| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 182.00 | 38 182.00 | | 38 182.00 |
AJ Other Intangible Assets | 374 675.00 | 313 008.00 | 61 667.00 | 374 675.00 |
AP Buildings | 318 618.00 | 318 618.00 | | 318 618.00 |
AR Technical installations, industrial equipment and tools | 151 888.00 | 88 884.00 | 63 005.00 | 151 888.00 |
AT Other tangible assets | 76 197 933.00 | 44 110 827.00 | 32 087 106.00 | 76 197 933.00 |
AV Fixed assets in progress | 428 484.00 | | 428 484.00 | 428 484.00 |
AX Advances and down payments | 336 214.00 | | 336 214.00 | 336 214.00 |
BH Other financial assets | 240 450.00 | | 240 450.00 | 240 450.00 |
BJ TOTAL (I) | 78 104 081.00 | 44 879 519.00 | 33 224 561.00 | 78 104 081.00 |
BL Raw materials, supplies | 139 114.00 | | 139 114.00 | 139 114.00 |
BV Advances and down payments on orders | 19 601.00 | | 19 601.00 | 19 601.00 |
BX Customers and related accounts | 4 276 196.00 | | 4 276 196.00 | 4 276 196.00 |
BZ Other receivables | 8 340 605.00 | | 8 340 605.00 | 8 340 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 775 517.00 | | 12 775 517.00 | 12 775 517.00 |
CO Grand total (0 to V) | 90 879 598.00 | 44 879 519.00 | 46 000 078.00 | 90 879 598.00 |
CU Other investments | 17 636.00 | 10 000.00 | 7 636.00 | 17 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 471.00 | 702.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 960.00 | 1 446 169.00 | | 1 202 960.00 |
DJ Investment subsidies | 8 362 973.00 | 9 433 042.00 | | 8 362 973.00 |
DK Regulated provisions | 11 213 722.00 | 11 155 840.00 | | 11 213 722.00 |
DL TOTAL (I) | 22 320 125.00 | 23 575 752.00 | | 22 320 125.00 |
DP Provisions for Risks | 926 866.00 | 872 194.00 | | 926 866.00 |
DQ Provisions for Expenses | 2 280 450.00 | 1 886 598.00 | | 2 280 450.00 |
DR TOTAL (IV) | 3 207 316.00 | 2 758 792.00 | | 3 207 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | | | 1 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 398.00 | 156 174.00 | | 145 398.00 |
DX Trade payables and related accounts | 7 174 971.00 | 6 444 216.00 | | 7 174 971.00 |
DY Tax and social security liabilities | 8 657 958.00 | 9 142 504.00 | | 8 657 958.00 |
DZ Fixed asset liabilities and related accounts | 1 726 522.00 | 7 873 894.00 | | 1 726 522.00 |
EA Other liabilities | 2 765 829.00 | 1 678 420.00 | | 2 765 829.00 |
EB Prepaid income (2) | | 4 403 495.00 | | |
EC TOTAL (IV) | 20 472 637.00 | 29 698 703.00 | | 20 472 637.00 |
EE Grand total (I to V) | 46 000 078.00 | 56 033 247.00 | | 46 000 078.00 |
EG Accrued income and payables due within one year | | 29 576 555.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 960.00 | | | 1 960.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 739 604.00 | | 70 739 604.00 | 70 739 604.00 |
FJ Net sales | 70 739 604.00 | | 70 739 604.00 | 70 739 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174 461.00 | |
FQ Other income | | | 715 351.00 | |
FR Total operating income (I) | | | 73 629 416.00 | |
FU Purchases of raw materials and other supplies | | | 6 382 185.00 | |
FV Inventory change (raw materials and supplies) | | | 33 721.00 | |
FW Other purchases and external expenses | | | 27 910 927.00 | |
FX Taxes, duties, and similar payments | | | 3 212 589.00 | |
FY Salaries and Wages | | | 21 640 689.00 | |
FZ Social Security Contributions | | | 9 389 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 222.00 | |
GE Other Expenses | | | 371 724.00 | |
GF Total Operating Expenses (II) | | | 75 204 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575 235.00 | |
GH Attributed profit or transferred loss (III) | | | 1 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 57 970.00 | |
GU Total financial expenses (VI) | | | 67 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 641 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -263.00 | 3 122.00 | | -263.00 |
HB Exceptional income from capital transactions | 2 230 792.00 | 2 264 719.00 | | 2 230 792.00 |
HC Reversals of provisions and transfers of expenses | 1 588 310.00 | 1 485 991.00 | | 1 588 310.00 |
HD Total exceptional income (VII) | 3 818 839.00 | 3 753 832.00 | | 3 818 839.00 |
HE Exceptional expenses on management operations | 2 246.00 | | | 2 246.00 |
HF Exceptional expenses on capital transactions | | 233 141.00 | | |
HG Exceptional depreciation and provisions | 1 700 863.00 | 1 817 990.00 | | 1 700 863.00 |
HH Total exceptional expenses (VIII) | 1 703 109.00 | 2 051 131.00 | | 1 703 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115 730.00 | 1 702 701.00 | | 2 115 730.00 |
HJ Employee participation in company results | 86 289.00 | 85 422.00 | | 86 289.00 |
HK Income tax | -814 525.00 | -879 069.00 | | -814 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 450 455.00 | 75 150 621.00 | | 77 450 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 247 494.00 | 73 704 452.00 | | 76 247 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 960.00 | 1 446 169.00 | | 1 202 960.00 |
| |
| 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 | 76 937 686.00 | | 3 924 478.00 | 76 937 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 258 085.00 | |
I4 DECREASES Grand Total | | 2 758 083.00 | 78 104 081.00 | |
IO DECREASES Total including other intangible assets | | | 412 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757 795.00 | 77 433 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 107.00 | | 1 750.00 | 411 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 273 276.00 | | 3 917 658.00 | 76 273 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 303.00 | | 5 070.00 | 253 303.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 428 484.00 | | | 428 484.00 |
NC DECREASES Transfers to advances and down payments | 336 214.00 | | | 336 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 874 871.00 | 5 752 444.00 | 2 757 795.00 | 41 874 871.00 |
PE DEPRECIATION Total including other intangible assets | 293 578.00 | 57 612.00 | | 293 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 581 293.00 | 5 694 832.00 | 2 757 795.00 | 41 581 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 155 840.00 | 1 646 191.00 | 1 588 310.00 | 11 155 840.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 758 792.00 | 565 894.00 | 117 370.00 | 2 758 792.00 |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 13 914 632.00 | 2 222 085.00 | 1 705 679.00 | 13 914 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 511 222.00 | 117 370.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 1 700 863.00 | 1 588 310.00 | |
| |
| 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 | 145 398.00 | 33 134.00 | 112 263.00 | 145 398.00 |
8B Suppliers and Related Accounts | 7 174 971.00 | 7 174 971.00 | | 7 174 971.00 |
8C Staff and Related Accounts | 4 620 336.00 | 4 620 336.00 | | 4 620 336.00 |
8D Social Security and Other Social Organizations | 3 714 998.00 | 3 714 998.00 | | 3 714 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 726 522.00 | 1 726 522.00 | | 1 726 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 509.00 | 891 509.00 | | 891 509.00 |
UT Other financial assets | 240 450.00 | | 240 450.00 | 240 450.00 |
UX Other trade receivables | 4 276 196.00 | 4 276 196.00 | | 4 276 196.00 |
UY Staff and related accounts | 66 609.00 | 66 609.00 | | 66 609.00 |
UZ Social Security, other social security organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 1 331 743.00 | 1 331 743.00 | | 1 331 743.00 |
VC Group and associates | 3 355 088.00 | 3 355 088.00 | | 3 355 088.00 |
VG Loans with a maturity of up to one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VI Group and Associates | 1 874 320.00 | 1 874 320.00 | | 1 874 320.00 |
VJ Loans taken out during the year | 29 480.00 | | | 29 480.00 |
VK Loans repaid during the year | 38 297.00 | | | 38 297.00 |
VP Miscellaneous | 2 852 254.00 | 2 852 254.00 | | 2 852 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 632.00 | 158 632.00 | | 158 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 396.00 | 733 396.00 | | 733 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 857 252.00 | 12 616 802.00 | 240 450.00 | 12 857 252.00 |
VW VAT | 163 992.00 | 163 992.00 | | 163 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 472 637.00 | 20 360 374.00 | 112 263.00 | 20 472 637.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 673.00 | 658.00 | | 673.00 |
