| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 282 408.00 | 1 186 210.00 | 96 199.00 | 1 282 408.00 |
AH Goodwill | 10 117 602.00 | | 10 117 602.00 | 10 117 602.00 |
AJ Other Intangible Assets | 1 283 314.00 | 671 315.00 | 611 998.00 | 1 283 314.00 |
AN Land | 6 870 502.00 | 3 617 507.00 | 3 252 995.00 | 6 870 502.00 |
AP Buildings | 59 680 421.00 | 36 766 630.00 | 22 913 791.00 | 59 680 421.00 |
AR Technical installations, industrial equipment and tools | 40 916 023.00 | 29 448 749.00 | 11 467 274.00 | 40 916 023.00 |
AT Other tangible assets | 8 100 766.00 | 6 922 323.00 | 1 178 442.00 | 8 100 766.00 |
AV Fixed assets in progress | 3 752 683.00 | | 3 752 683.00 | 3 752 683.00 |
AX Advances and down payments | 232 642.00 | | 232 642.00 | 232 642.00 |
BB Receivables related to investments | 3 624 190.00 | | 3 624 190.00 | 3 624 190.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BF Loans | 10 681.00 | | 10 681.00 | 10 681.00 |
BH Other financial assets | 57 425.00 | | 57 425.00 | 57 425.00 |
BJ TOTAL (I) | 138 654 934.00 | 78 612 734.00 | 60 042 200.00 | 138 654 934.00 |
BL Raw materials, supplies | 314 209.00 | | 314 209.00 | 314 209.00 |
BP Services in progress | 1 398 581.00 | | 1 398 581.00 | 1 398 581.00 |
BR Intermediate and finished products | 339 382.00 | | 339 382.00 | 339 382.00 |
BV Advances and down payments on orders | 1 180 282.00 | | 1 180 282.00 | 1 180 282.00 |
BX Customers and related accounts | 15 091 285.00 | 461 789.00 | 14 629 496.00 | 15 091 285.00 |
BZ Other receivables | 2 928 894.00 | | 2 928 894.00 | 2 928 894.00 |
CF Cash and cash equivalents | 278 874.00 | | 278 874.00 | 278 874.00 |
CH Prepaid expenses | 48 309.00 | | 48 309.00 | 48 309.00 |
CJ TOTAL (II) | 21 579 816.00 | 461 789.00 | 21 118 027.00 | 21 579 816.00 |
CO Grand total (0 to V) | 160 234 750.00 | 79 074 523.00 | 81 160 227.00 | 160 234 750.00 |
CU Other investments | 2 725 381.00 | | 2 725 381.00 | 2 725 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DB Share, merger, contribution premiums, etc. | 8 923 525.00 | 8 923 525.00 | | 8 923 525.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 1 447 025.00 | 1 447 025.00 | | 1 447 025.00 |
DH Retained earnings | 434 406.00 | 921 982.00 | | 434 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 124.00 | -487 576.00 | | -215 124.00 |
DJ Investment subsidies | 1 207 005.00 | 1 177 798.00 | | 1 207 005.00 |
DL TOTAL (I) | 28 571 838.00 | 28 757 754.00 | | 28 571 838.00 |
DP Provisions for Risks | 305 023.00 | 144 659.00 | | 305 023.00 |
DR TOTAL (IV) | 305 023.00 | 144 659.00 | | 305 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 104.00 | 1 850 333.00 | | 1 762 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 153 142.00 | 26 311 579.00 | | 22 153 142.00 |
DW Advances and down payments received on current orders | 1 355 513.00 | 38 606.00 | | 1 355 513.00 |
DX Trade payables and related accounts | 14 866 490.00 | 11 166 504.00 | | 14 866 490.00 |
DY Tax and social security liabilities | 7 136 323.00 | 6 680 652.00 | | 7 136 323.00 |
DZ Fixed asset liabilities and related accounts | 4 125 076.00 | 4 831 552.00 | | 4 125 076.00 |
EA Other liabilities | 873 792.00 | 703 424.00 | | 873 792.00 |
EB Prepaid income (2) | 10 924.00 | 10 924.00 | | 10 924.00 |
EC TOTAL (IV) | 52 283 365.00 | 51 593 574.00 | | 52 283 365.00 |
EE Grand total (I to V) | 81 160 227.00 | 80 495 987.00 | | 81 160 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 974 443.00 | | 4 974 443.00 | 4 974 443.00 |
FD Production sold - goods | 619 700.00 | | 619 700.00 | 619 700.00 |
FG Production sold - services | 60 652 148.00 | | 60 652 148.00 | 60 652 148.00 |
FJ Net sales | 66 246 291.00 | | 66 246 291.00 | 66 246 291.00 |
FM Inventory production | | | 1 346 690.00 | |
FN Capitalized production | | | 123 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 387.00 | |
FQ Other income | | | 329 677.00 | |
FR Total operating income (I) | | | 69 028 139.00 | |
FS Purchases of goods (including customs duties) | | | 97 573.00 | |
FT Inventory change (goods) | | | 57 840.00 | |
FU Purchases of raw materials and other supplies | | | 308 242.00 | |
FV Inventory change (raw materials and supplies) | | | 33 092.00 | |
FW Other purchases and external expenses | | | 40 057 880.00 | |
FX Taxes, duties, and similar payments | | | 2 383 341.00 | |
FY Salaries and Wages | | | 11 448 396.00 | |
FZ Social Security Contributions | | | 5 351 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 364.00 | |
GE Other Expenses | | | 118 940.00 | |
GF Total Operating Expenses (II) | | | 67 257 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 324.00 | |
GL Other interest and similar income | | | 142 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 694.00 | |
GR Interest and similar expenses | | | 549 213.00 | |
GU Total financial expenses (VI) | | | 549 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485 928.00 | 429 885.00 | | 485 928.00 |
HC Reversals of provisions and transfers of expenses | | 106 667.00 | | |
HD Total exceptional income (VII) | 485 928.00 | 536 552.00 | | 485 928.00 |
HE Exceptional expenses on management operations | 1 216 282.00 | 725 947.00 | | 1 216 282.00 |
HF Exceptional expenses on capital transactions | 864 831.00 | 285 805.00 | | 864 831.00 |
HG Exceptional depreciation and provisions | 115 508.00 | 1 286 969.00 | | 115 508.00 |
HH Total exceptional expenses (VIII) | 2 196 621.00 | 2 298 721.00 | | 2 196 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710 693.00 | -1 762 169.00 | | -1 710 693.00 |
HK Income tax | -48 075.00 | -36 481.00 | | -48 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 739 761.00 | 65 934 878.00 | | 69 739 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 954 886.00 | 66 422 454.00 | | 69 954 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 124.00 | -487 576.00 | | -215 124.00 |
| |
| 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 | 135 706 191.00 | | 10 558 550.00 | 135 706 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290 592.00 | 6 418 574.00 | |
I4 DECREASES Grand Total | | 7 609 804.00 | 138 654 937.00 | |
IO DECREASES Total including other intangible assets | -161 488.00 | 7 313.00 | 12 683 324.00 | -161 488.00 |
IY DECREASES Total Tangible Fixed Assets | 161 488.00 | 5 311 899.00 | 119 553 038.00 | 161 488.00 |
KD ACQUISITIONS Total including other intangible assets | 10 648 844.00 | | 1 880 305.00 | 10 648 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 632 400.00 | | 7 394 026.00 | 117 632 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424 947.00 | | 1 284 219.00 | 7 424 947.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 288 024.00 | | | 4 288 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 502 820.00 | 9 002 630.00 | 4 454 382.00 | 71 502 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 624 497.00 | 220 597.00 | 1 723.00 | 1 624 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 878 323.00 | 8 782 033.00 | 4 452 659.00 | 69 878 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 659.00 | 231 364.00 | 71 000.00 | 144 659.00 |
6A on fixed assets – intangible | 9 535.00 | 4 619.00 | | 9 535.00 |
6E on fixed assets – tangible | 1 345 163.00 | 1 202 349.00 | | 1 345 163.00 |
6T Receivables | 471 569.00 | 255 373.00 | 265 152.00 | 471 569.00 |
7B Total provisions for depreciation | 1 826 266.00 | 1 462 340.00 | 265 152.00 | 1 826 266.00 |
7C Grand total | 1 970 925.00 | 1 693 704.00 | 336 152.00 | 1 970 925.00 |
UE of which provisions and reversals: - Operating | | 480 197.00 | 336 152.00 | |
UJ - Exceptional | | 115 508.00 | | |
| |
| 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 | 22 153 142.00 | 11 628 142.00 | 10 525 000.00 | 22 153 142.00 |
8B Suppliers and Related Accounts | 14 866 490.00 | 14 866 490.00 | | 14 866 490.00 |
8C Staff and Related Accounts | 2 545 506.00 | 2 545 506.00 | | 2 545 506.00 |
8D Social Security and Other Social Organizations | 1 762 648.00 | 1 762 648.00 | | 1 762 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 125 076.00 | 4 125 076.00 | | 4 125 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 762.00 | 1 392 762.00 | | 1 392 762.00 |
8L Deferred income | 10 924.00 | 10 924.00 | | 10 924.00 |
UL Receivables related to investments | 3 624 190.00 | 523 982.00 | | 3 624 190.00 |
UP Loans | 10 681.00 | 10 681.00 | | 10 681.00 |
UT Other financial assets | 57 425.00 | 57 425.00 | | 57 425.00 |
UX Other trade receivables | 14 490 534.00 | | | 14 490 534.00 |
UY Staff and related accounts | 45 629.00 | | | 45 629.00 |
UZ Social Security, other social security organizations | 36 764.00 | | | 36 764.00 |
VA Doubtful or disputed receivables | 600 751.00 | | | 600 751.00 |
VB VAT | 2 108 016.00 | | | 2 108 016.00 |
VG Loans with a maturity of up to one year at origin | 10 129.00 | 10 129.00 | | 10 129.00 |
VH Loans with a maturity of more than one year at origin | 1 751 974.00 | 599 064.00 | 1 152 910.00 | 1 751 974.00 |
VK Loans repaid during the year | 305 506.00 | | | 305 506.00 |
VM Income taxes | 481 101.00 | | | 481 101.00 |
VP Miscellaneous | 140 993.00 | | | 140 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 772.00 | 794 772.00 | | 794 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 499.00 | | | 741 499.00 |
VS Prepaid expenses | 48 309.00 | | | 48 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 385 892.00 | 19 285 684.00 | 3 100 208.00 | 22 385 892.00 |
VW VAT | 2 033 398.00 | 2 033 398.00 | | 2 033 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 446 821.00 | 39 768 911.00 | 11 677 910.00 | 51 446 821.00 |
| |
| 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 | 325.00 | | | 325.00 |
