| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 922 537.00 | 656 963.00 | 265 575.00 | 922 537.00 |
AH Goodwill | 601 972.00 | 510 000.00 | 91 972.00 | 601 972.00 |
AN Land | 259 555.00 | | 259 555.00 | 259 555.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 362 373.00 | 1 511 737.00 | 4 850 636.00 | 6 362 373.00 |
AT Other tangible assets | 1 991 408.00 | 1 297 055.00 | 694 352.00 | 1 991 408.00 |
AV Fixed assets in progress | 51 264.00 | | 51 264.00 | 51 264.00 |
BB Receivables related to investments | 154 307 366.00 | | 154 307 366.00 | 154 307 366.00 |
BH Other financial assets | 147 453.00 | | 147 453.00 | 147 453.00 |
BJ TOTAL (I) | 178 144 447.00 | 3 975 755.00 | 174 168 691.00 | 178 144 447.00 |
BL Raw materials, supplies | 223 435.00 | | 223 435.00 | 223 435.00 |
BV Advances and down payments on orders | 671 272.00 | | 671 272.00 | 671 272.00 |
BX Customers and related accounts | 41 462 013.00 | 152 859.00 | 41 309 154.00 | 41 462 013.00 |
BZ Other receivables | 86 777 355.00 | 23 800.00 | 86 753 555.00 | 86 777 355.00 |
CD Marketable securities | 10 366 862.00 | | 10 366 862.00 | 10 366 862.00 |
CF Cash and cash equivalents | 5 619 564.00 | | 5 619 564.00 | 5 619 564.00 |
CH Prepaid expenses | 2 855 171.00 | | 2 855 171.00 | 2 855 171.00 |
CJ TOTAL (II) | 147 975 672.00 | 176 659.00 | 147 799 013.00 | 147 975 672.00 |
CO Grand total (0 to V) | 326 120 118.00 | 4 152 414.00 | 321 967 704.00 | 326 120 118.00 |
CS Evaluated investments - equity method | 13 500 518.00 | | 13 500 518.00 | 13 500 518.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 500.00 | 5 407 500.00 | | 5 407 500.00 |
DB Share, merger, contribution premiums, etc. | 61 805.00 | 61 805.00 | | 61 805.00 |
DD Legal reserve (1) | 540 750.00 | 540 750.00 | | 540 750.00 |
DG Other reserves | 5 406 000.00 | 5 406 000.00 | | 5 406 000.00 |
DH Retained earnings | 24 000 338.00 | 16 767 394.00 | | 24 000 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953 451.00 | 7 232 944.00 | | 2 953 451.00 |
DK Regulated provisions | 312 747.00 | 312 747.00 | | 312 747.00 |
DL TOTAL (I) | 38 682 592.00 | 35 729 141.00 | | 38 682 592.00 |
DP Provisions for Risks | 736 500.00 | 621 500.00 | | 736 500.00 |
DQ Provisions for Expenses | 2 604 851.00 | 2 358 608.00 | | 2 604 851.00 |
DR TOTAL (IV) | 3 341 351.00 | 2 980 108.00 | | 3 341 351.00 |
DU Loans and Debts from Credit Institutions (3) | 25 074.00 | 35 766.00 | | 25 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 124 847.00 | 185 802 467.00 | | 238 124 847.00 |
DW Advances and down payments received on current orders | -59 029.00 | -58 703.00 | | -59 029.00 |
DX Trade payables and related accounts | 28 000 897.00 | 16 946 505.00 | | 28 000 897.00 |
DY Tax and social security liabilities | 8 716 252.00 | 10 371 219.00 | | 8 716 252.00 |
DZ Fixed asset liabilities and related accounts | 1 298 528.00 | 15 021 700.00 | | 1 298 528.00 |
EA Other liabilities | 1 860 160.00 | 1 167 986.00 | | 1 860 160.00 |
EB Prepaid income (2) | 1 977 031.00 | 2 119 897.00 | | 1 977 031.00 |
EC TOTAL (IV) | 279 943 761.00 | 231 406 839.00 | | 279 943 761.00 |
EE Grand total (I to V) | 321 967 704.00 | 270 116 087.00 | | 321 967 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 817 324.00 | | 2 817 324.00 | 2 817 324.00 |
FG Production sold - services | 56 960 739.00 | | 56 960 739.00 | 56 960 739.00 |
FJ Net sales | 59 778 063.00 | | 59 778 063.00 | 59 778 063.00 |
FO Operating subsidies | | | 649 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 822.00 | |
FQ Other income | | | 76 892.00 | |
FR Total operating income (I) | | | 60 611 884.00 | |
FS Purchases of goods (including customs duties) | | | 9 229.00 | |
FU Purchases of raw materials and other supplies | | | 433 201.00 | |
FV Inventory change (raw materials and supplies) | | | 978.00 | |
FW Other purchases and external expenses | | | 44 696 860.00 | |
FX Taxes, duties, and similar payments | | | 1 807 089.00 | |
FY Salaries and Wages | | | 11 347 027.00 | |
FZ Social Security Contributions | | | 4 374 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 065.00 | |
GE Other Expenses | | | 45 230.00 | |
GF Total Operating Expenses (II) | | | 64 001 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390 050.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 171 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 207 020.00 | |
GK Income from other securities and fixed asset receivables | | | 33 840.00 | |
GL Other interest and similar income | | | 5 528 722.00 | |
GP Total financial income (V) | | | 13 769 582.00 | |
GR Interest and similar expenses | | | 7 072 179.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 23 069.00 | |
GU Total financial expenses (VI) | | | 7 095 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 674 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272 698.00 | | |
HB Exceptional income from capital transactions | 657 105.00 | | | 657 105.00 |
HC Reversals of provisions and transfers of expenses | 67 727.00 | | | 67 727.00 |
HD Total exceptional income (VII) | 724 832.00 | 272 698.00 | | 724 832.00 |
HE Exceptional expenses on management operations | 5 728.00 | 3 799.00 | | 5 728.00 |
HF Exceptional expenses on capital transactions | 880 500.00 | | | 880 500.00 |
HG Exceptional depreciation and provisions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | 886 228.00 | 193 799.00 | | 886 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 396.00 | 78 899.00 | | -161 396.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 106 298.00 | 96 105 120.00 | | 75 106 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 152 847.00 | 88 872 176.00 | | 72 152 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953 451.00 | 7 232 944.00 | | 2 953 451.00 |
| |
| 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 | 176 517 482.00 | | 10 301 968.00 | 176 517 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 535 744.00 | 167 955 337.00 | |
I4 DECREASES Grand Total | | 8 675 004.00 | 178 144 447.00 | |
IO DECREASES Total including other intangible assets | -205 223.00 | | 1 524 510.00 | -205 223.00 |
IY DECREASES Total Tangible Fixed Assets | 205 223.00 | 139 260.00 | 8 664 600.00 | 205 223.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 417.00 | | 38 871.00 | 1 280 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400 362.00 | | 1 608 720.00 | 7 400 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 836 703.00 | | 8 654 378.00 | 167 836 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 279 947.00 | 773 569.00 | 77 760.00 | 3 279 947.00 |
PE DEPRECIATION Total including other intangible assets | 958 752.00 | 208 210.00 | | 958 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 194.00 | 565 359.00 | 77 760.00 | 2 321 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 312 747.00 | | | 312 747.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 980 108.00 | 488 061.00 | 126 818.00 | 2 980 108.00 |
6T Receivables | 152 859.00 | | | 152 859.00 |
6X Other provisions for depreciation | 23 800.00 | | | 23 800.00 |
7B Total provisions for depreciation | 176 659.00 | | | 176 659.00 |
7C Grand total | 3 469 514.00 | 488 061.00 | 126 818.00 | 3 469 514.00 |
UE of which provisions and reversals: - Operating | | 328 061.00 | 81 818.00 | |
UJ - Exceptional | | 160 000.00 | 45 000.00 | |
| |
| 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 | 238 124 847.00 | | | 238 124 847.00 |
8B Suppliers and Related Accounts | 28 000 897.00 | 28 000 897.00 | | 28 000 897.00 |
8C Staff and Related Accounts | 2 471 662.00 | 2 471 662.00 | | 2 471 662.00 |
8D Social Security and Other Social Organizations | 1 321 892.00 | 1 321 892.00 | | 1 321 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 298 528.00 | 1 298 528.00 | | 1 298 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860 160.00 | 1 860 160.00 | | 1 860 160.00 |
8L Deferred income | 1 977 031.00 | 1 977 031.00 | | 1 977 031.00 |
UL Receivables related to investments | 154 307 366.00 | 88 523 160.00 | | 154 307 366.00 |
UT Other financial assets | 147 453.00 | | | 147 453.00 |
UX Other trade receivables | 41 279 194.00 | | | 41 279 194.00 |
UY Staff and related accounts | 16 835.00 | | | 16 835.00 |
UZ Social Security, other social security organizations | 80 224.00 | | | 80 224.00 |
VA Doubtful or disputed receivables | 182 819.00 | | | 182 819.00 |
VB VAT | 4 654 159.00 | | | 4 654 159.00 |
VC Group and associates | 81 386 678.00 | | | 81 386 678.00 |
VG Loans with a maturity of up to one year at origin | 25 074.00 | 25 074.00 | | 25 074.00 |
VJ Loans taken out during the year | 47 423 468.00 | | | 47 423 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 619.00 | 156 619.00 | | 156 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 459.00 | | | 639 459.00 |
VS Prepaid expenses | 2 855 171.00 | | | 2 855 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 549 358.00 | 219 617 699.00 | 65 931 659.00 | 285 549 358.00 |
VW VAT | 4 766 079.00 | 4 766 079.00 | | 4 766 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 002 790.00 | 41 877 943.00 | | 280 002 790.00 |
