| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555 661.00 | 346 821.00 | 208 840.00 | 555 661.00 |
AH Goodwill | 2 644 160.00 | | 2 644 160.00 | 2 644 160.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 521 673.00 | 570 864.00 | 950 809.00 | 1 521 673.00 |
AP Buildings | 30 617 635.00 | 19 569 432.00 | 11 048 203.00 | 30 617 635.00 |
AR Technical installations, industrial equipment and tools | 7 084 963.00 | 6 049 119.00 | 1 035 844.00 | 7 084 963.00 |
AT Other tangible assets | 1 111 679.00 | 972 753.00 | 138 926.00 | 1 111 679.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 108 415.00 | | 108 415.00 | 108 415.00 |
BF Loans | 302 833.00 | | 302 833.00 | 302 833.00 |
BH Other financial assets | 25 548.00 | | 25 548.00 | 25 548.00 |
BJ TOTAL (I) | 43 974 583.00 | 27 508 989.00 | 16 465 594.00 | 43 974 583.00 |
BL Raw materials, supplies | 908 568.00 | | 908 568.00 | 908 568.00 |
BX Customers and related accounts | 2 754 959.00 | 72 198.00 | 2 682 761.00 | 2 754 959.00 |
BZ Other receivables | 16 951 515.00 | 12 208.00 | 16 939 308.00 | 16 951 515.00 |
CF Cash and cash equivalents | 324 974.00 | | 324 974.00 | 324 974.00 |
CH Prepaid expenses | 219 159.00 | | 219 159.00 | 219 159.00 |
CJ TOTAL (II) | 21 159 175.00 | 84 406.00 | 21 074 769.00 | 21 159 175.00 |
CO Grand total (0 to V) | 65 133 758.00 | 27 593 395.00 | 37 540 363.00 | 65 133 758.00 |
CS Evaluated investments - equity method | 2 016.00 | | 2 016.00 | 2 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 150.00 | 909 150.00 | | 909 150.00 |
DB Share, merger, contribution premiums, etc. | 1 649 835.00 | 1 649 835.00 | | 1 649 835.00 |
DC Revaluation differences | 16 251.00 | 16 251.00 | | 16 251.00 |
DD Legal reserve (1) | 90 915.00 | 90 915.00 | | 90 915.00 |
DF Regulated reserves (1) | 1 904 911.00 | 1 904 911.00 | | 1 904 911.00 |
DG Other reserves | 16 432.00 | 16 432.00 | | 16 432.00 |
DH Retained earnings | 3 747 780.00 | 2 727 107.00 | | 3 747 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 269.00 | 1 020 673.00 | | 1 227 269.00 |
DJ Investment subsidies | 421 539.00 | 483 819.00 | | 421 539.00 |
DK Regulated provisions | 670 655.00 | 622 673.00 | | 670 655.00 |
DL TOTAL (I) | 10 654 737.00 | 9 441 766.00 | | 10 654 737.00 |
DP Provisions for Risks | 72 548.00 | 78 972.00 | | 72 548.00 |
DQ Provisions for Expenses | 27 220.00 | 27 168.00 | | 27 220.00 |
DR TOTAL (IV) | 99 768.00 | 106 140.00 | | 99 768.00 |
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | | | 11 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 198 168.00 | 18 838 505.00 | | 20 198 168.00 |
DW Advances and down payments received on current orders | 223 607.00 | 150 474.00 | | 223 607.00 |
DX Trade payables and related accounts | 2 784 144.00 | 2 833 532.00 | | 2 784 144.00 |
DY Tax and social security liabilities | 2 525 686.00 | 2 660 493.00 | | 2 525 686.00 |
DZ Fixed asset liabilities and related accounts | 294 977.00 | 190 831.00 | | 294 977.00 |
EA Other liabilities | 747 450.00 | 250 626.00 | | 747 450.00 |
EC TOTAL (IV) | 26 785 858.00 | 24 924 462.00 | | 26 785 858.00 |
EE Grand total (I to V) | 37 540 363.00 | 34 472 368.00 | | 37 540 363.00 |
EG Accrued income and payables due within one year | | 6 810 791.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 030.00 | | 92 030.00 | 92 030.00 |
FG Production sold - services | 28 081 199.00 | | 28 081 199.00 | 28 081 199.00 |
FJ Net sales | 28 173 229.00 | | 28 173 229.00 | 28 173 229.00 |
FO Operating subsidies | | | 155 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 273.00 | |
FQ Other income | | | 49 893.00 | |
FR Total operating income (I) | | | 28 622 539.00 | |
FS Purchases of goods (including customs duties) | | | 66 170.00 | |
FU Purchases of raw materials and other supplies | | | 7 311 065.00 | |
FV Inventory change (raw materials and supplies) | | | -73 017.00 | |
FW Other purchases and external expenses | | | 4 268 345.00 | |
FX Taxes, duties, and similar payments | | | 1 363 142.00 | |
FY Salaries and Wages | | | 8 501 289.00 | |
FZ Social Security Contributions | | | 3 000 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 687.00 | |
GE Other Expenses | | | 67 603.00 | |
GF Total Operating Expenses (II) | | | 27 260 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 155.00 | |
GL Other interest and similar income | | | 548 256.00 | |
GP Total financial income (V) | | | 548 256.00 | |
GR Interest and similar expenses | | | 813 507.00 | |
GU Total financial expenses (VI) | | | 813 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 280.00 | 74 985.00 | | 142 280.00 |
HC Reversals of provisions and transfers of expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
HD Total exceptional income (VII) | 145 226.00 | 77 931.00 | | 145 226.00 |
HE Exceptional expenses on management operations | 11 639.00 | 84 674.00 | | 11 639.00 |
HF Exceptional expenses on capital transactions | 26 186.00 | 88 597.00 | | 26 186.00 |
HG Exceptional depreciation and provisions | 50 928.00 | 50 928.00 | | 50 928.00 |
HH Total exceptional expenses (VIII) | 88 754.00 | 224 199.00 | | 88 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 473.00 | -146 267.00 | | 56 473.00 |
HK Income tax | -73 892.00 | -5 234.00 | | -73 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 316 022.00 | 28 312 078.00 | | 29 316 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 088 753.00 | 27 291 404.00 | | 28 088 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 269.00 | 1 020 673.00 | | 1 227 269.00 |
HP References: Equipment leasing | 186 702.00 | 217 665.00 | | 186 702.00 |
| |
| 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 | 42 731 614.00 | | | 42 731 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 812.00 | |
I4 DECREASES Grand Total | | | 43 974 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 335 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 455.00 | | | 73 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 276 717.00 | | | 39 276 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 287.00 | | | 433 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 592 478.00 | 1 920 727.00 | 4 216.00 | 25 592 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 324 673.00 | 1 841 711.00 | 4 216.00 | 25 324 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 622 674.00 | 50 928.00 | 2 946.00 | 622 674.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 972.00 | 31 635.00 | 38 059.00 | 78 972.00 |
6N Inventories and work in progress | 27 168.00 | 52.00 | | 27 168.00 |
6T Receivables | 43 684.00 | 28 515.00 | | 43 684.00 |
6X Other provisions for depreciation | 32 051.00 | | 19 844.00 | 32 051.00 |
7B Total provisions for depreciation | 102 903.00 | 28 567.00 | 19 844.00 | 102 903.00 |
7C Grand total | 804 549.00 | 111 130.00 | 60 849.00 | 804 549.00 |
UE of which provisions and reversals: - Operating | | 60 202.00 | 57 903.00 | |
UJ - Exceptional | | 50 928.00 | 2 946.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 796.00 | 25 548.00 | 411 248.00 | 436 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 163 196.00 | 20 163 196.00 | | 20 163 196.00 |
| |
| 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 | 296.00 | | | 296.00 |
