| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 459.00 | 19 807.00 | 7 651.00 | 27 459.00 |
AN Land | 4 552 656.00 | | 4 552 656.00 | 4 552 656.00 |
AP Buildings | 44 365 920.00 | 13 698 090.00 | 30 667 829.00 | 44 365 920.00 |
AR Technical installations, industrial equipment and tools | 1 051 445.00 | 784 957.00 | 266 487.00 | 1 051 445.00 |
AT Other tangible assets | 866 238.00 | 556 920.00 | 309 318.00 | 866 238.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 50 187.00 | | 50 187.00 | 50 187.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 5 245 625.00 | | 5 245 625.00 | 5 245 625.00 |
BH Other financial assets | 7 929 113.00 | | 7 929 113.00 | 7 929 113.00 |
BJ TOTAL (I) | 213 331 032.00 | 15 069 775.00 | 198 261 257.00 | 213 331 032.00 |
BT Goods | 59 757.00 | | 59 757.00 | 59 757.00 |
BV Advances and down payments on orders | 22 793.00 | | 22 793.00 | 22 793.00 |
BX Customers and related accounts | 233 431.00 | 74 827.00 | 158 604.00 | 233 431.00 |
BZ Other receivables | 37 395 959.00 | | 37 395 959.00 | 37 395 959.00 |
CD Marketable securities | 137 642 585.00 | 1 962 853.00 | 135 679 732.00 | 137 642 585.00 |
CF Cash and cash equivalents | 12 289 226.00 | | 12 289 226.00 | 12 289 226.00 |
CH Prepaid expenses | 51 665.00 | | 51 665.00 | 51 665.00 |
CJ TOTAL (II) | 187 695 419.00 | 2 037 680.00 | 185 657 739.00 | 187 695 419.00 |
CO Grand total (0 to V) | 401 026 451.00 | 17 107 455.00 | 383 918 996.00 | 401 026 451.00 |
CP Shares due in less than one year | 13 174 738.00 | | | 13 174 738.00 |
CR Shares due in more than one year | 33 046 133.00 | | | 33 046 133.00 |
CU Other investments | 149 230 387.00 | | 149 230 387.00 | 149 230 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 757 373.00 | | | 22 757 373.00 |
DD Legal reserve (1) | 2 275 737.00 | | | 2 275 737.00 |
DG Other reserves | 331 539 024.00 | | | 331 539 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100 046.00 | | | 5 100 046.00 |
DK Regulated provisions | 283 226.00 | | | 283 226.00 |
DL TOTAL (I) | 361 955 408.00 | | | 361 955 408.00 |
DP Provisions for Risks | 1 173 965.00 | | | 1 173 965.00 |
DR TOTAL (IV) | 1 173 965.00 | | | 1 173 965.00 |
DU Loans and Debts from Credit Institutions (3) | 17 135 300.00 | | | 17 135 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 587.00 | | | 1 117 587.00 |
DX Trade payables and related accounts | 223 071.00 | | | 223 071.00 |
DY Tax and social security liabilities | 2 071 021.00 | | | 2 071 021.00 |
DZ Fixed asset liabilities and related accounts | 17 315.00 | | | 17 315.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 220 826.00 | | | 220 826.00 |
EC TOTAL (IV) | 20 789 623.00 | | | 20 789 623.00 |
EE Grand total (I to V) | 383 918 996.00 | | | 383 918 996.00 |
EG Accrued income and payables due within one year | 14 038 598.00 | | | 14 038 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 004 104.00 | | | 10 004 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 870.00 | | 76 870.00 | 76 870.00 |
FD Production sold - goods | 1 360 531.00 | | 1 360 531.00 | 1 360 531.00 |
FG Production sold - services | 1 673 367.00 | | 1 673 367.00 | 1 673 367.00 |
FJ Net sales | 3 110 769.00 | | 3 110 769.00 | 3 110 769.00 |
FM Inventory production | | | -1 768 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 286.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 941 251.00 | |
FS Purchases of goods (including customs duties) | | | 68 801.00 | |
FT Inventory change (goods) | | | -11 845.00 | |
FU Purchases of raw materials and other supplies | | | 90 339.00 | |
FW Other purchases and external expenses | | | 2 051 351.00 | |
FX Taxes, duties, and similar payments | | | 240 379.00 | |
FY Salaries and Wages | | | 592 209.00 | |
FZ Social Security Contributions | | | 223 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 827.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 5 579 558.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 909.00 | |
GK Income from other securities and fixed asset receivables | | | 1 126 432.00 | |
GL Other interest and similar income | | | 2 462 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 113 822.00 | |
GO Net income from sales of marketable securities | | | 1 721 042.00 | |
GP Total financial income (V) | | | 15 178 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 962 853.00 | |
GR Interest and similar expenses | | | 332 652.00 | |
GS Negative differences of foreign exchange | | | 47 686.00 | |
GT Net expenses on sales of marketable securities | | | 1 009 181.00 | |
GU Total financial expenses (VI) | | | 3 352 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 826 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 188 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 332.00 | | | 130 332.00 |
HA Exceptional income from management transactions | 8 382.00 | | | 8 382.00 |
HB Exceptional income from capital transactions | 1 492 310.00 | | | 1 492 310.00 |
HD Total exceptional income (VII) | 1 500 692.00 | | | 1 500 692.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 1 006 520.00 | | | 1 006 520.00 |
HG Exceptional depreciation and provisions | 68 800.00 | | | 68 800.00 |
HH Total exceptional expenses (VIII) | 1 076 028.00 | | | 1 076 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 663.00 | | | 424 663.00 |
HK Income tax | 3 512 702.00 | | | 3 512 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 620 709.00 | | | 18 620 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 520 663.00 | | | 13 520 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 100 046.00 | | | 5 100 046.00 |
HP References: Equipment leasing | 28 258.00 | | | 28 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 147 182.00 | | 5 973 217.00 | 7 147 182.00 |
7C Grand total | 7 147 182.00 | | 5 973 217.00 | 7 147 182.00 |
| |
| 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 | 108 025.00 | | 108 025.00 | 108 025.00 |
8B Suppliers and Related Accounts | 223 072.00 | 223 072.00 | | 223 072.00 |
8C Staff and Related Accounts | 77 964.00 | 77 964.00 | | 77 964.00 |
8D Social Security and Other Social Organizations | 79 747.00 | 79 747.00 | | 79 747.00 |
8E Income Taxes | 1 814 135.00 | 1 814 135.00 | | 1 814 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 220 826.00 | 220 826.00 | | 220 826.00 |
UP Loans | 5 245 625.00 | 245 625.00 | | 5 245 625.00 |
UT Other financial assets | 7 929 114.00 | 7 929 114.00 | | 7 929 114.00 |
UX Other trade receivables | 143 639.00 | | | 143 639.00 |
UY Staff and related accounts | 866.00 | | | 866.00 |
VA Doubtful or disputed receivables | 89 792.00 | | | 89 792.00 |
VB VAT | 2 851 643.00 | | | 2 851 643.00 |
VC Group and associates | 34 172 176.00 | | | 34 172 176.00 |
VG Loans with a maturity of up to one year at origin | 10 004 105.00 | 10 004 105.00 | | 10 004 105.00 |
VH Loans with a maturity of more than one year at origin | 7 131 196.00 | 655 037.00 | 3 374 231.00 | 7 131 196.00 |
VI Group and Associates | 1 009 563.00 | 734 698.00 | | 1 009 563.00 |
VP Miscellaneous | 3 050.00 | | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 933.00 | 16 933.00 | | 16 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 224.00 | | | 368 224.00 |
VS Prepaid expenses | 51 665.00 | | | 51 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 855 795.00 | 12 809 661.00 | 38 046 134.00 | 50 855 795.00 |
VW VAT | 82 243.00 | 82 243.00 | | 82 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 789 623.00 | 13 930 574.00 | 3 482 256.00 | 20 789 623.00 |
