| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 326.00 | 81 545.00 | 3 780.00 | 85 326.00 |
AJ Other Intangible Assets | 23 772.00 | 23 772.00 | | 23 772.00 |
AN Land | 124 874.00 | 21 589.00 | 103 285.00 | 124 874.00 |
AP Buildings | 1 383 224.00 | 696 825.00 | 686 399.00 | 1 383 224.00 |
AR Technical installations, industrial equipment and tools | 16 458.00 | 10 514.00 | 5 943.00 | 16 458.00 |
AT Other tangible assets | 120 892.00 | 107 550.00 | 13 342.00 | 120 892.00 |
BF Loans | 5 860 000.00 | | 5 860 000.00 | 5 860 000.00 |
BH Other financial assets | 622 500.00 | | 622 500.00 | 622 500.00 |
BJ TOTAL (I) | 84 987 499.00 | 941 798.00 | 84 045 701.00 | 84 987 499.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 94 998.00 | | 94 998.00 | 94 998.00 |
BZ Other receivables | 45 562 651.00 | | 45 562 651.00 | 45 562 651.00 |
CF Cash and cash equivalents | 21 527 214.00 | | 21 527 214.00 | 21 527 214.00 |
CH Prepaid expenses | 23 259.00 | | 23 259.00 | 23 259.00 |
CJ TOTAL (II) | 67 210 276.00 | | 67 210 276.00 | 67 210 276.00 |
CO Grand total (0 to V) | 152 197 776.00 | 941 798.00 | 151 255 978.00 | 152 197 776.00 |
CS Evaluated investments - equity method | 76 675 417.00 | | 76 675 417.00 | 76 675 417.00 |
CU Other investments | 75 032.00 | | 75 032.00 | 75 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 319 100.00 | 12 460 700.00 | | 9 319 100.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DC Revaluation differences | 37 240 751.00 | 33 688 827.00 | | 37 240 751.00 |
DD Legal reserve (1) | 1 246 070.00 | 1 246 070.00 | | 1 246 070.00 |
DH Retained earnings | 13 851 449.00 | 26 803 197.00 | | 13 851 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575 848.00 | 9 018 572.00 | | 7 575 848.00 |
DK Regulated provisions | 168 154.00 | 151 483.00 | | 168 154.00 |
DL TOTAL (I) | 69 402 080.00 | 83 369 556.00 | | 69 402 080.00 |
DR TOTAL (IV) | 9 092 000.00 | 10 119 000.00 | | 9 092 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 604 347.00 | 15 399 451.00 | | 21 604 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 042 000.00 | 64 843 000.00 | | 53 042 000.00 |
DX Trade payables and related accounts | 102 038.00 | 146 084.00 | | 102 038.00 |
DY Tax and social security liabilities | 590 012.00 | 627 980.00 | | 590 012.00 |
EA Other liabilities | 59 557 499.00 | 73 198 369.00 | | 59 557 499.00 |
EC TOTAL (IV) | 81 853 897.00 | 89 371 885.00 | | 81 853 897.00 |
EE Grand total (I to V) | 151 255 978.00 | 172 741 441.00 | | 151 255 978.00 |
EG Accrued income and payables due within one year | 65 188 554.00 | 77 523 842.00 | | 65 188 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 810.00 | 212 026.00 | | 255 810.00 |
EK (including equity difference) | 37 240 751.00 | | | 37 240 751.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 381 000.00 | 6 390 000.00 | | 10 381 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 053.00 | | 22 053.00 | 22 053.00 |
FG Production sold - services | 3 365 151.00 | | 3 365 151.00 | 3 365 151.00 |
FJ Net sales | 3 387 204.00 | | 3 387 204.00 | 3 387 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 391 831.00 | |
FS Purchases of goods (including customs duties) | | | 22 705.00 | |
FW Other purchases and external expenses | | | 2 683 693.00 | |
FX Taxes, duties, and similar payments | | | 62 675.00 | |
FY Salaries and Wages | | | 1 433 997.00 | |
FZ Social Security Contributions | | | 710 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 683.00 | |
GE Other Expenses | | | 50 093.00 | |
GF Total Operating Expenses (II) | | | 5 066 644.00 | |
GG - OPERATING RESULT (I - II) | | | 325 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 843.00 | |
GK Income from other securities and fixed asset receivables | | | 102 500.00 | |
GL Other interest and similar income | | | 1 292 665.00 | |
GP Total financial income (V) | | | 1 896 008.00 | |
GR Interest and similar expenses | | | 947 106.00 | |
GU Total financial expenses (VI) | | | 947 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004 623.00 | 2 069 958.00 | | 2 004 623.00 |
HA Exceptional income from management transactions | 159 507.00 | 125 260.00 | | 159 507.00 |
HB Exceptional income from capital transactions | 58 934 899.00 | 575 876.00 | | 58 934 899.00 |
HD Total exceptional income (VII) | 59 094 406.00 | 701 136.00 | | 59 094 406.00 |
HE Exceptional expenses on management operations | 452 924.00 | 262 397.00 | | 452 924.00 |
HF Exceptional expenses on capital transactions | 52 427 740.00 | 5 617 763.00 | | 52 427 740.00 |
HG Exceptional depreciation and provisions | 16 671.00 | 16 671.00 | | 16 671.00 |
HH Total exceptional expenses (VIII) | 52 897 336.00 | 5 896 833.00 | | 52 897 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 197 070.00 | -5 195 696.00 | | 6 197 070.00 |
HJ Employee participation in company results | -460 000.00 | -1 444 000.00 | | -460 000.00 |
HK Income tax | -104 689.00 | -3 741 279.00 | | -104 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 382 247.00 | 18 273 698.00 | | 66 382 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 806 398.00 | 9 255 126.00 | | 58 806 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 575 848.00 | 9 018 572.00 | | 7 575 848.00 |
HP References: Equipment leasing | 58 935.00 | 87 629.00 | | 58 935.00 |
R6 Group Income (Consolidated Net Income) | 10 634 000.00 | 6 641 000.00 | | 10 634 000.00 |
R7 Share of minority interests (Non-group income) | 253 000.00 | 251 000.00 | | 253 000.00 |
R8 Net income, group share (parent company share) | 10 381 000.00 | 6 390 000.00 | | 10 381 000.00 |
| |
| 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 | 103 070 847.00 | | 9 108 428.00 | 103 070 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 062 386.00 | 83 232 951.00 | |
I4 DECREASES Grand Total | | 27 191 776.00 | 84 987 500.00 | |
IO DECREASES Total including other intangible assets | | 20 151.00 | 109 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 238.00 | 1 645 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 750.00 | | 1 500.00 | 127 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 392.00 | | 6 296.00 | 1 748 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 194 705.00 | | 9 100 632.00 | 101 194 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 532.00 | 102 683.00 | 126 417.00 | 965 532.00 |
PE DEPRECIATION Total including other intangible assets | 117 994.00 | 7 475.00 | 20 151.00 | 117 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 538.00 | 95 208.00 | 106 266.00 | 847 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 483.00 | 16 672.00 | 168 155.00 | 151 483.00 |
7C Grand total | 151 483.00 | 16 672.00 | 168 155.00 | 151 483.00 |
UJ - Exceptional | | 16 672.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 038.00 | 102 038.00 | | 102 038.00 |
8C Staff and Related Accounts | 189 763.00 | 189 763.00 | | 189 763.00 |
8D Social Security and Other Social Organizations | 205 777.00 | 205 777.00 | | 205 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 590.00 | 112 590.00 | | 112 590.00 |
UP Loans | 5 860 000.00 | 1 930 000.00 | | 5 860 000.00 |
UT Other financial assets | 622 500.00 | 622 500.00 | | 622 500.00 |
UX Other trade receivables | 94 999.00 | | | 94 999.00 |
UY Staff and related accounts | 4 783.00 | | | 4 783.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 24 026.00 | | | 24 026.00 |
VC Group and associates | 43 177 477.00 | | | 43 177 477.00 |
VG Loans with a maturity of up to one year at origin | 255 810.00 | 255 810.00 | | 255 810.00 |
VH Loans with a maturity of more than one year at origin | 21 348 537.00 | 4 683 194.00 | 15 340 343.00 | 21 348 537.00 |
VI Group and Associates | 59 444 909.00 | 59 444 909.00 | | 59 444 909.00 |
VJ Loans taken out during the year | 10 045 120.00 | | | 10 045 120.00 |
VK Loans repaid during the year | 3 884 007.00 | | | 3 884 007.00 |
VM Income taxes | 1 813 735.00 | | | 1 813 735.00 |
VP Miscellaneous | 189 173.00 | | | 189 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 336.00 | 134 336.00 | | 134 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 963.00 | | | 352 963.00 |
VS Prepaid expenses | 23 259.00 | | | 23 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 163 409.00 | 47 610 909.00 | 4 552 500.00 | 52 163 409.00 |
VW VAT | 60 137.00 | 60 137.00 | | 60 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 853 898.00 | 65 188 555.00 | 15 340 343.00 | 81 853 898.00 |
| |
| 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 | 16.00 | | | 16.00 |
