| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 003 887.00 | | 1 003 887.00 | 1 003 887.00 |
AF Concessions, Patents and Similar Rights | 306 679.00 | 298 478.00 | 8 201.00 | 306 679.00 |
AN Land | 14 640 358.00 | | 14 640 358.00 | 14 640 358.00 |
AP Buildings | 192 436 253.00 | 46 116 244.00 | 146 320 009.00 | 192 436 253.00 |
AR Technical installations, industrial equipment and tools | 11 104.00 | 11 104.00 | | 11 104.00 |
AT Other tangible assets | 1 135 011.00 | 889 410.00 | 245 601.00 | 1 135 011.00 |
AV Fixed assets in progress | 9 449 264.00 | 3 917 907.00 | 5 531 357.00 | 9 449 264.00 |
BB Receivables related to investments | 377 653.00 | | 377 653.00 | 377 653.00 |
BF Loans | 2 284.00 | | 2 284.00 | 2 284.00 |
BH Other financial assets | 14 605 845.00 | | 14 605 845.00 | 14 605 845.00 |
BJ TOTAL (I) | 233 347 156.00 | 51 233 144.00 | 182 114 011.00 | 233 347 156.00 |
BN Goods in progress | 7 702 654.00 | | 7 702 654.00 | 7 702 654.00 |
BP Services in progress | 3 186 324.00 | 88 075.00 | 3 098 248.00 | 3 186 324.00 |
BT Goods | 6 237 329.00 | | 6 237 329.00 | 6 237 329.00 |
BV Advances and down payments on orders | 77 109.00 | | 77 109.00 | 77 109.00 |
BX Customers and related accounts | 6 006 218.00 | 2 646 560.00 | 3 359 657.00 | 6 006 218.00 |
BZ Other receivables | 220 077 177.00 | 135 723.00 | 219 941 454.00 | 220 077 177.00 |
CD Marketable securities | 168 705.00 | | 168 705.00 | 168 705.00 |
CF Cash and cash equivalents | 10 879 004.00 | | 10 879 004.00 | 10 879 004.00 |
CH Prepaid expenses | 19 299.00 | | 19 299.00 | 19 299.00 |
CJ TOTAL (II) | 254 353 823.00 | 2 870 359.00 | 251 483 464.00 | 254 353 823.00 |
CO Grand total (0 to V) | 488 704 867.00 | 54 103 504.00 | 434 601 362.00 | 488 704 867.00 |
CU Other investments | 382 700.00 | | 382 700.00 | 382 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 205 870.00 | 13 205 870.00 | | 13 205 870.00 |
DD Legal reserve (1) | 349 240.00 | 289 783.00 | | 349 240.00 |
DG Other reserves | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | 1 441 994.00 | 374 864.00 | | 1 441 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173 000.00 | 1 189 147.00 | | 3 173 000.00 |
DJ Investment subsidies | 96 721 913.00 | 91 892 613.00 | | 96 721 913.00 |
DL TOTAL (I) | 114 892 393.00 | 106 952 652.00 | | 114 892 393.00 |
DP Provisions for Risks | 1 611 695.00 | 1 035 853.00 | | 1 611 695.00 |
DQ Provisions for Expenses | 2 141 765.00 | 2 075 362.00 | | 2 141 765.00 |
DR TOTAL (IV) | 3 753 461.00 | 3 111 216.00 | | 3 753 461.00 |
DU Loans and Debts from Credit Institutions (3) | 274 859 515.00 | 266 902 798.00 | | 274 859 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 769.00 | 3 200 602.00 | | 3 320 769.00 |
DW Advances and down payments received on current orders | 2 091.00 | 18 807.00 | | 2 091.00 |
DX Trade payables and related accounts | 2 127 119.00 | 2 669 477.00 | | 2 127 119.00 |
DY Tax and social security liabilities | 1 684 781.00 | 2 048 303.00 | | 1 684 781.00 |
DZ Fixed asset liabilities and related accounts | 5 983 874.00 | 4 467 519.00 | | 5 983 874.00 |
EA Other liabilities | 2 018 623.00 | 2 601 051.00 | | 2 018 623.00 |
EB Prepaid income (2) | 25 958 732.00 | 35 782 610.00 | | 25 958 732.00 |
EC TOTAL (IV) | 315 955 507.00 | 317 691 169.00 | | 315 955 507.00 |
EE Grand total (I to V) | 434 601 362.00 | 427 755 038.00 | | 434 601 362.00 |
EG Accrued income and payables due within one year | 51 375 034.00 | 60 426 190.00 | | 51 375 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 068.00 | 1 707 469.00 | | 269 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650 711.00 | | 650 711.00 | 650 711.00 |
FG Production sold - services | 25 659 159.00 | | 25 659 159.00 | 25 659 159.00 |
FJ Net sales | 26 309 870.00 | | 26 309 870.00 | 26 309 870.00 |
FM Inventory production | | | -110 548.00 | |
FN Capitalized production | | | 632 415.00 | |
FO Operating subsidies | | | 3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393 914.00 | |
FQ Other income | | | 28 101.00 | |
FR Total operating income (I) | | | 28 257 277.00 | |
FW Other purchases and external expenses | | | 13 670 535.00 | |
FX Taxes, duties, and similar payments | | | 1 818 674.00 | |
FY Salaries and Wages | | | 2 411 851.00 | |
FZ Social Security Contributions | | | 1 167 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 680 643.00 | |
GE Other Expenses | | | 160 982.00 | |
GF Total Operating Expenses (II) | | | 25 728 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 034 510.00 | |
GK Income from other securities and fixed asset receivables | | | 30 722.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 835.00 | |
GP Total financial income (V) | | | 4 132 276.00 | |
GR Interest and similar expenses | | | 2 856 868.00 | |
GU Total financial expenses (VI) | | | 2 856 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 258.00 | 630 318.00 | | 443 258.00 |
A4 Equity method investments | 4 596.00 | 87.00 | | 4 596.00 |
HA Exceptional income from management transactions | 209 859.00 | 461 910.00 | | 209 859.00 |
HB Exceptional income from capital transactions | 17 379 531.00 | 11 365 177.00 | | 17 379 531.00 |
HC Reversals of provisions and transfers of expenses | -32 467.00 | 109 430.00 | | -32 467.00 |
HD Total exceptional income (VII) | 17 556 922.00 | 11 936 518.00 | | 17 556 922.00 |
HE Exceptional expenses on management operations | 415 694.00 | 51 263.00 | | 415 694.00 |
HF Exceptional expenses on capital transactions | 15 823 183.00 | 9 894 259.00 | | 15 823 183.00 |
HG Exceptional depreciation and provisions | 1 782 942.00 | 1 361 181.00 | | 1 782 942.00 |
HH Total exceptional expenses (VIII) | 18 021 819.00 | 11 306 704.00 | | 18 021 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 896.00 | 629 813.00 | | -464 896.00 |
HJ Employee participation in company results | 166 013.00 | 117 605.00 | | 166 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 946 477.00 | 44 751 035.00 | | 49 946 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 773 476.00 | 43 561 887.00 | | 46 773 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173 000.00 | 1 189 147.00 | | 3 173 000.00 |
HQ References: Real Estate Leasing | 6 231 892.00 | 6 298 113.00 | | 6 231 892.00 |
| |
| 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 | 216 271 895.00 | | 44 887 164.00 | 216 271 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 992.00 | 15 368 483.00 | |
I4 DECREASES Grand Total | | 27 811 903.00 | 233 347 156.00 | |
IO DECREASES Total including other intangible assets | | | 306 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 797 911.00 | 217 671 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 265.00 | | 2 414.00 | 304 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 599 576.00 | | 44 870 328.00 | 200 599 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 368 054.00 | | 14 421.00 | 15 368 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 111 123.00 | 4 276 699.00 | 72 585.00 | 43 111 123.00 |
PE DEPRECIATION Total including other intangible assets | 289 054.00 | 9 423.00 | | 289 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 822 068.00 | 4 267 276.00 | 72 585.00 | 42 822 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 111 216.00 | 1 743 203.00 | 1 100 958.00 | 3 111 216.00 |
6E on fixed assets – tangible | 2 285 169.00 | 1 735 390.00 | 102 652.00 | 2 285 169.00 |
6N Inventories and work in progress | 88 075.00 | | | 88 075.00 |
6T Receivables | 2 258 315.00 | 481 147.00 | 92 903.00 | 2 258 315.00 |
6X Other provisions for depreciation | 27 897.00 | 107 826.00 | | 27 897.00 |
7B Total provisions for depreciation | 4 659 458.00 | 2 324 364.00 | 195 555.00 | 4 659 458.00 |
7C Grand total | 7 770 674.00 | 4 067 567.00 | 1 296 514.00 | 7 770 674.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 222 160.00 | 1 296 514.00 | |
UJ - Exceptional | | 1 782 942.00 | | |
| |
| 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 | 3 320 769.00 | 1 504 095.00 | 1 816 673.00 | 3 320 769.00 |
8B Suppliers and Related Accounts | 2 127 119.00 | 2 127 119.00 | | 2 127 119.00 |
8C Staff and Related Accounts | 353 897.00 | 353 897.00 | | 353 897.00 |
8D Social Security and Other Social Organizations | 323 846.00 | 323 846.00 | | 323 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 983 874.00 | 5 983 874.00 | | 5 983 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018 623.00 | 2 018 623.00 | | 2 018 623.00 |
8L Deferred income | 25 958 732.00 | 25 958 732.00 | | 25 958 732.00 |
UL Receivables related to investments | 377 653.00 | 377 653.00 | | 377 653.00 |
UP Loans | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 14 605 845.00 | 14 605 845.00 | | 14 605 845.00 |
UX Other trade receivables | 3 061 675.00 | 3 061 675.00 | | 3 061 675.00 |
UZ Social Security, other social security organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
VA Doubtful or disputed receivables | 2 944 542.00 | 2 944 542.00 | | 2 944 542.00 |
VB VAT | 801 839.00 | 801 839.00 | | 801 839.00 |
VC Group and associates | 8 807 338.00 | 8 807 338.00 | | 8 807 338.00 |
VG Loans with a maturity of up to one year at origin | 269 704.00 | 269 704.00 | | 269 704.00 |
VH Loans with a maturity of more than one year at origin | 274 589 811.00 | 11 828 102.00 | 36 786 021.00 | 274 589 811.00 |
VJ Loans taken out during the year | 18 922 718.00 | | | 18 922 718.00 |
VK Loans repaid during the year | 8 702 314.00 | | | 8 702 314.00 |
VP Miscellaneous | 19 569 137.00 | 19 569 137.00 | | 19 569 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 780.00 | 124 780.00 | | 124 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 895 871.00 | 190 895 871.00 | | 190 895 871.00 |
VS Prepaid expenses | 19 299.00 | 19 299.00 | | 19 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 088 478.00 | 241 088 478.00 | | 241 088 478.00 |
VW VAT | 882 256.00 | 882 256.00 | | 882 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 953 416.00 | 51 375 034.00 | 38 602 694.00 | 315 953 416.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 810 674.00 | 1 581 807.00 | | 1 810 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 291.00 | 325 408.00 | | 328 291.00 |
ST Other accounts | 9 675 115.00 | 9 892 577.00 | | 9 675 115.00 |
XQ Rental, rental and co-ownership charges | 313 140.00 | 429 459.00 | | 313 140.00 |
YR Real estate leasing commitment | 28 670 189.00 | 28 689 596.00 | | 28 670 189.00 |
YT Subcontracting | 3 301 943.00 | 5 329 042.00 | | 3 301 943.00 |
YU External personnel | 52 044.00 | 40 392.00 | | 52 044.00 |
YW Business tax | 8 000.00 | 8 745.00 | | 8 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818 674.00 | 1 590 552.00 | | 1 818 674.00 |
YY Amount of VAT collected | 568 628.00 | 629 580.00 | | 568 628.00 |
YZ Total deductible VAT on goods and services | 109 523.00 | 214 978.00 | | 109 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 670 535.00 | 16 016 880.00 | | 13 670 535.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
