| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 441.00 | 26 182.00 | 5 259.00 | 31 441.00 |
AH Goodwill | 6 680 643.00 | | 6 680 643.00 | 6 680 643.00 |
AJ Other Intangible Assets | 224 470.00 | 152 639.00 | 71 831.00 | 224 470.00 |
AN Land | 1 280 439.00 | 308 956.00 | 971 483.00 | 1 280 439.00 |
AP Buildings | 9 510 088.00 | 1 452 065.00 | 8 058 024.00 | 9 510 088.00 |
AR Technical installations, industrial equipment and tools | 1 620 378.00 | 894 876.00 | 725 502.00 | 1 620 378.00 |
AT Other tangible assets | 4 022 756.00 | 1 366 032.00 | 2 656 724.00 | 4 022 756.00 |
AV Fixed assets in progress | 19 020.00 | | 19 020.00 | 19 020.00 |
AX Advances and down payments | 1 655.00 | | 1 655.00 | 1 655.00 |
BB Receivables related to investments | 46 238.00 | | 46 238.00 | 46 238.00 |
BD Other fixed assets | 4 023 028.00 | | 4 023 028.00 | 4 023 028.00 |
BF Loans | 2 575 205.00 | | 2 575 205.00 | 2 575 205.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 37 195 848.00 | 4 660 750.00 | 32 535 098.00 | 37 195 848.00 |
BL Raw materials, supplies | 142 660.00 | | 142 660.00 | 142 660.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 1 185 744.00 | 1 075.00 | 1 184 669.00 | 1 185 744.00 |
BZ Other receivables | 2 296 517.00 | | 2 296 517.00 | 2 296 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 741 977.00 | | 5 741 977.00 | 5 741 977.00 |
CH Prepaid expenses | 292 161.00 | | 292 161.00 | 292 161.00 |
CJ TOTAL (II) | 9 661 793.00 | 1 075.00 | 9 660 718.00 | 9 661 793.00 |
CO Grand total (0 to V) | 46 857 641.00 | 4 661 825.00 | 42 195 817.00 | 46 857 641.00 |
CU Other investments | 7 158 188.00 | 460 000.00 | 6 698 188.00 | 7 158 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 546.00 | 3 073 546.00 | | 3 073 546.00 |
DB Share, merger, contribution premiums, etc. | 10 179 554.00 | 10 179 554.00 | | 10 179 554.00 |
DD Legal reserve (1) | 307 355.00 | 307 355.00 | | 307 355.00 |
DG Other reserves | 20 543 496.00 | 18 297 351.00 | | 20 543 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 462.00 | 3 253 865.00 | | 274 462.00 |
DJ Investment subsidies | 15 705.00 | 17 344.00 | | 15 705.00 |
DK Regulated provisions | 107 439.00 | 163 307.00 | | 107 439.00 |
DL TOTAL (I) | 34 501 558.00 | 35 292 322.00 | | 34 501 558.00 |
DQ Provisions for Expenses | 7 224.00 | 4 320.00 | | 7 224.00 |
DR TOTAL (IV) | 7 224.00 | 4 320.00 | | 7 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 143 516.00 | 6 545 545.00 | | 6 143 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 766 408.00 | | 3 758.00 |
DW Advances and down payments received on current orders | 41 860.00 | 55 335.00 | | 41 860.00 |
DX Trade payables and related accounts | 592 932.00 | 761 006.00 | | 592 932.00 |
DY Tax and social security liabilities | 480 059.00 | 470 125.00 | | 480 059.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 67 126.00 | 51 745.00 | | 67 126.00 |
EB Prepaid income (2) | 207 783.00 | 211 493.00 | | 207 783.00 |
EC TOTAL (IV) | 7 687 035.00 | 9 011 657.00 | | 7 687 035.00 |
EE Grand total (I to V) | 42 195 817.00 | 44 308 299.00 | | 42 195 817.00 |
EG Accrued income and payables due within one year | 2 412 416.00 | 3 299 867.00 | | 2 412 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | 393.00 | | 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 249.00 | | 108 249.00 | 108 249.00 |
FG Production sold - services | 3 936 339.00 | | 3 936 339.00 | 3 936 339.00 |
FJ Net sales | 4 044 588.00 | | 4 044 588.00 | 4 044 588.00 |
FO Operating subsidies | | | 34 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 910.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 324 588.00 | |
FS Purchases of goods (including customs duties) | | | 94 471.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 206 071.00 | |
FV Inventory change (raw materials and supplies) | | | 11 454.00 | |
FW Other purchases and external expenses | | | 1 461 934.00 | |
FX Taxes, duties, and similar payments | | | 249 096.00 | |
FY Salaries and Wages | | | 816 981.00 | |
FZ Social Security Contributions | | | 147 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 457 602.00 | |
GF Total Operating Expenses (II) | | | 4 564 521.00 | |
GG - OPERATING RESULT (I - II) | | | -239 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 624.00 | |
GK Income from other securities and fixed asset receivables | | | 75 205.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 007 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 000.00 | |
GR Interest and similar expenses | | | 63 206.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 523 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 910.00 | 161 854.00 | | 244 910.00 |
A4 Equity method investments | 444 763.00 | 472 074.00 | | 444 763.00 |
HA Exceptional income from management transactions | 28 698.00 | 114 280.00 | | 28 698.00 |
HB Exceptional income from capital transactions | 3 299.00 | 4 080 006.00 | | 3 299.00 |
HC Reversals of provisions and transfers of expenses | 56 127.00 | 89 936.00 | | 56 127.00 |
HD Total exceptional income (VII) | 88 124.00 | 4 284 222.00 | | 88 124.00 |
HE Exceptional expenses on management operations | 43 417.00 | 143 653.00 | | 43 417.00 |
HF Exceptional expenses on capital transactions | 2 512.00 | 9 792.00 | | 2 512.00 |
HG Exceptional depreciation and provisions | 12 514.00 | 4 560.00 | | 12 514.00 |
HH Total exceptional expenses (VIII) | 58 443.00 | 158 005.00 | | 58 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 681.00 | 4 126 218.00 | | 29 681.00 |
HK Income tax | | 765 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 632.00 | 9 645 311.00 | | 5 420 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 170.00 | 6 391 446.00 | | 5 146 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 462.00 | 3 253 865.00 | | 274 462.00 |
HP References: Equipment leasing | | 7 537.00 | | |
| |
| 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 | 35 046 817.00 | | 2 372 275.00 | 35 046 817.00 |
KD ACQUISITIONS Total including other intangible assets | 6 936 554.00 | | | 6 936 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 764 947.00 | | 1 840 823.00 | 14 764 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 345 316.00 | | 531 451.00 | 13 345 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 123 855.00 | 1 127 274.00 | 50 380.00 | 3 123 855.00 |
PE DEPRECIATION Total including other intangible assets | 145 338.00 | 33 483.00 | | 145 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 517.00 | 1 093 792.00 | 50 380.00 | 2 978 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 307.00 | 259.00 | 56 126.00 | 163 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 320.00 | 2 904.00 | | 4 320.00 |
6T Receivables | | 1 075.00 | | |
7B Total provisions for depreciation | | 461 075.00 | | |
7C Grand total | 167 627.00 | 464 238.00 | 56 126.00 | 167 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 979.00 | | |
UG - Financial | | 460 000.00 | | |
UJ - Exceptional | | 259.00 | 56 127.00 | |
| |
| 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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8B Suppliers and Related Accounts | 592 932.00 | 592 932.00 | | 592 932.00 |
8C Staff and Related Accounts | 108 472.00 | 108 472.00 | | 108 472.00 |
8D Social Security and Other Social Organizations | 84 914.00 | 84 914.00 | | 84 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 126.00 | 67 126.00 | | 67 126.00 |
8L Deferred income | 207 783.00 | 207 783.00 | | 207 783.00 |
UL Receivables related to investments | 46 238.00 | | 46 238.00 | 46 238.00 |
UP Loans | 2 575 205.00 | | 2 575 205.00 | 2 575 205.00 |
UT Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
UX Other trade receivables | 1 184 669.00 | 1 184 669.00 | | 1 184 669.00 |
UZ Social Security, other social security organizations | 56 852.00 | 56 852.00 | | 56 852.00 |
VA Doubtful or disputed receivables | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 98 160.00 | 98 160.00 | | 98 160.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 6 142 637.00 | 909 878.00 | 3 239 611.00 | 6 142 637.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 438 743.00 | | | 438 743.00 |
VM Income taxes | 8 582.00 | 8 582.00 | | 8 582.00 |
VP Miscellaneous | 27 539.00 | 27 539.00 | | 27 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 448.00 | 78 448.00 | | 78 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105 305.00 | 2 105 305.00 | | 2 105 305.00 |
VS Prepaid expenses | 292 161.00 | 292 161.00 | | 292 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398 164.00 | 3 774 422.00 | 2 623 742.00 | 6 398 164.00 |
VW VAT | 208 226.00 | 208 226.00 | | 208 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645 175.00 | 2 412 416.00 | 3 239 611.00 | 7 645 175.00 |
