| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 201.00 | 32 193.00 | 19 008.00 | 51 201.00 |
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 | 7 603 456.00 | 3 916 609.00 | 3 686 847.00 | 7 603 456.00 |
AR Technical installations, industrial equipment and tools | 2 070 687.00 | 1 238 785.00 | 831 902.00 | 2 070 687.00 |
AT Other tangible assets | 4 967 899.00 | 2 570 552.00 | 2 397 347.00 | 4 967 899.00 |
AV Fixed assets in progress | 360 101.00 | | 360 101.00 | 360 101.00 |
BD Other fixed assets | 63 315.00 | | 63 315.00 | 63 315.00 |
BF Loans | 26 330.00 | | 26 330.00 | 26 330.00 |
BH Other financial assets | 398 195.00 | | 398 195.00 | 398 195.00 |
BJ TOTAL (I) | 23 532 168.00 | 9 986 889.00 | 13 545 279.00 | 23 532 168.00 |
BV Advances and down payments on orders | 221 325.00 | | 221 325.00 | 221 325.00 |
BX Customers and related accounts | 3 728 074.00 | 785 334.00 | 2 942 740.00 | 3 728 074.00 |
BZ Other receivables | 9 065 541.00 | | 9 065 541.00 | 9 065 541.00 |
CF Cash and cash equivalents | 3 617 464.00 | | 3 617 464.00 | 3 617 464.00 |
CH Prepaid expenses | 324 260.00 | | 324 260.00 | 324 260.00 |
CJ TOTAL (II) | 16 956 664.00 | 785 334.00 | 16 171 330.00 | 16 956 664.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 622 616.00 | 10 772 223.00 | 29 850 393.00 | 40 622 616.00 |
CR Shares due in more than one year | 7 703 810.00 | | | 7 703 810.00 |
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 | 133 784.00 | | 133 784.00 | 133 784.00 |
| |
| 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 | 203 618.00 | | | 203 618.00 |
DH Retained earnings | | -1 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 550.00 | 205 252.00 | | 596 550.00 |
DJ Investment subsidies | 21 212.00 | | | 21 212.00 |
DK Regulated provisions | 1 888 458.00 | 1 799 617.00 | | 1 888 458.00 |
DL TOTAL (I) | 4 094 684.00 | 3 388 080.00 | | 4 094 684.00 |
DP Provisions for Risks | | 55 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 736 166.00 | 6 567 749.00 | | 3 736 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 951 688.00 | 18 897 238.00 | | 15 951 688.00 |
DX Trade payables and related accounts | 2 194 353.00 | 4 156 923.00 | | 2 194 353.00 |
DY Tax and social security liabilities | 1 042 219.00 | 1 187 648.00 | | 1 042 219.00 |
DZ Fixed asset liabilities and related accounts | 420 758.00 | | | 420 758.00 |
EA Other liabilities | 223 681.00 | 1 164 240.00 | | 223 681.00 |
EB Prepaid income (2) | 1 396 679.00 | 1 734 991.00 | | 1 396 679.00 |
EC TOTAL (IV) | 214 726 345.00 | 33 708 789.00 | | 214 726 345.00 |
ED (V) | 790 165.00 | 184 452.00 | | 790 165.00 |
EE Grand total (I to V) | 29 850 393.00 | 37 336 838.00 | | 29 850 393.00 |
EG Accrued income and payables due within one year | 22 696 117.00 | 10 959 867.00 | | 22 696 117.00 |
EI Including equity loans | 15 951 688.00 | | | 15 951 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 217 403.00 | |
FJ Net sales | | | 9 217 403.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 649.00 | |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 9 401 625.00 | |
FW Other purchases and external expenses | | | 5 823 649.00 | |
FX Taxes, duties, and similar payments | | | 1 298 965.00 | |
FY Salaries and Wages | | | 1 538 969.00 | |
FZ Social Security Contributions | | | 559 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 433.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 10 259 964.00 | |
GG - OPERATING RESULT (I - II) | | | -858 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 141.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 316.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 824 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 500 985.00 | |
GS Negative differences of foreign exchange | | | 41 106.00 | |
GU Total financial expenses (VI) | | | 542 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025 084.00 | 334.00 | | 1 025 084.00 |
HB Exceptional income from capital transactions | 73 109.00 | | | 73 109.00 |
HC Reversals of provisions and transfers of expenses | 55 200.00 | 162 254.00 | | 55 200.00 |
HD Total exceptional income (VII) | 1 153 393.00 | 162 588.00 | | 1 153 393.00 |
HE Exceptional expenses on management operations | 518.00 | 89 034.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 63 506.00 | 156.00 | | 63 506.00 |
HG Exceptional depreciation and provisions | 88 841.00 | 210 079.00 | | 88 841.00 |
HH Total exceptional expenses (VIII) | 152 865.00 | 299 269.00 | | 152 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 528.00 | -136 681.00 | | 1 000 528.00 |
HK Income tax | -171 604.00 | -147 964.00 | | -171 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 379 865.00 | 11 034 130.00 | | 11 379 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 783 315.00 | 10 828 878.00 | | 10 783 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 550.00 | 205 252.00 | | 596 550.00 |
HP References: Equipment leasing | 36 247.00 | 15 255.00 | | 36 247.00 |
HQ References: Real Estate Leasing | 1 495 253.00 | 1 471 412.00 | | 1 495 253.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 52 066.00 | 635.00 | | 52 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824 532.00 | 2 061.00 | 52 000.00 | 7 824 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 098 563.00 | 661 941.00 | 866.00 | 7 098 563.00 |
PE DEPRECIATION Total including other intangible assets | 21 047.00 | 12 645.00 | | 21 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 077 516.00 | 649 296.00 | 866.00 | 7 077 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 799 617.00 | 88 841.00 | | 1 799 617.00 |
5Z Total provisions for risks and expenses | 55 516.00 | | 55 516.00 | 55 516.00 |
7C Grand total | 1 855 133.00 | 88 841.00 | 55 516.00 | 1 855 133.00 |
UG - Financial | | | 316.00 | |
UJ - Exceptional | | | 55 200.00 | |
| |
| 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 | 15 951 688.00 | 15 876 688.00 | | 15 951 688.00 |
8B Suppliers and Related Accounts | 2 194 353.00 | 2 194 353.00 | | 2 194 353.00 |
8D Social Security and Other Social Organizations | 104 221 911.00 | 1 042 219.00 | | 104 221 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 758.00 | 420 758.00 | | 420 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 653 007.00 | -15 653 007.00 | | -15 653 007.00 |
8L Deferred income | 13 966 791.00 | 1 396 679.00 | | 13 966 791.00 |
UP Loans | 26 330.00 | | 26 330.00 | 26 330.00 |
UT Other financial assets | 398 195.00 | | 398 195.00 | 398 195.00 |
UX Other trade receivables | 3 728 074.00 | 3 728 074.00 | | 3 728 074.00 |
VG Loans with a maturity of up to one year at origin | 82 488.00 | 82 488.00 | | 82 488.00 |
VH Loans with a maturity of more than one year at origin | 3 653 678.00 | 1 459 251.00 | 2 194 427.00 | 3 653 678.00 |
VI Group and Associates | 15 876 688.00 | 15 876 688.00 | | 15 876 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065 541.00 | 1 361 731.00 | 7 703 810.00 | 9 065 541.00 |
VS Prepaid expenses | 324 260.00 | 324 260.00 | | 324 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 542 400.00 | 5 414 065.00 | 8 128 335.00 | 13 542 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 965 544.00 | 22 696 117.00 | 2 494 427.00 | 24 965 544.00 |
