| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 898.00 | 30 897.00 | 25 001.00 | 55 898.00 |
AH Goodwill | 6 680 643.00 | | 6 680 643.00 | 6 680 643.00 |
AJ Other Intangible Assets | 224 470.00 | 105 394.00 | 119 076.00 | 224 470.00 |
AN Land | 1 062 670.00 | 304 468.00 | 758 202.00 | 1 062 670.00 |
AP Buildings | 8 520 508.00 | 456 346.00 | 8 064 162.00 | 8 520 508.00 |
AR Technical installations, industrial equipment and tools | 1 477 677.00 | 551 073.00 | 926 604.00 | 1 477 677.00 |
AT Other tangible assets | 2 608 845.00 | 733 691.00 | 1 875 154.00 | 2 608 845.00 |
AV Fixed assets in progress | 121 499.00 | | 121 499.00 | 121 499.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 123 407.00 | | 123 407.00 | 123 407.00 |
BD Other fixed assets | 3 548 043.00 | | 3 548 043.00 | 3 548 043.00 |
BF Loans | 2 518 904.00 | | 2 518 904.00 | 2 518 904.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 34 102 704.00 | 2 181 869.00 | 31 920 834.00 | 34 102 704.00 |
BL Raw materials, supplies | 148 232.00 | | 148 232.00 | 148 232.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 014.00 | | 1 014.00 | 1 014.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 533 566.00 | 7 031.00 | 526 535.00 | 533 566.00 |
BZ Other receivables | 4 219 951.00 | | 4 219 951.00 | 4 219 951.00 |
CD Marketable securities | 2 603 615.00 | 29 928.00 | 2 573 687.00 | 2 603 615.00 |
CF Cash and cash equivalents | 4 396 510.00 | | 4 396 510.00 | 4 396 510.00 |
CH Prepaid expenses | 179 609.00 | | 179 609.00 | 179 609.00 |
CJ TOTAL (II) | 12 083 217.00 | 36 959.00 | 12 046 258.00 | 12 083 217.00 |
CO Grand total (0 to V) | 46 185 921.00 | 2 218 828.00 | 43 967 092.00 | 46 185 921.00 |
CU Other investments | 7 157 988.00 | | 7 157 988.00 | 7 157 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 546.00 | 3 073 546.00 | | 3 073 546.00 |
DB Share, merger, contribution premiums, etc. | 10 179 554.00 | 10 179 554.00 | | 10 179 554.00 |
DD Legal reserve (1) | 307 355.00 | 307 355.00 | | 307 355.00 |
DG Other reserves | 15 505 449.00 | 18 783 393.00 | | 15 505 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791 902.00 | -1 184 341.00 | | 2 791 902.00 |
DJ Investment subsidies | 18 983.00 | | | 18 983.00 |
DK Regulated provisions | 252 631.00 | 380 938.00 | | 252 631.00 |
DL TOTAL (I) | 32 129 420.00 | 31 540 445.00 | | 32 129 420.00 |
DQ Provisions for Expenses | | 1 293 663.00 | | |
DR TOTAL (IV) | | 1 293 663.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 200 684.00 | 577 989.00 | | 7 200 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | 517.00 | | 8 375.00 |
DW Advances and down payments received on current orders | 43 360.00 | | | 43 360.00 |
DX Trade payables and related accounts | 1 161 131.00 | 1 458 617.00 | | 1 161 131.00 |
DY Tax and social security liabilities | 456 724.00 | 512 407.00 | | 456 724.00 |
DZ Fixed asset liabilities and related accounts | 195 572.00 | 151 725.00 | | 195 572.00 |
EA Other liabilities | 2 555 611.00 | 58 878.00 | | 2 555 611.00 |
EB Prepaid income (2) | 216 216.00 | 270 088.00 | | 216 216.00 |
EC TOTAL (IV) | 11 837 672.00 | 3 030 222.00 | | 11 837 672.00 |
EE Grand total (I to V) | 43 967 092.00 | 35 864 331.00 | | 43 967 092.00 |
EG Accrued income and payables due within one year | 5 431 738.00 | 2 627 997.00 | | 5 431 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 396.00 | 2 722.00 | | 2 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 034.00 | | 130 034.00 | 130 034.00 |
FD Production sold - goods | 4 419 922.00 | | 4 419 922.00 | 4 419 922.00 |
FG Production sold - services | 2 927 494.00 | | 2 927 494.00 | 2 927 494.00 |
FJ Net sales | 7 477 450.00 | | 7 477 450.00 | 7 477 450.00 |
FM Inventory production | | | -798 231.00 | |
FN Capitalized production | | | 245.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591 265.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 8 272 092.00 | |
FS Purchases of goods (including customs duties) | | | 71 133.00 | |
FT Inventory change (goods) | | | 18 473.00 | |
FU Purchases of raw materials and other supplies | | | 356 907.00 | |
FV Inventory change (raw materials and supplies) | | | 105 546.00 | |
FW Other purchases and external expenses | | | 4 471 769.00 | |
FX Taxes, duties, and similar payments | | | 475 375.00 | |
FY Salaries and Wages | | | 1 279 129.00 | |
FZ Social Security Contributions | | | 522 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 083.00 | |
GE Other Expenses | | | 389 375.00 | |
GF Total Operating Expenses (II) | | | 8 679 624.00 | |
GG - OPERATING RESULT (I - II) | | | -407 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 545 625.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 000.00 | |
GO Net income from sales of marketable securities | | | 328 666.00 | |
GP Total financial income (V) | | | 3 052 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 928.00 | |
GR Interest and similar expenses | | | 55 200.00 | |
GT Net expenses on sales of marketable securities | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 87 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 597.00 | 65 390.00 | | 287 597.00 |
A2 TOTAL ASSETS | 1 389.00 | | | 1 389.00 |
A4 Equity method investments | 388 319.00 | 416 512.00 | | 388 319.00 |
HA Exceptional income from management transactions | 28 361.00 | 19 672.00 | | 28 361.00 |
HB Exceptional income from capital transactions | 7 082 152.00 | 5 965 320.00 | | 7 082 152.00 |
HC Reversals of provisions and transfers of expenses | 194 735.00 | 39 427.00 | | 194 735.00 |
HD Total exceptional income (VII) | 7 305 248.00 | 6 024 419.00 | | 7 305 248.00 |
HE Exceptional expenses on management operations | 465 898.00 | 93 185.00 | | 465 898.00 |
HF Exceptional expenses on capital transactions | 6 598 833.00 | 9 387 244.00 | | 6 598 833.00 |
HG Exceptional depreciation and provisions | 8 068.00 | 53 551.00 | | 8 068.00 |
HH Total exceptional expenses (VIII) | 7 072 799.00 | 9 533 980.00 | | 7 072 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 449.00 | -3 509 560.00 | | 232 449.00 |
HK Income tax | -1 885.00 | -1 224.00 | | -1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 630 321.00 | 17 272 733.00 | | 18 630 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 838 419.00 | 18 457 073.00 | | 15 838 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791 902.00 | -1 184 341.00 | | 2 791 902.00 |
HP References: Equipment leasing | 93 750.00 | 149 117.00 | | 93 750.00 |
HQ References: Real Estate Leasing | 95 962.00 | | | 95 962.00 |
| |
| 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 | 31 853 698.00 | | 25 936 191.00 | 31 853 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 048 028.00 | 2 043 831.00 | 13 350 492.00 | 6 048 028.00 |
I4 DECREASES Grand Total | 6 255 998.00 | 17 431 188.00 | 34 102 704.00 | 6 255 998.00 |
IO DECREASES Total including other intangible assets | | 7 324 737.00 | 6 961 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 969.00 | 8 062 621.00 | 13 791 200.00 | 207 969.00 |
KD ACQUISITIONS Total including other intangible assets | 7 351 594.00 | | 6 934 154.00 | 7 351 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 051 401.00 | | 12 010 389.00 | 10 051 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 450 703.00 | | 6 991 648.00 | 14 450 703.00 |
NC DECREASES Transfers to advances and down payments | 207 969.00 | | | 207 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 090 871.00 | 1 751 610.00 | 10 745 940.00 | 11 090 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 610 729.00 | 358 418.00 | 3 832 856.00 | 3 610 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 480 142.00 | 1 393 193.00 | 6 913 085.00 | 7 480 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 938.00 | 66 428.00 | 194 735.00 | 380 938.00 |
5Z Total provisions for risks and expenses | 1 293 663.00 | | 1 293 663.00 | 1 293 663.00 |
6E on fixed assets – tangible | 95 333.00 | | 10 005.00 | 95 333.00 |
6T Receivables | 948.00 | 6 083.00 | | 948.00 |
6X Other provisions for depreciation | | 29 928.00 | | |
7B Total provisions for depreciation | 199 281.00 | 36 011.00 | 113 005.00 | 199 281.00 |
7C Grand total | 1 873 883.00 | 102 439.00 | 1 601 403.00 | 1 873 883.00 |
UE of which provisions and reversals: - Operating | | 6 083.00 | 1 303 668.00 | |
UG - Financial | | 29 928.00 | 103 000.00 | |
UJ - Exceptional | | 8 068.00 | 194 735.00 | |
| |
| 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 | 7 536.00 | 7 536.00 | | 7 536.00 |
8B Suppliers and Related Accounts | 1 161 131.00 | 1 161 131.00 | | 1 161 131.00 |
8C Staff and Related Accounts | 81 616.00 | 81 616.00 | | 81 616.00 |
8D Social Security and Other Social Organizations | 147 818.00 | 147 818.00 | | 147 818.00 |
8E Income Taxes | 15 699.00 | 15 699.00 | | 15 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 572.00 | 195 572.00 | | 195 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555 611.00 | 2 555 611.00 | | 2 555 611.00 |
8L Deferred income | 216 216.00 | 216 216.00 | | 216 216.00 |
UL Receivables related to investments | 123 407.00 | | 123 407.00 | 123 407.00 |
UP Loans | 2 518 904.00 | | 2 518 904.00 | 2 518 904.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 521 801.00 | 521 801.00 | | 521 801.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 11 765.00 | 11 765.00 | | 11 765.00 |
VB VAT | 392 760.00 | 392 760.00 | | 392 760.00 |
VC Group and associates | 60 065.00 | 60 065.00 | | 60 065.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 7 198 288.00 | 835 714.00 | 3 417 184.00 | 7 198 288.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VJ Loans taken out during the year | 7 018 745.00 | | | 7 018 745.00 |
VK Loans repaid during the year | 397 111.00 | | | 397 111.00 |
VM Income taxes | 91 654.00 | 91 654.00 | | 91 654.00 |
VP Miscellaneous | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 541.00 | 98 541.00 | | 98 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671 860.00 | 3 671 860.00 | | 3 671 860.00 |
VS Prepaid expenses | 179 609.00 | 179 609.00 | | 179 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577 587.00 | 4 933 126.00 | 2 644 461.00 | 7 577 587.00 |
VW VAT | 113 049.00 | 113 049.00 | | 113 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 794 313.00 | 5 431 738.00 | 3 417 184.00 | 11 794 313.00 |
