| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 374.00 | 6 374.00 | | 6 374.00 |
AH Goodwill | 1 579 365.00 | 1 395 748.00 | 183 617.00 | 1 579 365.00 |
AN Land | 1 758 580.00 | 1 035 384.00 | 723 196.00 | 1 758 580.00 |
AP Buildings | 1 373 561.00 | 1 004 854.00 | 368 707.00 | 1 373 561.00 |
AR Technical installations, industrial equipment and tools | 4 549 147.00 | 3 835 209.00 | 713 938.00 | 4 549 147.00 |
AT Other tangible assets | 135 114.00 | 132 695.00 | 2 419.00 | 135 114.00 |
AV Fixed assets in progress | 1 126 373.00 | | 1 126 373.00 | 1 126 373.00 |
AX Advances and down payments | 5 117.00 | | 5 117.00 | 5 117.00 |
BH Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
BJ TOTAL (I) | 12 003 808.00 | 7 410 265.00 | 4 593 543.00 | 12 003 808.00 |
BL Raw materials, supplies | 269 344.00 | | 269 344.00 | 269 344.00 |
BT Goods | 2 394.00 | | 2 394.00 | 2 394.00 |
BV Advances and down payments on orders | 502 891.00 | | 502 891.00 | 502 891.00 |
BX Customers and related accounts | 4 625 725.00 | 37 711.00 | 4 588 013.00 | 4 625 725.00 |
BZ Other receivables | 53 793 525.00 | | 53 793 525.00 | 53 793 525.00 |
CF Cash and cash equivalents | 207 784.00 | | 207 784.00 | 207 784.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 59 402 659.00 | 37 711.00 | 59 364 948.00 | 59 402 659.00 |
CO Grand total (0 to V) | 71 406 467.00 | 7 447 976.00 | 63 958 491.00 | 71 406 467.00 |
CR Shares due in more than one year | 243 205.00 | | | 243 205.00 |
CU Other investments | 1 464 481.00 | | 1 464 481.00 | 1 464 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DB Share, merger, contribution premiums, etc. | 23 368.00 | 23 368.00 | | 23 368.00 |
DD Legal reserve (1) | 140 800.00 | 140 800.00 | | 140 800.00 |
DG Other reserves | 5 236 898.00 | 5 397 734.00 | | 5 236 898.00 |
DH Retained earnings | | -35 197 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 008 585.00 | 37 060 757.00 | | 34 008 585.00 |
DK Regulated provisions | 124 623.00 | 145 900.00 | | 124 623.00 |
DL TOTAL (I) | 40 942 274.00 | 8 978 966.00 | | 40 942 274.00 |
DP Provisions for Risks | 477 169.00 | 384 960.00 | | 477 169.00 |
DQ Provisions for Expenses | 42 000.00 | 21 950.00 | | 42 000.00 |
DR TOTAL (IV) | 519 169.00 | 406 910.00 | | 519 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 482 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 567.00 | 59 908.00 | | 8 567.00 |
DX Trade payables and related accounts | 3 543 081.00 | 3 210 335.00 | | 3 543 081.00 |
DY Tax and social security liabilities | 245 865.00 | 221 884.00 | | 245 865.00 |
DZ Fixed asset liabilities and related accounts | 1 028 667.00 | | | 1 028 667.00 |
EA Other liabilities | 17 420 869.00 | 86 493.00 | | 17 420 869.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 22 497 048.00 | 4 060 754.00 | | 22 497 048.00 |
EE Grand total (I to V) | 63 958 491.00 | 13 446 630.00 | | 63 958 491.00 |
EG Accrued income and payables due within one year | 22 488 481.00 | | | 22 488 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 013.00 | | 11 013.00 | 11 013.00 |
FD Production sold - goods | 18 475 709.00 | | 18 475 709.00 | 18 475 709.00 |
FG Production sold - services | 1 513 768.00 | | 1 513 768.00 | 1 513 768.00 |
FJ Net sales | 20 000 490.00 | | 20 000 490.00 | 20 000 490.00 |
FN Capitalized production | | | 415.00 | |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 187.00 | |
FQ Other income | | | 42 812.00 | |
FR Total operating income (I) | | | 20 200 534.00 | |
FS Purchases of goods (including customs duties) | | | 5 034.00 | |
FT Inventory change (goods) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 10 668 042.00 | |
FV Inventory change (raw materials and supplies) | | | -30 622.00 | |
FW Other purchases and external expenses | | | 7 365 420.00 | |
FX Taxes, duties, and similar payments | | | 144 580.00 | |
FY Salaries and Wages | | | 674 299.00 | |
FZ Social Security Contributions | | | 251 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 148.00 | |
GB Operating Expenses - Provisions | | | 695 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 209.00 | |
GE Other Expenses | | | 119 198.00 | |
GF Total Operating Expenses (II) | | | 20 412 540.00 | |
GG - OPERATING RESULT (I - II) | | | -212 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 111.00 | |
GL Other interest and similar income | | | 29 443.00 | |
GP Total financial income (V) | | | 439 554.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 265.00 | | | 123 265.00 |
HB Exceptional income from capital transactions | 52 325 420.00 | | | 52 325 420.00 |
HC Reversals of provisions and transfers of expenses | 27 217.00 | | | 27 217.00 |
HD Total exceptional income (VII) | 52 352 637.00 | | | 52 352 637.00 |
HF Exceptional expenses on capital transactions | 1 223 441.00 | | | 1 223 441.00 |
HG Exceptional depreciation and provisions | 5 940.00 | | | 5 940.00 |
HH Total exceptional expenses (VIII) | 1 229 381.00 | | | 1 229 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 123 256.00 | | | 51 123 256.00 |
HK Income tax | 17 341 448.00 | | | 17 341 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 992 725.00 | | | 72 992 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 984 140.00 | | | 38 984 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 008 585.00 | | | 34 008 585.00 |
| |
| 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 | 11 643 101.00 | | 1 756 467.00 | 11 643 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 836.00 | 1 470 176.00 | |
I4 DECREASES Grand Total | | 1 395 760.00 | 12 003 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973 925.00 | 8 947 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 739.00 | | | 1 585 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 165 350.00 | | 1 756 467.00 | 8 165 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 012.00 | | | 1 892 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 336 942.00 | 379 148.00 | 1 740.00 | 6 336 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 485.00 | 39 637.00 | | 1 362 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974 457.00 | 339 511.00 | 1 740.00 | 4 974 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 900.00 | 5 940.00 | 27 217.00 | 145 900.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 910.00 | 134 209.00 | 21 950.00 | 406 910.00 |
6E on fixed assets – tangible | | 695 915.00 | | |
6T Receivables | 43 847.00 | 4 836.00 | 10 972.00 | 43 847.00 |
7B Total provisions for depreciation | 43 847.00 | 700 751.00 | 10 972.00 | 43 847.00 |
7C Grand total | 596 657.00 | 840 900.00 | 60 139.00 | 596 657.00 |
UE of which provisions and reversals: - Operating | | 834 960.00 | 32 922.00 | |
UJ - Exceptional | | 5 940.00 | 27 217.00 | |
| |
| 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 | 8 567.00 | | 8 567.00 | 8 567.00 |
8B Suppliers and Related Accounts | 3 543 081.00 | 3 543 081.00 | | 3 543 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 028 667.00 | 1 028 667.00 | | 1 028 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 420 869.00 | 17 420 869.00 | | 17 420 869.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 4 625 725.00 | | | 4 625 725.00 |
VP Miscellaneous | 53 793 525.00 | | | 53 793 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 865.00 | 245 865.00 | | 245 865.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 425 941.00 | 58 177 041.00 | 248 900.00 | 58 425 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 497 048.00 | 22 488 481.00 | 8 567.00 | 22 497 048.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
