| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 022.00 | 56 932.00 | 98 089.00 | 155 022.00 |
AH Goodwill | 2 254 078.00 | | 2 254 078.00 | 2 254 078.00 |
AJ Other Intangible Assets | 540 000.00 | 81 221.00 | 458 778.00 | 540 000.00 |
AN Land | 189 720.00 | | 189 720.00 | 189 720.00 |
AP Buildings | 7 305 532.00 | 3 668 372.00 | 3 637 160.00 | 7 305 532.00 |
AR Technical installations, industrial equipment and tools | 34 046.00 | 28 056.00 | 5 990.00 | 34 046.00 |
AT Other tangible assets | 37 991 677.00 | 15 328 822.00 | 22 662 855.00 | 37 991 677.00 |
AV Fixed assets in progress | 1 190 953.00 | | 1 190 953.00 | 1 190 953.00 |
BD Other fixed assets | 5 490.00 | 3 702.00 | 1 787.00 | 5 490.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 50 169 043.00 | 19 167 107.00 | 31 001 936.00 | 50 169 043.00 |
BL Raw materials, supplies | 193 647.00 | | 193 647.00 | 193 647.00 |
BV Advances and down payments on orders | 30 876.00 | | 30 876.00 | 30 876.00 |
BX Customers and related accounts | 1 709 587.00 | 12 328.00 | 1 697 258.00 | 1 709 587.00 |
BZ Other receivables | 138 317.00 | | 138 317.00 | 138 317.00 |
CF Cash and cash equivalents | 1 204 726.00 | | 1 204 726.00 | 1 204 726.00 |
CH Prepaid expenses | 42 802.00 | | 42 802.00 | 42 802.00 |
CJ TOTAL (II) | 3 319 955.00 | 12 328.00 | 3 307 626.00 | 3 319 955.00 |
CO Grand total (0 to V) | 53 488 998.00 | 19 179 435.00 | 34 309 563.00 | 53 488 998.00 |
CU Other investments | 501 030.00 | | 501 030.00 | 501 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 936.00 | 695 936.00 | | 695 936.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | 27 112.00 | | 27 113.00 |
DD Legal reserve (1) | 69 594.00 | 69 593.00 | | 69 594.00 |
DG Other reserves | 2 469 304.00 | 2 386 997.00 | | 2 469 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 785.00 | 82 307.00 | | 119 785.00 |
DL TOTAL (I) | 3 381 732.00 | 3 261 946.00 | | 3 381 732.00 |
DU Loans and Debts from Credit Institutions (3) | 25 731 818.00 | 24 774 883.00 | | 25 731 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 189.00 | 137 718.00 | | 111 189.00 |
DW Advances and down payments received on current orders | 49 269.00 | 35 455.00 | | 49 269.00 |
DX Trade payables and related accounts | 84 062.00 | 79 683.00 | | 84 062.00 |
DY Tax and social security liabilities | 216 339.00 | 340 044.00 | | 216 339.00 |
DZ Fixed asset liabilities and related accounts | 1 694 015.00 | 672 669.00 | | 1 694 015.00 |
EA Other liabilities | 410 724.00 | 575 556.00 | | 410 724.00 |
EB Prepaid income (2) | 2 630 415.00 | 2 237 514.00 | | 2 630 415.00 |
EC TOTAL (IV) | 30 927 831.00 | 28 853 527.00 | | 30 927 831.00 |
EE Grand total (I to V) | 34 309 563.00 | 32 115 474.00 | | 34 309 563.00 |
EG Accrued income and payables due within one year | 13 834 251.00 | 13 386 999.00 | | 13 834 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 093 194.00 | | 9 093 194.00 | 9 093 194.00 |
FJ Net sales | 9 093 194.00 | | 9 093 194.00 | 9 093 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 182 403.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 195 565.00 | |
FV Inventory change (raw materials and supplies) | | | -193 647.00 | |
FW Other purchases and external expenses | | | 316 810.00 | |
FX Taxes, duties, and similar payments | | | 128 285.00 | |
FY Salaries and Wages | | | 319 145.00 | |
FZ Social Security Contributions | | | 128 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151 737.00 | |
GF Total Operating Expenses (II) | | | 9 028 772.00 | |
GG - OPERATING RESULT (I - II) | | | 153 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 8 572.00 | |
GP Total financial income (V) | | | 8 632.00 | |
GR Interest and similar expenses | | | 368 003.00 | |
GU Total financial expenses (VI) | | | 368 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 730.00 | 5 150.00 | | 5 730.00 |
HA Exceptional income from management transactions | 2 902.00 | | | 2 902.00 |
HB Exceptional income from capital transactions | 3 061 029.00 | 3 412 414.00 | | 3 061 029.00 |
HD Total exceptional income (VII) | 3 063 931.00 | 3 412 414.00 | | 3 063 931.00 |
HF Exceptional expenses on capital transactions | 2 693 866.00 | 3 643 486.00 | | 2 693 866.00 |
HH Total exceptional expenses (VIII) | 2 693 866.00 | 3 643 486.00 | | 2 693 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 065.00 | -231 071.00 | | 370 065.00 |
HK Income tax | 44 540.00 | 31 233.00 | | 44 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 254 966.00 | 13 290 592.00 | | 12 254 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 135 181.00 | 13 208 285.00 | | 12 135 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 785.00 | 82 307.00 | | 119 785.00 |
| |
| 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 | 48 613 413.00 | | 11 951 937.00 | 48 613 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -47.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 508 015.00 | |
I4 DECREASES Grand Total | 85 000.00 | 10 311 302.00 | 50 109 043.00 | 85 000.00 |
IO DECREASES Total including other intangible assets | | -71.00 | 2 949 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 000.00 | 10 311 284.00 | 46 711 928.00 | 85 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 931 233.00 | | 17 866.00 | 2 931 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 174 144.00 | | 11 934 071.00 | 45 174 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 035.00 | | | 508 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 798 816.00 | 7 982 259.00 | 7 617 667.00 | 18 798 816.00 |
PE DEPRECIATION Total including other intangible assets | 59 556.00 | 78 598.00 | -16.00 | 59 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 739 260.00 | 7 903 661.00 | 7 617 668.00 | 18 739 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 702.00 | | | 3 702.00 |
6T Receivables | 63 302.00 | | 50 973.00 | 63 302.00 |
7B Total provisions for depreciation | 98 059.00 | | 82 029.00 | 98 059.00 |
7C Grand total | 98 059.00 | | 82 029.00 | 98 059.00 |
UE of which provisions and reversals: - Operating | | | 82 029.00 | |
| |
| 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 | 111 189.00 | 111 189.00 | | 111 189.00 |
8B Suppliers and Related Accounts | 84 062.00 | 84 062.00 | | 84 062.00 |
8C Staff and Related Accounts | 21 434.00 | 21 434.00 | | 21 434.00 |
8D Social Security and Other Social Organizations | 134 653.00 | 134 653.00 | | 134 653.00 |
8E Income Taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 694 015.00 | 1 694 015.00 | | 1 694 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 2 630 415.00 | 2 630 415.00 | | 2 630 415.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 1 695 459.00 | 1 695 458.00 | | 1 695 459.00 |
UY Staff and related accounts | 23 459.00 | 23 458.00 | | 23 459.00 |
VA Doubtful or disputed receivables | 14 128.00 | 14 127.00 | | 14 128.00 |
VB VAT | 92 862.00 | 92 861.00 | | 92 862.00 |
VH Loans with a maturity of more than one year at origin | 25 731 818.00 | 8 687 506.00 | 16 164 504.00 | 25 731 818.00 |
VI Group and Associates | 410 234.00 | 410 234.00 | | 410 234.00 |
VJ Loans taken out during the year | 11 904 075.00 | | | 11 904 075.00 |
VK Loans repaid during the year | 10 973 671.00 | | | 10 973 671.00 |
VN Other taxes, similar payments | 17 126.00 | 17 126.00 | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 163.00 | 38 163.00 | | 38 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 42 802.00 | 42 802.00 | | 42 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 201.00 | 1 892 201.00 | | 1 892 201.00 |
VW VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 878 562.00 | 13 834 251.00 | 16 164 504.00 | 30 878 562.00 |
| |
| 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 | 104 693.00 | 108 788.00 | | 104 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 295.00 | 58 620.00 | | 62 295.00 |
ST Other accounts | 218 811.00 | 177 327.00 | | 218 811.00 |
XQ Rental, rental and co-ownership charges | 5 546.00 | 9 753.00 | | 5 546.00 |
YT Subcontracting | 19 279.00 | 2 397.00 | | 19 279.00 |
YU External personnel | 10 877.00 | | | 10 877.00 |
YW Business tax | 23 591.00 | 18 762.00 | | 23 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 284.00 | 127 550.00 | | 128 284.00 |
YY Amount of VAT collected | 2 368 991.00 | 2 463 403.00 | | 2 368 991.00 |
YZ Total deductible VAT on goods and services | 42 422.00 | 25 455.00 | | 42 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 810.00 | 248 099.00 | | 316 810.00 |
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 | 7.00 | | | 7.00 |
