| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 340 956.00 | 3 848 225.00 | 492 731.00 | 4 340 956.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 14 163.00 | | 14 163.00 | 14 163.00 |
AN Land | 3 811 627.00 | 2 434 448.00 | 1 377 178.00 | 3 811 627.00 |
AP Buildings | 13 299 437.00 | 12 003 904.00 | 1 295 533.00 | 13 299 437.00 |
AR Technical installations, industrial equipment and tools | 2 781 711.00 | 2 620 018.00 | 161 692.00 | 2 781 711.00 |
AT Other tangible assets | 12 238 600.00 | 10 770 016.00 | 1 468 583.00 | 12 238 600.00 |
AV Fixed assets in progress | 71 001.00 | | 71 001.00 | 71 001.00 |
BD Other fixed assets | 23 580.00 | 22 395.00 | 1 185.00 | 23 580.00 |
BF Loans | 764 755.00 | | 764 755.00 | 764 755.00 |
BH Other financial assets | 1 537 062.00 | 10 186.00 | 1 526 875.00 | 1 537 062.00 |
BJ TOTAL (I) | 88 334 236.00 | 66 355 216.00 | 21 979 019.00 | 88 334 236.00 |
BL Raw materials, supplies | 702 285.00 | 55 712.00 | 646 573.00 | 702 285.00 |
BX Customers and related accounts | 13 987 274.00 | 132 380.00 | 13 854 893.00 | 13 987 274.00 |
BZ Other receivables | 15 897 478.00 | 323 649.00 | 15 573 828.00 | 15 897 478.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 28 635 370.00 | | 28 635 370.00 | 28 635 370.00 |
CH Prepaid expenses | 721 127.00 | | 721 127.00 | 721 127.00 |
CJ TOTAL (II) | 59 943 751.00 | 511 742.00 | 59 432 008.00 | 59 943 751.00 |
CO Grand total (0 to V) | 148 277 987.00 | 66 866 959.00 | 81 411 028.00 | 148 277 987.00 |
CU Other investments | 49 436 094.00 | 34 646 020.00 | 14 790 073.00 | 49 436 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 192.00 | 1 600 000.00 | | 1 348 192.00 |
DB Share, merger, contribution premiums, etc. | 1 572 850.00 | 88 564.00 | | 1 572 850.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 659 485.00 | 9 704 694.00 | | 1 659 485.00 |
DH Retained earnings | -9 520 986.00 | | | -9 520 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615 390.00 | -8 045 209.00 | | 4 615 390.00 |
DK Regulated provisions | 1 488 596.00 | 1 930 675.00 | | 1 488 596.00 |
DL TOTAL (I) | 1 323 528.00 | 5 438 724.00 | | 1 323 528.00 |
DP Provisions for Risks | 542 184.00 | 351 934.00 | | 542 184.00 |
DR TOTAL (IV) | 542 184.00 | 351 934.00 | | 542 184.00 |
DU Loans and Debts from Credit Institutions (3) | 840 551.00 | 1 892 724.00 | | 840 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 699.00 | 632 081.00 | | 505 699.00 |
DX Trade payables and related accounts | 13 141 292.00 | 18 438 115.00 | | 13 141 292.00 |
DY Tax and social security liabilities | 10 277 138.00 | 16 653 361.00 | | 10 277 138.00 |
DZ Fixed asset liabilities and related accounts | 98 466.00 | 635 678.00 | | 98 466.00 |
EA Other liabilities | 54 650 424.00 | 26 474 103.00 | | 54 650 424.00 |
EB Prepaid income (2) | 31 743.00 | | | 31 743.00 |
EC TOTAL (IV) | 79 545 316.00 | 64 726 066.00 | | 79 545 316.00 |
EE Grand total (I to V) | 81 411 028.00 | 70 516 724.00 | | 81 411 028.00 |
EG Accrued income and payables due within one year | 78 165 300.00 | 62 737 498.00 | | 78 165 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 892.00 | 86.00 | | 5 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 750 006.00 | | 3 750 006.00 | 3 750 006.00 |
FD Production sold - goods | 75 910.00 | | 75 910.00 | 75 910.00 |
FG Production sold - services | 164 619 607.00 | 135 519.00 | 164 755 126.00 | 164 619 607.00 |
FJ Net sales | 168 445 523.00 | 135 519.00 | 168 581 043.00 | 168 445 523.00 |
FN Capitalized production | | | 24 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 183.00 | |
FQ Other income | | | 1 388 573.00 | |
FR Total operating income (I) | | | 170 429 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 741.00 | |
FU Purchases of raw materials and other supplies | | | 13 548 169.00 | |
FV Inventory change (raw materials and supplies) | | | 318 603.00 | |
FW Other purchases and external expenses | | | 100 770 944.00 | |
FX Taxes, duties, and similar payments | | | 3 480 756.00 | |
FY Salaries and Wages | | | 34 133 223.00 | |
FZ Social Security Contributions | | | 10 540 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 155.00 | |
GE Other Expenses | | | 3 252 172.00 | |
GF Total Operating Expenses (II) | | | 169 477 885.00 | |
GG - OPERATING RESULT (I - II) | | | 951 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 789 070.00 | |
GK Income from other securities and fixed asset receivables | | | 21 469.00 | |
GL Other interest and similar income | | | 656 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 166 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 717 734.00 | |
GU Total financial expenses (VI) | | | 2 117 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 049 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 629.00 | 240 993.00 | | 207 629.00 |
A4 Equity method investments | 94 793.00 | 124 256.00 | | 94 793.00 |
HA Exceptional income from management transactions | 7 524.00 | 23 601.00 | | 7 524.00 |
HB Exceptional income from capital transactions | 24 521 476.00 | 505 746.00 | | 24 521 476.00 |
HC Reversals of provisions and transfers of expenses | 836 955.00 | 742 554.00 | | 836 955.00 |
HD Total exceptional income (VII) | 25 365 957.00 | 1 271 902.00 | | 25 365 957.00 |
HE Exceptional expenses on management operations | 12 936 358.00 | 7 488 803.00 | | 12 936 358.00 |
HF Exceptional expenses on capital transactions | 13 096 607.00 | 170 346.00 | | 13 096 607.00 |
HG Exceptional depreciation and provisions | 545 229.00 | 355 630.00 | | 545 229.00 |
HH Total exceptional expenses (VIII) | 26 578 194.00 | 8 014 779.00 | | 26 578 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212 237.00 | -6 742 877.00 | | -1 212 237.00 |
HJ Employee participation in company results | | 51 864.00 | | |
HK Income tax | 172 745.00 | 1 420 514.00 | | 172 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 961 950.00 | 209 992 813.00 | | 202 961 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 346 560.00 | 218 038 022.00 | | 198 346 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615 390.00 | -8 045 209.00 | | 4 615 390.00 |
HP References: Equipment leasing | 1 788 689.00 | 2 375 541.00 | | 1 788 689.00 |
| |
| 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 | 101 452 782.00 | | 17 525 997.00 | 101 452 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 816 371.00 | 51 761 493.00 | |
I4 DECREASES Grand Total | 76 404.00 | 30 568 139.00 | 88 334 236.00 | 76 404.00 |
IO DECREASES Total including other intangible assets | 33 731.00 | 282 170.00 | 4 370 364.00 | 33 731.00 |
IY DECREASES Total Tangible Fixed Assets | 42 673.00 | 19 469 598.00 | 32 202 378.00 | 42 673.00 |
KD ACQUISITIONS Total including other intangible assets | 4 502 196.00 | | 184 069.00 | 4 502 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 617 634.00 | | 1 097 014.00 | 50 617 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 332 951.00 | | 16 244 913.00 | 46 332 951.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 673.00 | | | 42 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 301 517.00 | 1 846 629.00 | 17 471 532.00 | 47 301 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 682 523.00 | 364 992.00 | 199 289.00 | 3 682 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 618 994.00 | 1 481 637.00 | 17 272 242.00 | 43 618 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 581.00 | | | 32 581.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 930 675.00 | 163 729.00 | 605 807.00 | 1 930 675.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 351 934.00 | 381 500.00 | 191 250.00 | 351 934.00 |
6N Inventories and work in progress | 46 459.00 | 55 712.00 | 46 459.00 | 46 459.00 |
6T Receivables | 311 030.00 | 2 443.00 | 181 093.00 | 311 030.00 |
6X Other provisions for depreciation | 363 548.00 | | 39 898.00 | 363 548.00 |
7B Total provisions for depreciation | 34 699 640.00 | 1 458 155.00 | 967 451.00 | 34 699 640.00 |
7C Grand total | 36 982 249.00 | 2 003 385.00 | 1 764 509.00 | 36 982 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 155.00 | 227 553.00 | |
UG - Financial | | 1 400 000.00 | 700 000.00 | |
UJ - Exceptional | | 545 229.00 | 836 955.00 | |
| |
| 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 | 505 699.00 | 5 857.00 | 156 904.00 | 505 699.00 |
8B Suppliers and Related Accounts | 13 141 292.00 | 13 141 292.00 | | 13 141 292.00 |
8C Staff and Related Accounts | 4 078 026.00 | 4 078 026.00 | | 4 078 026.00 |
8D Social Security and Other Social Organizations | 3 351 508.00 | 3 351 508.00 | | 3 351 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 466.00 | 98 466.00 | | 98 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413 168.00 | 3 154 416.00 | 258 752.00 | 3 413 168.00 |
8L Deferred income | 31 743.00 | 31 743.00 | | 31 743.00 |
UP Loans | 764 755.00 | | 764 755.00 | 764 755.00 |
UT Other financial assets | 1 537 062.00 | | 1 537 062.00 | 1 537 062.00 |
UX Other trade receivables | 13 838 319.00 | 13 838 319.00 | | 13 838 319.00 |
UY Staff and related accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
UZ Social Security, other social security organizations | 246 672.00 | 246 672.00 | | 246 672.00 |
VA Doubtful or disputed receivables | 148 954.00 | | 148 954.00 | 148 954.00 |
VB VAT | 877 969.00 | 877 969.00 | | 877 969.00 |
VC Group and associates | 10 958 299.00 | 10 958 299.00 | | 10 958 299.00 |
VG Loans with a maturity of up to one year at origin | 5 892.00 | 5 892.00 | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 834 658.00 | 213 237.00 | 592 211.00 | 834 658.00 |
VI Group and Associates | 51 237 256.00 | 51 237 256.00 | | 51 237 256.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 1 183 973.00 | | | 1 183 973.00 |
VM Income taxes | 2 479 059.00 | 2 479 059.00 | | 2 479 059.00 |
VP Miscellaneous | 784 815.00 | 784 815.00 | | 784 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 110.00 | 158 110.00 | | 158 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 099.00 | 547 099.00 | | 547 099.00 |
VS Prepaid expenses | 721 127.00 | 721 127.00 | | 721 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 907 698.00 | 30 456 925.00 | 2 450 772.00 | 32 907 698.00 |
VW VAT | 2 689 493.00 | 2 689 493.00 | | 2 689 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 545 316.00 | 78 165 300.00 | 1 007 868.00 | 79 545 316.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 258 811.00 | 2 670 410.00 | | 2 258 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 394 030.00 | 1 308 517.00 | | 5 394 030.00 |
ST Other accounts | 15 293 476.00 | 22 856 384.00 | | 15 293 476.00 |
XQ Rental, rental and co-ownership charges | 7 121 713.00 | 8 675 814.00 | | 7 121 713.00 |
YQ Equipment leasing commitment | 3 440 196.00 | 5 953 796.00 | | 3 440 196.00 |
YT Subcontracting | 67 115 034.00 | 79 376 654.00 | | 67 115 034.00 |
YU External personnel | 5 846 688.00 | 5 933 006.00 | | 5 846 688.00 |
YW Business tax | 1 221 945.00 | 1 611 011.00 | | 1 221 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 480 756.00 | 4 281 421.00 | | 3 480 756.00 |
YY Amount of VAT collected | 32 563 442.00 | 40 323 020.00 | | 32 563 442.00 |
YZ Total deductible VAT on goods and services | 22 749 801.00 | 27 443 800.00 | | 22 749 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 770 944.00 | 118 150 376.00 | | 100 770 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 860.00 | 1 101.00 | | 860.00 |
