| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 602 529.00 | 48 110 536.00 | 6 491 994.00 | 54 602 529.00 |
AR Technical installations, industrial equipment and tools | 416 764 475.00 | 395 628 101.00 | 21 136 374.00 | 416 764 475.00 |
AT Other tangible assets | 289 555.00 | 266 696.00 | 22 860.00 | 289 555.00 |
AV Fixed assets in progress | 1 935 825.00 | 368 822.00 | 1 567 003.00 | 1 935 825.00 |
BH Other financial assets | 244 995.00 | | 244 995.00 | 244 995.00 |
BJ TOTAL (I) | 490 375 382.00 | 460 877 021.00 | 29 498 360.00 | 490 375 382.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 583 996.00 | 676 034.00 | 15 907 962.00 | 16 583 996.00 |
BZ Other receivables | 1 908 421.00 | | 1 908 421.00 | 1 908 421.00 |
CF Cash and cash equivalents | 143 048.00 | | 143 048.00 | 143 048.00 |
CH Prepaid expenses | 695 707.00 | | 695 707.00 | 695 707.00 |
CJ TOTAL (II) | 19 332 388.00 | 676 034.00 | 18 656 353.00 | 19 332 388.00 |
CN Currency translation adjustments (V) | 176.00 | | 176.00 | 176.00 |
CO Grand total (0 to V) | 509 707 945.00 | 461 553 056.00 | 48 154 890.00 | 509 707 945.00 |
CS Evaluated investments - equity method | 16 538 002.00 | 16 502 867.00 | 35 135.00 | 16 538 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DF Regulated reserves (1) | 30 029.00 | 30 029.00 | | 30 029.00 |
DH Retained earnings | 4 969 971.00 | 4 969 971.00 | | 4 969 971.00 |
DL TOTAL (I) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 669 951.00 | 2 092 747.00 | | 1 669 951.00 |
DR TOTAL (IV) | 1 769 951.00 | 2 192 747.00 | | 1 769 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 314 330.00 | 27 183 700.00 | | 19 314 330.00 |
DW Advances and down payments received on current orders | 23 891.00 | 8 607.00 | | 23 891.00 |
DX Trade payables and related accounts | 6 700 509.00 | 8 896 916.00 | | 6 700 509.00 |
DY Tax and social security liabilities | 2 912 897.00 | 2 699 787.00 | | 2 912 897.00 |
DZ Fixed asset liabilities and related accounts | 247 969.00 | 237 601.00 | | 247 969.00 |
EA Other liabilities | 548 687.00 | 850 195.00 | | 548 687.00 |
EB Prepaid income (2) | 6 570 303.00 | 9 748 706.00 | | 6 570 303.00 |
EC TOTAL (IV) | 36 318 586.00 | 49 625 727.00 | | 36 318 586.00 |
ED (V) | 66 353.00 | 17 532.00 | | 66 353.00 |
EE Grand total (I to V) | 48 154 890.00 | 61 836 006.00 | | 48 154 890.00 |
EG Accrued income and payables due within one year | 36 294 695.00 | 49 617 120.00 | | 36 294 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 633 925.00 | 8 981 831.00 | 44 615 757.00 | 35 633 925.00 |
FJ Net sales | 35 633 925.00 | 8 981 831.00 | 44 615 757.00 | 35 633 925.00 |
FN Capitalized production | | | 12 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 803.00 | |
FQ Other income | | | -2 203.00 | |
FR Total operating income (I) | | | 45 066 742.00 | |
FS Purchases of goods (including customs duties) | | | 156 891.00 | |
FU Purchases of raw materials and other supplies | | | 64 221.00 | |
FW Other purchases and external expenses | | | 27 916 845.00 | |
FX Taxes, duties, and similar payments | | | 908 303.00 | |
FY Salaries and Wages | | | 3 932 018.00 | |
FZ Social Security Contributions | | | 1 641 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 289.00 | |
GE Other Expenses | | | 94 603.00 | |
GF Total Operating Expenses (II) | | | 48 301 431.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234 689.00 | |
GL Other interest and similar income | | | -11 033.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 82 082.00 | |
GP Total financial income (V) | | | 71 049.00 | |
GR Interest and similar expenses | | | 267 918.00 | |
GS Negative differences of foreign exchange | | | -22 071.00 | |
GU Total financial expenses (VI) | | | 245 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 409 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 396 871.00 | 214 834.00 | | 396 871.00 |
HC Reversals of provisions and transfers of expenses | 141 155 357.00 | 144 031 631.00 | | 141 155 357.00 |
HD Total exceptional income (VII) | 141 552 228.00 | 144 246 465.00 | | 141 552 228.00 |
HE Exceptional expenses on management operations | 677 861.00 | 2 611 887.00 | | 677 861.00 |
HF Exceptional expenses on capital transactions | 378 552.00 | 209 459.00 | | 378 552.00 |
HG Exceptional depreciation and provisions | 137 086 327.00 | 141 154 748.00 | | 137 086 327.00 |
HH Total exceptional expenses (VIII) | 138 142 741.00 | 143 976 093.00 | | 138 142 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409 487.00 | 270 372.00 | | 3 409 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 690 020.00 | 191 970 155.00 | | 186 690 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 690 020.00 | 191 970 155.00 | | 186 690 020.00 |
HQ References: Real Estate Leasing | 85 300.00 | 102 360.00 | | 85 300.00 |
| |
| 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 | 483 047 650.00 | | 9 851 537.00 | 483 047 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 861.00 | 16 782 997.00 | |
I4 DECREASES Grand Total | 837 443.00 | 1 686 362.00 | 490 375 382.00 | 837 443.00 |
IY DECREASES Total Tangible Fixed Assets | 837 443.00 | 1 659 501.00 | 473 592 384.00 | 837 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 237 791.00 | | 9 851 537.00 | 466 237 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 809 859.00 | | | 16 809 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 844 215.00 | 13 458 045.00 | 1 279 686.00 | 294 844 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 844 215.00 | 13 458 045.00 | 1 279 686.00 | 294 844 215.00 |
| |
| 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 | 2 192 747.00 | | 422 796.00 | 2 192 747.00 |
6E on fixed assets – tangible | 141 420 611.00 | 137 086 327.00 | 141 155 357.00 | 141 420 611.00 |
6T Receivables | 564 745.00 | 111 289.00 | | 564 745.00 |
7B Total provisions for depreciation | 158 488 222.00 | 137 197 617.00 | 141 155 357.00 | 158 488 222.00 |
7C Grand total | 160 680 969.00 | 137 197 617.00 | 141 578 153.00 | 160 680 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 289.00 | 422 796.00 | |
UJ - Exceptional | | 137 086 327.00 | 141 135 357.00 | |
| |
| 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 | 6 700 509.00 | 6 700 509.00 | | 6 700 509.00 |
8C Staff and Related Accounts | 429 023.00 | 429 023.00 | | 429 023.00 |
8D Social Security and Other Social Organizations | 1 222 578.00 | 1 222 578.00 | | 1 222 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 969.00 | 247 969.00 | | 247 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 687.00 | 548 687.00 | | 548 687.00 |
8L Deferred income | 6 570 303.00 | 6 570 303.00 | | 6 570 303.00 |
UT Other financial assets | 244 995.00 | | 244 995.00 | 244 995.00 |
UX Other trade receivables | 16 583 996.00 | 16 583 996.00 | | 16 583 996.00 |
UY Staff and related accounts | 94 015.00 | 94 015.00 | | 94 015.00 |
UZ Social Security, other social security organizations | 612 740.00 | 612 740.00 | | 612 740.00 |
VB VAT | 444 445.00 | 444 445.00 | | 444 445.00 |
VC Group and associates | 216 702.00 | 216 702.00 | | 216 702.00 |
VI Group and Associates | 19 314 330.00 | 19 314 330.00 | | 19 314 330.00 |
VM Income taxes | 18 781.00 | 18 781.00 | | 18 781.00 |
VQ Other Taxes, Duties, and Similar Debts | -7 845.00 | -7 845.00 | | -7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 738.00 | 521 738.00 | | 521 738.00 |
VS Prepaid expenses | 695 707.00 | 695 707.00 | | 695 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 433 120.00 | 19 188 124.00 | 244 995.00 | 19 433 120.00 |
VW VAT | 1 269 140.00 | 1 269 140.00 | | 1 269 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 294 695.00 | 36 294 695.00 | | 36 294 695.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
