| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 550.00 | 111 243.00 | 18 306.00 | 129 550.00 |
AJ Other Intangible Assets | 1 074 519.00 | 908 852.00 | 165 667.00 | 1 074 519.00 |
AN Land | 6 922 899.00 | 107 270.00 | 6 815 628.00 | 6 922 899.00 |
AP Buildings | 132 613 645.00 | 54 375 725.00 | 78 237 919.00 | 132 613 645.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 28.00 | 3 701.00 | 3 730.00 |
AT Other tangible assets | 221 208.00 | 109 348.00 | 111 859.00 | 221 208.00 |
AV Fixed assets in progress | 1 415 927.00 | 2 200.00 | 1 413 727.00 | 1 415 927.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 142 381 805.00 | 55 614 669.00 | 86 767 135.00 | 142 381 805.00 |
BR Intermediate and finished products | 56 841.00 | 16 841.00 | 40 000.00 | 56 841.00 |
BV Advances and down payments on orders | 40 990.00 | | 40 990.00 | 40 990.00 |
BX Customers and related accounts | 3 611 332.00 | 2 199 277.00 | 1 412 055.00 | 3 611 332.00 |
BZ Other receivables | 1 298 488.00 | 4 500.00 | 1 293 988.00 | 1 298 488.00 |
CF Cash and cash equivalents | 4 046 398.00 | | 4 046 398.00 | 4 046 398.00 |
CH Prepaid expenses | 244 510.00 | | 244 510.00 | 244 510.00 |
CJ TOTAL (II) | 9 298 562.00 | 2 220 619.00 | 7 077 942.00 | 9 298 562.00 |
CO Grand total (0 to V) | 151 722 741.00 | 57 835 288.00 | 93 887 452.00 | 151 722 741.00 |
CW Deferred expenses or loan issuance costs | 42 373.00 | | 42 373.00 | 42 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 883 536.00 | 7 883 536.00 | | 7 883 536.00 |
DB Share, merger, contribution premiums, etc. | 2 895 853.00 | 2 895 853.00 | | 2 895 853.00 |
DD Legal reserve (1) | 349 135.00 | 338 116.00 | | 349 135.00 |
DF Regulated reserves (1) | 80 416.00 | 80 417.00 | | 80 416.00 |
DG Other reserves | 5 008 794.00 | 4 799 435.00 | | 5 008 794.00 |
DH Retained earnings | 1 247 238.00 | 1 247 239.00 | | 1 247 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 621.00 | 220 378.00 | | 1 555 621.00 |
DJ Investment subsidies | 13 031 821.00 | 13 546 113.00 | | 13 031 821.00 |
DL TOTAL (I) | 32 052 417.00 | 31 011 088.00 | | 32 052 417.00 |
DP Provisions for Risks | 539 592.00 | 420 112.00 | | 539 592.00 |
DQ Provisions for Expenses | 1 707 421.00 | 1 636 532.00 | | 1 707 421.00 |
DR TOTAL (IV) | 2 247 013.00 | 2 056 644.00 | | 2 247 013.00 |
DU Loans and Debts from Credit Institutions (3) | 52 884 810.00 | 50 208 165.00 | | 52 884 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073 682.00 | 4 223 648.00 | | 4 073 682.00 |
DW Advances and down payments received on current orders | 193 619.00 | 140 935.00 | | 193 619.00 |
DX Trade payables and related accounts | 1 207 092.00 | 1 093 874.00 | | 1 207 092.00 |
DY Tax and social security liabilities | 494 336.00 | 773 233.00 | | 494 336.00 |
DZ Fixed asset liabilities and related accounts | 705 737.00 | 963 055.00 | | 705 737.00 |
EA Other liabilities | 28 742.00 | 166 106.00 | | 28 742.00 |
EC TOTAL (IV) | 59 588 022.00 | 57 569 015.00 | | 59 588 022.00 |
EE Grand total (I to V) | 93 887 452.00 | 90 636 746.00 | | 93 887 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 44 169.00 | |
FO Operating subsidies | | | 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 284.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 15 192 685.00 | |
FX Taxes, duties, and similar payments | | | 1 744 349.00 | |
FY Salaries and Wages | | | 1 408 759.00 | |
FZ Social Security Contributions | | | 726 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252 414.00 | |
GB Operating Expenses - Provisions | | | 2 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654 117.00 | |
GE Other Expenses | | | 372 020.00 | |
GF Total Operating Expenses (II) | | | 14 961 074.00 | |
GG - OPERATING RESULT (I - II) | | | 231 610.00 | |
GP Total financial income (V) | | | 101 974.00 | |
GU Total financial expenses (VI) | | | 996 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 144 647.00 | 1 297 066.00 | | 2 144 647.00 |
HD Total exceptional income (VII) | 2 717 409.00 | 1 517 134.00 | | 2 717 409.00 |
HH Total exceptional expenses (VIII) | 498 425.00 | 357 378.00 | | 498 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218 983.00 | 1 159 756.00 | | 2 218 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 012 070.00 | 16 295 126.00 | | 18 012 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 456 448.00 | 16 074 747.00 | | 16 456 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 621.00 | 220 378.00 | | 1 555 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
| |
| 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 | 4 073 682.00 | 1 072 971.00 | 3 000 711.00 | 4 073 682.00 |
8B Suppliers and Related Accounts | 1 207 093.00 | 1 207 093.00 | | 1 207 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 705 738.00 | 705 738.00 | | 705 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 742.00 | 28 742.00 | | 28 742.00 |
UT Other financial assets | 324.00 | | | 324.00 |
UX Other trade receivables | 3 611 332.00 | | | 3 611 332.00 |
VG Loans with a maturity of up to one year at origin | 52 884 810.00 | 3 792 637.00 | 49 092 173.00 | 52 884 810.00 |
VP Miscellaneous | 1 298 485.00 | | | 1 298 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 337.00 | 494 337.00 | | 494 337.00 |
VS Prepaid expenses | 244 510.00 | | | 244 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 651.00 | 2 798 435.00 | 2 356 216.00 | 5 154 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 394 402.00 | 7 301 518.00 | 52 092 884.00 | 59 394 402.00 |
| |
| 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 | 46.00 | | | 46.00 |
