| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 014 073.00 | 1 990 077.00 | 3 023 995.00 | 5 014 073.00 |
AH Goodwill | 1 381 053.00 | | 1 381 053.00 | 1 381 053.00 |
AJ Other Intangible Assets | 2 014 436.00 | 1 304 868.00 | 709 568.00 | 2 014 436.00 |
AN Land | 53 714.00 | 29 411.00 | 24 304.00 | 53 714.00 |
AP Buildings | 69 992 254.00 | 36 811 374.00 | 33 180 879.00 | 69 992 254.00 |
AR Technical installations, industrial equipment and tools | 1 844 217.00 | 25 630.00 | 1 818 586.00 | 1 844 217.00 |
AT Other tangible assets | 22 365 337.00 | 15 416 541.00 | 6 948 797.00 | 22 365 337.00 |
AV Fixed assets in progress | 225 152.00 | | 225 152.00 | 225 152.00 |
BF Loans | 605 982.00 | | 605 982.00 | 605 982.00 |
BH Other financial assets | 4 322 426.00 | | 4 322 426.00 | 4 322 426.00 |
BJ TOTAL (I) | 117 006 447.00 | 55 577 901.00 | 61 428 546.00 | 117 006 447.00 |
BT Goods | 59 228.00 | | 59 228.00 | 59 228.00 |
BX Customers and related accounts | 4 237 557.00 | 494 162.00 | 3 743 396.00 | 4 237 557.00 |
BZ Other receivables | 10 932 249.00 | | 10 932 249.00 | 10 932 249.00 |
CF Cash and cash equivalents | 224 259.00 | | 224 259.00 | 224 259.00 |
CH Prepaid expenses | 1 220 956.00 | | 1 220 956.00 | 1 220 956.00 |
CJ TOTAL (II) | 16 674 250.00 | 494 162.00 | 16 180 088.00 | 16 674 250.00 |
CO Grand total (0 to V) | 133 680 697.00 | 56 072 063.00 | 77 608 634.00 | 133 680 697.00 |
CU Other investments | 9 187 803.00 | | 9 187 803.00 | 9 187 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 769.00 | 1 774 769.00 | | 1 774 769.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 1.00 | -3 848 698.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 961.00 | -275 666.00 | | 217 961.00 |
DL TOTAL (I) | 1 992 731.00 | -2 349 595.00 | | 1 992 731.00 |
DP Provisions for Risks | 30 000.00 | 63 768.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 63 768.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653 296.00 | 3 381 253.00 | | 3 653 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 132.00 | 118 331.00 | | 97 132.00 |
DX Trade payables and related accounts | 3 668 365.00 | 3 823 073.00 | | 3 668 365.00 |
DY Tax and social security liabilities | 1 005 935.00 | 1 070 611.00 | | 1 005 935.00 |
DZ Fixed asset liabilities and related accounts | 139 145.00 | 557 275.00 | | 139 145.00 |
EA Other liabilities | 67 014 343.00 | 74 790 783.00 | | 67 014 343.00 |
EB Prepaid income (2) | 2 517.00 | 10 214.00 | | 2 517.00 |
EC TOTAL (IV) | 75 580 734.00 | 83 751 540.00 | | 75 580 734.00 |
ED (V) | 5 169.00 | 353.00 | | 5 169.00 |
EE Grand total (I to V) | 77 608 634.00 | 81 466 066.00 | | 77 608 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 928.00 | | 346 928.00 | 346 928.00 |
FG Production sold - services | 43 846 559.00 | | 43 846 559.00 | 43 846 559.00 |
FJ Net sales | 44 193 488.00 | | 44 193 488.00 | 44 193 488.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 683.00 | |
FQ Other income | | | 44 306.00 | |
FR Total operating income (I) | | | 44 649 477.00 | |
FS Purchases of goods (including customs duties) | | | 192 099.00 | |
FT Inventory change (goods) | | | 3 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 308 452.00 | |
FX Taxes, duties, and similar payments | | | 113 004.00 | |
FY Salaries and Wages | | | 2 330 511.00 | |
FZ Social Security Contributions | | | 1 014 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210 699.00 | |
GF Total Operating Expenses (II) | | | 52 151 351.00 | |
GG - OPERATING RESULT (I - II) | | | -7 501 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 920 443.00 | |
GL Other interest and similar income | | | 7 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GP Total financial income (V) | | | 8 012 742.00 | |
GR Interest and similar expenses | | | 281 027.00 | |
GU Total financial expenses (VI) | | | 281 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 731 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33 768.00 | 21 159.00 | | 33 768.00 |
HD Total exceptional income (VII) | 33 768.00 | 166 159.00 | | 33 768.00 |
HE Exceptional expenses on management operations | -14 233.00 | 1 853.00 | | -14 233.00 |
HF Exceptional expenses on capital transactions | 59 881.00 | 145 000.00 | | 59 881.00 |
HH Total exceptional expenses (VIII) | 45 647.00 | 146 853.00 | | 45 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 879.00 | 19 306.00 | | -11 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 695 986.00 | 49 090 546.00 | | 52 695 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 478 025.00 | 49 366 212.00 | | 52 478 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 961.00 | -275 666.00 | | 217 961.00 |
| |
| 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 | 112 940 081.00 | | 9 970 207.00 | 112 940 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 115.00 | 14 116 212.00 | |
I4 DECREASES Grand Total | 3 892 351.00 | 2 011 490.00 | 117 006 447.00 | 3 892 351.00 |
IO DECREASES Total including other intangible assets | | | 8 409 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 892 351.00 | 1 776 375.00 | 94 480 674.00 | 3 892 351.00 |
KD ACQUISITIONS Total including other intangible assets | 7 495 313.00 | | 914 249.00 | 7 495 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 554 067.00 | | 6 595 332.00 | 93 554 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890 701.00 | | 2 460 626.00 | 11 890 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 536 581.00 | 7 522 613.00 | 1 481 293.00 | 49 536 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 396 351.00 | 898 594.00 | | 2 396 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 140 230.00 | 6 624 018.00 | 1 481 293.00 | 47 140 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 768.00 | | 33 768.00 | 63 768.00 |
6T Receivables | 413 033.00 | 456 549.00 | 375 420.00 | 413 033.00 |
7B Total provisions for depreciation | 498 033.00 | 456 549.00 | 460 420.00 | 498 033.00 |
7C Grand total | 561 801.00 | 456 549.00 | 494 188.00 | 561 801.00 |
UE of which provisions and reversals: - Operating | | 456 549.00 | 375 420.00 | |
UG - Financial | | | 85 000.00 | |
UJ - Exceptional | | | 33 768.00 | |
| |
| 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 | 97 132.00 | 97 132.00 | | 97 132.00 |
8B Suppliers and Related Accounts | 3 668 365.00 | 3 668 365.00 | | 3 668 365.00 |
8C Staff and Related Accounts | 705 100.00 | 705 100.00 | | 705 100.00 |
8D Social Security and Other Social Organizations | 175 522.00 | 175 522.00 | | 175 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 145.00 | 139 145.00 | | 139 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 180.00 | 84 180.00 | | 84 180.00 |
8L Deferred income | 2 517.00 | 2 517.00 | | 2 517.00 |
UP Loans | 605 982.00 | 199 980.00 | 406 002.00 | 605 982.00 |
UT Other financial assets | 4 322 426.00 | | 4 322 426.00 | 4 322 426.00 |
UX Other trade receivables | 3 695 608.00 | 3 695 608.00 | | 3 695 608.00 |
UZ Social Security, other social security organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
VA Doubtful or disputed receivables | 541 950.00 | 541 950.00 | | 541 950.00 |
VB VAT | 666 657.00 | 666 657.00 | | 666 657.00 |
VC Group and associates | 9 825 061.00 | 9 825 061.00 | | 9 825 061.00 |
VG Loans with a maturity of up to one year at origin | 1 125 518.00 | 1 125 518.00 | | 1 125 518.00 |
VH Loans with a maturity of more than one year at origin | 2 527 778.00 | 388 889.00 | 1 555 556.00 | 2 527 778.00 |
VI Group and Associates | 66 930 164.00 | 66 930 164.00 | | 66 930 164.00 |
VK Loans repaid during the year | 555 556.00 | | | 555 556.00 |
VP Miscellaneous | 295 153.00 | 295 153.00 | | 295 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 212.00 | 78 212.00 | | 78 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 645.00 | 142 645.00 | | 142 645.00 |
VS Prepaid expenses | 1 220 956.00 | 1 220 956.00 | | 1 220 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 319 171.00 | 16 590 743.00 | 4 728 428.00 | 21 319 171.00 |
VW VAT | 47 101.00 | 47 101.00 | | 47 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 580 734.00 | 73 441 845.00 | 1 555 556.00 | 75 580 734.00 |
