| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 435 898.00 | 399 595.00 | 36 304.00 | 435 898.00 |
AH Goodwill | 1 070 879.00 | | 1 070 879.00 | 1 070 879.00 |
AN Land | 16 503 739.00 | 16 026 703.00 | 477 036.00 | 16 503 739.00 |
AP Buildings | 17 277 402.00 | 11 027 181.00 | 6 250 220.00 | 17 277 402.00 |
AR Technical installations, industrial equipment and tools | 17 456 335.00 | 12 721 575.00 | 4 734 760.00 | 17 456 335.00 |
AT Other tangible assets | 10 309 816.00 | 9 594 595.00 | 715 221.00 | 10 309 816.00 |
AV Fixed assets in progress | 3 063 691.00 | | 3 063 691.00 | 3 063 691.00 |
BB Receivables related to investments | 47 225 728.00 | | 47 225 728.00 | 47 225 728.00 |
BH Other financial assets | 66 768.00 | | 66 768.00 | 66 768.00 |
BJ TOTAL (I) | 125 228 782.00 | 49 815 531.00 | 75 413 251.00 | 125 228 782.00 |
BL Raw materials, supplies | 582 422.00 | | 582 422.00 | 582 422.00 |
BR Intermediate and finished products | 252 126.00 | | 252 126.00 | 252 126.00 |
BX Customers and related accounts | 16 756 900.00 | 1 080 760.00 | 15 676 140.00 | 16 756 900.00 |
BZ Other receivables | 15 127 329.00 | | 15 127 329.00 | 15 127 329.00 |
CF Cash and cash equivalents | 2 680 432.00 | | 2 680 432.00 | 2 680 432.00 |
CH Prepaid expenses | 35 400.00 | | 35 400.00 | 35 400.00 |
CJ TOTAL (II) | 35 434 609.00 | 1 080 760.00 | 34 353 849.00 | 35 434 609.00 |
CO Grand total (0 to V) | 160 663 391.00 | 50 896 291.00 | 109 767 101.00 | 160 663 391.00 |
CU Other investments | 11 818 529.00 | 45 882.00 | 11 772 647.00 | 11 818 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 10 122 731.00 | 8 856 868.00 | | 10 122 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834 630.00 | 4 672 723.00 | | 4 834 630.00 |
DJ Investment subsidies | 705 034.00 | 779 038.00 | | 705 034.00 |
DL TOTAL (I) | 15 979 195.00 | 14 625 429.00 | | 15 979 195.00 |
DP Provisions for Risks | 530 308.00 | 379 811.00 | | 530 308.00 |
DQ Provisions for Expenses | 12 141 200.00 | 12 098 300.00 | | 12 141 200.00 |
DR TOTAL (IV) | 12 671 508.00 | 12 478 111.00 | | 12 671 508.00 |
DU Loans and Debts from Credit Institutions (3) | 55 294 973.00 | 74 317 491.00 | | 55 294 973.00 |
DW Advances and down payments received on current orders | 31 321.00 | 31 829.00 | | 31 321.00 |
DX Trade payables and related accounts | 8 456 750.00 | 7 063 570.00 | | 8 456 750.00 |
DY Tax and social security liabilities | 3 943 103.00 | 3 187 688.00 | | 3 943 103.00 |
DZ Fixed asset liabilities and related accounts | 115 406.00 | 57 962.00 | | 115 406.00 |
EA Other liabilities | 13 274 844.00 | 167 464.00 | | 13 274 844.00 |
EC TOTAL (IV) | 81 116 397.00 | 84 826 004.00 | | 81 116 397.00 |
EE Grand total (I to V) | 109 767 101.00 | 111 929 544.00 | | 109 767 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361 996.00 | | 361 996.00 | 361 996.00 |
FG Production sold - services | 48 184 231.00 | | 48 184 231.00 | 48 184 231.00 |
FJ Net sales | 48 546 227.00 | | 48 546 227.00 | 48 546 227.00 |
FM Inventory production | | | -8 040.00 | |
FO Operating subsidies | | | 29 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191 603.00 | |
FQ Other income | | | 11 962.00 | |
FR Total operating income (I) | | | 50 770 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 042 444.00 | |
FV Inventory change (raw materials and supplies) | | | 32 999.00 | |
FW Other purchases and external expenses | | | 23 564 311.00 | |
FX Taxes, duties, and similar payments | | | 5 624 365.00 | |
FY Salaries and Wages | | | 7 987 477.00 | |
FZ Social Security Contributions | | | 2 130 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700 642.00 | |
GE Other Expenses | | | 1 351 280.00 | |
GF Total Operating Expenses (II) | | | 46 812 372.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227 194.00 | |
GL Other interest and similar income | | | 1 033 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 606.00 | |
GP Total financial income (V) | | | 2 260 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 555.00 | |
GR Interest and similar expenses | | | 803 310.00 | |
GU Total financial expenses (VI) | | | 1 207 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 011 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 172.00 | 259 044.00 | | 177 172.00 |
HC Reversals of provisions and transfers of expenses | | 10 717.00 | | |
HD Total exceptional income (VII) | 177 172.00 | 269 761.00 | | 177 172.00 |
HE Exceptional expenses on management operations | 9 800.00 | 36 400.00 | | 9 800.00 |
HF Exceptional expenses on capital transactions | 46 844.00 | 180 759.00 | | 46 844.00 |
HH Total exceptional expenses (VIII) | 56 644.00 | 217 159.00 | | 56 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 529.00 | 52 602.00 | | 120 529.00 |
HJ Employee participation in company results | 323 083.00 | 87 482.00 | | 323 083.00 |
HK Income tax | -25 684.00 | -919 865.00 | | -25 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 208 910.00 | 53 155 065.00 | | 53 208 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 374 280.00 | 48 482 342.00 | | 48 374 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834 630.00 | 4 672 723.00 | | 4 834 630.00 |
| |
| 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 | 125 696 279.00 | | 63 819 821.00 | 125 696 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 693 020.00 | 59 111 024.00 | |
I4 DECREASES Grand Total | 224 043.00 | 64 063 274.00 | 125 228 782.00 | 224 043.00 |
IO DECREASES Total including other intangible assets | | | 1 506 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 043.00 | 1 370 254.00 | 64 610 981.00 | 224 043.00 |
KD ACQUISITIONS Total including other intangible assets | 1 501 454.00 | | 5 323.00 | 1 501 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 501 805.00 | | 4 703 473.00 | 61 501 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 693 020.00 | | 59 111 024.00 | 62 693 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 714 315.00 | 3 378 744.00 | 1 323 410.00 | 47 714 315.00 |
PE DEPRECIATION Total including other intangible assets | 356 337.00 | 43 258.00 | | 356 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 357 978.00 | 3 335 486.00 | 1 323 410.00 | 47 357 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 478 111.00 | 2 088 511.00 | 1 895 114.00 | 12 478 111.00 |
6T Receivables | 1 139 546.00 | | 58 786.00 | 1 139 546.00 |
7B Total provisions for depreciation | 1 185 428.00 | | 58 786.00 | 1 185 428.00 |
7C Grand total | 13 663 539.00 | 2 088 511.00 | 1 953 900.00 | 13 663 539.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 683 956.00 | 1 953 294.00 | |
UG - Financial | | 404 555.00 | 606.00 | |
| |
| 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 | 55 294 973.00 | 4 009 259.00 | 38 042 857.00 | 55 294 973.00 |
8B Suppliers and Related Accounts | 8 456 750.00 | 8 456 750.00 | | 8 456 750.00 |
8C Staff and Related Accounts | 1 863 349.00 | 1 863 349.00 | | 1 863 349.00 |
8D Social Security and Other Social Organizations | 1 677 310.00 | 1 677 310.00 | | 1 677 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 406.00 | 115 406.00 | | 115 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 534.00 | 109 534.00 | | 109 534.00 |
UL Receivables related to investments | 47 225 728.00 | 1 854 300.00 | 45 371 428.00 | 47 225 728.00 |
UT Other financial assets | 66 768.00 | 66 768.00 | | 66 768.00 |
UX Other trade receivables | 15 614 754.00 | 15 614 754.00 | | 15 614 754.00 |
UY Staff and related accounts | 46 569.00 | 46 569.00 | | 46 569.00 |
UZ Social Security, other social security organizations | 12 186.00 | 12 186.00 | | 12 186.00 |
VA Doubtful or disputed receivables | 1 142 145.00 | 1 142 145.00 | | 1 142 145.00 |
VB VAT | 344 129.00 | 344 129.00 | | 344 129.00 |
VC Group and associates | 13 088 880.00 | 13 088 880.00 | | 13 088 880.00 |
VI Group and Associates | 13 165 310.00 | 13 165 310.00 | | 13 165 310.00 |
VK Loans repaid during the year | 3 085 714.00 | | | 3 085 714.00 |
VM Income taxes | 422 674.00 | 422 674.00 | | 422 674.00 |
VP Miscellaneous | 747 567.00 | 747 567.00 | | 747 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 668.00 | 359 668.00 | | 359 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 324.00 | 465 324.00 | | 465 324.00 |
VS Prepaid expenses | 35 400.00 | 35 400.00 | | 35 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 212 124.00 | 33 840 696.00 | 45 371 428.00 | 79 212 124.00 |
VW VAT | 42 777.00 | 42 777.00 | | 42 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 085 077.00 | 29 799 363.00 | 38 042 857.00 | 81 085 077.00 |
