| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 741 041.00 | | 122 741 041.00 | 122 741 041.00 |
AN Land | 10 821 066.00 | | 10 821 066.00 | 10 821 066.00 |
AP Buildings | 92 485 707.00 | 30 467 541.00 | 62 018 166.00 | 92 485 707.00 |
AV Fixed assets in progress | 13 289 534.00 | | 13 289 534.00 | 13 289 534.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 239 347 350.00 | 30 467 541.00 | 208 879 809.00 | 239 347 350.00 |
BV Advances and down payments on orders | 9 016 242.00 | | 9 016 242.00 | 9 016 242.00 |
BX Customers and related accounts | 3 829 377.00 | 1 945 004.00 | 1 884 373.00 | 3 829 377.00 |
BZ Other receivables | 785 610.00 | | 785 610.00 | 785 610.00 |
CF Cash and cash equivalents | 288 788.00 | | 288 788.00 | 288 788.00 |
CJ TOTAL (II) | 13 920 019.00 | 1 945 004.00 | 11 975 015.00 | 13 920 019.00 |
CO Grand total (0 to V) | 253 267 370.00 | 32 412 545.00 | 220 854 824.00 | 253 267 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 712 020.00 | 97 712 020.00 | | 97 712 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 191 681.00 | 8 462 212.00 | | 7 191 681.00 |
DL TOTAL (I) | 104 903 701.00 | 106 174 232.00 | | 104 903 701.00 |
DP Provisions for Risks | 1 794 948.00 | 588 021.00 | | 1 794 948.00 |
DQ Provisions for Expenses | 1 510 512.00 | 190 000.00 | | 1 510 512.00 |
DR TOTAL (IV) | 3 305 460.00 | 778 021.00 | | 3 305 460.00 |
DU Loans and Debts from Credit Institutions (3) | 20 113.00 | 190 234.00 | | 20 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 269 887.00 | 92 324 738.00 | | 94 269 887.00 |
DW Advances and down payments received on current orders | 105 916.00 | 60 256.00 | | 105 916.00 |
DX Trade payables and related accounts | 9 884 389.00 | 6 720 461.00 | | 9 884 389.00 |
DY Tax and social security liabilities | 574 115.00 | 589 197.00 | | 574 115.00 |
DZ Fixed asset liabilities and related accounts | 6 533 868.00 | 83 318.00 | | 6 533 868.00 |
EA Other liabilities | 290 288.00 | 452 296.00 | | 290 288.00 |
EB Prepaid income (2) | 967 083.00 | 942 639.00 | | 967 083.00 |
EC TOTAL (IV) | 112 645 663.00 | 101 363 145.00 | | 112 645 663.00 |
EE Grand total (I to V) | 220 854 824.00 | 208 315 399.00 | | 220 854 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 119 884.00 | | 21 119 884.00 | 21 119 884.00 |
FJ Net sales | 21 119 884.00 | | 21 119 884.00 | 21 119 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 005.00 | |
FQ Other income | | | 165 537.00 | |
FR Total operating income (I) | | | 21 509 427.00 | |
FW Other purchases and external expenses | | | 5 236 947.00 | |
FX Taxes, duties, and similar payments | | | 1 117 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 940 971.00 | |
GE Other Expenses | | | 600 118.00 | |
GF Total Operating Expenses (II) | | | 11 364 511.00 | |
GG - OPERATING RESULT (I - II) | | | 10 144 915.00 | |
GL Other interest and similar income | | | 5 594.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GR Interest and similar expenses | | | 1 345 962.00 | |
GU Total financial expenses (VI) | | | 1 345 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 804 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 323.00 | 75 663.00 | | 50 323.00 |
HD Total exceptional income (VII) | 50 323.00 | 75 663.00 | | 50 323.00 |
HE Exceptional expenses on management operations | 57 622.00 | | | 57 622.00 |
HG Exceptional depreciation and provisions | 1 605 358.00 | | | 1 605 358.00 |
HH Total exceptional expenses (VIII) | 1 663 180.00 | | | 1 663 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612 856.00 | 75 663.00 | | -1 612 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 565 335.00 | 22 140 563.00 | | 21 565 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 373 654.00 | 13 678 351.00 | | 14 373 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 191 681.00 | 8 462 212.00 | | 7 191 681.00 |
| |
| 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 | 226 675 926.00 | | 12 870 021.00 | 226 675 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 198 597.00 | | 239 347 350.00 | 198 597.00 |
IO DECREASES Total including other intangible assets | | | 122 741 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 597.00 | | 116 596 309.00 | 198 597.00 |
KD ACQUISITIONS Total including other intangible assets | 122 741 041.00 | | | 122 741 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 924 885.00 | | 12 870 021.00 | 103 924 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 031 253.00 | 3 436 287.00 | | 27 031 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 031 253.00 | 3 436 287.00 | | 27 031 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 778 021.00 | 2 527 438.00 | | 778 021.00 |
6T Receivables | 2 117 693.00 | 32 425.00 | 205 115.00 | 2 117 693.00 |
7B Total provisions for depreciation | 2 117 693.00 | 32 425.00 | 205 115.00 | 2 117 693.00 |
7C Grand total | 2 895 715.00 | 2 559 864.00 | 205 115.00 | 2 895 715.00 |
UE of which provisions and reversals: - Operating | | 973 397.00 | 224 005.00 | |
UJ - Exceptional | | 1 605 358.00 | | |
| |
| 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 | 94 269 887.00 | 91 535 407.00 | | 94 269 887.00 |
8B Suppliers and Related Accounts | 9 884 389.00 | 9 884 389.00 | | 9 884 389.00 |
8D Social Security and Other Social Organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 533 868.00 | 6 533 868.00 | | 6 533 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 288.00 | 290 288.00 | | 290 288.00 |
8L Deferred income | 967 083.00 | 967 083.00 | | 967 083.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 489 653.00 | 1 489 653.00 | | 1 489 653.00 |
VA Doubtful or disputed receivables | 2 339 723.00 | 2 339 723.00 | | 2 339 723.00 |
VB VAT | 264 656.00 | 264 656.00 | | 264 656.00 |
VC Group and associates | 520 954.00 | 520 954.00 | | 520 954.00 |
VG Loans with a maturity of up to one year at origin | 20 113.00 | 20 113.00 | | 20 113.00 |
VJ Loans taken out during the year | 8 462 212.00 | | | 8 462 212.00 |
VK Loans repaid during the year | 7 800 000.00 | | | 7 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 823.00 | 57 823.00 | | 57 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 988.00 | 4 624 988.00 | | 4 624 988.00 |
VW VAT | 512 540.00 | 512 540.00 | | 512 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 539 746.00 | 109 805 266.00 | | 112 539 746.00 |
