| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625 616.00 | 170 971.00 | 454 645.00 | 625 616.00 |
AJ Other Intangible Assets | 80 388.00 | | 80 388.00 | 80 388.00 |
AN Land | 14 277 858.00 | | 14 277 858.00 | 14 277 858.00 |
AP Buildings | 95 966 134.00 | 31 852 876.00 | 64 113 258.00 | 95 966 134.00 |
AR Technical installations, industrial equipment and tools | 163 545.00 | 64 977.00 | 98 569.00 | 163 545.00 |
AT Other tangible assets | 1 247 638.00 | 342 744.00 | 904 894.00 | 1 247 638.00 |
AV Fixed assets in progress | 1 106 816.00 | | 1 106 816.00 | 1 106 816.00 |
BH Other financial assets | 639 750.00 | | 639 750.00 | 639 750.00 |
BJ TOTAL (I) | 131 963 092.00 | 32 431 568.00 | 99 531 524.00 | 131 963 092.00 |
BV Advances and down payments on orders | 8 529.00 | | 8 529.00 | 8 529.00 |
BX Customers and related accounts | 437 673.00 | | 437 673.00 | 437 673.00 |
BZ Other receivables | 2 658 679.00 | | 2 658 679.00 | 2 658 679.00 |
CF Cash and cash equivalents | 145 594.00 | | 145 594.00 | 145 594.00 |
CH Prepaid expenses | 5 349 358.00 | | 5 349 358.00 | 5 349 358.00 |
CJ TOTAL (II) | 8 599 833.00 | | 8 599 833.00 | 8 599 833.00 |
CO Grand total (0 to V) | 140 562 924.00 | 32 431 568.00 | 108 131 356.00 | 140 562 924.00 |
CU Other investments | 17 855 348.00 | | 17 855 348.00 | 17 855 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 316 660.00 | 53 316 660.00 | | 53 316 660.00 |
DB Share, merger, contribution premiums, etc. | 22 501 667.00 | 22 501 667.00 | | 22 501 667.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 629 754.00 | 3 547 474.00 | | 3 629 754.00 |
DF Regulated reserves (1) | 109 580.00 | 109 580.00 | | 109 580.00 |
DG Other reserves | 848 223.00 | 848 223.00 | | 848 223.00 |
DH Retained earnings | 8 251.00 | 6 126.00 | | 8 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 747.00 | 1 639 474.00 | | 1 726 747.00 |
DL TOTAL (I) | 82 140 882.00 | 81 969 204.00 | | 82 140 882.00 |
DP Provisions for Risks | 4 514 534.00 | 4 342 015.00 | | 4 514 534.00 |
DR TOTAL (IV) | 4 514 534.00 | 4 342 015.00 | | 4 514 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 164.00 | 82 820.00 | | 83 164.00 |
DW Advances and down payments received on current orders | 993.00 | 966.00 | | 993.00 |
DX Trade payables and related accounts | 9 084 616.00 | 13 198 464.00 | | 9 084 616.00 |
DY Tax and social security liabilities | 56 386.00 | 525 247.00 | | 56 386.00 |
DZ Fixed asset liabilities and related accounts | 67 665.00 | | | 67 665.00 |
EA Other liabilities | 12 180 434.00 | 13 527 493.00 | | 12 180 434.00 |
EB Prepaid income (2) | 2 684.00 | | | 2 684.00 |
EC TOTAL (IV) | 21 475 941.00 | 27 334 989.00 | | 21 475 941.00 |
EE Grand total (I to V) | 108 131 356.00 | 113 646 209.00 | | 108 131 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 096 541.00 | | 41 096 541.00 | 41 096 541.00 |
FJ Net sales | 41 096 541.00 | | 41 096 541.00 | 41 096 541.00 |
FN Capitalized production | | | 109 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 261.00 | |
FQ Other income | | | 21 351.00 | |
FR Total operating income (I) | | | 41 279 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FW Other purchases and external expenses | | | 32 842 992.00 | |
FX Taxes, duties, and similar payments | | | 1 072 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 152.00 | |
GE Other Expenses | | | 35 231.00 | |
GF Total Operating Expenses (II) | | | 38 957 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 837.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 177 930.00 | |
GR Interest and similar expenses | | | 192 185.00 | |
GU Total financial expenses (VI) | | | 192 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 220 000.00 | 600 000.00 | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | 17 893.00 | 61 266.00 | | 17 893.00 |
HD Total exceptional income (VII) | 237 893.00 | 661 283.00 | | 237 893.00 |
HE Exceptional expenses on management operations | 4 043.00 | 4 420.00 | | 4 043.00 |
HF Exceptional expenses on capital transactions | 137 020.00 | 593 131.00 | | 137 020.00 |
HG Exceptional depreciation and provisions | 88 611.00 | 61 266.00 | | 88 611.00 |
HH Total exceptional expenses (VIII) | 229 674.00 | 658 817.00 | | 229 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 219.00 | 2 465.00 | | 8 219.00 |
HK Income tax | 589 420.00 | 662 373.00 | | 589 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 695 138.00 | 48 693 548.00 | | 41 695 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 968 391.00 | 47 054 074.00 | | 39 968 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 747.00 | 1 639 474.00 | | 1 726 747.00 |
| |
| 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 | 130 815 962.00 | | 5 837 186.00 | 130 815 962.00 |
I3 DECREASES Total Financial Fixed Assets | 461 700.00 | 171.00 | 18 495 098.00 | 461 700.00 |
I4 DECREASES Grand Total | 4 323 289.00 | 366 768.00 | 131 963 092.00 | 4 323 289.00 |
IO DECREASES Total including other intangible assets | | | 706 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 861 589.00 | 366 597.00 | 112 761 990.00 | 3 861 589.00 |
KD ACQUISITIONS Total including other intangible assets | 565 393.00 | | 140 611.00 | 565 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 957 932.00 | | 5 032 244.00 | 111 957 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 292 637.00 | | 664 332.00 | 18 292 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 853 268.00 | 4 737 159.00 | 229 577.00 | 27 853 268.00 |
PE DEPRECIATION Total including other intangible assets | 56 539.00 | 114 432.00 | | 56 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 796 729.00 | 4 622 727.00 | 229 577.00 | 27 796 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 342 015.00 | 286 045.00 | 113 527.00 | 4 342 015.00 |
6E on fixed assets – tangible | | 70 718.00 | | |
7B Total provisions for depreciation | | 70 718.00 | | |
7C Grand total | 4 342 015.00 | 356 763.00 | 113 527.00 | 4 342 015.00 |
UE of which provisions and reversals: - Operating | | 268 152.00 | 52 261.00 | |
UJ - Exceptional | | 68 611.00 | 61 266.00 | |
| |
| 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 | 83 164.00 | | | 83 164.00 |
8B Suppliers and Related Accounts | 9 084 616.00 | 9 084 616.00 | | 9 084 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 665.00 | 67 665.00 | | 67 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 992.00 | 164 992.00 | | 164 992.00 |
8L Deferred income | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 639 750.00 | | 639 750.00 | 639 750.00 |
UX Other trade receivables | 437 673.00 | 437 673.00 | | 437 673.00 |
VB VAT | 2 389 221.00 | 2 389 221.00 | | 2 389 221.00 |
VC Group and associates | 258 186.00 | 258 186.00 | | 258 186.00 |
VI Group and Associates | 12 015 442.00 | | | 12 015 442.00 |
VP Miscellaneous | 11 224.00 | 11 224.00 | | 11 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 012.00 | 17 012.00 | | 17 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 5 349 358.00 | 5 349 358.00 | | 5 349 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 085 460.00 | 8 445 710.00 | 639 750.00 | 9 085 460.00 |
VW VAT | 39 374.00 | 39 374.00 | | 39 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 474 949.00 | 9 376 343.00 | | 21 474 949.00 |
