| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848 169.00 | 602 488.00 | 245 681.00 | 848 169.00 |
AH Goodwill | 2 373 704.00 | 899 660.00 | 1 474 044.00 | 2 373 704.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 24 260 690.00 | 20 001 089.00 | 4 259 601.00 | 24 260 690.00 |
AR Technical installations, industrial equipment and tools | 10 221 694.00 | 8 216 966.00 | 2 004 727.00 | 10 221 694.00 |
AT Other tangible assets | 4 885 889.00 | 4 283 420.00 | 602 469.00 | 4 885 889.00 |
AV Fixed assets in progress | 415 224.00 | | 415 224.00 | 415 224.00 |
BH Other financial assets | 222 594.00 | | 222 594.00 | 222 594.00 |
BJ TOTAL (I) | 49 290 224.00 | 34 242 926.00 | 15 047 299.00 | 49 290 224.00 |
BL Raw materials, supplies | 360 880.00 | | 360 880.00 | 360 880.00 |
BV Advances and down payments on orders | 153 812.00 | | 153 812.00 | 153 812.00 |
BX Customers and related accounts | 1 808 030.00 | 2 093.00 | 1 805 937.00 | 1 808 030.00 |
BZ Other receivables | 39 137 272.00 | 400 000.00 | 38 737 272.00 | 39 137 272.00 |
CD Marketable securities | 3 202 652.00 | | 3 202 652.00 | 3 202 652.00 |
CF Cash and cash equivalents | 3 238 922.00 | | 3 238 922.00 | 3 238 922.00 |
CH Prepaid expenses | 316 194.00 | | 316 194.00 | 316 194.00 |
CJ TOTAL (II) | 48 217 761.00 | 402 093.00 | 47 815 668.00 | 48 217 761.00 |
CO Grand total (0 to V) | 97 507 986.00 | 34 645 019.00 | 62 862 967.00 | 97 507 986.00 |
CU Other investments | 6 049 261.00 | 239 303.00 | 5 809 958.00 | 6 049 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 030.00 | | | 2 452 030.00 |
DB Share, merger, contribution premiums, etc. | 2 632 840.00 | | | 2 632 840.00 |
DD Legal reserve (1) | 271 965.00 | | | 271 965.00 |
DG Other reserves | 1 916 827.00 | | | 1 916 827.00 |
DH Retained earnings | 19 367 655.00 | | | 19 367 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 766.00 | | | -214 766.00 |
DK Regulated provisions | 289 680.00 | | | 289 680.00 |
DL TOTAL (I) | 26 716 231.00 | | | 26 716 231.00 |
DP Provisions for Risks | 262 192.00 | | | 262 192.00 |
DQ Provisions for Expenses | 917 223.00 | | | 917 223.00 |
DR TOTAL (IV) | 1 179 415.00 | | | 1 179 415.00 |
DU Loans and Debts from Credit Institutions (3) | 23 245 805.00 | | | 23 245 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824 833.00 | | | 2 824 833.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 4 894 496.00 | | | 4 894 496.00 |
DY Tax and social security liabilities | 3 429 139.00 | | | 3 429 139.00 |
DZ Fixed asset liabilities and related accounts | 57 176.00 | | | 57 176.00 |
EA Other liabilities | 45 096.00 | | | 45 096.00 |
EB Prepaid income (2) | 469 697.00 | | | 469 697.00 |
EC TOTAL (IV) | 34 967 321.00 | | | 34 967 321.00 |
EE Grand total (I to V) | 62 862 967.00 | | | 62 862 967.00 |
EG Accrued income and payables due within one year | 12 954 329.00 | | | 12 954 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 875 148.00 | | 15 875 148.00 | 15 875 148.00 |
FG Production sold - services | 2 756 162.00 | | 2 756 162.00 | 2 756 162.00 |
FJ Net sales | 18 631 310.00 | | 18 631 310.00 | 18 631 310.00 |
FO Operating subsidies | | | 7 175 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 514.00 | |
FQ Other income | | | 349 385.00 | |
FR Total operating income (I) | | | 26 693 347.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 4 868 702.00 | |
FV Inventory change (raw materials and supplies) | | | -54 502.00 | |
FW Other purchases and external expenses | | | 9 639 087.00 | |
FX Taxes, duties, and similar payments | | | 620 723.00 | |
FY Salaries and Wages | | | 10 533 272.00 | |
FZ Social Security Contributions | | | 2 884 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 170.00 | |
GE Other Expenses | | | 103 920.00 | |
GF Total Operating Expenses (II) | | | 31 376 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 062 485.00 | |
GL Other interest and similar income | | | 321 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 133 686.00 | |
GP Total financial income (V) | | | 4 517 351.00 | |
GR Interest and similar expenses | | | 39 703.00 | |
GU Total financial expenses (VI) | | | 39 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 477 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 025.00 | | | 409 025.00 |
A3 TOTAL ASSETS | 349 385.00 | | | 349 385.00 |
A4 Equity method investments | 75 491.00 | | | 75 491.00 |
HA Exceptional income from management transactions | 265 281.00 | | | 265 281.00 |
HB Exceptional income from capital transactions | 461 293.00 | | | 461 293.00 |
HC Reversals of provisions and transfers of expenses | 706 339.00 | | | 706 339.00 |
HD Total exceptional income (VII) | 1 432 914.00 | | | 1 432 914.00 |
HE Exceptional expenses on management operations | 187 664.00 | | | 187 664.00 |
HF Exceptional expenses on capital transactions | 1 139 309.00 | | | 1 139 309.00 |
HG Exceptional depreciation and provisions | 115 817.00 | | | 115 817.00 |
HH Total exceptional expenses (VIII) | 1 442 790.00 | | | 1 442 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 877.00 | | | -9 877.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 643 612.00 | | | 32 643 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 858 378.00 | | | 32 858 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 766.00 | | | -214 766.00 |
| |
| 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 | 52 227 057.00 | | 3 753 495.00 | 52 227 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 271 855.00 | |
I4 DECREASES Grand Total | 245 822.00 | 6 444 506.00 | 49 290 224.00 | 245 822.00 |
IO DECREASES Total including other intangible assets | | 430 483.00 | 3 234 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 822.00 | 6 014 022.00 | 39 783 497.00 | 245 822.00 |
KD ACQUISITIONS Total including other intangible assets | 3 657 820.00 | | 7 536.00 | 3 657 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 701 516.00 | | 3 341 825.00 | 42 701 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867 720.00 | | 404 135.00 | 5 867 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 672 864.00 | 2 717 595.00 | 5 286 496.00 | 35 672 864.00 |
PE DEPRECIATION Total including other intangible assets | 544 046.00 | 91 106.00 | 32 663.00 | 544 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 128 819.00 | 2 626 489.00 | 5 253 832.00 | 35 128 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 285 942.00 | 115 817.00 | 112 079.00 | 285 942.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 042.00 | 320 862.00 | 128 489.00 | 987 042.00 |
6A on fixed assets – intangible | 1 248 920.00 | | 349 260.00 | 1 248 920.00 |
6E on fixed assets – tangible | 245 000.00 | | 245 000.00 | 245 000.00 |
6T Receivables | 2 093.00 | | | 2 093.00 |
6X Other provisions for depreciation | 1 317 722.00 | | 917 722.00 | 1 317 722.00 |
7B Total provisions for depreciation | 3 269 002.00 | | 1 727 946.00 | 3 269 002.00 |
7C Grand total | 4 541 986.00 | 436 679.00 | 1 968 515.00 | 4 541 986.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 115 817.00 | 706 339.00 | |
| |
| 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 | 161 225.00 | | | 161 225.00 |
8B Suppliers and Related Accounts | 4 894 496.00 | 4 894 496.00 | | 4 894 496.00 |
8C Staff and Related Accounts | 2 555 687.00 | 2 555 687.00 | | 2 555 687.00 |
8D Social Security and Other Social Organizations | 488 809.00 | 488 809.00 | | 488 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 176.00 | 57 176.00 | | 57 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 096.00 | 45 096.00 | | 45 096.00 |
8L Deferred income | 469 697.00 | 469 697.00 | | 469 697.00 |
UT Other financial assets | 222 594.00 | | 222 594.00 | 222 594.00 |
UX Other trade receivables | 1 805 297.00 | 1 805 297.00 | | 1 805 297.00 |
UY Staff and related accounts | 145 218.00 | 145 218.00 | | 145 218.00 |
UZ Social Security, other social security organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
VA Doubtful or disputed receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 592 000.00 | 592 000.00 | | 592 000.00 |
VC Group and associates | 34 532 813.00 | 34 532 813.00 | | 34 532 813.00 |
VH Loans with a maturity of more than one year at origin | 23 245 805.00 | 1 395 116.00 | 21 412 139.00 | 23 245 805.00 |
VI Group and Associates | 2 663 608.00 | 2 663 608.00 | | 2 663 608.00 |
VJ Loans taken out during the year | 9 009 000.00 | | | 9 009 000.00 |
VK Loans repaid during the year | 1 108 131.00 | | | 1 108 131.00 |
VM Income taxes | 958 195.00 | 958 195.00 | | 958 195.00 |
VN Other taxes, similar payments | 1 940 270.00 | 1 940 270.00 | | 1 940 270.00 |
VP Miscellaneous | 295 654.00 | 295 654.00 | | 295 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 276.00 | 241 276.00 | | 241 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 568.00 | 658 568.00 | | 658 568.00 |
VS Prepaid expenses | 316 194.00 | 316 194.00 | | 316 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 484 090.00 | 41 261 495.00 | 222 594.00 | 41 484 090.00 |
VW VAT | 143 367.00 | 143 367.00 | | 143 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 966 243.00 | 12 954 329.00 | 21 412 139.00 | 34 966 243.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 267 835.00 | | | 267 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504 332.00 | | | 504 332.00 |
ST Other accounts | 4 053 512.00 | | | 4 053 512.00 |
XQ Rental, rental and co-ownership charges | 4 713 569.00 | | | 4 713 569.00 |
YT Subcontracting | 289 400.00 | | | 289 400.00 |
YV Retrocessions of fees, commissions and brokerage | 78 274.00 | | | 78 274.00 |
YW Business tax | 352 888.00 | | | 352 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620 723.00 | | | 620 723.00 |
YY Amount of VAT collected | 2 277 990.00 | | | 2 277 990.00 |
YZ Total deductible VAT on goods and services | 1 814 339.00 | | | 1 814 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 639 087.00 | | | 9 639 087.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 637.00 | | | 637.00 |
