| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691 352.00 | 471 714.00 | 219 638.00 | 691 352.00 |
AH Goodwill | 2 644 160.00 | | 2 644 160.00 | 2 644 160.00 |
AJ Other Intangible Assets | 26 235.00 | | 26 235.00 | 26 235.00 |
AN Land | 1 524 629.00 | 571 153.00 | 953 475.00 | 1 524 629.00 |
AP Buildings | 30 962 951.00 | 20 828 647.00 | 10 134 304.00 | 30 962 951.00 |
AR Technical installations, industrial equipment and tools | 7 400 138.00 | 6 359 055.00 | 1 041 083.00 | 7 400 138.00 |
AT Other tangible assets | 1 207 376.00 | 1 016 317.00 | 191 058.00 | 1 207 376.00 |
AV Fixed assets in progress | 27 121.00 | | 27 121.00 | 27 121.00 |
BB Receivables related to investments | 108 415.00 | | 108 415.00 | 108 415.00 |
BF Loans | 340 489.00 | | 340 489.00 | 340 489.00 |
BH Other financial assets | 25 548.00 | | 25 548.00 | 25 548.00 |
BJ TOTAL (I) | 44 960 412.00 | 29 246 887.00 | 15 713 525.00 | 44 960 412.00 |
BL Raw materials, supplies | 1 108 304.00 | | 1 108 304.00 | 1 108 304.00 |
BX Customers and related accounts | 2 022 389.00 | 72 536.00 | 1 949 853.00 | 2 022 389.00 |
BZ Other receivables | 20 311 258.00 | 276.00 | 20 310 982.00 | 20 311 258.00 |
CF Cash and cash equivalents | 362 434.00 | | 362 434.00 | 362 434.00 |
CH Prepaid expenses | 173 419.00 | | 173 419.00 | 173 419.00 |
CJ TOTAL (II) | 23 977 805.00 | 72 812.00 | 23 904 993.00 | 23 977 805.00 |
CO Grand total (0 to V) | 68 938 217.00 | 29 319 699.00 | 39 618 518.00 | 68 938 217.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1 904 911.00 | | | 1 904 911.00 |
DA Share or individual capital | 909 150.00 | 909 150.00 | | 909 150.00 |
DB Share, merger, contribution premiums, etc. | 1 649 835.00 | 1 649 835.00 | | 1 649 835.00 |
DC Revaluation differences | | 16 251.00 | | |
DD Legal reserve (1) | 90 915.00 | 90 915.00 | | 90 915.00 |
DF Regulated reserves (1) | | 1 904 911.00 | | |
DG Other reserves | | 16 432.00 | | |
DH Retained earnings | 3 774 970.00 | 3 747 780.00 | | 3 774 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 768.00 | 1 227 269.00 | | 979 768.00 |
DJ Investment subsidies | 359 259.00 | 421 539.00 | | 359 259.00 |
DK Regulated provisions | 718 637.00 | 670 655.00 | | 718 637.00 |
DL TOTAL (I) | 10 420 128.00 | 10 654 737.00 | | 10 420 128.00 |
DM Proceeds from equity securities issues | | 6.00 | | |
DO TOTAL (II) | 10 470 128.00 | 10 654 735.00 | | 10 470 128.00 |
DP Provisions for Risks | 21 330.00 | 72 548.00 | | 21 330.00 |
DQ Provisions for Expenses | 24 783.00 | 27 220.00 | | 24 783.00 |
DR TOTAL (IV) | 46 113.00 | 99 768.00 | | 46 113.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 11 827.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 445 965.00 | 20 198 168.00 | | 20 445 965.00 |
DW Advances and down payments received on current orders | 1 271 269.00 | 223 607.00 | | 1 271 269.00 |
DX Trade payables and related accounts | 3 669 552.00 | 2 784 144.00 | | 3 669 552.00 |
DY Tax and social security liabilities | 2 987 934.00 | 2 525 686.00 | | 2 987 934.00 |
DZ Fixed asset liabilities and related accounts | 221 533.00 | 294 977.00 | | 221 533.00 |
EA Other liabilities | 555 820.00 | 747 450.00 | | 555 820.00 |
EC TOTAL (IV) | 29 152 278.00 | 26 785 858.00 | | 29 152 278.00 |
EE Grand total (I to V) | 39 618 518.00 | 37 540 363.00 | | 39 618 518.00 |
EI Including equity loans | 6.00 | | | 6.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 432.00 | | | 16 432.00 |
EK (including equity difference) | 16 251.00 | | | 16 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 085.00 | | 65 085.00 | 65 085.00 |
FG Production sold - services | 31 244 555.00 | | 31 244 555.00 | 31 244 555.00 |
FJ Net sales | 31 309 640.00 | | 31 309 641.00 | 31 309 640.00 |
FN Capitalized production | | | 32 075.00 | |
FO Operating subsidies | | | 193 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 841.00 | |
FQ Other income | | | 23 598.00 | |
FR Total operating income (I) | | | 31 870 650.00 | |
FS Purchases of goods (including customs duties) | | | 66 384.00 | |
FU Purchases of raw materials and other supplies | | | 8 248 645.00 | |
FV Inventory change (raw materials and supplies) | | | -199 738.00 | |
FW Other purchases and external expenses | | | 5 786 647.00 | |
FX Taxes, duties, and similar payments | | | 1 453 529.00 | |
FY Salaries and Wages | | | 9 218 193.00 | |
FZ Social Security Contributions | | | 3 271 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 901.00 | |
GE Other Expenses | | | 140 742.00 | |
GF Total Operating Expenses (II) | | | 29 805 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 469.00 | |
GL Other interest and similar income | | | 58 900.00 | |
GP Total financial income (V) | | | 58 900.00 | |
GR Interest and similar expenses | | | 848 772.00 | |
GU Total financial expenses (VI) | | | 848 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 338.00 | | | 29 338.00 |
HB Exceptional income from capital transactions | 62 280.00 | 142 280.00 | | 62 280.00 |
HC Reversals of provisions and transfers of expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
HD Total exceptional income (VII) | 94 564.00 | 145 226.00 | | 94 564.00 |
HE Exceptional expenses on management operations | | 11 639.00 | | |
HF Exceptional expenses on capital transactions | 710.00 | 26 186.00 | | 710.00 |
HG Exceptional depreciation and provisions | 50 928.00 | 50 928.00 | | 50 928.00 |
HH Total exceptional expenses (VIII) | 51 638.00 | 88 754.00 | | 51 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 927.00 | 56 472.00 | | 42 927.00 |
HK Income tax | 262 127.00 | -73 891.00 | | 262 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 024 114.00 | 29 316 022.00 | | 32 024 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 044 346.00 | 28 088 754.00 | | 31 044 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 768.00 | 1 227 268.00 | | 979 768.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 476 452.00 | |
I4 DECREASES Grand Total | | | 44 960 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 361 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 122 213.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 508 989.00 | 1 740 713.00 | 2 815.00 | 27 508 989.00 |
PE DEPRECIATION Total including other intangible assets | 346 821.00 | 124 892.00 | | 346 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 162 167.00 | 1 615 820.00 | 2 815.00 | 27 162 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 670 655.00 | 50 928.00 | 2 946.00 | 670 655.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 768.00 | 5 901.00 | 59 556.00 | 99 768.00 |
6T Receivables | 72 198.00 | 72 536.00 | 72 198.00 | 72 198.00 |
6X Other provisions for depreciation | 12 207.00 | 277.00 | 12 208.00 | 12 207.00 |
7B Total provisions for depreciation | 84 405.00 | 72 813.00 | 84 406.00 | 84 405.00 |
| |
| 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 | 20 445 965.00 | 582 837.00 | 1 899 932.00 | 20 445 965.00 |
8B Suppliers and Related Accounts | 3 669 552.00 | 3 669 552.00 | | 3 669 552.00 |
8C Staff and Related Accounts | 1 445 359.00 | 1 445 359.00 | | 1 445 359.00 |
8D Social Security and Other Social Organizations | 12 879 671.00 | 1 287 967.00 | | 12 879 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 533.00 | 221 533.00 | | 221 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545 356.00 | 1 545 356.00 | | 1 545 356.00 |
UL Receivables related to investments | 108 415.00 | | 108 415.00 | 108 415.00 |
UP Loans | 340 489.00 | | 340 489.00 | 340 489.00 |
UT Other financial assets | 25 548.00 | | 25 548.00 | 25 548.00 |
UX Other trade receivables | 2 022 389.00 | 2 022 389.00 | | 2 022 389.00 |
UY Staff and related accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
UZ Social Security, other social security organizations | 38 885.00 | 38 885.00 | | 38 885.00 |
VB VAT | 38 572.00 | 38 572.00 | | 38 572.00 |
VC Group and associates | 19 340 001.00 | 19 340 001.00 | | 19 340 001.00 |
VI Group and Associates | 281 733.00 | 281 733.00 | | 281 733.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 429 091.00 | | | 429 091.00 |
VP Miscellaneous | 32 785.00 | 32 785.00 | | 32 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 325.00 | 237 325.00 | | 237 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 735.00 | 849 735.00 | | 849 735.00 |
VS Prepaid expenses | 173 419.00 | 173 419.00 | | 173 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 981 518.00 | 22 981 518.00 | 474 452.00 | 22 981 518.00 |
VW VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 333.00 | | | 333.00 |
