| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 495.00 | 114 244.00 | 12 251.00 | 126 495.00 |
AH Goodwill | 7 625 860.00 | 6 533 690.00 | 1 092 170.00 | 7 625 860.00 |
AN Land | 3 155 040.00 | 1 551 077.00 | 1 603 963.00 | 3 155 040.00 |
AP Buildings | 9 674 913.00 | 6 774 073.00 | 2 900 840.00 | 9 674 913.00 |
AR Technical installations, industrial equipment and tools | 2 379 185.00 | 2 089 741.00 | 289 444.00 | 2 379 185.00 |
AT Other tangible assets | 4 429 479.00 | 4 085 824.00 | 343 654.00 | 4 429 479.00 |
AV Fixed assets in progress | 29 067.00 | | 29 067.00 | 29 067.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 420 192.00 | 21 148 651.00 | 6 271 541.00 | 27 420 192.00 |
BT Goods | 37 595.00 | | 37 595.00 | 37 595.00 |
BV Advances and down payments on orders | 24 175.00 | | 24 175.00 | 24 175.00 |
BX Customers and related accounts | 111 195.00 | 17 529.00 | 93 666.00 | 111 195.00 |
BZ Other receivables | 1 280 162.00 | | 1 280 162.00 | 1 280 162.00 |
CF Cash and cash equivalents | 93 426.00 | | 93 426.00 | 93 426.00 |
CH Prepaid expenses | 25 705.00 | | 25 705.00 | 25 705.00 |
CJ TOTAL (II) | 1 572 261.00 | 17 529.00 | 1 554 732.00 | 1 572 261.00 |
CO Grand total (0 to V) | 28 992 454.00 | 21 166 180.00 | 7 826 273.00 | 28 992 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 002 528.00 | 12 002 528.00 | | 12 002 528.00 |
DB Share, merger, contribution premiums, etc. | 328 545.00 | 328 545.00 | | 328 545.00 |
DC Revaluation differences | 214.00 | 214.00 | | 214.00 |
DD Legal reserve (1) | 252 862.00 | 252 862.00 | | 252 862.00 |
DF Regulated reserves (1) | 345 657.00 | 345 657.00 | | 345 657.00 |
DH Retained earnings | -8 075 388.00 | -8 055 472.00 | | -8 075 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 651.00 | -19 916.00 | | 93 651.00 |
DJ Investment subsidies | 37 152.00 | 53 627.00 | | 37 152.00 |
DK Regulated provisions | 1 337 521.00 | 1 345 505.00 | | 1 337 521.00 |
DL TOTAL (I) | 6 322 744.00 | 6 253 551.00 | | 6 322 744.00 |
DP Provisions for Risks | | 12 636.00 | | |
DQ Provisions for Expenses | 219 095.00 | 207 079.00 | | 219 095.00 |
DR TOTAL (IV) | 219 095.00 | 219 715.00 | | 219 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 802.00 | | | 48 802.00 |
DW Advances and down payments received on current orders | 114 196.00 | 159 658.00 | | 114 196.00 |
DX Trade payables and related accounts | 424 355.00 | 499 261.00 | | 424 355.00 |
DY Tax and social security liabilities | 678 572.00 | 699 481.00 | | 678 572.00 |
DZ Fixed asset liabilities and related accounts | 14 666.00 | 174 065.00 | | 14 666.00 |
EA Other liabilities | 3 841.00 | 19 465.00 | | 3 841.00 |
EC TOTAL (IV) | 1 284 434.00 | 1 551 932.00 | | 1 284 434.00 |
EE Grand total (I to V) | 7 826 273.00 | 8 025 199.00 | | 7 826 273.00 |
EF Of which regulated reserve for long-term capital gains | 345 657.00 | 345 657.00 | | 345 657.00 |
EG Accrued income and payables due within one year | 1 170 237.00 | 1 392 273.00 | | 1 170 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 185.00 | | 6 185.00 | 6 185.00 |
FG Production sold - services | 5 978 721.00 | | 5 978 721.00 | 5 978 721.00 |
FJ Net sales | 5 984 906.00 | | 5 984 906.00 | 5 984 906.00 |
FN Capitalized production | | | 49 165.00 | |
FO Operating subsidies | | | 12 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 815.00 | |
FQ Other income | | | 19 441.00 | |
FR Total operating income (I) | | | 6 089 198.00 | |
FS Purchases of goods (including customs duties) | | | 411 617.00 | |
FT Inventory change (goods) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 59 055.00 | |
FW Other purchases and external expenses | | | 1 853 753.00 | |
FX Taxes, duties, and similar payments | | | 252 184.00 | |
FY Salaries and Wages | | | 2 096 314.00 | |
FZ Social Security Contributions | | | 624 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 440.00 | |
GE Other Expenses | | | 350 286.00 | |
GF Total Operating Expenses (II) | | | 6 030 764.00 | |
GG - OPERATING RESULT (I - II) | | | 58 434.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 448.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 516.00 | | |
HA Exceptional income from management transactions | 15 488.00 | 16 494.00 | | 15 488.00 |
HB Exceptional income from capital transactions | 16 475.00 | 19 837.00 | | 16 475.00 |
HC Reversals of provisions and transfers of expenses | 44 720.00 | 44 268.00 | | 44 720.00 |
HD Total exceptional income (VII) | 76 684.00 | 80 600.00 | | 76 684.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HG Exceptional depreciation and provisions | 36 296.00 | 36 955.00 | | 36 296.00 |
HH Total exceptional expenses (VIII) | 36 865.00 | 36 955.00 | | 36 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 819.00 | 43 644.00 | | 39 819.00 |
HK Income tax | -404.00 | -2 361.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 683.00 | 6 030 108.00 | | 6 167 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 031.00 | 6 050 024.00 | | 6 074 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 651.00 | -19 916.00 | | 93 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 345 505.00 | 36 296.00 | 44 280.00 | 1 345 505.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 715.00 | 21 888.00 | 22 508.00 | 219 715.00 |
6A on fixed assets – intangible | 8 047 248.00 | | 1 513 558.00 | 8 047 248.00 |
6E on fixed assets – tangible | | 1 513 558.00 | | |
6T Receivables | 15 984.00 | 2 294.00 | 749.00 | 15 984.00 |
7B Total provisions for depreciation | 8 063 232.00 | 1 515 852.00 | 1 514 307.00 | 8 063 232.00 |
7C Grand total | 9 628 452.00 | 1 574 036.00 | 1 581 094.00 | 9 628 452.00 |
UE of which provisions and reversals: - Operating | | 1 533 292.00 | 1 536 815.00 | |
UG - Financial | | 4 448.00 | | |
UJ - Exceptional | | 36 296.00 | 44 280.00 | |
| |
| 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 | 424 356.00 | 424 356.00 | | 424 356.00 |
8C Staff and Related Accounts | 268 129.00 | 268 129.00 | | 268 129.00 |
8D Social Security and Other Social Organizations | 325 608.00 | 325 608.00 | | 325 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 666.00 | 14 666.00 | | 14 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 92 454.00 | | | 92 454.00 |
UY Staff and related accounts | 726.00 | | | 726.00 |
VA Doubtful or disputed receivables | 18 742.00 | | | 18 742.00 |
VB VAT | 47 208.00 | | | 47 208.00 |
VC Group and associates | 680 190.00 | | | 680 190.00 |
VI Group and Associates | 48 803.00 | 48 803.00 | | 48 803.00 |
VM Income taxes | 410 819.00 | | | 410 819.00 |
VN Other taxes, similar payments | 3 578.00 | | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 467.00 | 62 467.00 | | 62 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 641.00 | | | 137 641.00 |
VS Prepaid expenses | 25 706.00 | | | 25 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 214.00 | 1 417 064.00 | 150.00 | 1 417 214.00 |
VW VAT | 22 368.00 | 22 368.00 | | 22 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 238.00 | 1 170 238.00 | | 1 170 238.00 |
