| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 754.00 | 82 762.00 | 14 992.00 | 97 754.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 320 713.00 | 89 130.00 | 231 583.00 | 320 713.00 |
AP Buildings | 771 416.00 | 332 094.00 | 439 322.00 | 771 416.00 |
AR Technical installations, industrial equipment and tools | 42 047.00 | 42 047.00 | | 42 047.00 |
AT Other tangible assets | 339 619.00 | 190 014.00 | 149 605.00 | 339 619.00 |
AV Fixed assets in progress | 5 910.00 | | 5 910.00 | 5 910.00 |
BF Loans | 779 000.00 | | 779 000.00 | 779 000.00 |
BJ TOTAL (I) | 75 761 404.00 | 736 047.00 | 75 025 357.00 | 75 761 404.00 |
BL Raw materials, supplies | 24 978.00 | | 24 978.00 | 24 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 771 889.00 | | 2 771 889.00 | 2 771 889.00 |
BZ Other receivables | 19 523 912.00 | | 19 523 912.00 | 19 523 912.00 |
CF Cash and cash equivalents | 7 812 223.00 | | 7 812 223.00 | 7 812 223.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 30 147 877.00 | | 30 147 877.00 | 30 147 877.00 |
CO Grand total (0 to V) | 105 909 281.00 | 736 047.00 | 105 173 233.00 | 105 909 281.00 |
CU Other investments | 73 404 899.00 | | 73 404 899.00 | 73 404 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 20 639 209.00 | 20 639 209.00 | | 20 639 209.00 |
DH Retained earnings | 21 438 889.00 | 22 219 773.00 | | 21 438 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 844.00 | 869 116.00 | | 281 844.00 |
DK Regulated provisions | 383 892.00 | 372 437.00 | | 383 892.00 |
DL TOTAL (I) | 42 870 884.00 | 44 227 585.00 | | 42 870 884.00 |
DP Provisions for Risks | 3 537 959.00 | 2 842 392.00 | | 3 537 959.00 |
DR TOTAL (IV) | 3 537 959.00 | 2 842 392.00 | | 3 537 959.00 |
DU Loans and Debts from Credit Institutions (3) | 950 344.00 | | | 950 344.00 |
DX Trade payables and related accounts | 282 968.00 | 238 630.00 | | 282 968.00 |
DY Tax and social security liabilities | 1 408 669.00 | 1 082 716.00 | | 1 408 669.00 |
EA Other liabilities | 56 122 410.00 | 52 549 063.00 | | 56 122 410.00 |
EC TOTAL (IV) | 58 764 391.00 | 53 870 410.00 | | 58 764 391.00 |
EE Grand total (I to V) | 105 173 233.00 | 100 940 387.00 | | 105 173 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 540 374.00 | | 4 540 374.00 | 4 540 374.00 |
FJ Net sales | 4 540 374.00 | | 4 540 374.00 | 4 540 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 4 545 194.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 1 059 699.00 | |
FX Taxes, duties, and similar payments | | | 70 861.00 | |
FY Salaries and Wages | | | 1 802 204.00 | |
FZ Social Security Contributions | | | 840 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 046.00 | |
GE Other Expenses | | | 45 523.00 | |
GF Total Operating Expenses (II) | | | 3 914 679.00 | |
GG - OPERATING RESULT (I - II) | | | 630 515.00 | |
GK Income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 143 895.00 | |
GN Positive exchange differences | | | 1 292.00 | |
GP Total financial income (V) | | | 145 879.00 | |
GR Interest and similar expenses | | | 303 362.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 303 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 076.00 | | | 158 076.00 |
HB Exceptional income from capital transactions | 15 954.00 | 27 700.00 | | 15 954.00 |
HC Reversals of provisions and transfers of expenses | 67 015.00 | 206 493.00 | | 67 015.00 |
HD Total exceptional income (VII) | 241 045.00 | 234 193.00 | | 241 045.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HF Exceptional expenses on capital transactions | 4 783.00 | 12 375.00 | | 4 783.00 |
HG Exceptional depreciation and provisions | 774 037.00 | 294 353.00 | | 774 037.00 |
HH Total exceptional expenses (VIII) | 778 820.00 | 307 147.00 | | 778 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 775.00 | -72 954.00 | | -537 775.00 |
HK Income tax | -346 728.00 | -176 400.00 | | -346 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 118.00 | 4 788 247.00 | | 4 932 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 274.00 | 3 919 131.00 | | 4 650 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 844.00 | 869 116.00 | | 281 844.00 |
| |
| 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 | 75 015 519.00 | | 837 262.00 | 75 015 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 183 899.00 | |
I4 DECREASES Grand Total | | 91 377.00 | 75 761 404.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 97 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 178.00 | 1 479 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 621.00 | | 58 262.00 | 1 512 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 404 899.00 | | 779 000.00 | 73 404 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 595.00 | 96 046.00 | 86 594.00 | 726 595.00 |
PE DEPRECIATION Total including other intangible assets | 76 986.00 | 5 958.00 | 182.00 | 76 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 609.00 | 90 088.00 | 86 412.00 | 649 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372 437.00 | 20 708.00 | 9 253.00 | 372 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 842 392.00 | 753 329.00 | 57 762.00 | 2 842 392.00 |
7C Grand total | 3 214 829.00 | 774 037.00 | 67 015.00 | 3 214 829.00 |
UJ - Exceptional | | 774 037.00 | 67 015.00 | |
| |
| 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 | 282 968.00 | 282 968.00 | | 282 968.00 |
8C Staff and Related Accounts | 548 763.00 | 548 763.00 | | 548 763.00 |
8D Social Security and Other Social Organizations | 390 705.00 | 390 705.00 | | 390 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UP Loans | 779 000.00 | 197 211.00 | 581 789.00 | 779 000.00 |
UX Other trade receivables | 2 771 889.00 | 2 771 889.00 | | 2 771 889.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 89 761.00 | 89 761.00 | | 89 761.00 |
VC Group and associates | 16 377 632.00 | 16 377 632.00 | | 16 377 632.00 |
VH Loans with a maturity of more than one year at origin | 950 344.00 | 198 986.00 | 751 358.00 | 950 344.00 |
VI Group and Associates | 56 121 095.00 | 56 121 095.00 | | 56 121 095.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 10 049 656.00 | | | 10 049 656.00 |
VM Income taxes | 2 905 854.00 | 2 905 854.00 | | 2 905 854.00 |
VP Miscellaneous | 148 854.00 | 148 854.00 | | 148 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 089 675.00 | 22 507 886.00 | 581 789.00 | 23 089 675.00 |
VW VAT | 461 688.00 | 461 688.00 | | 461 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 764 391.00 | 58 013 033.00 | 751 358.00 | 58 764 391.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
