| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 513 511.00 | 7 902 627.00 | 610 883.00 | 8 513 511.00 |
AN Land | 7 549 168.00 | | 7 549 168.00 | 7 549 168.00 |
AP Buildings | 171 172 663.00 | 138 913 014.00 | 32 259 649.00 | 171 172 663.00 |
AR Technical installations, industrial equipment and tools | 8 701 543.00 | 5 738 747.00 | 2 962 796.00 | 8 701 543.00 |
AT Other tangible assets | 16 028 624.00 | 14 467 271.00 | 1 561 353.00 | 16 028 624.00 |
AV Fixed assets in progress | 3 469 322.00 | | 3 469 322.00 | 3 469 322.00 |
BH Other financial assets | 5 330 313.00 | 529 852.00 | 4 800 461.00 | 5 330 313.00 |
BJ TOTAL (I) | 220 765 464.00 | 167 551 512.00 | 53 213 953.00 | 220 765 464.00 |
BX Customers and related accounts | 381 507.00 | | 381 507.00 | 381 507.00 |
BZ Other receivables | 41 037 596.00 | 23 486.00 | 41 014 110.00 | 41 037 596.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 3 625 832.00 | | 3 625 832.00 | 3 625 832.00 |
CJ TOTAL (II) | 45 045 010.00 | 23 486.00 | 45 021 524.00 | 45 045 010.00 |
CO Grand total (0 to V) | 265 810 474.00 | 167 574 997.00 | 98 235 477.00 | 265 810 474.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 881 480.00 | 10 000.00 | | 9 881 480.00 |
DH Retained earnings | -1 200.00 | | | -1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 068.00 | -1 200.00 | | 1 896 068.00 |
DK Regulated provisions | 8 987 752.00 | | | 8 987 752.00 |
DL TOTAL (I) | 20 764 100.00 | 8 800.00 | | 20 764 100.00 |
DP Provisions for Risks | 235 983.00 | | | 235 983.00 |
DQ Provisions for Expenses | 695 369.00 | | | 695 369.00 |
DR TOTAL (IV) | 931 352.00 | | | 931 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 806.00 | | | 2 435 806.00 |
DX Trade payables and related accounts | 58 925 833.00 | 1 200.00 | | 58 925 833.00 |
DY Tax and social security liabilities | 12 700 965.00 | | | 12 700 965.00 |
DZ Fixed asset liabilities and related accounts | 679 192.00 | | | 679 192.00 |
EA Other liabilities | 1 798 229.00 | | | 1 798 229.00 |
EC TOTAL (IV) | 76 540 024.00 | 1 200.00 | | 76 540 024.00 |
EE Grand total (I to V) | 98 235 477.00 | 10 000.00 | | 98 235 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 132.00 | | 201 132.00 | 201 132.00 |
FG Production sold - services | 314 899 682.00 | 3 121.00 | 314 902 803.00 | 314 899 682.00 |
FJ Net sales | 315 100 814.00 | 3 121.00 | 315 103 935.00 | 315 100 814.00 |
FN Capitalized production | | | 440 000.00 | |
FO Operating subsidies | | | 135 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 761.00 | |
FQ Other income | | | 284 346.00 | |
FR Total operating income (I) | | | 317 125 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 864.00 | |
FW Other purchases and external expenses | | | 250 800 665.00 | |
FX Taxes, duties, and similar payments | | | 5 440 438.00 | |
FY Salaries and Wages | | | 34 872 111.00 | |
FZ Social Security Contributions | | | 13 448 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 831.00 | |
GE Other Expenses | | | 3 008 478.00 | |
GF Total Operating Expenses (II) | | | 315 508 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 351.00 | |
GH Attributed profit or transferred loss (III) | | | 10 120.00 | |
GR Interest and similar expenses | | | 51 556.00 | |
GU Total financial expenses (VI) | | | 51 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 536.00 | | | 12 536.00 |
HC Reversals of provisions and transfers of expenses | 795 424.00 | | | 795 424.00 |
HD Total exceptional income (VII) | 807 960.00 | | | 807 960.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 18 127.00 | | | 18 127.00 |
HG Exceptional depreciation and provisions | 1 193 242.00 | | | 1 193 242.00 |
HH Total exceptional expenses (VIII) | 1 212 870.00 | | | 1 212 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 910.00 | | | -404 910.00 |
HJ Employee participation in company results | 128 579.00 | | | 128 579.00 |
HK Income tax | -853 642.00 | | | -853 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 943 722.00 | | | 317 943 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 047 653.00 | 1 200.00 | | 316 047 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 068.00 | -1 200.00 | | 1 896 068.00 |
| |
| 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 | | | 221 239 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 330 632.00 | |
I4 DECREASES Grand Total | | 473 680.00 | 220 765 464.00 | |
IO DECREASES Total including other intangible assets | | | 8 513 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 680.00 | 206 921 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 513 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 395 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 330 632.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 167 477 212.00 | 455 553.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 902 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159 574 585.00 | 455 553.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 529 852.00 | | |
3Z Total regulated provisions | | 9 783 175.00 | 795 424.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 265 627.00 | 334 275.00 | |
6X Other provisions for depreciation | | 23 485.00 | | |
7B Total provisions for depreciation | | 553 337.00 | | |
7C Grand total | | 11 602 141.00 | 1 129 699.00 | |
UE of which provisions and reversals: - Operating | | 1 289 113.00 | 334 475.00 | |
UG - Financial | | 529 852.00 | | |
UJ - Exceptional | | 9 783 175.00 | 795 424.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 925 833.00 | 58 925 833.00 | | 58 925 833.00 |
8C Staff and Related Accounts | 5 327 661.00 | 5 327 661.00 | | 5 327 661.00 |
8D Social Security and Other Social Organizations | 4 712 559.00 | 4 712 559.00 | | 4 712 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 679 192.00 | 679 192.00 | | 679 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 055.00 | 1 248 055.00 | | 1 248 055.00 |
UT Other financial assets | 5 330 313.00 | | 5 330 313.00 | 5 330 313.00 |
UX Other trade receivables | 375 099.00 | 375 099.00 | | 375 099.00 |
UY Staff and related accounts | 34 466.00 | 34 466.00 | | 34 466.00 |
UZ Social Security, other social security organizations | 15 664.00 | 15 664.00 | | 15 664.00 |
VA Doubtful or disputed receivables | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 8 367 469.00 | 8 367 469.00 | | 8 367 469.00 |
VC Group and associates | 158 777.00 | 158 777.00 | | 158 777.00 |
VG Loans with a maturity of up to one year at origin | 2 435 806.00 | 2 435 806.00 | | 2 435 806.00 |
VI Group and Associates | 550 174.00 | 550 174.00 | | 550 174.00 |
VP Miscellaneous | 227 404.00 | 227 404.00 | | 227 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624 690.00 | 2 624 690.00 | | 2 624 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 234 030.00 | 32 234 030.00 | | 32 234 030.00 |
VS Prepaid expenses | 3 625 832.00 | 3 625 832.00 | | 3 625 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 375 463.00 | 45 045 150.00 | 5 330 313.00 | 50 375 463.00 |
VW VAT | 36 055.00 | 36 055.00 | | 36 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 540 024.00 | 76 540 024.00 | | 76 540 024.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 382.00 | | | 1 382.00 |
