| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 218.00 | 48 136.00 | 19 082.00 | 67 218.00 |
AF Concessions, Patents and Similar Rights | 580 838.00 | 371 665.00 | 209 173.00 | 580 838.00 |
AJ Other Intangible Assets | 26 325.00 | 16 195.00 | 10 129.00 | 26 325.00 |
AN Land | 8 339 022.00 | 137 103.00 | 8 201 919.00 | 8 339 022.00 |
AP Buildings | 219 800 227.00 | 102 326 543.00 | 117 473 684.00 | 219 800 227.00 |
AR Technical installations, industrial equipment and tools | 97 042.00 | 86 811.00 | 10 231.00 | 97 042.00 |
AT Other tangible assets | 3 450 622.00 | 1 158 232.00 | 2 292 390.00 | 3 450 622.00 |
AV Fixed assets in progress | 1 605 310.00 | 486 616.00 | 1 118 694.00 | 1 605 310.00 |
AX Advances and down payments | 32 018.00 | | 32 018.00 | 32 018.00 |
BD Other fixed assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BF Loans | 59 813.00 | | 59 813.00 | 59 813.00 |
BH Other financial assets | 38 263.00 | | 38 263.00 | 38 263.00 |
BJ TOTAL (I) | 234 131 331.00 | 104 642 183.00 | 129 489 148.00 | 234 131 331.00 |
BL Raw materials, supplies | 25 882.00 | | 25 882.00 | 25 882.00 |
BN Goods in progress | 258 452.00 | | 258 452.00 | 258 452.00 |
BR Intermediate and finished products | 2 147 763.00 | 29 434.00 | 2 118 329.00 | 2 147 763.00 |
BV Advances and down payments on orders | 47 529.00 | | 47 529.00 | 47 529.00 |
BX Customers and related accounts | 2 998 346.00 | 1 351 185.00 | 1 647 161.00 | 2 998 346.00 |
BZ Other receivables | 792 547.00 | 15 540.00 | 777 007.00 | 792 547.00 |
CD Marketable securities | 2 047 817.00 | | 2 047 817.00 | 2 047 817.00 |
CF Cash and cash equivalents | 17 525 162.00 | | 17 525 162.00 | 17 525 162.00 |
CH Prepaid expenses | 425 217.00 | | 425 217.00 | 425 217.00 |
CJ TOTAL (II) | 26 268 716.00 | 1 396 159.00 | 24 872 556.00 | 26 268 716.00 |
CO Grand total (0 to V) | 260 400 047.00 | 106 038 342.00 | 154 361 705.00 | 260 400 047.00 |
CU Other investments | 28 305.00 | 10 882.00 | 17 423.00 | 28 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 785.00 | | | 1 408 785.00 |
DB Share, merger, contribution premiums, etc. | 5 434 005.00 | | | 5 434 005.00 |
DG Other reserves | 640 286.00 | | | 640 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572 345.00 | | | 3 572 345.00 |
DJ Investment subsidies | 16 217 612.00 | | | 16 217 612.00 |
DL TOTAL (I) | 27 273 033.00 | | | 27 273 033.00 |
DP Provisions for Risks | 320 791.00 | | | 320 791.00 |
DQ Provisions for Expenses | 2 505 484.00 | | | 2 505 484.00 |
DR TOTAL (IV) | 2 826 275.00 | | | 2 826 275.00 |
DU Loans and Debts from Credit Institutions (3) | 81 659 771.00 | | | 81 659 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149 510.00 | | | 3 149 510.00 |
DW Advances and down payments received on current orders | 49 974.00 | | | 49 974.00 |
DX Trade payables and related accounts | 1 447 399.00 | | | 1 447 399.00 |
DY Tax and social security liabilities | 308 815.00 | | | 308 815.00 |
DZ Fixed asset liabilities and related accounts | 493 373.00 | | | 493 373.00 |
EA Other liabilities | 37 120 596.00 | | | 37 120 596.00 |
EB Prepaid income (2) | 32 958.00 | | | 32 958.00 |
EC TOTAL (IV) | 124 262 396.00 | | | 124 262 396.00 |
EE Grand total (I to V) | 154 361 705.00 | | | 154 361 705.00 |
EG Accrued income and payables due within one year | 43 923 297.00 | | | 43 923 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 630 551.00 | | 2 630 551.00 | 2 630 551.00 |
FG Production sold - services | 19 822 634.00 | | 19 822 634.00 | 19 822 634.00 |
FJ Net sales | 22 453 185.00 | | 22 453 185.00 | 22 453 185.00 |
FM Inventory production | | | -1 972 411.00 | |
FN Capitalized production | | | 129 474.00 | |
FO Operating subsidies | | | 8 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 006.00 | |
FQ Other income | | | 103 833.00 | |
FR Total operating income (I) | | | 21 359 044.00 | |
FU Purchases of raw materials and other supplies | | | -1 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 087.00 | |
FW Other purchases and external expenses | | | 7 472 413.00 | |
FX Taxes, duties, and similar payments | | | 2 760 502.00 | |
FY Salaries and Wages | | | 1 890 181.00 | |
FZ Social Security Contributions | | | 634 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 430.00 | |
GE Other Expenses | | | 219 236.00 | |
GF Total Operating Expenses (II) | | | 18 824 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534 569.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 99 841.00 | |
GP Total financial income (V) | | | 99 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 491.00 | |
GR Interest and similar expenses | | | 1 122 339.00 | |
GU Total financial expenses (VI) | | | 1 210 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 138.00 | | | 73 138.00 |
A4 Equity method investments | 29 037.00 | | | 29 037.00 |
HA Exceptional income from management transactions | 211 718.00 | | | 211 718.00 |
HB Exceptional income from capital transactions | 1 286 134.00 | | | 1 286 134.00 |
HC Reversals of provisions and transfers of expenses | 1 640 338.00 | | | 1 640 338.00 |
HD Total exceptional income (VII) | 3 138 190.00 | | | 3 138 190.00 |
HE Exceptional expenses on management operations | 51 228.00 | | | 51 228.00 |
HF Exceptional expenses on capital transactions | 459 202.00 | | | 459 202.00 |
HG Exceptional depreciation and provisions | 446 055.00 | | | 446 055.00 |
HH Total exceptional expenses (VIII) | 956 485.00 | | | 956 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181 705.00 | | | 2 181 705.00 |
HK Income tax | 32 940.00 | | | 32 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 597 076.00 | | | 24 597 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 024 731.00 | | | 21 024 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572 345.00 | | | 3 572 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 503.00 | 5 542 071.00 | 497 705.00 | 70 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 649.00 | 6 531.00 | 7 514.00 | 41 649.00 |
PE DEPRECIATION Total including other intangible assets | | 90 734.00 | 99 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 854.00 | 5 444 806.00 | 391 017.00 | 28 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 882.00 | | | 10 882.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 025 825.00 | 341 152.00 | 1 540 701.00 | 4 025 825.00 |
6E on fixed assets – tangible | 938 410.00 | | 297 719.00 | 938 410.00 |
6N Inventories and work in progress | 29 434.00 | | | 29 434.00 |
6T Receivables | 1 316 984.00 | 393 857.00 | 359 655.00 | 1 316 984.00 |
6X Other provisions for depreciation | 20 670.00 | | 5 130.00 | 20 670.00 |
7B Total provisions for depreciation | 2 316 380.00 | 393 857.00 | 662 505.00 | 2 316 380.00 |
7C Grand total | 6 342 205.00 | 735 009.00 | 2 203 206.00 | 6 342 205.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 149 510.00 | 98 840.00 | 349 742.00 | 3 149 510.00 |
8B Suppliers and Related Accounts | 1 447 399.00 | 1 447 399.00 | | 1 447 399.00 |
8C Staff and Related Accounts | 74 397.00 | 74 397.00 | | 74 397.00 |
8D Social Security and Other Social Organizations | 178 111.00 | 178 111.00 | | 178 111.00 |
8E Income Taxes | 14 001.00 | 14 001.00 | | 14 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 373.00 | 493 373.00 | | 493 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 935.00 | 787 935.00 | | 787 935.00 |
8L Deferred income | 32 958.00 | 29 582.00 | 3 376.00 | 32 958.00 |
UP Loans | 59 813.00 | | 59 813.00 | 59 813.00 |
UT Other financial assets | 38 263.00 | | 38 263.00 | 38 263.00 |
UX Other trade receivables | 1 615 097.00 | 1 615 097.00 | | 1 615 097.00 |
UY Staff and related accounts | | 6.00 | | |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VA Doubtful or disputed receivables | 1 383 250.00 | 1 383 250.00 | | 1 383 250.00 |
VB VAT | 132 286.00 | 132 286.00 | | 132 286.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 81 659 771.00 | 4 374 718.00 | 14 983 580.00 | 81 659 771.00 |
VI Group and Associates | 36 382 635.00 | 36 382 635.00 | | 36 382 635.00 |
VJ Loans taken out during the year | 2 599 292.00 | | | 2 599 292.00 |
VK Loans repaid during the year | 4 237 761.00 | | | 4 237 761.00 |
VN Other taxes, similar payments | 4 052.00 | 4 052.00 | | 4 052.00 |
VP Miscellaneous | 592 121.00 | 592 121.00 | | 592 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 160.00 | 63 160.00 | | 63 160.00 |
VS Prepaid expenses | 425 217.00 | 286 480.00 | 138 738.00 | 425 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 186.00 | 4 077 373.00 | 236 813.00 | 4 314 186.00 |
VW VAT | 34 285.00 | 34 285.00 | | 34 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 262 396.00 | 43 923 297.00 | 15 336 697.00 | 124 262 396.00 |
