| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 578 804.00 | 9 857 213.00 | 1 721 591.00 | 11 578 804.00 |
AR Technical installations, industrial equipment and tools | 94 365 880.00 | 85 916 066.00 | 8 449 814.00 | 94 365 880.00 |
AT Other tangible assets | 58 448 419.00 | 46 608 985.00 | 11 839 433.00 | 58 448 419.00 |
AV Fixed assets in progress | 937 623.00 | | 937 623.00 | 937 623.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 31 221.00 | 19 000.00 | 12 221.00 | 31 221.00 |
BH Other financial assets | 674 664.00 | | 674 664.00 | 674 664.00 |
BJ TOTAL (I) | 166 168 349.00 | 142 401 265.00 | 23 767 083.00 | 166 168 349.00 |
BV Advances and down payments on orders | 47 267.00 | | 47 267.00 | 47 267.00 |
BX Customers and related accounts | 30 588 000.00 | | 30 588 000.00 | 30 588 000.00 |
BZ Other receivables | 149 943 564.00 | | 149 943 564.00 | 149 943 564.00 |
CH Prepaid expenses | 4 180 888.00 | | 4 180 888.00 | 4 180 888.00 |
CJ TOTAL (II) | 184 759 721.00 | | 184 759 721.00 | 184 759 721.00 |
CN Currency translation adjustments (V) | 36 920.00 | | 36 920.00 | 36 920.00 |
CO Grand total (0 to V) | 350 964 991.00 | 142 401 265.00 | 208 563 725.00 | 350 964 991.00 |
CU Other investments | 124 234.00 | | 124 234.00 | 124 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 139 324 931.00 | 130 801 421.00 | | 139 324 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896 400.00 | 8 523 509.00 | | 7 896 400.00 |
DK Regulated provisions | 2 922 458.00 | 3 868 969.00 | | 2 922 458.00 |
DL TOTAL (I) | 150 187 790.00 | 143 237 901.00 | | 150 187 790.00 |
DP Provisions for Risks | 825 491.00 | 346 914.00 | | 825 491.00 |
DQ Provisions for Expenses | 1 384 771.00 | 1 503 434.00 | | 1 384 771.00 |
DR TOTAL (IV) | 2 210 262.00 | 1 850 348.00 | | 2 210 262.00 |
DU Loans and Debts from Credit Institutions (3) | 708 485.00 | 459 471.00 | | 708 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950 822.00 | 4 749 584.00 | | 4 950 822.00 |
DX Trade payables and related accounts | 28 266 733.00 | 33 534 320.00 | | 28 266 733.00 |
DY Tax and social security liabilities | 19 137 800.00 | 17 552 531.00 | | 19 137 800.00 |
DZ Fixed asset liabilities and related accounts | 1 461 717.00 | 1 433 160.00 | | 1 461 717.00 |
EA Other liabilities | 1 621 246.00 | 3 832 570.00 | | 1 621 246.00 |
EC TOTAL (IV) | 56 146 807.00 | 61 561 638.00 | | 56 146 807.00 |
ED (V) | 18 865.00 | 10 825.00 | | 18 865.00 |
EE Grand total (I to V) | 208 563 725.00 | 206 660 714.00 | | 208 563 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 600 000.00 | | 156 600 000.00 | 156 600 000.00 |
FJ Net sales | 156 600 000.00 | | 156 600 000.00 | 156 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 218.00 | |
FQ Other income | | | 55 268.00 | |
FR Total operating income (I) | | | 157 443 486.00 | |
FW Other purchases and external expenses | | | 106 976 145.00 | |
FX Taxes, duties, and similar payments | | | 3 303 325.00 | |
FY Salaries and Wages | | | 37 816 114.00 | |
FZ Social Security Contributions | | | 18 252 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 617 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 920.00 | |
GE Other Expenses | | | 245 429.00 | |
GF Total Operating Expenses (II) | | | 177 247 626.00 | |
GG - OPERATING RESULT (I - II) | | | -19 804 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 600.00 | |
GP Total financial income (V) | | | 296 774.00 | |
GR Interest and similar expenses | | | 285 647.00 | |
GU Total financial expenses (VI) | | | 285 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 793 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 36 074.00 | | | 36 074.00 |
HC Reversals of provisions and transfers of expenses | 1 466 107.00 | 1 641 064.00 | | 1 466 107.00 |
HD Total exceptional income (VII) | 1 502 255.00 | 1 641 064.00 | | 1 502 255.00 |
HF Exceptional expenses on capital transactions | 11 566.00 | | | 11 566.00 |
HG Exceptional depreciation and provisions | 1 167 667.00 | 1 030 848.00 | | 1 167 667.00 |
HH Total exceptional expenses (VIII) | 1 179 234.00 | 1 030 848.00 | | 1 179 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 021.00 | 610 215.00 | | 323 021.00 |
HJ Employee participation in company results | 1 762 416.00 | 1 570 994.00 | | 1 762 416.00 |
HK Income tax | -29 128 808.00 | -25 845 460.00 | | -29 128 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 242 516.00 | 167 030 955.00 | | 159 242 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 346 116.00 | 158 507 446.00 | | 151 346 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896 400.00 | 8 523 509.00 | | 7 896 400.00 |
| |
| 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 | 163 712 644.00 | | 5 566 394.00 | 163 712 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 464.00 | 830 121.00 | |
I4 DECREASES Grand Total | 979 575.00 | 2 131 113.00 | 166 168 349.00 | 979 575.00 |
IO DECREASES Total including other intangible assets | 10 200.00 | | 11 586 304.00 | 10 200.00 |
IY DECREASES Total Tangible Fixed Assets | 969 375.00 | 2 119 649.00 | 153 751 923.00 | 969 375.00 |
KD ACQUISITIONS Total including other intangible assets | 10 786 456.00 | | 810 048.00 | 10 786 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 084 603.00 | | 4 756 345.00 | 152 084 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 585.00 | | | 841 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 884 668.00 | 10 617 144.00 | 2 119 546.00 | 133 884 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 373 055.00 | 484 157.00 | | 9 373 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 511 612.00 | 10 132 986.00 | 2 119 546.00 | 124 511 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 600.00 | | 21 600.00 | 40 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 868 969.00 | 519 596.00 | 1 466 107.00 | 3 868 969.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 850 348.00 | 684 991.00 | 325 077.00 | 1 850 348.00 |
7B Total provisions for depreciation | 40 600.00 | | 21 600.00 | 40 600.00 |
7C Grand total | 5 759 918.00 | 1 204 587.00 | 1 812 785.00 | 5 759 918.00 |
UE of which provisions and reversals: - Operating | | 36 920.00 | 325 077.00 | |
UG - Financial | | | 21 600.00 | |
UJ - Exceptional | | 1 167 667.00 | 1 466 107.00 | |
| |
| 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 | 4 950 822.00 | 967 703.00 | 3 983 119.00 | 4 950 822.00 |
8B Suppliers and Related Accounts | 28 266 733.00 | 28 266 733.00 | | 28 266 733.00 |
8C Staff and Related Accounts | 9 213 692.00 | 9 213 692.00 | | 9 213 692.00 |
8D Social Security and Other Social Organizations | 7 482 882.00 | 7 482 882.00 | | 7 482 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 461 717.00 | 1 461 717.00 | | 1 461 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 886.00 | 45 886.00 | | 45 886.00 |
UT Other financial assets | 674 664.00 | | 674 664.00 | 674 664.00 |
UX Other trade receivables | 30 588 000.00 | 30 588 000.00 | | 30 588 000.00 |
UY Staff and related accounts | 83 738.00 | 83 738.00 | | 83 738.00 |
VB VAT | 2 128 852.00 | 2 128 852.00 | | 2 128 852.00 |
VC Group and associates | 145 884 251.00 | 64 823 190.00 | 81 061 061.00 | 145 884 251.00 |
VG Loans with a maturity of up to one year at origin | 708 485.00 | 708 485.00 | | 708 485.00 |
VI Group and Associates | 1 575 360.00 | 1 575 360.00 | | 1 575 360.00 |
VN Other taxes, similar payments | 1 541 974.00 | 1 541 974.00 | | 1 541 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165 225.00 | 2 165 225.00 | | 2 165 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 747.00 | 304 747.00 | | 304 747.00 |
VS Prepaid expenses | 4 180 888.00 | 4 122 794.00 | 58 094.00 | 4 180 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 387 118.00 | 103 593 298.00 | 81 793 819.00 | 185 387 118.00 |
VW VAT | 276 000.00 | 276 000.00 | | 276 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 146 807.00 | 52 163 687.00 | 3 983 119.00 | 56 146 807.00 |
