| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 257 733.00 | 221 623.00 | 36 110.00 | 257 733.00 |
AR Technical installations, industrial equipment and tools | 607 076.00 | 454 518.00 | 152 557.00 | 607 076.00 |
AT Other tangible assets | 145 609.00 | | 145 609.00 | 145 609.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 283 869 491.00 | | 283 869 491.00 | 283 869 491.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 289 622 268.00 | 676 141.00 | 288 946 127.00 | 289 622 268.00 |
BV Advances and down payments on orders | 28 152.00 | | 28 152.00 | 28 152.00 |
BX Customers and related accounts | 19 161 333.00 | | 19 161 333.00 | 19 161 333.00 |
BZ Other receivables | 3 308 903.00 | 548 542.00 | 2 760 361.00 | 3 308 903.00 |
CF Cash and cash equivalents | 21 242 777.00 | | 21 242 777.00 | 21 242 777.00 |
CH Prepaid expenses | 157 328.00 | | 157 328.00 | 157 328.00 |
CJ TOTAL (II) | 44 300 850.00 | 548 542.00 | 43 752 308.00 | 44 300 850.00 |
CN Currency translation adjustments (V) | 402 358.00 | | 402 358.00 | 402 358.00 |
CO Grand total (0 to V) | 333 923 118.00 | 1 224 683.00 | 332 698 435.00 | 333 923 118.00 |
CU Other investments | 1 946 508.00 | | 1 946 508.00 | 1 946 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 964 140.00 | 105 907 569.00 | | 107 964 140.00 |
DB Share, merger, contribution premiums, etc. | 64 027 003.00 | 62 928 239.00 | | 64 027 003.00 |
DD Legal reserve (1) | 1 426 806.00 | | | 1 426 806.00 |
DH Retained earnings | | -5 825 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468 865.00 | 7 469 673.00 | | 8 468 865.00 |
DL TOTAL (I) | 181 896 337.00 | 170 489 311.00 | | 181 896 337.00 |
DR TOTAL (IV) | 1 324 697.00 | 1 053 707.00 | | 1 324 697.00 |
DU Loans and Debts from Credit Institutions (3) | 77 218 010.00 | 40 255 615.00 | | 77 218 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 568 069.00 | 11 200 000.00 | | 55 568 069.00 |
DX Trade payables and related accounts | 10 448 989.00 | 6 314 896.00 | | 10 448 989.00 |
DY Tax and social security liabilities | 6 212 187.00 | 5 592 885.00 | | 6 212 187.00 |
EA Other liabilities | | 11 996.00 | | |
EB Prepaid income (2) | 27 378.00 | | | 27 378.00 |
EC TOTAL (IV) | 149 474 633.00 | 63 375 391.00 | | 149 474 633.00 |
ED (V) | 2 768.00 | 1 477 563.00 | | 2 768.00 |
EE Grand total (I to V) | 332 698 435.00 | 236 395 973.00 | | 332 698 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 36 059 479.00 | |
FJ Net sales | | | 36 059 479.00 | |
FM Inventory production | | | -380 010.00 | |
FO Operating subsidies | | | 256 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 62 061.00 | |
FR Total operating income (I) | | | 36 000 058.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 166 822.00 | |
FX Taxes, duties, and similar payments | | | 1 475 412.00 | |
FY Salaries and Wages | | | 6 406 270.00 | |
FZ Social Security Contributions | | | 4 056 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 478.00 | |
GE Other Expenses | | | 95 273.00 | |
GF Total Operating Expenses (II) | | | 29 385 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 614 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 121 582.00 | |
GL Other interest and similar income | | | 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 640 630.00 | |
GN Positive exchange differences | | | 1 614 170.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 11 736 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 989.00 | |
GR Interest and similar expenses | | | 7 165 505.00 | |
GS Negative differences of foreign exchange | | | 3 933 152.00 | |
GU Total financial expenses (VI) | | | 11 369 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 981 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 227 478.00 | 18 084 394.00 | | 9 227 478.00 |
HC Reversals of provisions and transfers of expenses | | 640 630.00 | | |
HD Total exceptional income (VII) | 9 227 478.00 | 18 725 024.00 | | 9 227 478.00 |
HE Exceptional expenses on management operations | 1 437.00 | 626.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 7 795 452.00 | 17 375 528.00 | | 7 795 452.00 |
HG Exceptional depreciation and provisions | | 482 616.00 | | |
HH Total exceptional expenses (VIII) | 7 796 889.00 | 17 858 770.00 | | 7 796 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430 589.00 | 866 254.00 | | 1 430 589.00 |
HK Income tax | -56 956.00 | 914 856.00 | | -56 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 963 836.00 | 57 034 476.00 | | 56 963 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 494 971.00 | 49 564 803.00 | | 48 494 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468 865.00 | 7 469 673.00 | | 8 468 865.00 |
| |
| 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 | 205 322 474.00 | | 94 646 804.00 | 205 322 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 254 165.00 | 287 437 798.00 | |
I4 DECREASES Grand Total | | 10 347 010.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 257 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 845.00 | 1 926 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 233.00 | | 2 500.00 | 255 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 408.00 | | 1 408 173.00 | 611 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 455 832.00 | | 93 236 130.00 | 204 455 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 523.00 | | | 9 523.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 053 707.00 | 402 358.00 | 131 368.00 | 1 053 707.00 |
7B Total provisions for depreciation | 495 064.00 | 53 478.00 | | 495 064.00 |
7C Grand total | 1 558 294.00 | 455 836.00 | 131 368.00 | 1 558 294.00 |
| |
| 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 | 55 568 069.00 | | 55 568 069.00 | 55 568 069.00 |
8B Suppliers and Related Accounts | 10 448 989.00 | 10 448 989.00 | | 10 448 989.00 |
UL Receivables related to investments | 283 869 491.00 | | | 283 869 491.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 19 161 333.00 | | | 19 161 333.00 |
UY Staff and related accounts | 84 546.00 | | | 84 546.00 |
VB VAT | 964 769.00 | | | 964 769.00 |
VN Other taxes, similar payments | 1 327 428.00 | | | 1 327 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212 187.00 | 6 212 187.00 | | 6 212 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 312.00 | | | 960 312.00 |
VS Prepaid expenses | 157 328.00 | | | 157 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 093 514.00 | 22 675 715.00 | 287 417 798.00 | 310 093 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 447 255.00 | 93 879 186.00 | 55 568 069.00 | 149 447 255.00 |
| |
| 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 | 79.00 | 71.00 | | 79.00 |
