| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190 000.00 | 499 055.00 | 690 945.00 | 1 190 000.00 |
AJ Other Intangible Assets | 1 445 233.00 | 1 234 843.00 | 210 390.00 | 1 445 233.00 |
AN Land | 752 029.00 | 224 075.00 | 527 954.00 | 752 029.00 |
AP Buildings | 5 078 035.00 | 2 537 486.00 | 2 540 549.00 | 5 078 035.00 |
AT Other tangible assets | 977 722.00 | 363 171.00 | 614 552.00 | 977 722.00 |
AV Fixed assets in progress | 76 454.00 | | 76 454.00 | 76 454.00 |
BD Other fixed assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BH Other financial assets | 296 466.00 | | 296 466.00 | 296 466.00 |
BJ TOTAL (I) | 31 503 568.00 | 4 879 419.00 | 26 624 149.00 | 31 503 568.00 |
BV Advances and down payments on orders | 106 923.00 | | 106 923.00 | 106 923.00 |
BX Customers and related accounts | 1 232 365.00 | | 1 232 365.00 | 1 232 365.00 |
BZ Other receivables | 1 985 352.00 | 425 923.00 | 1 559 428.00 | 1 985 352.00 |
CF Cash and cash equivalents | 106 961.00 | | 106 961.00 | 106 961.00 |
CH Prepaid expenses | 400 812.00 | | 400 812.00 | 400 812.00 |
CJ TOTAL (II) | 3 832 413.00 | 425 923.00 | 3 406 489.00 | 3 832 413.00 |
CN Currency translation adjustments (V) | 1 376.00 | | 1 376.00 | 1 376.00 |
CO Grand total (0 to V) | 35 337 357.00 | 5 305 343.00 | 30 032 014.00 | 35 337 357.00 |
CR Shares due in more than one year | 692 991.00 | | | 692 991.00 |
CS Evaluated investments - equity method | 21 652 740.00 | | 21 652 740.00 | 21 652 740.00 |
CU Other investments | 30 000.00 | 20 789.00 | 9 211.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 700.00 | 1 454 700.00 | | 1 454 700.00 |
DC Revaluation differences | 8 489 923.00 | 10 475 910.00 | | 8 489 923.00 |
DD Legal reserve (1) | 145 470.00 | 145 470.00 | | 145 470.00 |
DE Statutory or contractual reserves | 4 608 382.00 | 4 608 382.00 | | 4 608 382.00 |
DH Retained earnings | -2 466 838.00 | -3 365 666.00 | | -2 466 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 193.00 | 898 828.00 | | 290 193.00 |
DK Regulated provisions | 99 631.00 | 92 690.00 | | 99 631.00 |
DL TOTAL (I) | 12 621 461.00 | 14 310 314.00 | | 12 621 461.00 |
DP Provisions for Risks | 51 376.00 | 125 044.00 | | 51 376.00 |
DQ Provisions for Expenses | 314 260.00 | 1 807.00 | | 314 260.00 |
DR TOTAL (IV) | 365 636.00 | 126 851.00 | | 365 636.00 |
DU Loans and Debts from Credit Institutions (3) | 6 819 932.00 | 9 034 453.00 | | 6 819 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 605 154.00 | 6 651 975.00 | | 7 605 154.00 |
DX Trade payables and related accounts | 1 102 941.00 | 958 980.00 | | 1 102 941.00 |
DY Tax and social security liabilities | 953 416.00 | 559 540.00 | | 953 416.00 |
DZ Fixed asset liabilities and related accounts | 557 541.00 | 521 366.00 | | 557 541.00 |
EA Other liabilities | 4 818.00 | 154 229.00 | | 4 818.00 |
EC TOTAL (IV) | 17 043 802.00 | 17 880 545.00 | | 17 043 802.00 |
ED (V) | 1 115.00 | 5 931.00 | | 1 115.00 |
EE Grand total (I to V) | 30 032 014.00 | 32 323 640.00 | | 30 032 014.00 |
EG Accrued income and payables due within one year | 13 311 380.00 | 13 551 544.00 | | 13 311 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 122.00 | 269 622.00 | | 208 122.00 |
EK (including equity difference) | 8 489 923.00 | | | 8 489 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 552 821.00 | 2 562 885.00 | 7 115 706.00 | 4 552 821.00 |
FJ Net sales | 4 552 821.00 | 2 562 885.00 | 7 115 706.00 | 4 552 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 859.00 | |
FQ Other income | | | 19 661.00 | |
FR Total operating income (I) | | | 8 197 226.00 | |
FW Other purchases and external expenses | | | 4 701 476.00 | |
FX Taxes, duties, and similar payments | | | 153 880.00 | |
FY Salaries and Wages | | | 1 090 019.00 | |
FZ Social Security Contributions | | | 889 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 703.00 | |
GE Other Expenses | | | 89 721.00 | |
GF Total Operating Expenses (II) | | | 7 482 784.00 | |
GG - OPERATING RESULT (I - II) | | | 714 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 793.00 | |
GL Other interest and similar income | | | 6 200.00 | |
GN Positive exchange differences | | | 11 237.00 | |
GP Total financial income (V) | | | 1 213 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 713.00 | |
GR Interest and similar expenses | | | 259 915.00 | |
GS Negative differences of foreign exchange | | | 41 692.00 | |
GU Total financial expenses (VI) | | | 748 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011 815.00 | 902 450.00 | | 1 011 815.00 |
A3 TOTAL ASSETS | | 104 100.00 | | |
A4 Equity method investments | 82 264.00 | 101 906.00 | | 82 264.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 655 490.00 | 162 702.00 | | 655 490.00 |
HF Exceptional expenses on capital transactions | | 1 161 356.00 | | |
HG Exceptional depreciation and provisions | 319 067.00 | 6 941.00 | | 319 067.00 |
HH Total exceptional expenses (VIII) | 974 556.00 | 1 330 999.00 | | 974 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923 556.00 | -1 330 999.00 | | -923 556.00 |
HK Income tax | -34 396.00 | -111 502.00 | | -34 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 461 457.00 | 10 185 855.00 | | 9 461 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 171 264.00 | 9 287 027.00 | | 9 171 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 193.00 | 898 828.00 | | 290 193.00 |
| |
| 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 | 33 109 912.00 | | 414 771.00 | 33 109 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985 987.00 | 21 984 094.00 | |
I4 DECREASES Grand Total | | 2 021 115.00 | 31 503 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 635 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 128.00 | 6 884 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 174.00 | | 41 059.00 | 2 594 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 582 053.00 | | 337 315.00 | 6 582 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 933 685.00 | | 36 396.00 | 23 933 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 326 764.00 | 531 866.00 | | 4 326 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 503 510.00 | 230 388.00 | | 1 503 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 254.00 | 301 478.00 | | 2 823 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 690.00 | 6 941.00 | | 92 690.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 851.00 | 338 829.00 | 100 044.00 | 126 851.00 |
6X Other provisions for depreciation | | 425 923.00 | | |
7B Total provisions for depreciation | | 446 713.00 | | |
7C Grand total | 219 541.00 | 792 482.00 | 100 044.00 | 219 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 703.00 | 50 044.00 | |
UG - Financial | | 446 713.00 | | |
UJ - Exceptional | | 319 067.00 | 50 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 102 941.00 | 1 102 941.00 | | 1 102 941.00 |
8C Staff and Related Accounts | 331 378.00 | 331 378.00 | | 331 378.00 |
8D Social Security and Other Social Organizations | 393 042.00 | 393 042.00 | | 393 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 541.00 | 557 541.00 | | 557 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UT Other financial assets | 296 466.00 | | 296 466.00 | 296 466.00 |
UX Other trade receivables | 1 232 365.00 | 1 232 365.00 | | 1 232 365.00 |
UZ Social Security, other social security organizations | 37 291.00 | 37 291.00 | | 37 291.00 |
VB VAT | 224 962.00 | 224 962.00 | | 224 962.00 |
VC Group and associates | 1 588 573.00 | 895 582.00 | 692 991.00 | 1 588 573.00 |
VG Loans with a maturity of up to one year at origin | 1 700 183.00 | 1 700 183.00 | | 1 700 183.00 |
VH Loans with a maturity of more than one year at origin | 5 119 749.00 | 1 387 327.00 | 3 732 422.00 | 5 119 749.00 |
VI Group and Associates | 7 605 154.00 | 7 605 154.00 | | 7 605 154.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 2 971 454.00 | | | 2 971 454.00 |
VM Income taxes | 127 498.00 | 127 498.00 | | 127 498.00 |
VP Miscellaneous | 6 508.00 | 6 508.00 | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 975.00 | 122 975.00 | | 122 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 400 812.00 | 400 812.00 | | 400 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 995.00 | 2 925 538.00 | 989 457.00 | 3 914 995.00 |
VW VAT | 106 021.00 | 106 021.00 | | 106 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 043 802.00 | 13 311 380.00 | 3 732 422.00 | 17 043 802.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 96 761.00 | 110 378.00 | | 96 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 611 172.00 | 761 364.00 | | 611 172.00 |
ST Other accounts | 3 373 575.00 | 3 273 634.00 | | 3 373 575.00 |
XQ Rental, rental and co-ownership charges | 716 730.00 | 499 988.00 | | 716 730.00 |
YW Business tax | 57 119.00 | 68 870.00 | | 57 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 880.00 | 179 248.00 | | 153 880.00 |
YY Amount of VAT collected | 1 071 908.00 | 1 045 233.00 | | 1 071 908.00 |
YZ Total deductible VAT on goods and services | 681 767.00 | 656 459.00 | | 681 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 701 476.00 | 4 534 986.00 | | 4 701 476.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
