| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 940.00 | 2 407.00 | 2 533.00 | 4 940.00 |
AJ Other Intangible Assets | 437 743.00 | 356 279.00 | 81 464.00 | 437 743.00 |
AN Land | 42 251 014.00 | | 42 251 014.00 | 42 251 014.00 |
AP Buildings | 416 125 068.00 | 174 355 145.00 | 241 769 923.00 | 416 125 068.00 |
AR Technical installations, industrial equipment and tools | 468 807.00 | 311 303.00 | 157 503.00 | 468 807.00 |
AV Fixed assets in progress | 15 676 715.00 | | 15 676 715.00 | 15 676 715.00 |
BH Other financial assets | 47 301.00 | | 47 301.00 | 47 301.00 |
BJ TOTAL (I) | 475 011 592.00 | 175 025 136.00 | 299 986 455.00 | 475 011 592.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 499 572.00 | | 499 572.00 | 499 572.00 |
BX Customers and related accounts | 5 561 250.00 | 2 955 846.00 | 2 605 404.00 | 5 561 250.00 |
BZ Other receivables | 1 882 953.00 | 12 719.00 | 1 870 234.00 | 1 882 953.00 |
CF Cash and cash equivalents | 22 993 700.00 | | 22 993 700.00 | 22 993 700.00 |
CH Prepaid expenses | 18 820.00 | | 18 820.00 | 18 820.00 |
CJ TOTAL (II) | 30 956 298.00 | 2 968 565.00 | 27 987 733.00 | 30 956 298.00 |
CO Grand total (0 to V) | 506 052 358.00 | 177 993 701.00 | 328 058 657.00 | 506 052 358.00 |
CW Deferred expenses or loan issuance costs | 84 467.00 | | 84 467.00 | 84 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 66 538 481.00 | 59 266 601.00 | | 66 538 481.00 |
DG Other reserves | 3 419 577.00 | 3 251 777.00 | | 3 419 577.00 |
DH Retained earnings | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742 086.00 | 4 665 169.00 | | 5 742 086.00 |
DJ Investment subsidies | 18 195 473.00 | 19 018 971.00 | | 18 195 473.00 |
DL TOTAL (I) | 99 937 968.00 | 92 244 869.00 | | 99 937 968.00 |
DP Provisions for Risks | 1 532 588.00 | 861 150.00 | | 1 532 588.00 |
DQ Provisions for Expenses | 361 497.00 | 2 765 104.00 | | 361 497.00 |
DR TOTAL (IV) | 1 894 085.00 | 3 626 254.00 | | 1 894 085.00 |
DS Convertible Bond Issues | 4 299 946.00 | 4 484 898.00 | | 4 299 946.00 |
DU Loans and Debts from Credit Institutions (3) | 211 010 169.00 | 197 116 511.00 | | 211 010 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 450.00 | 2 873 725.00 | | 2 172 450.00 |
DW Advances and down payments received on current orders | 253 391.00 | 297 833.00 | | 253 391.00 |
DX Trade payables and related accounts | 1 507 961.00 | 2 133 695.00 | | 1 507 961.00 |
DY Tax and social security liabilities | 3 281 074.00 | 3 986 369.00 | | 3 281 074.00 |
DZ Fixed asset liabilities and related accounts | 3 529 370.00 | 4 938 396.00 | | 3 529 370.00 |
EA Other liabilities | 150 138.00 | 167 356.00 | | 150 138.00 |
EB Prepaid income (2) | 22 100.00 | 33 150.00 | | 22 100.00 |
EC TOTAL (IV) | 226 226 603.00 | 216 031 943.00 | | 226 226 603.00 |
EE Grand total (I to V) | 328 058 657.00 | 311 903 067.00 | | 328 058 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 984 127.00 | | 38 984 127.00 | 38 984 127.00 |
FJ Net sales | 38 984 127.00 | | 38 984 127.00 | 38 984 127.00 |
FM Inventory production | | | -992 722.00 | |
FN Capitalized production | | | 999 146.00 | |
FO Operating subsidies | | | 224 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 005.00 | |
FQ Other income | | | 810 890.00 | |
FR Total operating income (I) | | | 41 124 944.00 | |
FW Other purchases and external expenses | | | 9 259 789.00 | |
FX Taxes, duties, and similar payments | | | 3 928 336.00 | |
FY Salaries and Wages | | | 1 926 372.00 | |
FZ Social Security Contributions | | | 893 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 081 807.00 | |
GF Total Operating Expenses (II) | | | 31 464 103.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660 841.00 | |
GK Income from other securities and fixed asset receivables | | | 119 334.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 119 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 010.00 | |
GR Interest and similar expenses | | | 3 484 398.00 | |
GU Total financial expenses (VI) | | | 3 538 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 242 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 304.00 | 864 989.00 | | 88 304.00 |
HB Exceptional income from capital transactions | 1 464 281.00 | 1 550 866.00 | | 1 464 281.00 |
HD Total exceptional income (VII) | 1 552 586.00 | 2 415 856.00 | | 1 552 586.00 |
HE Exceptional expenses on management operations | 5 608.00 | 230 416.00 | | 5 608.00 |
HF Exceptional expenses on capital transactions | 1 720 086.00 | 586 410.00 | | 1 720 086.00 |
HG Exceptional depreciation and provisions | 327 179.00 | | | 327 179.00 |
HH Total exceptional expenses (VIII) | 2 052 874.00 | 816 829.00 | | 2 052 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 288.00 | 1 599 027.00 | | -500 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 797 475.00 | 42 581 062.00 | | 42 797 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 055 389.00 | 37 915 890.00 | | 37 055 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742 086.00 | 4 665 169.00 | | 5 742 086.00 |
| |
| 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 | 461 000 000.00 | | 18 000 000.00 | 461 000 000.00 |
I4 DECREASES Grand Total | | 4 000 000.00 | 475 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000 000.00 | 474 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 000 000.00 | | 18 000 000.00 | 460 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 000 000.00 | 13 000 000.00 | 3 000 000.00 | 164 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 000 000.00 | 13 000 000.00 | 3 000 000.00 | 164 000 000.00 |
| |
| 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 | 3 000 000.00 | -2 000 000.00 | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | -2 000 000.00 | | 3 000 000.00 |
| |
| 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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 000 000.00 | 24 000 000.00 | 47 000 000.00 | 226 000 000.00 |
