| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 566.00 | 19 547.00 | 31 019.00 | 50 566.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 702 731.00 | | 702 731.00 | 702 731.00 |
AP Buildings | 7 526 125.00 | 3 562 992.00 | 3 963 132.00 | 7 526 125.00 |
AR Technical installations, industrial equipment and tools | 2 027 150.00 | 1 151 218.00 | 875 932.00 | 2 027 150.00 |
AT Other tangible assets | 4 132 927.00 | 2 363 306.00 | 1 769 621.00 | 4 132 927.00 |
AV Fixed assets in progress | 44 412.00 | | 44 412.00 | 44 412.00 |
BB Receivables related to investments | 1 042 752.00 | | 1 042 752.00 | 1 042 752.00 |
BD Other fixed assets | 63 254.00 | | 63 254.00 | 63 254.00 |
BF Loans | 26 330.00 | | 26 330.00 | 26 330.00 |
BH Other financial assets | 448 195.00 | | 448 195.00 | 448 195.00 |
BJ TOTAL (I) | 23 352 695.00 | 9 325 813.00 | 14 026 882.00 | 23 352 695.00 |
BV Advances and down payments on orders | 12 941.00 | | 12 941.00 | 12 941.00 |
BX Customers and related accounts | 2 759 589.00 | 443 901.00 | 2 315 688.00 | 2 759 589.00 |
BZ Other receivables | 19 654 385.00 | | 19 654 385.00 | 19 654 385.00 |
CF Cash and cash equivalents | 718 986.00 | | 718 986.00 | 718 986.00 |
CH Prepaid expenses | 438 949.00 | | 438 949.00 | 438 949.00 |
CJ TOTAL (II) | 23 584 851.00 | 443 901.00 | 23 140 950.00 | 23 584 851.00 |
CN Currency translation adjustments (V) | 316.00 | | 316.00 | 316.00 |
CO Grand total (0 to V) | 47 106 553.00 | 9 769 715.00 | 37 336 838.00 | 47 106 553.00 |
CR Shares due in more than one year | 18 022 402.00 | | | 18 022 402.00 |
CU Other investments | 7 286 753.00 | 2 227 250.00 | 5 059 503.00 | 7 286 753.00 |
CW Deferred expenses or loan issuance costs | 168 691.00 | | 168 691.00 | 168 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 883.00 | 818 883.00 | | 818 883.00 |
DB Share, merger, contribution premiums, etc. | 484 074.00 | 484 074.00 | | 484 074.00 |
DD Legal reserve (1) | 81 888.00 | 81 888.00 | | 81 888.00 |
DG Other reserves | | 1 888 798.00 | | |
DH Retained earnings | -1 634.00 | | | -1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 252.00 | -1 890 432.00 | | 205 252.00 |
DK Regulated provisions | 1 799 617.00 | 1 644 738.00 | | 1 799 617.00 |
DL TOTAL (I) | 3 388 081.00 | 3 027 950.00 | | 3 388 081.00 |
DP Provisions for Risks | 55 516.00 | 162 552.00 | | 55 516.00 |
DR TOTAL (IV) | 55 516.00 | 162 552.00 | | 55 516.00 |
DU Loans and Debts from Credit Institutions (3) | 6 567 749.00 | 7 234 683.00 | | 6 567 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 897 238.00 | 8 540 069.00 | | 18 897 238.00 |
DX Trade payables and related accounts | 4 156 923.00 | 2 098 465.00 | | 4 156 923.00 |
DY Tax and social security liabilities | 1 187 648.00 | 893 691.00 | | 1 187 648.00 |
DZ Fixed asset liabilities and related accounts | | 14 551.00 | | |
EA Other liabilities | 1 164 240.00 | 2 615 829.00 | | 1 164 240.00 |
EB Prepaid income (2) | 1 734 991.00 | 2 206 998.00 | | 1 734 991.00 |
EC TOTAL (IV) | 33 708 788.00 | 23 604 286.00 | | 33 708 788.00 |
ED (V) | 184 452.00 | 152 647.00 | | 184 452.00 |
EE Grand total (I to V) | 37 336 838.00 | 26 947 435.00 | | 37 336 838.00 |
EG Accrued income and payables due within one year | 10 959 867.00 | 18 149 445.00 | | 10 959 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 217 106.00 | |
FJ Net sales | | | 9 217 106.00 | |
FO Operating subsidies | | | 19 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 652.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 9 813 202.00 | |
FW Other purchases and external expenses | | | 5 603 682.00 | |
FX Taxes, duties, and similar payments | | | 1 249 422.00 | |
FY Salaries and Wages | | | 1 550 792.00 | |
FZ Social Security Contributions | | | 636 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 901.00 | |
GE Other Expenses | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 10 216 917.00 | |
GG - OPERATING RESULT (I - II) | | | -403 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 153.00 | |
GL Other interest and similar income | | | 6 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 298.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 058 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 316.00 | |
GR Interest and similar expenses | | | 455 427.00 | |
GS Negative differences of foreign exchange | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 460 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HC Reversals of provisions and transfers of expenses | 162 254.00 | 16 407.00 | | 162 254.00 |
HD Total exceptional income (VII) | 162 588.00 | 16 407.00 | | 162 588.00 |
HE Exceptional expenses on management operations | 89 034.00 | 866 542.00 | | 89 034.00 |
HF Exceptional expenses on capital transactions | 156.00 | 80 000.00 | | 156.00 |
HG Exceptional depreciation and provisions | 210 079.00 | 360 378.00 | | 210 079.00 |
HH Total exceptional expenses (VIII) | 299 269.00 | 1 306 920.00 | | 299 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 681.00 | -1 290 513.00 | | -136 681.00 |
HK Income tax | -147 964.00 | -410 915.00 | | -147 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 034 130.00 | 8 859 717.00 | | 11 034 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828 878.00 | 10 750 149.00 | | 10 828 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 252.00 | -1 890 432.00 | | 205 252.00 |
HP References: Equipment leasing | 15 255.00 | 5 495.00 | | 15 255.00 |
HQ References: Real Estate Leasing | 1 471 412.00 | 1 510 242.00 | | 1 471 412.00 |
| |
| 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 | 23 691 277.00 | | 301 539.00 | 23 691 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 324.00 | 8 867 283.00 | |
I4 DECREASES Grand Total | | 640 120.00 | 23 352 695.00 | |
IO DECREASES Total including other intangible assets | | | 52 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 796.00 | 14 433 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 971.00 | | 19 095.00 | 32 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 177 706.00 | | 282 435.00 | 14 177 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480 599.00 | | 8.00 | 9 480 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 415 018.00 | 683 546.00 | | 6 415 018.00 |
PE DEPRECIATION Total including other intangible assets | 11 191.00 | 9 856.00 | | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 403 827.00 | 673 689.00 | | 6 403 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 644 738.00 | 154 879.00 | | 1 644 738.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 552.00 | 55 516.00 | 162 552.00 | 162 552.00 |
7C Grand total | 1 807 290.00 | 210 395.00 | 162 552.00 | 1 807 290.00 |
UG - Financial | | 316.00 | 298.00 | |
UJ - Exceptional | | 55 200.00 | 162 254.00 | |
| |
| 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 | 18 897 238.00 | 519 037.00 | 18 378 201.00 | 18 897 238.00 |
8B Suppliers and Related Accounts | 4 156 923.00 | 4 156 923.00 | | 4 156 923.00 |
8D Social Security and Other Social Organizations | 1 187 648.00 | 1 187 648.00 | | 1 187 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 240.00 | 1 164 240.00 | | 1 164 240.00 |
8L Deferred income | 1 734 991.00 | 1 734 991.00 | | 1 734 991.00 |
UL Receivables related to investments | 1 042 752.00 | | 1 042 752.00 | 1 042 752.00 |
UP Loans | 26 330.00 | | 26 330.00 | 26 330.00 |
UT Other financial assets | 448 195.00 | | 448 195.00 | 448 195.00 |
UX Other trade receivables | 2 759 589.00 | 2 226 908.00 | 532 682.00 | 2 759 589.00 |
VG Loans with a maturity of up to one year at origin | 91 573.00 | 91 573.00 | | 91 573.00 |
VH Loans with a maturity of more than one year at origin | 6 476 176.00 | 2 105 456.00 | 4 370 720.00 | 6 476 176.00 |
VK Loans repaid during the year | 550 153.00 | | | 550 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 654 385.00 | 2 164 665.00 | 17 489 720.00 | 19 654 385.00 |
VS Prepaid expenses | 438 949.00 | 438 949.00 | | 438 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 370 200.00 | 4 830 522.00 | 19 539 679.00 | 24 370 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 708 788.00 | 10 959 867.00 | 22 748 921.00 | 33 708 788.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 13 267 233.00 | | | 13 267 233.00 |
| |
| 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 | 34.00 | | | 34.00 |
