| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 238.00 | 44 238.00 | | 44 238.00 |
AH Goodwill | 1 440 000.00 | 432 000.00 | 1 008 000.00 | 1 440 000.00 |
AN Land | 152 763.00 | 4 226.00 | 148 536.00 | 152 763.00 |
AP Buildings | 10 841 537.00 | 2 836 163.00 | 8 005 374.00 | 10 841 537.00 |
AR Technical installations, industrial equipment and tools | 503 526.00 | 361 521.00 | 142 005.00 | 503 526.00 |
AT Other tangible assets | 3 735 187.00 | 583 113.00 | 3 152 074.00 | 3 735 187.00 |
BH Other financial assets | 248 031.00 | | 248 031.00 | 248 031.00 |
BJ TOTAL (I) | 96 584 929.00 | 13 241 063.00 | 83 343 866.00 | 96 584 929.00 |
BL Raw materials, supplies | 15 097 656.00 | | 15 097 656.00 | 15 097 656.00 |
BT Goods | 78 631.00 | | 78 631.00 | 78 631.00 |
BV Advances and down payments on orders | 889 413.00 | | 889 413.00 | 889 413.00 |
BX Customers and related accounts | 1 448 687.00 | | 1 448 687.00 | 1 448 687.00 |
BZ Other receivables | 15 040 432.00 | | 15 040 432.00 | 15 040 432.00 |
CF Cash and cash equivalents | 25 306 219.00 | | 25 306 219.00 | 25 306 219.00 |
CH Prepaid expenses | 108 950.00 | | 108 950.00 | 108 950.00 |
CJ TOTAL (II) | 57 969 989.00 | | 57 969 989.00 | 57 969 989.00 |
CO Grand total (0 to V) | 154 554 918.00 | 13 241 063.00 | 141 313 855.00 | 154 554 918.00 |
CP Shares due in less than one year | 248 031.00 | | | 248 031.00 |
CU Other investments | 79 619 647.00 | 8 979 802.00 | 70 639 846.00 | 79 619 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 600.00 | 2 733 600.00 | | 2 733 600.00 |
DD Legal reserve (1) | 273 360.00 | 273 360.00 | | 273 360.00 |
DG Other reserves | 73 010 284.00 | 75 576 477.00 | | 73 010 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 569 286.00 | -977 289.00 | | 19 569 286.00 |
DL TOTAL (I) | 95 586 530.00 | 77 606 149.00 | | 95 586 530.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 626 513.00 | 58 486 178.00 | | 42 626 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 448.00 | 385 682.00 | | 1 213 448.00 |
DW Advances and down payments received on current orders | 842 953.00 | 929 475.00 | | 842 953.00 |
DX Trade payables and related accounts | 258 978.00 | 92 118.00 | | 258 978.00 |
DY Tax and social security liabilities | 692 833.00 | 939 874.00 | | 692 833.00 |
EA Other liabilities | 47 600.00 | 49 238.00 | | 47 600.00 |
EC TOTAL (IV) | 45 682 325.00 | 60 882 564.00 | | 45 682 325.00 |
EE Grand total (I to V) | 141 313 855.00 | 138 488 713.00 | | 141 313 855.00 |
EG Accrued income and payables due within one year | 16 552 714.00 | 31 870 353.00 | | 16 552 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 734 385.00 | 27 999 336.00 | | 11 734 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 786.00 | 563 364.00 | 768 150.00 | 204 786.00 |
FG Production sold - services | 3 324 050.00 | 58 270.00 | 3 382 320.00 | 3 324 050.00 |
FJ Net sales | 3 528 835.00 | 621 634.00 | 4 150 469.00 | 3 528 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 448.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 4 185 210.00 | |
FS Purchases of goods (including customs duties) | | | 649 564.00 | |
FT Inventory change (goods) | | | 2 269.00 | |
FU Purchases of raw materials and other supplies | | | 48 678.00 | |
FV Inventory change (raw materials and supplies) | | | -9 467.00 | |
FW Other purchases and external expenses | | | 2 107 379.00 | |
FX Taxes, duties, and similar payments | | | 67 951.00 | |
FY Salaries and Wages | | | 1 178 292.00 | |
FZ Social Security Contributions | | | 414 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 478.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 255 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 966 190.00 | |
GL Other interest and similar income | | | 1 782 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 748 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 066.00 | |
GR Interest and similar expenses | | | 922 197.00 | |
GU Total financial expenses (VI) | | | 1 107 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 641 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 570 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 391.00 | 3 523.00 | | 11 391.00 |
HB Exceptional income from capital transactions | 830.00 | 17 200.00 | | 830.00 |
HD Total exceptional income (VII) | 12 221.00 | 20 723.00 | | 12 221.00 |
HE Exceptional expenses on management operations | 5 069.00 | 1 190.00 | | 5 069.00 |
HF Exceptional expenses on capital transactions | 641.00 | 10 846.00 | | 641.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 50 710.00 | 12 035.00 | | 50 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 488.00 | 8 688.00 | | -38 488.00 |
HK Income tax | -36 903.00 | 742 556.00 | | -36 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 945 869.00 | 6 871 806.00 | | 25 945 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 583.00 | 7 849 095.00 | | 6 376 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 569 286.00 | -977 289.00 | | 19 569 286.00 |
| |
| 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 | 93 545 359.00 | | 3 042 060.00 | 93 545 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 867 678.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 96 584 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 15 233 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 238.00 | | | 1 484 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 894 442.00 | | 341 061.00 | 14 894 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 166 679.00 | | 2 700 999.00 | 77 166 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 466 633.00 | 796 478.00 | 1 849.00 | 3 466 633.00 |
PE DEPRECIATION Total including other intangible assets | 332 238.00 | 144 000.00 | | 332 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134 395.00 | 652 478.00 | 1 849.00 | 3 134 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7B Total provisions for depreciation | 8 794 736.00 | 185 066.00 | | 8 794 736.00 |
7C Grand total | 8 794 736.00 | 230 066.00 | | 8 794 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 185 066.00 | | |
UJ - Exceptional | | 45 000.00 | | |
| |
| 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 | 258 978.00 | 258 978.00 | | 258 978.00 |
8C Staff and Related Accounts | 154 318.00 | 154 318.00 | | 154 318.00 |
8D Social Security and Other Social Organizations | 197 531.00 | 197 531.00 | | 197 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 600.00 | 47 600.00 | | 47 600.00 |
UT Other financial assets | 248 031.00 | 248 031.00 | | 248 031.00 |
UX Other trade receivables | 1 448 687.00 | | | 1 448 687.00 |
UZ Social Security, other social security organizations | 3 426.00 | | | 3 426.00 |
VB VAT | 129 939.00 | | | 129 939.00 |
VC Group and associates | 13 895 113.00 | | | 13 895 113.00 |
VG Loans with a maturity of up to one year at origin | 11 734 385.00 | 11 734 385.00 | | 11 734 385.00 |
VH Loans with a maturity of more than one year at origin | 30 892 128.00 | 2 605 470.00 | 24 046 893.00 | 30 892 128.00 |
VI Group and Associates | 1 213 448.00 | 1 213 448.00 | | 1 213 448.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 2 284 160.00 | | | 2 284 160.00 |
VM Income taxes | 978 525.00 | | | 978 525.00 |
VP Miscellaneous | 31 671.00 | | | 31 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 520.00 | 14 520.00 | | 14 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 108 950.00 | | | 108 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 846 101.00 | 16 846 101.00 | | 16 846 101.00 |
VW VAT | 326 464.00 | 326 464.00 | | 326 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 839 372.00 | 16 552 714.00 | 24 046 893.00 | 44 839 372.00 |
