| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 285 217.00 | 219 993.00 | 9 065 224.00 | 9 285 217.00 |
AH Goodwill | 1 914 254.00 | | 1 914 254.00 | 1 914 254.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 407 220.00 | 225 407.00 | 181 813.00 | 407 220.00 |
AP Buildings | 195 000.00 | 159 218.00 | 35 782.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 566 237.00 | 391 092.00 | 175 145.00 | 566 237.00 |
AT Other tangible assets | 86 387 385.00 | 10 158 126.00 | 76 229 259.00 | 86 387 385.00 |
BD Other fixed assets | 10 841.00 | | 10 841.00 | 10 841.00 |
BH Other financial assets | 192 719.00 | | 192 719.00 | 192 719.00 |
BJ TOTAL (I) | 98 987 374.00 | 11 153 836.00 | 87 833 538.00 | 98 987 374.00 |
BL Raw materials, supplies | 413 844.00 | | 413 844.00 | 413 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 224 165.00 | 7 864.00 | 16 216 301.00 | 16 224 165.00 |
BZ Other receivables | 26 839 556.00 | | 26 839 556.00 | 26 839 556.00 |
CD Marketable securities | 2 502 432.00 | | 2 502 432.00 | 2 502 432.00 |
CF Cash and cash equivalents | 3 953 214.00 | | 3 953 214.00 | 3 953 214.00 |
CH Prepaid expenses | 669 171.00 | | 669 171.00 | 669 171.00 |
CJ TOTAL (II) | 50 602 382.00 | 7 864.00 | 50 594 518.00 | 50 602 382.00 |
CO Grand total (0 to V) | 149 589 756.00 | 11 161 700.00 | 138 428 056.00 | 149 589 756.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 843 700.00 | 3 843 700.00 | | 3 843 700.00 |
DB Share, merger, contribution premiums, etc. | 864 188.00 | 864 188.00 | | 864 188.00 |
DD Legal reserve (1) | 384 370.00 | 384 370.00 | | 384 370.00 |
DF Regulated reserves (1) | 26 520.00 | 26 520.00 | | 26 520.00 |
DG Other reserves | 5 815 447.00 | 5 590 447.00 | | 5 815 447.00 |
DH Retained earnings | 837.00 | 4 874.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 373.00 | 720 963.00 | | 306 373.00 |
DL TOTAL (I) | 11 241 436.00 | 11 435 063.00 | | 11 241 436.00 |
DU Loans and Debts from Credit Institutions (3) | 14 288 397.00 | 6 594 921.00 | | 14 288 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 760 929.00 | 121 039 637.00 | | 82 760 929.00 |
DX Trade payables and related accounts | 19 368 294.00 | 6 508 468.00 | | 19 368 294.00 |
DY Tax and social security liabilities | 4 036 894.00 | 3 200 611.00 | | 4 036 894.00 |
DZ Fixed asset liabilities and related accounts | 4 519 164.00 | 2 129 062.00 | | 4 519 164.00 |
EA Other liabilities | 1 931 677.00 | 784 655.00 | | 1 931 677.00 |
EB Prepaid income (2) | 281 265.00 | 324 881.00 | | 281 265.00 |
EC TOTAL (IV) | 127 186 620.00 | 140 582 235.00 | | 127 186 620.00 |
EE Grand total (I to V) | 138 428 056.00 | 152 017 297.00 | | 138 428 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 239.00 | | 157 239.00 | 157 239.00 |
FD Production sold - goods | 1 958.00 | | 1 958.00 | 1 958.00 |
FG Production sold - services | 27 850 516.00 | | 27 850 516.00 | 27 850 516.00 |
FJ Net sales | 28 009 712.00 | | 28 009 712.00 | 28 009 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917 392.00 | |
FQ Other income | | | 15 226.00 | |
FR Total operating income (I) | | | 31 942 330.00 | |
FS Purchases of goods (including customs duties) | | | 265 169.00 | |
FU Purchases of raw materials and other supplies | | | 708 769.00 | |
FV Inventory change (raw materials and supplies) | | | 142 548.00 | |
FW Other purchases and external expenses | | | 16 897 859.00 | |
FX Taxes, duties, and similar payments | | | 1 442 272.00 | |
FY Salaries and Wages | | | 1 693 545.00 | |
FZ Social Security Contributions | | | 587 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 092 536.00 | |
GF Total Operating Expenses (II) | | | 29 687 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255 133.00 | |
GL Other interest and similar income | | | -69.00 | |
GP Total financial income (V) | | | 4 703.00 | |
GR Interest and similar expenses | | | 1 996 415.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 996 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | 39 776 913.00 | 35 557 212.00 | | 39 776 913.00 |
HD Total exceptional income (VII) | 39 776 913.00 | 35 557 308.00 | | 39 776 913.00 |
HE Exceptional expenses on management operations | 240 021.00 | 152 263.00 | | 240 021.00 |
HF Exceptional expenses on capital transactions | 39 775 916.00 | 35 547 593.00 | | 39 775 916.00 |
HG Exceptional depreciation and provisions | 21 459.00 | | | 21 459.00 |
HH Total exceptional expenses (VIII) | 40 037 397.00 | 35 699 856.00 | | 40 037 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 484.00 | -142 547.00 | | -260 484.00 |
HK Income tax | -303 436.00 | 381 468.00 | | -303 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 723 946.00 | 65 276 367.00 | | 71 723 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 417 573.00 | 64 555 403.00 | | 71 417 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 373.00 | 720 963.00 | | 306 373.00 |
HP References: Equipment leasing | 9 244.00 | 84 318.00 | | 9 244.00 |
HQ References: Real Estate Leasing | 44 718.00 | 78 100.00 | | 44 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 262 316.00 | 6 878 362.00 | 4 986 842.00 | 9 262 316.00 |
PE DEPRECIATION Total including other intangible assets | 61 813.00 | 158 180.00 | | 61 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200 503.00 | 6 720 182.00 | 4 986 842.00 | 9 200 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 864.00 | | | 7 864.00 |
7B Total provisions for depreciation | 7 864.00 | | | 7 864.00 |
7C Grand total | 7 864.00 | | | 7 864.00 |
| |
| 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 | 82 760 929.00 | 82 760 929.00 | | 82 760 929.00 |
8B Suppliers and Related Accounts | 19 368 294.00 | 19 368 294.00 | | 19 368 294.00 |
8D Social Security and Other Social Organizations | 4 036 894.00 | 4 036 894.00 | | 4 036 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 519 164.00 | 4 519 164.00 | | 4 519 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931 677.00 | 1 931 677.00 | | 1 931 677.00 |
8L Deferred income | 281 265.00 | 281 265.00 | | 281 265.00 |
UT Other financial assets | 192 719.00 | | 192 719.00 | 192 719.00 |
VG Loans with a maturity of up to one year at origin | 14 288 397.00 | 10 264 175.00 | 3 111 912.00 | 14 288 397.00 |
VS Prepaid expenses | 43 732 892.00 | 43 732 892.00 | | 43 732 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 925 611.00 | 43 732 892.00 | 192 719.00 | 43 925 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 186 620.00 | 123 162 397.00 | 3 111 912.00 | 127 186 620.00 |
