| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 932 401.00 | 2 737.00 | 2 929 664.00 | 2 932 401.00 |
AN Land | 33 665 987.00 | 842 739.00 | 32 823 247.00 | 33 665 987.00 |
AP Buildings | 200 079 835.00 | 26 810 088.00 | 173 269 749.00 | 200 079 835.00 |
AR Technical installations, industrial equipment and tools | 33 191 425.00 | 14 283 378.00 | 18 908 047.00 | 33 191 425.00 |
AT Other tangible assets | 668 442.00 | 338 833.00 | 329 609.00 | 668 442.00 |
AV Fixed assets in progress | 3 003 648.00 | | 3 003 648.00 | 3 003 648.00 |
BB Receivables related to investments | 18 216 372.00 | | 18 216 372.00 | 18 216 372.00 |
BD Other fixed assets | 35 881.00 | 12 290.00 | 23 591.00 | 35 881.00 |
BF Loans | 63 368.00 | | 63 368.00 | 63 368.00 |
BH Other financial assets | 274 610.00 | | 274 610.00 | 274 610.00 |
BJ TOTAL (I) | 326 456 734.00 | 42 564 172.00 | 283 892 562.00 | 326 456 734.00 |
BX Customers and related accounts | 2 604 557.00 | | 2 604 557.00 | 2 604 557.00 |
BZ Other receivables | 14 571 480.00 | 8 058 069.00 | 6 513 411.00 | 14 571 480.00 |
CF Cash and cash equivalents | 200 041.00 | | 200 041.00 | 200 041.00 |
CH Prepaid expenses | 1 092 956.00 | | 1 092 956.00 | 1 092 956.00 |
CJ TOTAL (II) | 18 469 035.00 | 8 058 069.00 | 10 410 968.00 | 18 469 035.00 |
CO Grand total (0 to V) | 344 925 769.00 | 50 622 241.00 | 294 303 528.00 | 344 925 769.00 |
CU Other investments | 34 324 765.00 | 274 108.00 | 34 050 657.00 | 34 324 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 670 916.00 | 1 670 916.00 | | 1 670 916.00 |
DC Revaluation differences | 680 001.00 | 680 001.00 | | 680 001.00 |
DG Other reserves | 6 783 967.00 | 6 783 967.00 | | 6 783 967.00 |
DH Retained earnings | 19 764 070.00 | 15 667 102.00 | | 19 764 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 664.00 | 4 096 968.00 | | 1 556 664.00 |
DJ Investment subsidies | 352 914.00 | 328 746.00 | | 352 914.00 |
DK Regulated provisions | 13 198 125.00 | 11 187 412.00 | | 13 198 125.00 |
DL TOTAL (I) | 50 806 657.00 | 47 215 112.00 | | 50 806 657.00 |
DP Provisions for Risks | 1 609 972.00 | 1 689 504.00 | | 1 609 972.00 |
DQ Provisions for Expenses | 930 494.00 | 1 211 186.00 | | 930 494.00 |
DR TOTAL (IV) | 2 540 466.00 | 2 900 690.00 | | 2 540 466.00 |
DU Loans and Debts from Credit Institutions (3) | 152 435 125.00 | 100 815 413.00 | | 152 435 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 179 677.00 | 82 939 110.00 | | 81 179 677.00 |
DX Trade payables and related accounts | 3 296 301.00 | 3 146 974.00 | | 3 296 301.00 |
DY Tax and social security liabilities | 1 239 031.00 | 1 321 763.00 | | 1 239 031.00 |
DZ Fixed asset liabilities and related accounts | 2 384 876.00 | 4 412 038.00 | | 2 384 876.00 |
EA Other liabilities | 421 393.00 | 140 531.00 | | 421 393.00 |
EC TOTAL (IV) | 240 956 405.00 | 192 775 829.00 | | 240 956 405.00 |
EE Grand total (I to V) | 294 303 528.00 | 242 891 632.00 | | 294 303 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 103.00 | | 92 103.00 | 92 103.00 |
FG Production sold - services | 20 885 246.00 | | 20 885 246.00 | 20 885 246.00 |
FJ Net sales | 20 977 349.00 | | 20 977 349.00 | 20 977 349.00 |
FN Capitalized production | | | 611 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 135.00 | |
FQ Other income | | | 1 144 653.00 | |
FR Total operating income (I) | | | 22 806 042.00 | |
FW Other purchases and external expenses | | | 3 920 677.00 | |
FX Taxes, duties, and similar payments | | | 2 267 407.00 | |
FY Salaries and Wages | | | 1 948 568.00 | |
FZ Social Security Contributions | | | 1 013 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 424.00 | |
GE Other Expenses | | | 215 688.00 | |
GF Total Operating Expenses (II) | | | 19 590 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 991 046.00 | |
GL Other interest and similar income | | | 114 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 633.00 | |
GP Total financial income (V) | | | 5 303 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 364.00 | |
GR Interest and similar expenses | | | 2 837 508.00 | |
GU Total financial expenses (VI) | | | 2 977 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 594.00 | 64 697.00 | | 90 594.00 |
HB Exceptional income from capital transactions | 145 071.00 | 390 294.00 | | 145 071.00 |
HC Reversals of provisions and transfers of expenses | 946 720.00 | 794 751.00 | | 946 720.00 |
HD Total exceptional income (VII) | 1 182 384.00 | 1 249 742.00 | | 1 182 384.00 |
HE Exceptional expenses on management operations | 138 739.00 | 54 032.00 | | 138 739.00 |
HF Exceptional expenses on capital transactions | 176 329.00 | 367 327.00 | | 176 329.00 |
HG Exceptional depreciation and provisions | 2 676 741.00 | 2 450 941.00 | | 2 676 741.00 |
HH Total exceptional expenses (VIII) | 2 991 809.00 | 2 872 301.00 | | 2 991 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809 424.00 | -1 622 558.00 | | -1 809 424.00 |
HK Income tax | 2 175 358.00 | 3 797 877.00 | | 2 175 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 291 962.00 | 33 382 348.00 | | 29 291 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 735 298.00 | 29 285 380.00 | | 27 735 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 664.00 | 4 096 968.00 | | 1 556 664.00 |
| |
| 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 | 266 379 209.00 | | 76 781 739.00 | 266 379 209.00 |
I3 DECREASES Total Financial Fixed Assets | 10 426 239.00 | | 52 914 996.00 | 10 426 239.00 |
I4 DECREASES Grand Total | 16 312 934.00 | 391 280.00 | 326 456 734.00 | 16 312 934.00 |
IO DECREASES Total including other intangible assets | | | 2 932 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 886 695.00 | 391 280.00 | 270 609 337.00 | 5 886 695.00 |
KD ACQUISITIONS Total including other intangible assets | 2 916 698.00 | | 15 702.00 | 2 916 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 130 153.00 | | 71 757 160.00 | 205 130 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 332 358.00 | | 5 008 877.00 | 58 332 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 886 695.00 | | | 5 886 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 269 837.00 | 10 222 888.00 | 214 952.00 | 32 269 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 267 100.00 | 10 222 888.00 | 214 952.00 | 32 267 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 290.00 | | | 12 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 187 412.00 | 2 678 741.00 | 666 028.00 | 11 187 412.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 900 690.00 | 114 258.00 | 474 482.00 | 2 900 690.00 |
6T Receivables | 59 240.00 | | 59 240.00 | 59 240.00 |
6X Other provisions for depreciation | 8 034 382.00 | 27 530.00 | 3 843.00 | 8 034 382.00 |
7B Total provisions for depreciation | 8 380 020.00 | 27 530.00 | 63 083.00 | 8 380 020.00 |
7C Grand total | 22 468 122.00 | 2 818 529.00 | 1 203 593.00 | 22 468 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 424.00 | 59 240.00 | |
UG - Financial | | 140 364.00 | 197 633.00 | |
UJ - Exceptional | | 2 676 741.00 | 946 720.00 | |
| |
| 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 | 1 016 639.00 | 724 277.00 | 292 362.00 | 1 016 639.00 |
8B Suppliers and Related Accounts | 3 296 301.00 | 3 296 301.00 | | 3 296 301.00 |
8C Staff and Related Accounts | 385 115.00 | 385 115.00 | | 385 115.00 |
8D Social Security and Other Social Organizations | 354 382.00 | 354 382.00 | | 354 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 384 876.00 | 2 384 876.00 | | 2 384 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 393.00 | 421 393.00 | | 421 393.00 |
UL Receivables related to investments | 18 216 372.00 | 4 816 372.00 | | 18 216 372.00 |
UP Loans | 63 368.00 | | 63 368.00 | 63 368.00 |
UT Other financial assets | 274 610.00 | | 274 610.00 | 274 610.00 |
UX Other trade receivables | 2 604 557.00 | 2 604 557.00 | | 2 604 557.00 |
UY Staff and related accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
VB VAT | 812 854.00 | 812 854.00 | | 812 854.00 |
VC Group and associates | 13 440 973.00 | 13 440 973.00 | | 13 440 973.00 |
VG Loans with a maturity of up to one year at origin | 947 028.00 | 947 028.00 | | 947 028.00 |
VH Loans with a maturity of more than one year at origin | 151 488 097.00 | 19 668 171.00 | 69 978 742.00 | 151 488 097.00 |
VI Group and Associates | 80 163 038.00 | 80 163 038.00 | | 80 163 038.00 |
VJ Loans taken out during the year | 64 700 000.00 | | | 64 700 000.00 |
VK Loans repaid during the year | 13 560 133.00 | | | 13 560 133.00 |
VN Other taxes, similar payments | 14 962.00 | 14 962.00 | | 14 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 760.00 | 154 760.00 | | 154 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 930.00 | 298 930.00 | | 298 930.00 |
VS Prepaid expenses | 1 092 956.00 | 1 092 956.00 | | 1 092 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 823 344.00 | 23 085 366.00 | 13 737 978.00 | 36 823 344.00 |
VW VAT | 344 774.00 | 344 774.00 | | 344 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 956 405.00 | 108 844 117.00 | 70 271 104.00 | 240 956 405.00 |
| |
| 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 | 33.00 | | | 33.00 |
