| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 767.00 | | 268 767.00 | 268 767.00 |
AN Land | 6 437 147.00 | 571 827.00 | 5 865 320.00 | 6 437 147.00 |
AP Buildings | 19 088 542.00 | 5 626 474.00 | 13 462 068.00 | 19 088 542.00 |
AR Technical installations, industrial equipment and tools | 358 279.00 | 80 613.00 | 277 666.00 | 358 279.00 |
AT Other tangible assets | 3 680 573.00 | 1 150 353.00 | 2 530 220.00 | 3 680 573.00 |
AV Fixed assets in progress | 2 839.00 | | 2 839.00 | 2 839.00 |
BB Receivables related to investments | 17 352 364.00 | | 17 352 364.00 | 17 352 364.00 |
BF Loans | 1 817 916.00 | | 1 817 916.00 | 1 817 916.00 |
BH Other financial assets | 26 321.00 | | 26 321.00 | 26 321.00 |
BJ TOTAL (I) | 66 248 721.00 | 7 429 267.00 | 58 819 454.00 | 66 248 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 689 400.00 | | 1 689 400.00 | 1 689 400.00 |
BZ Other receivables | 5 470 418.00 | | 5 470 418.00 | 5 470 418.00 |
CF Cash and cash equivalents | 125 089.00 | | 125 089.00 | 125 089.00 |
CH Prepaid expenses | 1 433 062.00 | | 1 433 062.00 | 1 433 062.00 |
CJ TOTAL (II) | 8 717 969.00 | | 8 717 969.00 | 8 717 969.00 |
CN Currency translation adjustments (V) | 222 002.00 | | 222 002.00 | 222 002.00 |
CO Grand total (0 to V) | 75 456 431.00 | 7 429 267.00 | 68 027 164.00 | 75 456 431.00 |
CU Other investments | 17 215 973.00 | | 17 215 973.00 | 17 215 973.00 |
CW Deferred expenses or loan issuance costs | 267 739.00 | | 267 739.00 | 267 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 432.00 | 48 432.00 | | 48 432.00 |
DB Share, merger, contribution premiums, etc. | 6 820 425.00 | 6 820 425.00 | | 6 820 425.00 |
DD Legal reserve (1) | 4 844.00 | 4 844.00 | | 4 844.00 |
DH Retained earnings | -12 127 104.00 | 1 556 182.00 | | -12 127 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 382 472.00 | 1 316 831.00 | | 17 382 472.00 |
DK Regulated provisions | 2 479 229.00 | 2 326 153.00 | | 2 479 229.00 |
DL TOTAL (I) | 14 608 299.00 | 12 072 867.00 | | 14 608 299.00 |
DP Provisions for Risks | 222 002.00 | 522 640.00 | | 222 002.00 |
DR TOTAL (IV) | 222 002.00 | 522 640.00 | | 222 002.00 |
DU Loans and Debts from Credit Institutions (3) | 22 447 250.00 | 61 689 221.00 | | 22 447 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 401 989.00 | 14 932 444.00 | | 19 401 989.00 |
DX Trade payables and related accounts | 3 144 304.00 | 1 738 174.00 | | 3 144 304.00 |
DY Tax and social security liabilities | 8 203 321.00 | 242 560.00 | | 8 203 321.00 |
EA Other liabilities | | 102 827.00 | | |
EC TOTAL (IV) | 53 196 864.00 | 78 705 226.00 | | 53 196 864.00 |
ED (V) | | 17 858.00 | | |
EE Grand total (I to V) | 68 027 164.00 | 91 318 592.00 | | 68 027 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 027 553.00 | 449 868.00 | 10 477 421.00 | 10 027 553.00 |
FJ Net sales | 10 027 553.00 | 449 868.00 | 10 477 421.00 | 10 027 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 997.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 10 473 645.00 | |
FW Other purchases and external expenses | | | 8 162 077.00 | |
FX Taxes, duties, and similar payments | | | 733 945.00 | |
FY Salaries and Wages | | | 541 210.00 | |
FZ Social Security Contributions | | | 254 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 257.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 11 028 810.00 | |
GG - OPERATING RESULT (I - II) | | | -555 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 402 721.00 | |
GK Income from other securities and fixed asset receivables | | | 38 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 522 640.00 | |
GN Positive exchange differences | | | 3 648.00 | |
GP Total financial income (V) | | | 4 967 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 002.00 | |
GR Interest and similar expenses | | | 666 402.00 | |
GS Negative differences of foreign exchange | | | 27 041.00 | |
GU Total financial expenses (VI) | | | 915 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 539 018.00 | 38 649.00 | | 55 539 018.00 |
HC Reversals of provisions and transfers of expenses | 6 389.00 | | | 6 389.00 |
HD Total exceptional income (VII) | 55 545 407.00 | 38 649.00 | | 55 545 407.00 |
HE Exceptional expenses on management operations | 58 004.00 | -44.00 | | 58 004.00 |
HF Exceptional expenses on capital transactions | 33 616 282.00 | 29 172.00 | | 33 616 282.00 |
HG Exceptional depreciation and provisions | 159 466.00 | 480 076.00 | | 159 466.00 |
HH Total exceptional expenses (VIII) | 33 833 752.00 | 509 204.00 | | 33 833 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 711 656.00 | -470 554.00 | | 21 711 656.00 |
HK Income tax | 7 825 736.00 | 77 273.00 | | 7 825 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 986 215.00 | 11 988 613.00 | | 70 986 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 603 743.00 | 10 671 783.00 | | 53 603 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 382 472.00 | 1 316 831.00 | | 17 382 472.00 |
| |
| 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 | 92 496 294.00 | | 1 930 341.00 | 92 496 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 025 318.00 | 36 412 574.00 | |
I4 DECREASES Grand Total | 1 150 000.00 | 27 027 916.00 | 66 248 721.00 | 1 150 000.00 |
IO DECREASES Total including other intangible assets | 1 150 000.00 | | 268 767.00 | 1 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 598.00 | 29 567 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 767.00 | | | 1 418 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 640 589.00 | | 1 929 388.00 | 27 640 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 436 938.00 | | 953.00 | 63 436 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 569 393.00 | 859 940.00 | 66.00 | 6 569 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 569 393.00 | 859 940.00 | 66.00 | 6 569 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 326 153.00 | 159 466.00 | 6 389.00 | 2 326 153.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 522 640.00 | 222 002.00 | 522 640.00 | 522 640.00 |
7C Grand total | 2 848 793.00 | 381 468.00 | 529 029.00 | 2 848 793.00 |
UG - Financial | | 222 002.00 | 522 640.00 | |
UJ - Exceptional | | 159 466.00 | 6 389.00 | |
| |
| 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 | 10 583 201.00 | 10 583 201.00 | | 10 583 201.00 |
8B Suppliers and Related Accounts | 3 144 304.00 | 3 144 304.00 | | 3 144 304.00 |
8C Staff and Related Accounts | 155 615.00 | 155 615.00 | | 155 615.00 |
8D Social Security and Other Social Organizations | 94 208.00 | 94 208.00 | | 94 208.00 |
8E Income Taxes | 7 747 951.00 | 7 747 951.00 | | 7 747 951.00 |
UL Receivables related to investments | 17 352 364.00 | 17 352 364.00 | | 17 352 364.00 |
UP Loans | 1 817 916.00 | 152 210.00 | | 1 817 916.00 |
UT Other financial assets | 26 321.00 | | | 26 321.00 |
UX Other trade receivables | 1 689 400.00 | | | 1 689 400.00 |
VB VAT | 575 454.00 | | | 575 454.00 |
VC Group and associates | 4 400 000.00 | | | 4 400 000.00 |
VG Loans with a maturity of up to one year at origin | 578 532.00 | 578 532.00 | | 578 532.00 |
VH Loans with a maturity of more than one year at origin | 21 868 719.00 | 2 271 413.00 | 9 036 984.00 | 21 868 719.00 |
VI Group and Associates | 8 818 788.00 | 8 818 788.00 | | 8 818 788.00 |
VK Loans repaid during the year | 31 169 394.00 | | | 31 169 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 542.00 | 56 542.00 | | 56 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 822.00 | | | 387 822.00 |
VS Prepaid expenses | 1 433 062.00 | | | 1 433 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 682 339.00 | 25 990 312.00 | 1 692 027.00 | 27 682 339.00 |
VW VAT | 148 990.00 | 148 990.00 | | 148 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 196 850.00 | 33 599 544.00 | 9 036 984.00 | 53 196 850.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
