill | 181 489.00 | | 181 489.00 | 181 489.00 |
AN Land | 3 178 696.00 | 2 006.00 | 3 176 691.00 | 3 178 696.00 |
AP Buildings | 24 006 358.00 | 10 306 188.00 | 13 700 171.00 | 24 006 358.00 |
AR Technical installations, industrial equipment and tools | 78 306.00 | 73 782.00 | 4 524.00 | 78 306.00 |
AT Other tangible assets | 1 517 774.00 | 1 075 620.00 | 442 154.00 | 1 517 774.00 |
AV Fixed assets in progress | 41 909.00 | | 41 909.00 | 41 909.00 |
BB Receivables related to investments | 3 265 700.00 | | 3 265 700.00 | 3 265 700.00 |
BH Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
BJ TOTAL (I) | 80 140 363.00 | 20 818 685.00 | 59 321 678.00 | 80 140 363.00 |
BV Advances and down payments on orders | 38 904.00 | | 38 904.00 | 38 904.00 |
BX Customers and related accounts | 1 121 920.00 | 17 347.00 | 1 104 573.00 | 1 121 920.00 |
BZ Other receivables | 21 105 269.00 | | 21 105 269.00 | 21 105 269.00 |
CD Marketable securities | 4 043 758.00 | | 4 043 758.00 | 4 043 758.00 |
CF Cash and cash equivalents | 1 469 984.00 | | 1 469 984.00 | 1 469 984.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 27 791 348.00 | 17 347.00 | 27 774 001.00 | 27 791 348.00 |
CO Grand total (0 to V) | 107 931 711.00 | 20 836 032.00 | 87 095 679.00 | 107 931 711.00 |
CU Other investments | 47 777 141.00 | 9 278 881.00 | 38 498 260.00 | 47 777 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 724 430.00 | | | 7 724 430.00 |
DD Legal reserve (1) | 772 443.00 | | | 772 443.00 |
DG Other reserves | 56 472 610.00 | | | 56 472 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 516.00 | | | 396 516.00 |
DK Regulated provisions | 5 928.00 | | | 5 928.00 |
DL TOTAL (I) | 65 371 927.00 | | | 65 371 927.00 |
DU Loans and Debts from Credit Institutions (3) | 13 419 218.00 | | | 13 419 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 394 041.00 | | | 7 394 041.00 |
DX Trade payables and related accounts | 322 715.00 | | | 322 715.00 |
DY Tax and social security liabilities | 327 468.00 | | | 327 468.00 |
DZ Fixed asset liabilities and related accounts | 19 431.00 | | | 19 431.00 |
EA Other liabilities | 240 880.00 | | | 240 880.00 |
EC TOTAL (IV) | 21 723 752.00 | | | 21 723 752.00 |
EE Grand total (I to V) | 87 095 679.00 | | | 87 095 679.00 |
EG Accrued income and payables due within one year | 412 956.00 | | | 412 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 043.00 | | | 702 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 064 640.00 | 22 118.00 | 5 086 758.00 | 5 064 640.00 |
FJ Net sales | 5 064 640.00 | 22 118.00 | 5 086 758.00 | 5 064 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 545.00 | |
FR Total operating income (I) | | | 5 095 303.00 | |
FW Other purchases and external expenses | | | 1 787 293.00 | |
FX Taxes, duties, and similar payments | | | 455 533.00 | |
FY Salaries and Wages | | | 561 157.00 | |
FZ Social Security Contributions | | | 258 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 046.00 | |
GE Other Expenses | | | 25 410.00 | |
GF Total Operating Expenses (II) | | | 4 266 287.00 | |
GG - OPERATING RESULT (I - II) | | | 829 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 954 612.00 | |
GK Income from other securities and fixed asset receivables | | | 67 655.00 | |
GL Other interest and similar income | | | 143 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 557.00 | |
GN Positive exchange differences | | | 125 523.00 | |
GP Total financial income (V) | | | 3 310 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 265 932.00 | |
GR Interest and similar expenses | | | 378 203.00 | |
GS Negative differences of foreign exchange | | | 119 993.00 | |
GU Total financial expenses (VI) | | | 4 764 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 545.00 | | | 8 545.00 |
HC Reversals of provisions and transfers of expenses | 3 656 600.00 | | | 3 656 600.00 |
HD Total exceptional income (VII) | 3 656 600.00 | | | 3 656 600.00 |
HE Exceptional expenses on management operations | 3 840 000.00 | | | 3 840 000.00 |
HG Exceptional depreciation and provisions | 5 928.00 | | | 5 928.00 |
HH Total exceptional expenses (VIII) | 3 845 928.00 | | | 3 845 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 328.00 | | | -189 328.00 |
HK Income tax | -1 210 614.00 | | | -1 210 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 062 245.00 | | | 12 062 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 665 729.00 | | | 11 665 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 516.00 | | | 396 516.00 |
| |
| 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 | 76 988 052.00 | | 3 152 311.00 | 76 988 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 049 621.00 | |
I4 DECREASES Grand Total | | | 80 140 363.00 | |
IO DECREASES Total including other intangible assets | | | 267 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 823 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 697.00 | | | 267 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 392 193.00 | | 430 851.00 | 28 392 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 328 162.00 | | 2 721 460.00 | 48 328 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 361 758.00 | 1 178 046.00 | | 10 361 758.00 |
PE DEPRECIATION Total including other intangible assets | 82 209.00 | | | 82 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 279 550.00 | 1 178 046.00 | | 10 279 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 928.00 | | |
5Z Total provisions for risks and expenses | 3 656 600.00 | | 3 656 600.00 | 3 656 600.00 |
6T Receivables | 17 347.00 | | | 17 347.00 |
7B Total provisions for depreciation | 5 048 853.00 | 4 265 932.00 | 18 557.00 | 5 048 853.00 |
7C Grand total | 8 705 453.00 | 4 271 860.00 | 3 675 157.00 | 8 705 453.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 265 932.00 | 18 557.00 | |
UJ - Exceptional | | 5 928.00 | 3 656 600.00 | |
| |
| 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 | 21 382.00 | 21 382.00 | | 21 382.00 |
8B Suppliers and Related Accounts | 322 715.00 | 322 715.00 | | 322 715.00 |
8C Staff and Related Accounts | 104 704.00 | 104 704.00 | | 104 704.00 |
8D Social Security and Other Social Organizations | 159 230.00 | 159 230.00 | | 159 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 880.00 | 240 880.00 | | 240 880.00 |
UL Receivables related to investments | 3 265 700.00 | 799 939.00 | | 3 265 700.00 |
UT Other financial assets | 6 781.00 | 6 781.00 | | 6 781.00 |
UX Other trade receivables | 1 103 723.00 | | | 1 103 723.00 |
VA Doubtful or disputed receivables | 18 197.00 | | | 18 197.00 |
VB VAT | 23 876.00 | | | 23 876.00 |
VC Group and associates | 19 546 994.00 | | | 19 546 994.00 |
VG Loans with a maturity of up to one year at origin | 702 043.00 | 702 043.00 | | 702 043.00 |
VH Loans with a maturity of more than one year at origin | 12 717 175.00 | 2 406 379.00 | 7 861 382.00 | 12 717 175.00 |
VI Group and Associates | 7 372 659.00 | 7 372 659.00 | | 7 372 659.00 |
VJ Loans taken out during the year | 3 290 000.00 | | | 3 290 000.00 |
VK Loans repaid during the year | 2 008 287.00 | | | 2 008 287.00 |
VM Income taxes | 1 506 926.00 | | | 1 506 926.00 |
VN Other taxes, similar payments | 18 475.00 | | | 18 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 998.00 | | | 8 998.00 |
VS Prepaid expenses | 11 513.00 | | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 511 183.00 | 25 511 183.00 | 2 465 761.00 | 25 511 183.00 |
VW VAT | 57 954.00 | 57 954.00 | | 57 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 723 752.00 | 11 412 956.00 | 7 861 382.00 | 21 723 752.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 420 972.00 | | | 420 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 434.00 | | | 204 434.00 |
ST Other accounts | 1 309 558.00 | | | 1 309 558.00 |
XQ Rental, rental and co-ownership charges | 12 701.00 | | | 12 701.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 300.00 | | | 7 300.00 |
YU External personnel | 253 300.00 | | | 253 300.00 |
YW Business tax | 34 561.00 | | | 34 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455 533.00 | | | 455 533.00 |
YY Amount of VAT collected | 1 015 962.00 | | | 1 015 962.00 |
YZ Total deductible VAT on goods and services | 317 939.00 | | | 317 939.00 |
ZE Dividends | 886 410.00 | | | 886 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787 293.00 | | | 1 787 293.00 |
