| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584 204.00 | 548 517.00 | 35 687.00 | 584 204.00 |
AH Goodwill | 436 822.00 | 46 000.00 | 390 822.00 | 436 822.00 |
AN Land | 812 579.00 | 223 643.00 | 588 936.00 | 812 579.00 |
AP Buildings | 8 141 552.00 | 5 245 306.00 | 2 896 246.00 | 8 141 552.00 |
AR Technical installations, industrial equipment and tools | 9 165 118.00 | 6 811 042.00 | 2 354 076.00 | 9 165 118.00 |
AT Other tangible assets | 1 248 219.00 | 1 023 787.00 | 224 432.00 | 1 248 219.00 |
AV Fixed assets in progress | 126 622.00 | | 126 622.00 | 126 622.00 |
BD Other fixed assets | 54 037.00 | | 54 037.00 | 54 037.00 |
BF Loans | 2 594 387.00 | 1 375 000.00 | 1 219 387.00 | 2 594 387.00 |
BH Other financial assets | 1 080 334.00 | 25 297.00 | 1 055 037.00 | 1 080 334.00 |
BJ TOTAL (I) | 26 102 856.00 | 15 952 932.00 | 10 149 923.00 | 26 102 856.00 |
BL Raw materials, supplies | 46 026.00 | | 46 026.00 | 46 026.00 |
BX Customers and related accounts | 6 602 324.00 | 141 656.00 | 6 460 668.00 | 6 602 324.00 |
BZ Other receivables | 3 367 001.00 | | 3 367 001.00 | 3 367 001.00 |
CD Marketable securities | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 1 905 629.00 | | 1 905 629.00 | 1 905 629.00 |
CH Prepaid expenses | 969 685.00 | | 969 685.00 | 969 685.00 |
CJ TOTAL (II) | 12 892 278.00 | 141 656.00 | 12 750 623.00 | 12 892 278.00 |
CO Grand total (0 to V) | 38 995 134.00 | 16 094 588.00 | 22 900 546.00 | 38 995 134.00 |
CU Other investments | 1 858 982.00 | 654 340.00 | 1 204 642.00 | 1 858 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 584.00 | 579 584.00 | | 579 584.00 |
DB Share, merger, contribution premiums, etc. | 2 782 657.00 | 2 782 657.00 | | 2 782 657.00 |
DD Legal reserve (1) | 110 560.00 | 110 560.00 | | 110 560.00 |
DG Other reserves | 70 417.00 | 70 417.00 | | 70 417.00 |
DH Retained earnings | -2 552 954.00 | -3 700 858.00 | | -2 552 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 140.00 | 1 147 904.00 | | 1 106 140.00 |
DJ Investment subsidies | 6 653.00 | 9 653.00 | | 6 653.00 |
DK Regulated provisions | 327 600.00 | | | 327 600.00 |
DL TOTAL (I) | 2 430 658.00 | 999 918.00 | | 2 430 658.00 |
DP Provisions for Risks | 664 216.00 | 1 546.00 | | 664 216.00 |
DQ Provisions for Expenses | 1 406 363.00 | 1 775 441.00 | | 1 406 363.00 |
DR TOTAL (IV) | 2 070 579.00 | 1 776 987.00 | | 2 070 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 774.00 | 3 422 942.00 | | 3 472 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 693.00 | 903 588.00 | | 916 693.00 |
DX Trade payables and related accounts | 4 852 335.00 | 8 369 551.00 | | 4 852 335.00 |
DY Tax and social security liabilities | 3 756 512.00 | 3 685 091.00 | | 3 756 512.00 |
EA Other liabilities | 5 134 225.00 | 4 599 126.00 | | 5 134 225.00 |
EB Prepaid income (2) | 266 769.00 | 254 303.00 | | 266 769.00 |
EC TOTAL (IV) | 18 399 309.00 | 21 234 601.00 | | 18 399 309.00 |
EE Grand total (I to V) | 22 900 546.00 | 24 011 506.00 | | 22 900 546.00 |
EI Including equity loans | 916 693.00 | | | 916 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 109 819.00 | 907 702.00 | 34 017 521.00 | 33 109 819.00 |
FJ Net sales | 33 109 819.00 | 907 702.00 | 34 017 521.00 | 33 109 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 128.00 | |
FQ Other income | | | 36 973.00 | |
FR Total operating income (I) | | | 34 375 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 454.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FV Inventory change (raw materials and supplies) | | | -28 130.00 | |
FW Other purchases and external expenses | | | 20 473 959.00 | |
FX Taxes, duties, and similar payments | | | 2 162 230.00 | |
FY Salaries and Wages | | | 6 858 534.00 | |
FZ Social Security Contributions | | | 2 677 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711 021.00 | |
GE Other Expenses | | | 100 050.00 | |
GF Total Operating Expenses (II) | | | 34 129 990.00 | |
GG - OPERATING RESULT (I - II) | | | 245 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 492.00 | |
GK Income from other securities and fixed asset receivables | | | 8 835.00 | |
GL Other interest and similar income | | | 8 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 000.00 | |
GP Total financial income (V) | | | 114 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 330.00 | |
GR Interest and similar expenses | | | 388 076.00 | |
GU Total financial expenses (VI) | | | 807 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 068.00 | 49 169.00 | | 47 068.00 |
HB Exceptional income from capital transactions | 2 204 633.00 | 963 481.00 | | 2 204 633.00 |
HC Reversals of provisions and transfers of expenses | 362 591.00 | 13 281.00 | | 362 591.00 |
HD Total exceptional income (VII) | 2 614 292.00 | 1 025 933.00 | | 2 614 292.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HF Exceptional expenses on capital transactions | 16 020.00 | 14 687.00 | | 16 020.00 |
HG Exceptional depreciation and provisions | 922 191.00 | | | 922 191.00 |
HH Total exceptional expenses (VIII) | 938 211.00 | 15 042.00 | | 938 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676 081.00 | 1 010 890.00 | | 1 676 081.00 |
HJ Employee participation in company results | 66 823.00 | 70 837.00 | | 66 823.00 |
HK Income tax | 55 862.00 | 56 994.00 | | 55 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 104 432.00 | 35 606 585.00 | | 37 104 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 998 292.00 | 34 458 681.00 | | 35 998 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 140.00 | 1 147 903.00 | | 1 106 140.00 |
| |
| 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 | 24 767 805.00 | | 2 063 676.00 | 24 767 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 939.00 | 5 587 740.00 | |
I4 DECREASES Grand Total | 548 131.00 | 180 396.00 | 26 102 856.00 | 548 131.00 |
IO DECREASES Total including other intangible assets | | | 1 021 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 548 131.00 | 54 456.00 | 19 494 090.00 | 548 131.00 |
KD ACQUISITIONS Total including other intangible assets | 995 716.00 | | 25 309.00 | 995 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 451 949.00 | | 1 644 728.00 | 18 451 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320 140.00 | | 393 539.00 | 5 320 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 552 915.00 | 1 183 543.00 | 50 163.00 | 12 552 915.00 |
PE DEPRECIATION Total including other intangible assets | 522 231.00 | 26 286.00 | | 522 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 030 685.00 | 1 137 257.00 | 50 163.00 | 12 030 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200 297.00 | 200 000.00 | | 1 200 297.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 188 350.00 | 8 516.00 | 55 211.00 | 188 350.00 |
7C Grand total | 3 600 644.00 | 1 698 468.00 | 472 640.00 | 3 600 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 719 537.00 | 110 049.00 | |
UG - Financial | | 419 330.00 | | |
UJ - Exceptional | | 559 600.00 | 362 591.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 472 774.00 | 527 441.00 | 1 697 919.00 | 3 472 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 011 682.00 | 11 330 612.00 | 1 688 235.00 | 14 011 682.00 |
UP Loans | 2 594 387.00 | 928 920.00 | 1 665 467.00 | 2 594 387.00 |
UX Other trade receivables | 6 602 324.00 | 6 602 324.00 | | 6 602 324.00 |
VI Group and Associates | 914 853.00 | | 914 853.00 | 914 853.00 |
VN Other taxes, similar payments | 1 202 443.00 | 1 202 443.00 | | 1 202 443.00 |
VP Miscellaneous | 4 214 577.00 | 3 273 302.00 | 941 275.00 | 4 214 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 613 731.00 | 12 006 989.00 | 2 606 742.00 | 14 613 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 399 309.00 | 11 858 053.00 | 4 301 007.00 | 18 399 309.00 |
