| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 849 729.00 | 2 298 522.00 | 551 208.00 | 2 849 729.00 |
AJ Other Intangible Assets | 297 815.00 | 253 050.00 | 44 765.00 | 297 815.00 |
AN Land | 4 250 902.00 | | 4 250 902.00 | 4 250 902.00 |
AP Buildings | 69 091 337.00 | 28 966 560.00 | 40 124 777.00 | 69 091 337.00 |
AT Other tangible assets | 5 094 059.00 | 3 166 947.00 | 1 927 112.00 | 5 094 059.00 |
AV Fixed assets in progress | 31 999.00 | | 31 999.00 | 31 999.00 |
BJ TOTAL (I) | 81 615 843.00 | 34 685 079.00 | 46 930 764.00 | 81 615 843.00 |
BN Goods in progress | 1 173 890.00 | 169 517.00 | 1 004 373.00 | 1 173 890.00 |
BV Advances and down payments on orders | 44 434.00 | | 44 434.00 | 44 434.00 |
BX Customers and related accounts | 823 183.00 | 281 865.00 | 541 318.00 | 823 183.00 |
BZ Other receivables | 774 034.00 | | 774 034.00 | 774 034.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 815 895.00 | | 815 895.00 | 815 895.00 |
CJ TOTAL (II) | 3 631 551.00 | 451 382.00 | 3 180 169.00 | 3 631 551.00 |
CO Grand total (0 to V) | 85 247 937.00 | 35 136 461.00 | 50 111 476.00 | 85 247 937.00 |
CW Deferred expenses or loan issuance costs | 543.00 | | 543.00 | 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672 083.00 | 5 672 083.00 | | 5 672 083.00 |
DD Legal reserve (1) | 153 819.00 | 153 819.00 | | 153 819.00 |
DF Regulated reserves (1) | 4 763.00 | 4 763.00 | | 4 763.00 |
DG Other reserves | 20 239.00 | 20 239.00 | | 20 239.00 |
DH Retained earnings | 333 623.00 | 283 900.00 | | 333 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 063.00 | 49 723.00 | | 50 063.00 |
DJ Investment subsidies | 5 393 591.00 | 6 596 162.00 | | 5 393 591.00 |
DL TOTAL (I) | 11 628 180.00 | 12 780 688.00 | | 11 628 180.00 |
DQ Provisions for Expenses | 2 361 073.00 | 2 534 449.00 | | 2 361 073.00 |
DR TOTAL (IV) | 2 361 073.00 | 2 534 449.00 | | 2 361 073.00 |
DU Loans and Debts from Credit Institutions (3) | 34 915 151.00 | 36 817 166.00 | | 34 915 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 880.00 | 291 435.00 | | 323 880.00 |
DW Advances and down payments received on current orders | 116 643.00 | 103 845.00 | | 116 643.00 |
DX Trade payables and related accounts | 408 048.00 | 475 017.00 | | 408 048.00 |
DY Tax and social security liabilities | 188 006.00 | 214 220.00 | | 188 006.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 15 143.00 | | 10 000.00 |
EA Other liabilities | 157 171.00 | 79 091.00 | | 157 171.00 |
EB Prepaid income (2) | 3 322.00 | 15 422.00 | | 3 322.00 |
EC TOTAL (IV) | 36 122 222.00 | 38 011 339.00 | | 36 122 222.00 |
EE Grand total (I to V) | 50 111 476.00 | 53 326 476.00 | | 50 111 476.00 |
EG Accrued income and payables due within one year | 28 087 389.00 | 2 639 082.00 | | 28 087 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 5 780 766.00 | | 5 780 766.00 | 5 780 766.00 |
FJ Net sales | 5 780 958.00 | | 5 780 958.00 | 5 780 958.00 |
FN Capitalized production | | | 35 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 924.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 6 269 522.00 | |
FW Other purchases and external expenses | | | 2 190 133.00 | |
FX Taxes, duties, and similar payments | | | 507 292.00 | |
FY Salaries and Wages | | | 554 377.00 | |
FZ Social Security Contributions | | | 276 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025 038.00 | |
GB Operating Expenses - Provisions | | | 27 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 995.00 | |
GE Other Expenses | | | 90 548.00 | |
GF Total Operating Expenses (II) | | | 5 899 141.00 | |
GG - OPERATING RESULT (I - II) | | | 370 381.00 | |
GL Other interest and similar income | | | 8 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 379.00 | |
GP Total financial income (V) | | | 47 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 678 440.00 | |
GU Total financial expenses (VI) | | | 678 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 832.00 | 19 846.00 | | 2 832.00 |
HB Exceptional income from capital transactions | 3 594 832.00 | 639 628.00 | | 3 594 832.00 |
HD Total exceptional income (VII) | 3 597 664.00 | 659 475.00 | | 3 597 664.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 3 247 507.00 | 204 974.00 | | 3 247 507.00 |
HH Total exceptional expenses (VIII) | 3 247 507.00 | 205 424.00 | | 3 247 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 156.00 | 454 051.00 | | 350 156.00 |
HK Income tax | 39 611.00 | 75 635.00 | | 39 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 914 762.00 | 7 282 824.00 | | 9 914 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 864 699.00 | 7 233 101.00 | | 9 864 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 063.00 | 49 723.00 | | 50 063.00 |
| |
| 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 | 82 271 265.00 | | 8 456 946.00 | 82 271 265.00 |
I4 DECREASES Grand Total | | 9 112 368.00 | 81 615 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 147 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 112 368.00 | 78 468 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147 544.00 | | | 3 147 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 123 720.00 | | 8 456 946.00 | 79 123 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 499 345.00 | 2 016 450.00 | 885 003.00 | 33 499 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 426 814.00 | 124 758.00 | | 2 426 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 072 531.00 | 1 891 692.00 | 885 003.00 | 31 072 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 45 365.00 | 27 143.00 | 18 222.00 | 45 365.00 |
6N Inventories and work in progress | 169 517.00 | | | 169 517.00 |
6T Receivables | 278 540.00 | 130 029.00 | 126 705.00 | 278 540.00 |
7B Total provisions for depreciation | 493 423.00 | 157 173.00 | 144 927.00 | 493 423.00 |
7C Grand total | 493 422.00 | 157 172.00 | 144 927.00 | 493 422.00 |
UE of which provisions and reversals: - Operating | | 157 173.00 | 144 927.00 | |
| |
| 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 | 323 880.00 | 323 880.00 | | 323 880.00 |
8B Suppliers and Related Accounts | 408 048.00 | 408 048.00 | | 408 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 171.00 | 157 171.00 | | 157 171.00 |
8L Deferred income | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 823 183.00 | | | 823 183.00 |
VG Loans with a maturity of up to one year at origin | 1 840 189.00 | 1 840 189.00 | | 1 840 189.00 |
VH Loans with a maturity of more than one year at origin | 33 074 962.00 | 25 156 772.00 | 7 918 190.00 | 33 074 962.00 |
VJ Loans taken out during the year | 36 570 177.00 | | | 36 570 177.00 |
VK Loans repaid during the year | 24 232 901.00 | | | 24 232 901.00 |
VP Miscellaneous | 774 034.00 | | | 774 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 006.00 | 188 006.00 | | 188 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 217.00 | 1 597 217.00 | | 1 597 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 005 579.00 | 28 087 387.00 | 7 918 190.00 | 36 005 579.00 |
