| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 741 041.00 | | 122 741 041.00 | 122 741 041.00 |
AN Land | 10 821 066.00 | | 10 821 066.00 | 10 821 066.00 |
AP Buildings | 93 584 492.00 | 33 964 706.00 | 59 619 786.00 | 93 584 492.00 |
AV Fixed assets in progress | 13 286 474.00 | | 13 286 474.00 | 13 286 474.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 240 443 075.00 | 33 964 706.00 | 206 478 368.00 | 240 443 075.00 |
BV Advances and down payments on orders | 166 872.00 | | 166 872.00 | 166 872.00 |
BX Customers and related accounts | 4 162 727.00 | 2 089 130.00 | 2 073 596.00 | 4 162 727.00 |
BZ Other receivables | 1 150 733.00 | | 1 150 733.00 | 1 150 733.00 |
CF Cash and cash equivalents | 311 668.00 | | 311 668.00 | 311 668.00 |
CJ TOTAL (II) | 5 792 002.00 | 2 089 130.00 | 3 702 871.00 | 5 792 002.00 |
CO Grand total (0 to V) | 246 235 077.00 | 36 053 837.00 | 210 181 240.00 | 246 235 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 712 020.00 | 97 712 020.00 | | 97 712 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000 522.00 | 7 191 681.00 | | 10 000 522.00 |
DL TOTAL (I) | 107 712 542.00 | 104 903 701.00 | | 107 712 542.00 |
DP Provisions for Risks | 966 369.00 | 1 794 948.00 | | 966 369.00 |
DQ Provisions for Expenses | 1 510 512.00 | 1 510 512.00 | | 1 510 512.00 |
DR TOTAL (IV) | 2 476 881.00 | 3 305 460.00 | | 2 476 881.00 |
DU Loans and Debts from Credit Institutions (3) | 99 788.00 | 20 113.00 | | 99 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 915 252.00 | 94 269 887.00 | | 92 915 252.00 |
DW Advances and down payments received on current orders | 37 068.00 | 105 916.00 | | 37 068.00 |
DX Trade payables and related accounts | 479 876.00 | 9 884 389.00 | | 479 876.00 |
DY Tax and social security liabilities | 637 023.00 | 574 115.00 | | 637 023.00 |
DZ Fixed asset liabilities and related accounts | 4 033 868.00 | 6 533 868.00 | | 4 033 868.00 |
EA Other liabilities | 311 668.00 | 290 288.00 | | 311 668.00 |
EB Prepaid income (2) | 1 477 268.00 | 967 083.00 | | 1 477 268.00 |
EC TOTAL (IV) | 99 991 816.00 | 112 645 663.00 | | 99 991 816.00 |
EE Grand total (I to V) | 210 181 240.00 | 220 854 824.00 | | 210 181 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 990 966.00 | | 21 990 966.00 | 21 990 966.00 |
FJ Net sales | 21 990 966.00 | | 21 990 966.00 | 21 990 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 277.00 | |
FQ Other income | | | 174 654.00 | |
FR Total operating income (I) | | | 23 027 899.00 | |
FW Other purchases and external expenses | | | 5 916 338.00 | |
FX Taxes, duties, and similar payments | | | 1 600 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 627 869.00 | |
GF Total Operating Expenses (II) | | | 11 819 748.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208 150.00 | |
GL Other interest and similar income | | | 6 030.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GR Interest and similar expenses | | | 1 203 852.00 | |
GU Total financial expenses (VI) | | | 1 203 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 323.00 | | |
HC Reversals of provisions and transfers of expenses | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 50 323.00 | | 343.00 |
HE Exceptional expenses on management operations | 10 150.00 | 57 822.00 | | 10 150.00 |
HG Exceptional depreciation and provisions | | 1 605 358.00 | | |
HH Total exceptional expenses (VIII) | 10 150.00 | 1 663 180.00 | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 807.00 | -1 612 856.00 | | -9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 034 272.00 | 21 565 335.00 | | 23 034 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 033 750.00 | 14 373 654.00 | | 13 033 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000 522.00 | 7 191 681.00 | | 10 000 522.00 |
| |
| 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 | 239 347 350.00 | | 2 194 509.00 | 239 347 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 1 098 784.00 | | 240 443 075.00 | 1 098 784.00 |
IO DECREASES Total including other intangible assets | | | 122 741 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 098 784.00 | | 117 692 033.00 | 1 098 784.00 |
KD ACQUISITIONS Total including other intangible assets | 122 741 041.00 | | | 122 741 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 596 309.00 | | 2 194 509.00 | 116 596 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 467 541.00 | 3 497 164.00 | | 30 467 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 467 541.00 | 3 497 164.00 | | 30 467 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 305 460.00 | | 828 579.00 | 3 305 460.00 |
6T Receivables | 1 945 004.00 | 178 168.00 | 34 041.00 | 1 945 004.00 |
7B Total provisions for depreciation | 1 945 004.00 | 178 168.00 | 34 041.00 | 1 945 004.00 |
7C Grand total | 5 250 464.00 | 178 168.00 | 862 620.00 | 5 250 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 178 168.00 | 862 277.00 | |
UJ - Exceptional | | | 343.00 | |
| |
| 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 | 92 915 252.00 | 89 930 940.00 | | 92 915 252.00 |
8B Suppliers and Related Accounts | 479 876.00 | 479 876.00 | | 479 876.00 |
8D Social Security and Other Social Organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 033 868.00 | 4 033 868.00 | | 4 033 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 668.00 | 311 668.00 | | 311 668.00 |
8L Deferred income | 1 477 268.00 | 1 477 268.00 | | 1 477 268.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 643 978.00 | 1 643 978.00 | | 1 643 978.00 |
VA Doubtful or disputed receivables | 2 518 749.00 | 2 518 749.00 | | 2 518 749.00 |
VB VAT | 96 307.00 | 96 307.00 | | 96 307.00 |
VC Group and associates | 1 054 425.00 | 1 054 425.00 | | 1 054 425.00 |
VG Loans with a maturity of up to one year at origin | 99 788.00 | 99 788.00 | | 99 788.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 702.00 | 54 702.00 | | 54 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 460.00 | 5 323 460.00 | | 5 323 460.00 |
VW VAT | 577 069.00 | 577 069.00 | | 577 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 954 748.00 | 96 970 436.00 | | 99 954 748.00 |
