| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347 992.00 | 347 992.00 | | 347 992.00 |
AJ Other Intangible Assets | 164 605.00 | 143 268.00 | 21 336.00 | 164 605.00 |
AN Land | 456 596.00 | | 456 596.00 | 456 596.00 |
AP Buildings | 1 565 125.00 | 1 429 128.00 | 135 997.00 | 1 565 125.00 |
AR Technical installations, industrial equipment and tools | 583 068.00 | 412 862.00 | 170 206.00 | 583 068.00 |
AT Other tangible assets | 57 572 299.00 | 36 624 194.00 | 20 948 105.00 | 57 572 299.00 |
AV Fixed assets in progress | 1 314 387.00 | | 1 314 387.00 | 1 314 387.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 62 017 822.00 | 38 957 443.00 | 23 060 378.00 | 62 017 822.00 |
BL Raw materials, supplies | 349 917.00 | 9 417.00 | 340 500.00 | 349 917.00 |
BV Advances and down payments on orders | 131 807.00 | | 131 807.00 | 131 807.00 |
BX Customers and related accounts | 2 991 849.00 | 1 000.00 | 2 990 849.00 | 2 991 849.00 |
BZ Other receivables | 5 232 505.00 | | 5 232 505.00 | 5 232 505.00 |
CF Cash and cash equivalents | 13 812.00 | | 13 812.00 | 13 812.00 |
CH Prepaid expenses | 16 521.00 | | 16 521.00 | 16 521.00 |
CJ TOTAL (II) | 8 736 411.00 | 10 417.00 | 8 725 994.00 | 8 736 411.00 |
CO Grand total (0 to V) | 70 754 233.00 | 38 967 860.00 | 31 786 373.00 | 70 754 233.00 |
CU Other investments | 13 749.00 | | 13 749.00 | 13 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 638.00 | 257 638.00 | | 257 638.00 |
DB Share, merger, contribution premiums, etc. | 725 351.00 | 725 351.00 | | 725 351.00 |
DD Legal reserve (1) | 25 764.00 | 25 764.00 | | 25 764.00 |
DH Retained earnings | 355.00 | 116.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 346.00 | 1 840 431.00 | | 1 829 346.00 |
DJ Investment subsidies | 5 593 901.00 | 7 332 985.00 | | 5 593 901.00 |
DK Regulated provisions | 8 469 284.00 | 8 300 118.00 | | 8 469 284.00 |
DL TOTAL (I) | 16 901 639.00 | 18 482 403.00 | | 16 901 639.00 |
DP Provisions for Risks | 725 011.00 | 725 011.00 | | 725 011.00 |
DQ Provisions for Expenses | 141 367.00 | 536 959.00 | | 141 367.00 |
DR TOTAL (IV) | 866 378.00 | 1 261 970.00 | | 866 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 1 898.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 650.00 | 77 594.00 | | 71 650.00 |
DW Advances and down payments received on current orders | 567 628.00 | 237 938.00 | | 567 628.00 |
DX Trade payables and related accounts | 3 287 096.00 | 3 121 664.00 | | 3 287 096.00 |
DY Tax and social security liabilities | 5 104 787.00 | 4 843 739.00 | | 5 104 787.00 |
DZ Fixed asset liabilities and related accounts | 148 137.00 | 1 595 759.00 | | 148 137.00 |
EA Other liabilities | 4 837 294.00 | 5 921 718.00 | | 4 837 294.00 |
EC TOTAL (IV) | 14 018 356.00 | 15 800 311.00 | | 14 018 356.00 |
EE Grand total (I to V) | 31 786 373.00 | 35 544 684.00 | | 31 786 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | 1 868.00 | | 1 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 434 072.00 | | 40 434 072.00 | 40 434 072.00 |
FJ Net sales | 40 434 072.00 | | 40 434 072.00 | 40 434 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745 140.00 | |
FQ Other income | | | 92 542.00 | |
FR Total operating income (I) | | | 42 271 755.00 | |
FU Purchases of raw materials and other supplies | | | 4 354 578.00 | |
FV Inventory change (raw materials and supplies) | | | 47 325.00 | |
FW Other purchases and external expenses | | | 11 293 809.00 | |
FX Taxes, duties, and similar payments | | | 2 004 870.00 | |
FY Salaries and Wages | | | 13 727 982.00 | |
FZ Social Security Contributions | | | 5 524 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 056.00 | |
GE Other Expenses | | | 150 448.00 | |
GF Total Operating Expenses (II) | | | 41 038 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 332.00 | |
GH Attributed profit or transferred loss (III) | | | 910.00 | |
GI Supported loss or transferred profit (IV) | | | 391.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 82 913.00 | |
GU Total financial expenses (VI) | | | 82 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 739 084.00 | 3 389 445.00 | | 1 739 084.00 |
HC Reversals of provisions and transfers of expenses | 1 133 639.00 | 1 423 380.00 | | 1 133 639.00 |
HD Total exceptional income (VII) | 2 872 723.00 | 4 812 825.00 | | 2 872 723.00 |
HE Exceptional expenses on management operations | 949.00 | 14 891.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 10 224.00 | | | 10 224.00 |
HG Exceptional depreciation and provisions | 1 282 956.00 | 1 298 943.00 | | 1 282 956.00 |
HH Total exceptional expenses (VIII) | 1 294 130.00 | 1 313 835.00 | | 1 294 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578 593.00 | 3 498 990.00 | | 1 578 593.00 |
HJ Employee participation in company results | 315 861.00 | 299 641.00 | | 315 861.00 |
HK Income tax | 585 075.00 | -111 018.00 | | 585 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 146 138.00 | 42 701 930.00 | | 45 146 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 316 792.00 | 40 861 498.00 | | 43 316 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 346.00 | 1 840 431.00 | | 1 829 346.00 |
| |
| 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 | 60 506 441.00 | | 1 519 363.00 | 60 506 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 751.00 | |
I4 DECREASES Grand Total | | 7 982.00 | 62 017 822.00 | |
IO DECREASES Total including other intangible assets | | | 512 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 982.00 | 61 491 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 636.00 | | 10 960.00 | 501 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 991 053.00 | | 1 508 403.00 | 59 991 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 751.00 | | | 13 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 202 655.00 | 3 756 045.00 | 1 257.00 | 35 202 655.00 |
PE DEPRECIATION Total including other intangible assets | 481 340.00 | 9 921.00 | | 481 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 721 316.00 | 3 746 125.00 | 1 257.00 | 34 721 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 300 118.00 | 1 282 956.00 | 1 113 791.00 | 8 300 118.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 261 970.00 | 169 056.00 | 564 648.00 | 1 261 970.00 |
6N Inventories and work in progress | 73 489.00 | 9 417.00 | 73 489.00 | 73 489.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 74 489.00 | 9 417.00 | 73 489.00 | 74 489.00 |
7C Grand total | 9 636 577.00 | 1 461 430.00 | 1 751 928.00 | 9 636 577.00 |
UE of which provisions and reversals: - Operating | | 178 473.00 | 618 289.00 | |
UJ - Exceptional | | 1 282 956.00 | 1 133 639.00 | |
| |
| 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 | 71 650.00 | 15 229.00 | 56 421.00 | 71 650.00 |
8B Suppliers and Related Accounts | 3 287 096.00 | 3 287 096.00 | | 3 287 096.00 |
8C Staff and Related Accounts | 2 288 559.00 | 2 288 559.00 | | 2 288 559.00 |
8D Social Security and Other Social Organizations | 2 500 819.00 | 2 500 819.00 | | 2 500 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 137.00 | 148 137.00 | | 148 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183 239.00 | 2 183 239.00 | | 2 183 239.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2 990 849.00 | 2 990 849.00 | | 2 990 849.00 |
UY Staff and related accounts | 28 777.00 | 28 777.00 | | 28 777.00 |
UZ Social Security, other social security organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 957 781.00 | 957 781.00 | | 957 781.00 |
VC Group and associates | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 3 221 683.00 | 3 221 683.00 | | 3 221 683.00 |
VJ Loans taken out during the year | 16 101.00 | | | 16 101.00 |
VK Loans repaid during the year | 22 179.00 | | | 22 179.00 |
VP Miscellaneous | 4 190 527.00 | 4 190 527.00 | | 4 190 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 342.00 | 305 342.00 | | 305 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 183.00 | 52 183.00 | | 52 183.00 |
VS Prepaid expenses | 16 521.00 | 16 521.00 | | 16 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 240 878.00 | 8 240 878.00 | | 8 240 878.00 |
VW VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 018 356.00 | 13 961 935.00 | 56 421.00 | 14 018 356.00 |
