| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 389 219.00 | 3 931 059.00 | 4 458 160.00 | 8 389 219.00 |
AH Goodwill | 642 792.00 | 331 271.00 | 311 521.00 | 642 792.00 |
AJ Other Intangible Assets | 1 508 303.00 | | 1 508 303.00 | 1 508 303.00 |
AN Land | 996 326.00 | 248 003.00 | 748 324.00 | 996 326.00 |
AP Buildings | 5 380 419.00 | 5 185 987.00 | 194 432.00 | 5 380 419.00 |
AR Technical installations, industrial equipment and tools | 500 022.00 | 328 747.00 | 171 275.00 | 500 022.00 |
AT Other tangible assets | 1 796 837.00 | 1 597 177.00 | 199 660.00 | 1 796 837.00 |
AV Fixed assets in progress | 293 404.00 | | 293 404.00 | 293 404.00 |
BF Loans | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 21 754.00 | 10 976.00 | 10 778.00 | 21 754.00 |
BJ TOTAL (I) | 93 837 700.00 | 19 575 472.00 | 74 262 227.00 | 93 837 700.00 |
BL Raw materials, supplies | 127 202.00 | | 127 202.00 | 127 202.00 |
BX Customers and related accounts | 2 675 801.00 | 3 524.00 | 2 672 277.00 | 2 675 801.00 |
BZ Other receivables | 55 528 973.00 | 17 548 000.00 | 37 980 973.00 | 55 528 973.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 138 251.00 | | 138 251.00 | 138 251.00 |
CJ TOTAL (II) | 58 470 226.00 | 17 551 524.00 | 40 918 702.00 | 58 470 226.00 |
CO Grand total (0 to V) | 152 307 925.00 | 37 126 996.00 | 115 180 929.00 | 152 307 925.00 |
CU Other investments | 74 308 610.00 | 7 942 253.00 | 66 366 358.00 | 74 308 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
DC Revaluation differences | 23 651.00 | 23 651.00 | | 23 651.00 |
DD Legal reserve (1) | 940 000.00 | 940 000.00 | | 940 000.00 |
DG Other reserves | 24 308 844.00 | 30 380 201.00 | | 24 308 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 969.00 | 7 483 151.00 | | 1 949 969.00 |
DK Regulated provisions | 152 907.00 | 152 907.00 | | 152 907.00 |
DL TOTAL (I) | 36 775 370.00 | 48 379 909.00 | | 36 775 370.00 |
DP Provisions for Risks | 5 718 976.00 | 1 916 009.00 | | 5 718 976.00 |
DQ Provisions for Expenses | 1 243 749.00 | 1 224 864.00 | | 1 243 749.00 |
DR TOTAL (IV) | 6 962 725.00 | 3 140 873.00 | | 6 962 725.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | | | 9 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 088 179.00 | 53 367 427.00 | | 63 088 179.00 |
DX Trade payables and related accounts | 2 420 906.00 | 2 780 821.00 | | 2 420 906.00 |
DY Tax and social security liabilities | 4 289 976.00 | 3 374 405.00 | | 4 289 976.00 |
DZ Fixed asset liabilities and related accounts | 97 885.00 | 135 968.00 | | 97 885.00 |
EA Other liabilities | 1 536 864.00 | 1 761 901.00 | | 1 536 864.00 |
EC TOTAL (IV) | 71 442 834.00 | 61 420 523.00 | | 71 442 834.00 |
EE Grand total (I to V) | 115 180 929.00 | 112 941 305.00 | | 115 180 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 168 915.00 | 192 000.00 | 18 360 915.00 | 18 168 915.00 |
FJ Net sales | 18 168 915.00 | 192 000.00 | 18 360 915.00 | 18 168 915.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 711.00 | |
FQ Other income | | | 1 398 644.00 | |
FR Total operating income (I) | | | 20 762 270.00 | |
FU Purchases of raw materials and other supplies | | | 668 004.00 | |
FW Other purchases and external expenses | | | 12 520 082.00 | |
FX Taxes, duties, and similar payments | | | 584 747.00 | |
FY Salaries and Wages | | | 5 361 219.00 | |
FZ Social Security Contributions | | | 2 653 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 208.00 | |
GB Operating Expenses - Provisions | | | 580 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 885.00 | |
GE Other Expenses | | | 1 211 407.00 | |
GF Total Operating Expenses (II) | | | 24 850 811.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088 542.00 | |
GH Attributed profit or transferred loss (III) | | | 4 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 889 102.00 | |
GL Other interest and similar income | | | 93 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 14 013 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 271 253.00 | |
GR Interest and similar expenses | | | 935 341.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 8 206 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 807 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 834.00 | | |
HB Exceptional income from capital transactions | 2 701 014.00 | 48 225.00 | | 2 701 014.00 |
HD Total exceptional income (VII) | 2 701 014.00 | 55 059.00 | | 2 701 014.00 |
HE Exceptional expenses on management operations | 9 839.00 | 2 885.00 | | 9 839.00 |
HF Exceptional expenses on capital transactions | 2 721 011.00 | 48 129.00 | | 2 721 011.00 |
HH Total exceptional expenses (VIII) | 2 730 850.00 | 51 014.00 | | 2 730 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 836.00 | 4 045.00 | | -29 836.00 |
HK Income tax | -256 639.00 | -240 816.00 | | -256 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 481 772.00 | 35 730 290.00 | | 37 481 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 531 802.00 | 28 247 139.00 | | 35 531 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 969.00 | 7 483 151.00 | | 1 949 969.00 |
| |
| 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 | 95 821 147.00 | | 4 120 994.00 | 95 821 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 705 983.00 | 74 330 376.00 | |
I4 DECREASES Grand Total | 1 282 192.00 | 4 822 249.00 | 93 837 700.00 | 1 282 192.00 |
IO DECREASES Total including other intangible assets | 1 043 542.00 | 2 039 046.00 | 10 540 314.00 | 1 043 542.00 |
IY DECREASES Total Tangible Fixed Assets | 238 650.00 | 1 077 220.00 | 8 967 009.00 | 238 650.00 |
KD ACQUISITIONS Total including other intangible assets | 11 182 234.00 | | 2 440 667.00 | 11 182 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 667 368.00 | | 615 511.00 | 9 667 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 971 545.00 | | 1 064 815.00 | 74 971 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 890 605.00 | 1 252 208.00 | 2 101 238.00 | 11 890 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 915 002.00 | 823 202.00 | 1 056 542.00 | 3 915 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975 603.00 | 429 006.00 | 1 044 696.00 | 7 975 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 976.00 | | | 10 976.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 907.00 | | | 152 907.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 140 873.00 | 3 874 885.00 | 53 033.00 | 3 140 873.00 |
6A on fixed assets – intangible | | 580 668.00 | | |
6T Receivables | 4 200.00 | | 676.00 | 4 200.00 |
6X Other provisions for depreciation | 16 599 000.00 | 949 000.00 | | 16 599 000.00 |
7B Total provisions for depreciation | 22 121 177.00 | 3 995 921.00 | 31 676.00 | 22 121 177.00 |
7C Grand total | 25 414 956.00 | 7 870 806.00 | 84 710.00 | 25 414 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 599 553.00 | 53 710.00 | |
UG - Financial | | 7 271 253.00 | 31 000.00 | |
| |
| 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 | 38 006 000.00 | | 38 006 000.00 | 38 006 000.00 |
8B Suppliers and Related Accounts | 2 420 906.00 | 2 420 906.00 | | 2 420 906.00 |
8C Staff and Related Accounts | 1 652 968.00 | 1 652 968.00 | | 1 652 968.00 |
8D Social Security and Other Social Organizations | 1 240 310.00 | 1 240 310.00 | | 1 240 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 885.00 | 97 885.00 | | 97 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 864.00 | 1 536 864.00 | | 1 536 864.00 |
UP Loans | 12.00 | | 12.00 | 12.00 |
UT Other financial assets | 21 754.00 | | 21 754.00 | 21 754.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
VA Doubtful or disputed receivables | 2 675 801.00 | 2 671 586.00 | 4 215.00 | 2 675 801.00 |
VB VAT | 888 394.00 | 888 394.00 | | 888 394.00 |
VC Group and associates | 53 851 849.00 | 53 851 849.00 | | 53 851 849.00 |
VG Loans with a maturity of up to one year at origin | 9 023.00 | 9 023.00 | | 9 023.00 |
VI Group and Associates | 25 082 179.00 | 25 082 179.00 | | 25 082 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 629.00 | 196 629.00 | | 196 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 500.00 | 784 500.00 | | 784 500.00 |
VS Prepaid expenses | 138 251.00 | 138 251.00 | | 138 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 364 790.00 | 58 338 809.00 | 25 981.00 | 58 364 790.00 |
VW VAT | 1 200 069.00 | 1 200 069.00 | | 1 200 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 442 834.00 | 33 436 834.00 | 38 006 000.00 | 71 442 834.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | 65.00 | | 70.00 |
ZE Dividends | | 22.00 | | |
