| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 298.00 | 176 113.00 | 42 184.00 | 218 298.00 |
AH Goodwill | 2 666 633.00 | 582 806.00 | 2 083 827.00 | 2 666 633.00 |
AJ Other Intangible Assets | 519 160.00 | 266 856.00 | 252 304.00 | 519 160.00 |
AN Land | 619 283.00 | 346 504.00 | 272 779.00 | 619 283.00 |
AP Buildings | 6 025 154.00 | 3 344 805.00 | 2 680 349.00 | 6 025 154.00 |
AR Technical installations, industrial equipment and tools | 17 092 385.00 | 10 275 746.00 | 6 816 639.00 | 17 092 385.00 |
AT Other tangible assets | 359 810.00 | 245 398.00 | 114 411.00 | 359 810.00 |
AV Fixed assets in progress | 732 111.00 | | 732 111.00 | 732 111.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 32 528 895.00 | 15 266 631.00 | 17 262 263.00 | 32 528 895.00 |
BL Raw materials, supplies | 20 854.00 | | 20 854.00 | 20 854.00 |
BP Services in progress | 3 357 427.00 | 449 512.00 | 2 907 915.00 | 3 357 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 101 321.00 | 245 420.00 | 855 900.00 | 1 101 321.00 |
BZ Other receivables | 7 707 285.00 | 144 661.00 | 7 562 624.00 | 7 707 285.00 |
CD Marketable securities | 175 249.00 | | 175 249.00 | 175 249.00 |
CF Cash and cash equivalents | 6 238 634.00 | | 6 238 634.00 | 6 238 634.00 |
CH Prepaid expenses | 36 315.00 | | 36 315.00 | 36 315.00 |
CJ TOTAL (II) | 18 637 088.00 | 839 594.00 | 17 797 494.00 | 18 637 088.00 |
CO Grand total (0 to V) | 51 165 983.00 | 16 106 225.00 | 35 059 758.00 | 51 165 983.00 |
CU Other investments | 4 295 365.00 | 28 400.00 | 4 266 965.00 | 4 295 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 462.00 | 572 927.00 | | 599 462.00 |
DB Share, merger, contribution premiums, etc. | 21 884 523.00 | 17 659 659.00 | | 21 884 523.00 |
DD Legal reserve (1) | 57 292.00 | 57 293.00 | | 57 292.00 |
DF Regulated reserves (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 1 199 865.00 | 1 158 293.00 | | 1 199 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 295.00 | 941 573.00 | | 295 295.00 |
DJ Investment subsidies | 150 655.00 | 162 971.00 | | 150 655.00 |
DK Regulated provisions | 2 167 123.00 | 1 853 338.00 | | 2 167 123.00 |
DL TOTAL (I) | 27 754 218.00 | 23 806 054.00 | | 27 754 218.00 |
DU Loans and Debts from Credit Institutions (3) | 5 527 464.00 | 6 351 031.00 | | 5 527 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | 25 040.00 | | 9 701.00 |
DX Trade payables and related accounts | 1 243 090.00 | 1 567 323.00 | | 1 243 090.00 |
DY Tax and social security liabilities | 4 829.00 | 7 469.00 | | 4 829.00 |
DZ Fixed asset liabilities and related accounts | 289 906.00 | 47 917.00 | | 289 906.00 |
EA Other liabilities | 230 546.00 | 282 192.00 | | 230 546.00 |
EC TOTAL (IV) | 7 305 539.00 | 8 280 971.00 | | 7 305 539.00 |
EE Grand total (I to V) | 35 059 758.00 | 32 087 025.00 | | 35 059 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 475 664.00 | | 5 475 664.00 | 5 475 664.00 |
FG Production sold - services | 14 844.00 | | 14 844.00 | 14 844.00 |
FJ Net sales | 5 490 508.00 | | 5 490 508.00 | 5 490 508.00 |
FM Inventory production | | | 1 347 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 844 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 4 985 587.00 | |
FX Taxes, duties, and similar payments | | | 376 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 350.00 | |
GE Other Expenses | | | 147 098.00 | |
GF Total Operating Expenses (II) | | | 6 682 263.00 | |
GG - OPERATING RESULT (I - II) | | | 162 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 000.00 | |
GL Other interest and similar income | | | 20 131.00 | |
GP Total financial income (V) | | | 558 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 400.00 | |
GR Interest and similar expenses | | | 129 864.00 | |
GU Total financial expenses (VI) | | | 129 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 452.00 | | | 21 452.00 |
HB Exceptional income from capital transactions | 12 885.00 | 16 314.00 | | 12 885.00 |
HD Total exceptional income (VII) | 118 001.00 | 733 129.00 | | 118 001.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | 646 271.00 | | 3 024.00 |
HG Exceptional depreciation and provisions | 410 542.00 | 413 967.00 | | 410 542.00 |
HH Total exceptional expenses (VIII) | 413 567.00 | 1 060 238.00 | | 413 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 565.00 | -327 109.00 | | -295 565.00 |
HK Income tax | | 65 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 520 991.00 | 8 738 972.00 | | 7 520 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 225 696.00 | 7 797 399.00 | | 7 225 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 295.00 | 941 573.00 | | 295 295.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 3 569.00 | 4 296 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 404 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 234.00 | 24 828 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 404 092.00 | | | 3 404 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 133 396.00 | | 1 322 581.00 | 24 133 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285 625.00 | | 14 000.00 | 4 285 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 413 321.00 | 824 909.00 | | 14 413 321.00 |
PE DEPRECIATION Total including other intangible assets | 856 314.00 | 169 461.00 | | 856 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 557 006.00 | 655 444.00 | | 13 557 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 853 338.00 | 336 481.00 | 22 695.00 | 1 853 338.00 |
6N Inventories and work in progress | 102 162.00 | 347 350.00 | | 102 162.00 |
6T Receivables | 245 420.00 | | | 245 420.00 |
6X Other provisions for depreciation | 70 600.00 | 74 061.00 | | 70 600.00 |
7B Total provisions for depreciation | 446 582.00 | 421 411.00 | | 446 582.00 |
7C Grand total | 2 299 920.00 | 757 892.00 | 22 695.00 | 2 299 920.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 701.00 | 9 701.00 | | 9 701.00 |
8B Suppliers and Related Accounts | 1 243 090.00 | 1 243 090.00 | | 1 243 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 906.00 | 289 906.00 | | 289 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 546.00 | 230 546.00 | | 230 546.00 |
UT Other financial assets | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 1 023 900.00 | 1 023 900.00 | | 1 023 900.00 |
VA Doubtful or disputed receivables | 77 420.00 | | 77 420.00 | 77 420.00 |
VB VAT | 423 764.00 | 423 764.00 | | 423 764.00 |
VC Group and associates | 6 849 459.00 | 2 422 646.00 | 4 426 813.00 | 6 849 459.00 |
VG Loans with a maturity of up to one year at origin | 5 527 464.00 | 628 625.00 | 2 572 724.00 | 5 527 464.00 |
VM Income taxes | 106 045.00 | 106 045.00 | | 106 045.00 |
VP Miscellaneous | 160 016.00 | 160 016.00 | | 160 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 000.00 | | 168 000.00 | 168 000.00 |
VS Prepaid expenses | 36 315.00 | 36 315.00 | | 36 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 845 614.00 | 4 173 381.00 | 4 672 233.00 | 8 845 614.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305 536.00 | 2 406 697.00 | 2 572 724.00 | 7 305 536.00 |
