| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975 078.00 | 686 049.00 | 289 029.00 | 975 078.00 |
AH Goodwill | 5 060 000.00 | | 5 060 000.00 | 5 060 000.00 |
AJ Other Intangible Assets | 57 929.00 | | 57 929.00 | 57 929.00 |
AN Land | | | | |
AP Buildings | 1 959 825.00 | 1 111 315.00 | 848 510.00 | 1 959 825.00 |
AR Technical installations, industrial equipment and tools | 9 059 819.00 | 7 356 983.00 | 1 702 837.00 | 9 059 819.00 |
AT Other tangible assets | 6 794 039.00 | 4 385 246.00 | 2 408 793.00 | 6 794 039.00 |
AV Fixed assets in progress | 7 553.00 | | 7 553.00 | 7 553.00 |
BB Receivables related to investments | 148 586.00 | | 148 586.00 | 148 586.00 |
BF Loans | 844 768.00 | | 844 768.00 | 844 768.00 |
BH Other financial assets | 28 649.00 | | 28 649.00 | 28 649.00 |
BJ TOTAL (I) | 30 865 150.00 | 13 539 594.00 | 17 325 556.00 | 30 865 150.00 |
BL Raw materials, supplies | 1 186 150.00 | | 1 186 150.00 | 1 186 150.00 |
BX Customers and related accounts | 5 563 683.00 | 172 480.00 | 5 391 203.00 | 5 563 683.00 |
BZ Other receivables | 37 835 034.00 | 38 630.00 | 37 796 404.00 | 37 835 034.00 |
CF Cash and cash equivalents | 577 366.00 | | 577 366.00 | 577 366.00 |
CH Prepaid expenses | 2 242 435.00 | | 2 242 435.00 | 2 242 435.00 |
CJ TOTAL (II) | 47 404 668.00 | 211 110.00 | 47 193 558.00 | 47 404 668.00 |
CO Grand total (0 to V) | 78 269 818.00 | 13 750 704.00 | 64 519 114.00 | 78 269 818.00 |
CU Other investments | 5 928 903.00 | | 5 928 903.00 | 5 928 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 183.00 | 426 183.00 | | 426 183.00 |
DB Share, merger, contribution premiums, etc. | 299 231.00 | 299 231.00 | | 299 231.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 321 985.00 | 321 985.00 | | 321 985.00 |
DH Retained earnings | 15 547 258.00 | 15 506 685.00 | | 15 547 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 713.00 | 40 573.00 | | 1 090 713.00 |
DJ Investment subsidies | 482 518.00 | | | 482 518.00 |
DL TOTAL (I) | 18 167 887.00 | 16 594 657.00 | | 18 167 887.00 |
DP Provisions for Risks | 348 256.00 | 278 430.00 | | 348 256.00 |
DQ Provisions for Expenses | 132 676.00 | 141 081.00 | | 132 676.00 |
DR TOTAL (IV) | 480 932.00 | 419 511.00 | | 480 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 771.00 | 1 825 487.00 | | 1 954 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 564 991.00 | 13 926 551.00 | | 14 564 991.00 |
DW Advances and down payments received on current orders | 4 305 469.00 | 15 337 603.00 | | 4 305 469.00 |
DX Trade payables and related accounts | 6 893 496.00 | 6 491 314.00 | | 6 893 496.00 |
DY Tax and social security liabilities | 6 212 216.00 | 6 270 355.00 | | 6 212 216.00 |
DZ Fixed asset liabilities and related accounts | 599 392.00 | 578 418.00 | | 599 392.00 |
EA Other liabilities | 11 334 868.00 | 562 544.00 | | 11 334 868.00 |
EB Prepaid income (2) | 5 092.00 | 50 749.00 | | 5 092.00 |
EC TOTAL (IV) | 45 870 294.00 | 45 043 021.00 | | 45 870 294.00 |
EE Grand total (I to V) | 64 519 114.00 | 62 057 189.00 | | 64 519 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 434.00 | | 1 434.00 | 1 434.00 |
FG Production sold - services | 49 699 740.00 | | 49 699 740.00 | 49 699 740.00 |
FJ Net sales | 49 701 175.00 | | 49 701 175.00 | 49 701 175.00 |
FN Capitalized production | | | 45 210.00 | |
FO Operating subsidies | | | 694 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 004.00 | |
FQ Other income | | | 16 698.00 | |
FR Total operating income (I) | | | 51 212 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | 6 601 375.00 | |
FV Inventory change (raw materials and supplies) | | | 44 302.00 | |
FW Other purchases and external expenses | | | 17 067 732.00 | |
FX Taxes, duties, and similar payments | | | 2 604 870.00 | |
FY Salaries and Wages | | | 15 708 910.00 | |
FZ Social Security Contributions | | | 6 535 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 461.00 | |
GE Other Expenses | | | 154 175.00 | |
GF Total Operating Expenses (II) | | | 50 631 982.00 | |
GG - OPERATING RESULT (I - II) | | | 580 909.00 | |
GH Attributed profit or transferred loss (III) | | | 83 216.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 363 292.00 | |
GP Total financial income (V) | | | 363 292.00 | |
GR Interest and similar expenses | | | 627 942.00 | |
GU Total financial expenses (VI) | | | 627 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 300.00 | 22 757.00 | | 23 300.00 |
HB Exceptional income from capital transactions | 1 031 044.00 | 9 840.00 | | 1 031 044.00 |
HC Reversals of provisions and transfers of expenses | | 517 975.00 | | |
HD Total exceptional income (VII) | 1 054 344.00 | 550 571.00 | | 1 054 344.00 |
HE Exceptional expenses on management operations | | 28 610.00 | | |
HF Exceptional expenses on capital transactions | 475 990.00 | 543 456.00 | | 475 990.00 |
HH Total exceptional expenses (VIII) | 475 990.00 | 572 066.00 | | 475 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 354.00 | -21 495.00 | | 578 354.00 |
HK Income tax | -112 884.00 | -88 148.00 | | -112 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 713 743.00 | 47 676 921.00 | | 52 713 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 623 030.00 | 47 636 348.00 | | 51 623 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 713.00 | 40 573.00 | | 1 090 713.00 |
| |
| 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 | 33 131 592.00 | | 1 563 678.00 | 33 131 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950 906.00 | |
I4 DECREASES Grand Total | | 3 830 120.00 | 30 865 150.00 | |
IO DECREASES Total including other intangible assets | | 3 199.00 | 6 093 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 826 921.00 | 17 821 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 924 025.00 | | 172 181.00 | 5 924 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 316 231.00 | | 1 331 927.00 | 20 316 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891 336.00 | | 59 570.00 | 6 891 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 170 613.00 | 1 623 074.00 | 3 254 093.00 | 15 170 613.00 |
PE DEPRECIATION Total including other intangible assets | 592 166.00 | 97 082.00 | 3 199.00 | 592 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 578 447.00 | 1 525 992.00 | 3 250 894.00 | 14 578 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 283 879.00 | 211 110.00 | 283 879.00 | 283 879.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 419 511.00 | 80 461.00 | 19 040.00 | 419 511.00 |
7C Grand total | 703 390.00 | 291 571.00 | 302 919.00 | 703 390.00 |
| |
| 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 | 14 564 991.00 | 1 035 149.00 | 499 961.00 | 14 564 991.00 |
8B Suppliers and Related Accounts | 6 893 496.00 | 6 893 496.00 | | 6 893 496.00 |
8C Staff and Related Accounts | 2 559 783.00 | 2 559 783.00 | | 2 559 783.00 |
8D Social Security and Other Social Organizations | 2 769 124.00 | 2 769 124.00 | | 2 769 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 392.00 | 599 392.00 | | 599 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874 873.00 | 4 874 873.00 | | 4 874 873.00 |
8L Deferred income | 5 092.00 | 5 092.00 | | 5 092.00 |
UL Receivables related to investments | 148 586.00 | | 148 586.00 | 148 586.00 |
UP Loans | 844 768.00 | | 844 768.00 | 844 768.00 |
UT Other financial assets | 28 649.00 | | 28 649.00 | 28 649.00 |
UX Other trade receivables | 5 559 051.00 | 5 559 051.00 | | 5 559 051.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 4 632.00 | 4 632.00 | | 4 632.00 |
VB VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VC Group and associates | 34 144 169.00 | 34 144 169.00 | | 34 144 169.00 |
VH Loans with a maturity of more than one year at origin | 1 954 771.00 | 843 274.00 | 1 111 497.00 | 1 954 771.00 |
VI Group and Associates | 10 765 463.00 | 10 765 463.00 | | 10 765 463.00 |
VJ Loans taken out during the year | 1 269 000.00 | | | 1 269 000.00 |
VK Loans repaid during the year | 1 096 009.00 | | | 1 096 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 651.00 | 807 651.00 | | 807 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680 827.00 | 3 680 827.00 | | 3 680 827.00 |
VS Prepaid expenses | 2 242 435.00 | 2 242 435.00 | | 2 242 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 663 156.00 | 45 641 152.00 | 1 022 004.00 | 46 663 156.00 |
VW VAT | 75 658.00 | 75 658.00 | | 75 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 870 294.00 | 31 228 955.00 | 1 611 458.00 | 45 870 294.00 |
