| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605 434.00 | 589 720.00 | 15 713.00 | 605 434.00 |
AH Goodwill | 14 150 318.00 | | 14 150 318.00 | 14 150 318.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 788 478.00 | | 4 788 478.00 | 4 788 478.00 |
AP Buildings | 67 490 722.00 | 51 885 422.00 | 15 605 300.00 | 67 490 722.00 |
AR Technical installations, industrial equipment and tools | 7 364 124.00 | 6 755 519.00 | 608 605.00 | 7 364 124.00 |
AT Other tangible assets | 7 432 678.00 | 4 425 638.00 | 3 007 040.00 | 7 432 678.00 |
AV Fixed assets in progress | 180 942.00 | | 180 942.00 | 180 942.00 |
BH Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BJ TOTAL (I) | 102 021 102.00 | 63 656 300.00 | 38 364 803.00 | 102 021 102.00 |
BL Raw materials, supplies | 405 703.00 | | 405 703.00 | 405 703.00 |
BT Goods | 96 387.00 | | 96 387.00 | 96 387.00 |
BV Advances and down payments on orders | 60 101.00 | | 60 101.00 | 60 101.00 |
BX Customers and related accounts | 2 134 974.00 | 360 793.00 | 1 774 181.00 | 2 134 974.00 |
BZ Other receivables | 14 086 614.00 | | 14 086 614.00 | 14 086 614.00 |
CF Cash and cash equivalents | 1 725 503.00 | | 1 725 503.00 | 1 725 503.00 |
CH Prepaid expenses | 299 878.00 | | 299 878.00 | 299 878.00 |
CJ TOTAL (II) | 18 809 160.00 | 360 793.00 | 18 448 367.00 | 18 809 160.00 |
CO Grand total (0 to V) | 120 866 012.00 | 64 017 092.00 | 56 848 920.00 | 120 866 012.00 |
CW Deferred expenses or loan issuance costs | 35 750.00 | | 35 750.00 | 35 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 368.00 | 154 368.00 | | 154 368.00 |
DB Share, merger, contribution premiums, etc. | 22 459 208.00 | 22 459 208.00 | | 22 459 208.00 |
DD Legal reserve (1) | 15 437.00 | 15 437.00 | | 15 437.00 |
DG Other reserves | 4 676 741.00 | 4 676 741.00 | | 4 676 741.00 |
DH Retained earnings | 11 097.00 | 7 277.00 | | 11 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235 400.00 | 2 782 444.00 | | 3 235 400.00 |
DJ Investment subsidies | 4 078 692.00 | 4 629 037.00 | | 4 078 692.00 |
DK Regulated provisions | 2 882 081.00 | 2 080 143.00 | | 2 882 081.00 |
DL TOTAL (I) | 37 513 024.00 | 36 804 655.00 | | 37 513 024.00 |
DP Provisions for Risks | 99 906.00 | 99 906.00 | | 99 906.00 |
DQ Provisions for Expenses | 161 000.00 | 163 000.00 | | 161 000.00 |
DR TOTAL (IV) | 260 906.00 | 262 906.00 | | 260 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 654.00 | 63 119.00 | | 59 654.00 |
DW Advances and down payments received on current orders | 830 313.00 | 535 120.00 | | 830 313.00 |
DX Trade payables and related accounts | 2 481 380.00 | 2 947 468.00 | | 2 481 380.00 |
DY Tax and social security liabilities | 4 354 504.00 | 4 495 310.00 | | 4 354 504.00 |
DZ Fixed asset liabilities and related accounts | 320 087.00 | 143 711.00 | | 320 087.00 |
EA Other liabilities | 169 068.00 | 622 487.00 | | 169 068.00 |
EB Prepaid income (2) | 10 859 984.00 | 12 988 397.00 | | 10 859 984.00 |
EC TOTAL (IV) | 19 074 990.00 | 21 795 612.00 | | 19 074 990.00 |
EE Grand total (I to V) | 56 848 920.00 | 58 863 173.00 | | 56 848 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 331.00 | | 295 331.00 | 295 331.00 |
FG Production sold - services | 33 393 534.00 | | 33 393 534.00 | 33 393 534.00 |
FJ Net sales | 33 688 865.00 | | 33 688 865.00 | 33 688 865.00 |
FO Operating subsidies | | | 116 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 009.00 | |
FQ Other income | | | 290 586.00 | |
FR Total operating income (I) | | | 35 172 206.00 | |
FS Purchases of goods (including customs duties) | | | 148 569.00 | |
FT Inventory change (goods) | | | 38 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 729 634.00 | |
FV Inventory change (raw materials and supplies) | | | -3 159.00 | |
FW Other purchases and external expenses | | | 10 983 605.00 | |
FX Taxes, duties, and similar payments | | | 1 129 902.00 | |
FY Salaries and Wages | | | 11 315 991.00 | |
FZ Social Security Contributions | | | 3 555 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551 091.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 103 469.00 | |
GE Other Expenses | | | 230 138.00 | |
GF Total Operating Expenses (II) | | | 33 783 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 902.00 | |
GL Other interest and similar income | | | 161 488.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 161 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500.00 | |
GR Interest and similar expenses | | | 43 877.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 50 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 256.00 | 32 447.00 | | 41 256.00 |
HB Exceptional income from capital transactions | 4 222 300.00 | 5 925 717.00 | | 4 222 300.00 |
HC Reversals of provisions and transfers of expenses | 152 075.00 | 402 343.00 | | 152 075.00 |
HD Total exceptional income (VII) | 4 415 631.00 | 6 360 507.00 | | 4 415 631.00 |
HE Exceptional expenses on management operations | | 1 876.00 | | |
HF Exceptional expenses on capital transactions | 38 112.00 | 166 664.00 | | 38 112.00 |
HG Exceptional depreciation and provisions | 954 013.00 | 896 845.00 | | 954 013.00 |
HH Total exceptional expenses (VIII) | 992 125.00 | 1 065 386.00 | | 992 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 423 506.00 | 5 295 121.00 | | 3 423 506.00 |
HJ Employee participation in company results | 354 854.00 | 323 547.00 | | 354 854.00 |
HK Income tax | 1 333 490.00 | 1 193 560.00 | | 1 333 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 749 607.00 | 37 272 943.00 | | 39 749 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 514 207.00 | 34 490 499.00 | | 36 514 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235 400.00 | 2 782 444.00 | | 3 235 400.00 |
| |
| 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 | 101 112 891.00 | | 1 597 525.00 | 101 112 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 407.00 | |
I4 DECREASES Grand Total | | 689 314.00 | 102 021 102.00 | |
IO DECREASES Total including other intangible assets | 5 820.00 | 87 586.00 | 14 755 751.00 | 5 820.00 |
IY DECREASES Total Tangible Fixed Assets | -5 820.00 | 601 728.00 | 87 256 944.00 | -5 820.00 |
KD ACQUISITIONS Total including other intangible assets | 14 848 595.00 | | 562.00 | 14 848 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 256 739.00 | | 1 596 113.00 | 86 256 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | 850.00 | 7 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 750.00 | | | 78 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 756 410.00 | 2 551 092.00 | 651 202.00 | 61 756 410.00 |
PE DEPRECIATION Total including other intangible assets | 673 191.00 | 4 116.00 | 87 586.00 | 673 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 083 219.00 | 2 546 976.00 | 563 616.00 | 61 083 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 080 143.00 | 954 013.00 | 152 075.00 | 2 080 143.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 906.00 | | 2 000.00 | 262 906.00 |
6T Receivables | 265 510.00 | 103 469.00 | 8 186.00 | 265 510.00 |
7B Total provisions for depreciation | 265 510.00 | 103 469.00 | 8 186.00 | 265 510.00 |
7C Grand total | 2 608 560.00 | 1 057 482.00 | 162 262.00 | 2 608 560.00 |
UE of which provisions and reversals: - Operating | | 103 470.00 | 8 186.00 | |
UJ - Exceptional | | 954 012.00 | 154 076.00 | |
| |
| 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 | 59 654.00 | 19 168.00 | | 59 654.00 |
8B Suppliers and Related Accounts | 2 481 380.00 | 2 481 380.00 | | 2 481 380.00 |
8C Staff and Related Accounts | 2 355 664.00 | 2 355 664.00 | | 2 355 664.00 |
8D Social Security and Other Social Organizations | 1 843 276.00 | 1 843 276.00 | | 1 843 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 087.00 | 320 087.00 | | 320 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 182.00 | 30 182.00 | | 30 182.00 |
8L Deferred income | 10 859 984.00 | 2 652 263.00 | 8 205 204.00 | 10 859 984.00 |
UT Other financial assets | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 1 697 731.00 | | | 1 697 731.00 |
UY Staff and related accounts | 1 438.00 | | | 1 438.00 |
UZ Social Security, other social security organizations | 1 637.00 | | | 1 637.00 |
VA Doubtful or disputed receivables | 437 243.00 | | | 437 243.00 |
VB VAT | 293 086.00 | | | 293 086.00 |
VC Group and associates | 13 082 653.00 | | | 13 082 653.00 |
VI Group and Associates | 138 885.00 | 138 885.00 | | 138 885.00 |
VN Other taxes, similar payments | 29 567.00 | | | 29 567.00 |
VP Miscellaneous | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 851.00 | 66 851.00 | | 66 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 269.00 | | | 675 269.00 |
VS Prepaid expenses | 299 878.00 | | | 299 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 529 873.00 | 16 010 479.00 | 519 395.00 | 16 529 873.00 |
VW VAT | 88 713.00 | 88 713.00 | | 88 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 244 677.00 | 9 996 470.00 | 8 205 204.00 | 18 244 677.00 |
