| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969 341.00 | 805 138.00 | 164 203.00 | 969 341.00 |
AN Land | 697 528.00 | 68 034.00 | 629 494.00 | 697 528.00 |
AP Buildings | 3 852 718.00 | 1 283 254.00 | 2 569 464.00 | 3 852 718.00 |
AR Technical installations, industrial equipment and tools | 9 985 775.00 | 4 073 883.00 | 5 911 892.00 | 9 985 775.00 |
AT Other tangible assets | 36 783 616.00 | 6 981 557.00 | 29 802 059.00 | 36 783 616.00 |
AV Fixed assets in progress | 48 126.00 | | 48 126.00 | 48 126.00 |
BB Receivables related to investments | 6 356 561.00 | 3 314 776.00 | 3 041 785.00 | 6 356 561.00 |
BF Loans | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 61 865 836.00 | 16 945 631.00 | 44 920 205.00 | 61 865 836.00 |
BL Raw materials, supplies | 324 197.00 | 21 979.00 | 302 218.00 | 324 197.00 |
BX Customers and related accounts | 4 318 073.00 | 259 144.00 | 4 058 929.00 | 4 318 073.00 |
BZ Other receivables | 1 669 240.00 | | 1 669 240.00 | 1 669 240.00 |
CF Cash and cash equivalents | 4 779 531.00 | | 4 779 531.00 | 4 779 531.00 |
CH Prepaid expenses | 29 547.00 | | 29 547.00 | 29 547.00 |
CJ TOTAL (II) | 11 120 587.00 | 281 123.00 | 10 839 464.00 | 11 120 587.00 |
CO Grand total (0 to V) | 72 986 424.00 | 17 226 755.00 | 55 759 669.00 | 72 986 424.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
CU Other investments | 3 169 580.00 | 418 990.00 | 2 750 590.00 | 3 169 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 895 240.00 | 9 895 240.00 | | 9 895 240.00 |
DB Share, merger, contribution premiums, etc. | 223 558.00 | 223 558.00 | | 223 558.00 |
DD Legal reserve (1) | 217 658.00 | 217 658.00 | | 217 658.00 |
DG Other reserves | 1 851 664.00 | 1 851 664.00 | | 1 851 664.00 |
DH Retained earnings | -1 824 239.00 | -2 618 921.00 | | -1 824 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 225.00 | 794 683.00 | | 101 225.00 |
DJ Investment subsidies | 5 202 330.00 | 2 113 606.00 | | 5 202 330.00 |
DL TOTAL (I) | 15 667 435.00 | 12 477 487.00 | | 15 667 435.00 |
DN Conditional advances | 23 701 764.00 | 23 644 517.00 | | 23 701 764.00 |
DO TOTAL (II) | 23 701 764.00 | 23 644 517.00 | | 23 701 764.00 |
DP Provisions for Risks | 506 022.00 | 539 340.00 | | 506 022.00 |
DQ Provisions for Expenses | 2 470 765.00 | 2 146 280.00 | | 2 470 765.00 |
DR TOTAL (IV) | 2 976 787.00 | 2 685 620.00 | | 2 976 787.00 |
DU Loans and Debts from Credit Institutions (3) | 6 121 659.00 | 6 661 755.00 | | 6 121 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 081.00 | 4 343 604.00 | | 853 081.00 |
DW Advances and down payments received on current orders | 188 403.00 | 491 601.00 | | 188 403.00 |
DX Trade payables and related accounts | 2 589 061.00 | 3 156 704.00 | | 2 589 061.00 |
DY Tax and social security liabilities | 2 589 997.00 | 2 821 736.00 | | 2 589 997.00 |
EA Other liabilities | 583 770.00 | 554 871.00 | | 583 770.00 |
EB Prepaid income (2) | 487 712.00 | 789 802.00 | | 487 712.00 |
EC TOTAL (IV) | 13 413 683.00 | 18 820 072.00 | | 13 413 683.00 |
EE Grand total (I to V) | 55 759 669.00 | 57 627 696.00 | | 55 759 669.00 |
EG Accrued income and payables due within one year | 8 126 652.00 | 18 328 471.00 | | 8 126 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 313.00 | 4 057.00 | | 46 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 305 589.00 | | 10 305 589.00 | 10 305 589.00 |
FD Production sold - goods | 271 629.00 | | 271 629.00 | 271 629.00 |
FG Production sold - services | 1 287 541.00 | | 1 287 541.00 | 1 287 541.00 |
FJ Net sales | 11 864 759.00 | | 11 864 759.00 | 11 864 759.00 |
FN Capitalized production | | | 270 895.00 | |
FO Operating subsidies | | | 375 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 685.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 12 904 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 257 586.00 | |
FU Purchases of raw materials and other supplies | | | 47 213.00 | |
FV Inventory change (raw materials and supplies) | | | 2 964.00 | |
FW Other purchases and external expenses | | | 2 034 798.00 | |
FX Taxes, duties, and similar payments | | | 495 321.00 | |
FY Salaries and Wages | | | 1 821 006.00 | |
FZ Social Security Contributions | | | 1 114 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 887.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 11 887 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 367.00 | |
GI Supported loss or transferred profit (IV) | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301 138.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 301 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 943.00 | 7 600.00 | | 173 943.00 |
HA Exceptional income from management transactions | 16 769.00 | 16 579.00 | | 16 769.00 |
HB Exceptional income from capital transactions | 410 337.00 | 4 068 863.00 | | 410 337.00 |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | 427 106.00 | 4 485 442.00 | | 427 106.00 |
HE Exceptional expenses on management operations | 338 847.00 | 682 334.00 | | 338 847.00 |
HF Exceptional expenses on capital transactions | 191 882.00 | 3 345 990.00 | | 191 882.00 |
HG Exceptional depreciation and provisions | 242.00 | 242.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 530 971.00 | 4 028 566.00 | | 530 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 865.00 | 456 876.00 | | -103 865.00 |
HK Income tax | 109 613.00 | | | 109 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 331 302.00 | 17 197 385.00 | | 13 331 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 230 078.00 | 16 402 702.00 | | 13 230 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 225.00 | 794 683.00 | | 101 225.00 |
HQ References: Real Estate Leasing | 8 309.00 | 6 352.00 | | 8 309.00 |
| |
| 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 | 60 852 924.00 | | 6 101 636.00 | 60 852 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 534 224.00 | 9 528 732.00 | |
I4 DECREASES Grand Total | | 5 088 723.00 | 61 865 836.00 | |
IO DECREASES Total including other intangible assets | | | 969 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554 499.00 | 51 367 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 852.00 | | 10 489.00 | 958 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 772 550.00 | | 2 149 712.00 | 50 772 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121 521.00 | | 3 941 435.00 | 9 121 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 554 458.00 | 1 926 081.00 | 1 268 674.00 | 12 554 458.00 |
PE DEPRECIATION Total including other intangible assets | 769 283.00 | 71 709.00 | 35 854.00 | 769 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 785 175.00 | 1 854 373.00 | 1 232 820.00 | 11 785 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 484.00 | 484.00 | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 685 620.00 | 401 887.00 | 110 720.00 | 2 685 620.00 |
6N Inventories and work in progress | 21 979.00 | | | 21 979.00 |
6T Receivables | 164 269.00 | 356 766.00 | 261 891.00 | 164 269.00 |
7B Total provisions for depreciation | 3 920 014.00 | 356 766.00 | 261 891.00 | 3 920 014.00 |
7C Grand total | 6 605 634.00 | 759 137.00 | 373 095.00 | 6 605 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 031.00 | 217 742.00 | |
UJ - Exceptional | | 242.00 | | |
| |
| 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 | 8 081.00 | | | 8 081.00 |
8B Suppliers and Related Accounts | 2 589 061.00 | 2 589 061.00 | | 2 589 061.00 |
8C Staff and Related Accounts | 307 873.00 | 307 873.00 | | 307 873.00 |
8D Social Security and Other Social Organizations | 270 734.00 | 270 734.00 | | 270 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 770.00 | 583 770.00 | | 583 770.00 |
8L Deferred income | 487 712.00 | 487 712.00 | | 487 712.00 |
UL Receivables related to investments | 6 356 561.00 | | 6 356 561.00 | 6 356 561.00 |
UP Loans | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 4 220 451.00 | 4 220 451.00 | | 4 220 451.00 |
UY Staff and related accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
UZ Social Security, other social security organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
VA Doubtful or disputed receivables | 97 622.00 | 97 622.00 | | 97 622.00 |
VB VAT | 316 678.00 | 316 678.00 | | 316 678.00 |
VG Loans with a maturity of up to one year at origin | 46 313.00 | 46 313.00 | | 46 313.00 |
VH Loans with a maturity of more than one year at origin | 6 075 346.00 | 984 800.00 | 3 345 843.00 | 6 075 346.00 |
VI Group and Associates | 1 051 302.00 | 1 051 302.00 | | 1 051 302.00 |
VK Loans repaid during the year | 540 095.00 | | | 540 095.00 |
VM Income taxes | 181 526.00 | 181 526.00 | | 181 526.00 |
VN Other taxes, similar payments | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 261.00 | 745 261.00 | | 745 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 710.00 | 1 146 710.00 | | 1 146 710.00 |
VS Prepaid expenses | 29 547.00 | 29 547.00 | | 29 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 376 012.00 | 6 019 451.00 | 6 356 561.00 | 12 376 012.00 |
VW VAT | 1 059 827.00 | 1 059 827.00 | | 1 059 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 225 279.00 | 8 126 652.00 | 3 345 843.00 | 13 225 279.00 |
