| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445 929.00 | 425 320.00 | 20 609.00 | 445 929.00 |
AN Land | 427 639.00 | 54 801.00 | 372 838.00 | 427 639.00 |
AP Buildings | 43 807 864.00 | 28 918 935.00 | 14 888 930.00 | 43 807 864.00 |
AR Technical installations, industrial equipment and tools | 14 941 171.00 | 11 043 807.00 | 3 897 363.00 | 14 941 171.00 |
AT Other tangible assets | 791 281.00 | 512 179.00 | 279 103.00 | 791 281.00 |
AV Fixed assets in progress | -5 158.00 | | -5 158.00 | -5 158.00 |
BF Loans | 80 588.00 | | 80 588.00 | 80 588.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 185 117 594.00 | 40 955 041.00 | 144 162 552.00 | 185 117 594.00 |
BL Raw materials, supplies | 18 522.00 | | 18 522.00 | 18 522.00 |
BT Goods | 16 710.00 | | 16 710.00 | 16 710.00 |
BV Advances and down payments on orders | 2 645 410.00 | | 2 645 410.00 | 2 645 410.00 |
BX Customers and related accounts | 556 343.00 | 18 268.00 | 538 076.00 | 556 343.00 |
BZ Other receivables | 599 703.00 | | 599 703.00 | 599 703.00 |
CF Cash and cash equivalents | 4 530 523.00 | | 4 530 523.00 | 4 530 523.00 |
CH Prepaid expenses | 112 306.00 | | 112 306.00 | 112 306.00 |
CJ TOTAL (II) | 8 479 517.00 | 18 268.00 | 8 461 250.00 | 8 479 517.00 |
CO Grand total (0 to V) | 194 121 597.00 | 40 973 309.00 | 153 148 288.00 | 194 121 597.00 |
CU Other investments | 124 613 279.00 | | 124 613 279.00 | 124 613 279.00 |
CW Deferred expenses or loan issuance costs | 524 486.00 | | 524 486.00 | 524 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 343 584.00 | 77 600 000.00 | | 75 343 584.00 |
DB Share, merger, contribution premiums, etc. | 137 456.00 | 137 456.00 | | 137 456.00 |
DD Legal reserve (1) | 528 127.00 | 513 017.00 | | 528 127.00 |
DG Other reserves | 3 023 568.00 | 3 023 568.00 | | 3 023 568.00 |
DH Retained earnings | -556 665.00 | 18 534 855.00 | | -556 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 466 631.00 | 302 191.00 | | 17 466 631.00 |
DL TOTAL (I) | 95 942 701.00 | 100 111 087.00 | | 95 942 701.00 |
DU Loans and Debts from Credit Institutions (3) | 43 362 072.00 | 43 382 200.00 | | 43 362 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547 785.00 | 25 445.00 | | 6 547 785.00 |
DW Advances and down payments received on current orders | 580 877.00 | 474 816.00 | | 580 877.00 |
DX Trade payables and related accounts | 1 466 481.00 | 1 571 166.00 | | 1 466 481.00 |
DY Tax and social security liabilities | 973 455.00 | 932 370.00 | | 973 455.00 |
DZ Fixed asset liabilities and related accounts | 3 725 423.00 | 161 201.00 | | 3 725 423.00 |
EA Other liabilities | 549 494.00 | 732 727.00 | | 549 494.00 |
EC TOTAL (IV) | 57 205 588.00 | 47 279 925.00 | | 57 205 588.00 |
EE Grand total (I to V) | 153 148 288.00 | 147 391 012.00 | | 153 148 288.00 |
EG Accrued income and payables due within one year | 6 857 793.00 | 3 581 054.00 | | 6 857 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 590.00 | 50 719.00 | | 30 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 427 574.00 | |
FJ Net sales | | | 14 427 574.00 | |
FN Capitalized production | | | 95 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 577 106.00 | |
FS Purchases of goods (including customs duties) | | | 103 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 521.00 | |
FV Inventory change (raw materials and supplies) | | | 13 843.00 | |
FW Other purchases and external expenses | | | 5 541 079.00 | |
FX Taxes, duties, and similar payments | | | 894 212.00 | |
FY Salaries and Wages | | | 3 457 398.00 | |
FZ Social Security Contributions | | | 1 389 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 571.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 14 834 788.00 | |
GG - OPERATING RESULT (I - II) | | | -257 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000 162.00 | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 19 000 902.00 | |
GR Interest and similar expenses | | | 1 271 118.00 | |
GS Negative differences of foreign exchange | | | 9 972.00 | |
GU Total financial expenses (VI) | | | 1 281 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 719 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 462 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 640.00 | 159 063.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | 159 063.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 6 551.00 | | | 6 551.00 |
HF Exceptional expenses on capital transactions | 458.00 | 5 064.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 7 009.00 | 5 064.00 | | 7 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 369.00 | 153 999.00 | | -4 369.00 |
HK Income tax | -8 869.00 | 96 275.00 | | -8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 580 648.00 | 18 339 081.00 | | 33 580 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 114 018.00 | 18 036 890.00 | | 16 114 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 466 631.00 | 302 191.00 | | 17 466 631.00 |
| |
| 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 | 178 318 220.00 | | 26 104 440.00 | 178 318 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 124 708 867.00 | |
I4 DECREASES Grand Total | 19 249 052.00 | 56 015.00 | 185 117 594.00 | 19 249 052.00 |
IO DECREASES Total including other intangible assets | | | 445 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 249 052.00 | 25 015.00 | 59 962 798.00 | 19 249 052.00 |
KD ACQUISITIONS Total including other intangible assets | 442 702.00 | | 3 227.00 | 442 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 151 921.00 | | 26 084 944.00 | 53 151 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 723 596.00 | | 16 270.00 | 124 723 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 910 126.00 | 2 069 471.00 | 24 556.00 | 38 910 126.00 |
PE DEPRECIATION Total including other intangible assets | 420 537.00 | 4 782.00 | | 420 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 489 589.00 | 2 064 689.00 | 24 556.00 | 38 489 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 327.00 | -6 571.00 | 489.00 | 25 327.00 |
7B Total provisions for depreciation | 25 327.00 | -6 571.00 | 489.00 | 25 327.00 |
7C Grand total | 25 327.00 | -6 571.00 | 489.00 | 25 327.00 |
UE of which provisions and reversals: - Operating | | | -6 571.00 | |
| |
| 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 | 4 923.00 | 4 923.00 | | 4 923.00 |
8B Suppliers and Related Accounts | 1 466 481.00 | 1 466 481.00 | | 1 466 481.00 |
8C Staff and Related Accounts | 548 909.00 | 548 909.00 | | 548 909.00 |
8D Social Security and Other Social Organizations | 211 517.00 | 211 517.00 | | 211 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 725 423.00 | 3 725 423.00 | | 3 725 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 494.00 | 549 494.00 | | 549 494.00 |
UP Loans | 80 588.00 | | | 80 588.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 554 608.00 | | | 554 608.00 |
UY Staff and related accounts | 721.00 | | | 721.00 |
VA Doubtful or disputed receivables | 1 736.00 | | | 1 736.00 |
VB VAT | 471 498.00 | | | 471 498.00 |
VG Loans with a maturity of up to one year at origin | 30 590.00 | 30 590.00 | | 30 590.00 |
VH Loans with a maturity of more than one year at origin | 43 331 482.00 | 107 426.00 | 43 224 055.00 | 43 331 482.00 |
VI Group and Associates | 6 542 863.00 | | 6 542 863.00 | 6 542 863.00 |
VP Miscellaneous | 115 216.00 | | | 115 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 122.00 | 129 122.00 | | 129 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 268.00 | | | 12 268.00 |
VS Prepaid expenses | 112 306.00 | | | 112 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 940.00 | 1 268 352.00 | 95 588.00 | 1 363 940.00 |
VW VAT | 83 907.00 | 83 907.00 | | 83 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 624 710.00 | 6 857 793.00 | 49 766 918.00 | 56 624 710.00 |
