| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 338.00 | 18 338.00 | | 18 338.00 |
AF Concessions, Patents and Similar Rights | 185 409.00 | 139 443.00 | 45 966.00 | 185 409.00 |
AH Goodwill | 3 840 611.00 | 3 840 611.00 | | 3 840 611.00 |
AJ Other Intangible Assets | 366 796.00 | 335 072.00 | 31 724.00 | 366 796.00 |
AN Land | 485 301.00 | | 485 301.00 | 485 301.00 |
AP Buildings | 2 782 458.00 | 1 995 813.00 | 786 645.00 | 2 782 458.00 |
AR Technical installations, industrial equipment and tools | 961 118.00 | 767 514.00 | 193 604.00 | 961 118.00 |
AT Other tangible assets | 875 384.00 | 685 670.00 | 189 714.00 | 875 384.00 |
AV Fixed assets in progress | 9 230.00 | | 9 230.00 | 9 230.00 |
BF Loans | 196 456.00 | | 196 456.00 | 196 456.00 |
BJ TOTAL (I) | 203 842 252.00 | 7 853 598.00 | 195 988 653.00 | 203 842 252.00 |
BV Advances and down payments on orders | 30 929.00 | | 30 929.00 | 30 929.00 |
BX Customers and related accounts | 3 419 593.00 | | 3 419 593.00 | 3 419 593.00 |
BZ Other receivables | 8 585 443.00 | | 8 585 443.00 | 8 585 443.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 25 360.00 | | 25 360.00 | 25 360.00 |
CJ TOTAL (II) | 12 061 416.00 | | 12 061 416.00 | 12 061 416.00 |
CO Grand total (0 to V) | 215 903 668.00 | 7 853 598.00 | 208 050 070.00 | 215 903 668.00 |
CU Other investments | 194 050 011.00 | | 194 050 011.00 | 194 050 011.00 |
CX Development or Research and Development Expenses | 71 133.00 | 71 133.00 | | 71 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 873 819.00 | 82 873 819.00 | | 82 873 819.00 |
DD Legal reserve (1) | 8 287 381.00 | 8 196 437.00 | | 8 287 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201 195.00 | 11 347 811.00 | | 6 201 195.00 |
DK Regulated provisions | 570 038.00 | 757 785.00 | | 570 038.00 |
DL TOTAL (I) | 97 932 434.00 | 103 175 853.00 | | 97 932 434.00 |
DM Proceeds from equity securities issues | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DO TOTAL (II) | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DQ Provisions for Expenses | 8 553.00 | 9 077.00 | | 8 553.00 |
DR TOTAL (IV) | 8 553.00 | 9 077.00 | | 8 553.00 |
DU Loans and Debts from Credit Institutions (3) | 15 942.00 | 2 235.00 | | 15 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 399.00 | 706 356.00 | | 711 399.00 |
DX Trade payables and related accounts | 300 111.00 | 385 365.00 | | 300 111.00 |
DY Tax and social security liabilities | 3 558 205.00 | 3 193 810.00 | | 3 558 205.00 |
DZ Fixed asset liabilities and related accounts | 23.00 | 4 847.00 | | 23.00 |
EA Other liabilities | 5 523 401.00 | 5 522 500.00 | | 5 523 401.00 |
EC TOTAL (IV) | 10 109 083.00 | 9 815 115.00 | | 10 109 083.00 |
EE Grand total (I to V) | 208 050 070.00 | 213 000 046.00 | | 208 050 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 913 027.00 | |
FJ Net sales | | | 12 913 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 12 916 951.00 | |
FW Other purchases and external expenses | | | 6 570 773.00 | |
FX Taxes, duties, and similar payments | | | 340 358.00 | |
FY Salaries and Wages | | | 4 156 328.00 | |
FZ Social Security Contributions | | | 1 799 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 13 098 340.00 | |
GG - OPERATING RESULT (I - II) | | | -181 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 996 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 996 991.00 | |
GR Interest and similar expenses | | | 5 548 993.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 5 549 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 266 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 216.00 | 17 400.00 | | 17 216.00 |
HC Reversals of provisions and transfers of expenses | 258 834.00 | 249 226.00 | | 258 834.00 |
HD Total exceptional income (VII) | 276 051.00 | 266 626.00 | | 276 051.00 |
HE Exceptional expenses on management operations | | 20 265.00 | | |
HF Exceptional expenses on capital transactions | 71 087.00 | 76 053.00 | | 71 087.00 |
HH Total exceptional expenses (VIII) | 71 087.00 | 96 318.00 | | 71 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 964.00 | 170 308.00 | | 204 964.00 |
HJ Employee participation in company results | 205 556.00 | 203 345.00 | | 205 556.00 |
HK Income tax | -935 232.00 | -279 090.00 | | -935 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 189 994.00 | 28 655 028.00 | | 24 189 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 988 798.00 | 17 307 217.00 | | 17 988 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 201 195.00 | 11 347 811.00 | | 6 201 195.00 |
| |
| 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 | 203 497 937.00 | | 5 161 270.00 | 203 497 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 472.00 | | | 89 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 246 468.00 | |
I4 DECREASES Grand Total | | 135 411.00 | 203 842 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 392 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 411.00 | 5 113 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 349 297.00 | | 43 521.00 | 4 349 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 574.00 | | 1 537 300.00 | 5 131 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 927 592.00 | | 3 188 760.00 | 193 927 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 758 145.00 | 230 864.00 | 135 411.00 | 7 758 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 472.00 | | | 89 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 288 660.00 | 26 467.00 | | 4 288 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380 011.00 | 204 397.00 | 135 411.00 | 3 380 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 757 785.00 | 71 087.00 | 258 834.00 | 757 785.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 077.00 | | 524.00 | 9 077.00 |
7C Grand total | 766 862.00 | 71 087.00 | 259 358.00 | 766 862.00 |
UE of which provisions and reversals: - Operating | | | 524.00 | |
UJ - Exceptional | | 71 087.00 | 258 834.00 | |
| |
| 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 | 711 399.00 | 97 764.00 | 613 635.00 | 711 399.00 |
8B Suppliers and Related Accounts | 300 111.00 | 300 111.00 | | 300 111.00 |
8C Staff and Related Accounts | 2 027 658.00 | 1 822 102.00 | | 2 027 658.00 |
8D Social Security and Other Social Organizations | 1 080 751.00 | 1 080 751.00 | | 1 080 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UP Loans | 196 456.00 | | | 196 456.00 |
UX Other trade receivables | 3 419 593.00 | | | 3 419 593.00 |
VB VAT | 13 520.00 | | | 13 520.00 |
VC Group and associates | 8 525 568.00 | | | 8 525 568.00 |
VG Loans with a maturity of up to one year at origin | 15 942.00 | 15 942.00 | | 15 942.00 |
VI Group and Associates | 5 522 500.00 | 5 522 500.00 | | 5 522 500.00 |
VJ Loans taken out during the year | 196 650.00 | | | 196 650.00 |
VK Loans repaid during the year | 187 876.00 | | | 187 876.00 |
VN Other taxes, similar payments | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 359.00 | 17 359.00 | | 17 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 914.00 | | | 44 914.00 |
VS Prepaid expenses | 25 360.00 | | | 25 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 226 853.00 | 12 030 396.00 | 196 456.00 | 12 226 853.00 |
VW VAT | 432 437.00 | 432 437.00 | | 432 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 109 083.00 | 9 289 892.00 | 613 635.00 | 10 109 083.00 |
