| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689 119.00 | 317 955.00 | 371 164.00 | 689 119.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AN Land | 2 129 170.00 | | 2 129 170.00 | 2 129 170.00 |
AP Buildings | 39 856 807.00 | 28 038 996.00 | 11 817 812.00 | 39 856 807.00 |
AR Technical installations, industrial equipment and tools | 18 137 120.00 | 7 940 750.00 | 10 196 370.00 | 18 137 120.00 |
AT Other tangible assets | 1 366 160.00 | 1 127 091.00 | 239 069.00 | 1 366 160.00 |
AV Fixed assets in progress | 3 039 309.00 | | 3 039 309.00 | 3 039 309.00 |
BF Loans | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BH Other financial assets | 536 485.00 | | 536 485.00 | 536 485.00 |
BJ TOTAL (I) | 76 429 158.00 | 38 629 084.00 | 37 800 074.00 | 76 429 158.00 |
BL Raw materials, supplies | 657 144.00 | | 657 144.00 | 657 144.00 |
BN Goods in progress | 728 460.00 | | 728 460.00 | 728 460.00 |
BX Customers and related accounts | 14 668 945.00 | 23 014.00 | 14 645 931.00 | 14 668 945.00 |
BZ Other receivables | 2 189 455.00 | 512 234.00 | 1 677 221.00 | 2 189 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 024 452.00 | | 1 024 452.00 | 1 024 452.00 |
CH Prepaid expenses | 563 240.00 | | 563 240.00 | 563 240.00 |
CJ TOTAL (II) | 19 831 697.00 | 535 248.00 | 19 296 448.00 | 19 831 697.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 96 260 867.00 | 39 164 332.00 | 57 096 535.00 | 96 260 867.00 |
CP Shares due in less than one year | 2 000 000.00 | | | 2 000 000.00 |
CR Shares due in more than one year | 27 686.00 | | | 27 686.00 |
CU Other investments | 3 995 072.00 | 1 200 000.00 | 2 795 072.00 | 3 995 072.00 |
CX Development or Research and Development Expenses | 9 916.00 | 4 292.00 | 5 624.00 | 9 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 879 670.00 | 6 400 103.00 | | 879 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 916.00 | -5 520 433.00 | | 2 477 916.00 |
DJ Investment subsidies | 482 842.00 | 329 207.00 | | 482 842.00 |
DK Regulated provisions | 7 369 507.00 | 6 394 426.00 | | 7 369 507.00 |
DL TOTAL (I) | 23 089 935.00 | 19 483 303.00 | | 23 089 935.00 |
DP Provisions for Risks | 1 830 843.00 | 1 813 200.00 | | 1 830 843.00 |
DQ Provisions for Expenses | 2 243 305.00 | 3 212 138.00 | | 2 243 305.00 |
DR TOTAL (IV) | 4 074 148.00 | 5 025 338.00 | | 4 074 148.00 |
DU Loans and Debts from Credit Institutions (3) | 13 992 702.00 | 19 525 891.00 | | 13 992 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 093.00 | | | 162 093.00 |
DX Trade payables and related accounts | 7 736 546.00 | 3 206 421.00 | | 7 736 546.00 |
DY Tax and social security liabilities | 6 861 029.00 | 9 368 240.00 | | 6 861 029.00 |
DZ Fixed asset liabilities and related accounts | 699 263.00 | 228 379.00 | | 699 263.00 |
EA Other liabilities | 480 818.00 | 19 408.00 | | 480 818.00 |
EC TOTAL (IV) | 29 932 452.00 | 32 348 339.00 | | 29 932 452.00 |
EE Grand total (I to V) | 57 096 535.00 | 56 856 980.00 | | 57 096 535.00 |
EG Accrued income and payables due within one year | 21 224 716.00 | 32 441 129.00 | | 21 224 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 221.00 | | | 42 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 222.00 | 307.00 | 3 529.00 | 3 222.00 |
FG Production sold - services | 46 824 803.00 | 737 994.00 | 47 562 797.00 | 46 824 803.00 |
FJ Net sales | 46 828 025.00 | 738 301.00 | 47 566 326.00 | 46 828 025.00 |
FM Inventory production | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091 367.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 658 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 370 502.00 | |
FV Inventory change (raw materials and supplies) | | | 9 996.00 | |
FW Other purchases and external expenses | | | 17 921 889.00 | |
FX Taxes, duties, and similar payments | | | 1 995 320.00 | |
FY Salaries and Wages | | | 17 318 235.00 | |
FZ Social Security Contributions | | | 7 074 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 418.00 | |
GB Operating Expenses - Provisions | | | 1 500 617.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 51 861 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203 482.00 | |
GL Other interest and similar income | | | 195 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258 065.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 453 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 504 221.00 | |
GS Negative differences of foreign exchange | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 510 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 686.00 | 1 138 072.00 | | 77 686.00 |
HB Exceptional income from capital transactions | 6 129 286.00 | 143 443.00 | | 6 129 286.00 |
HC Reversals of provisions and transfers of expenses | 825 000.00 | 2 759 197.00 | | 825 000.00 |
HD Total exceptional income (VII) | 7 031 972.00 | 4 040 712.00 | | 7 031 972.00 |
HE Exceptional expenses on management operations | 2 387 071.00 | 3 023 677.00 | | 2 387 071.00 |
HF Exceptional expenses on capital transactions | | 2 999.00 | | |
HG Exceptional depreciation and provisions | 975 081.00 | 1 801 886.00 | | 975 081.00 |
HH Total exceptional expenses (VIII) | 3 362 152.00 | 4 828 562.00 | | 3 362 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669 820.00 | -787 850.00 | | 3 669 820.00 |
HK Income tax | -68 985.00 | -40 514.00 | | -68 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 143 693.00 | 46 110 308.00 | | 58 143 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 665 776.00 | 51 630 741.00 | | 55 665 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 916.00 | -5 520 433.00 | | 2 477 916.00 |
| |
| 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 | 72 868 100.00 | | 5 561 057.00 | 72 868 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 916.00 | | | 9 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 10 531 557.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 76 429 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 916.00 | |
IO DECREASES Total including other intangible assets | -208 182.00 | | 1 359 119.00 | -208 182.00 |
IY DECREASES Total Tangible Fixed Assets | 208 182.00 | | 64 528 566.00 | 208 182.00 |
KD ACQUISITIONS Total including other intangible assets | 1 065 226.00 | | 85 711.00 | 1 065 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 046 146.00 | | 2 690 602.00 | 62 046 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746 812.00 | | 2 784 745.00 | 9 746 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 766 204.00 | 2 662 880.00 | | 34 766 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987.00 | 3 305.00 | | 987.00 |
PE DEPRECIATION Total including other intangible assets | 214 927.00 | 103 028.00 | | 214 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 550 290.00 | 2 556 547.00 | | 34 550 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 394 426.00 | 975 081.00 | | 6 394 426.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 025 338.00 | 1 477 160.00 | 2 428 350.00 | 5 025 338.00 |
6T Receivables | 23 014.00 | | | 23 014.00 |
6X Other provisions for depreciation | 488 777.00 | 23 457.00 | | 488 777.00 |
7B Total provisions for depreciation | 1 711 791.00 | 23 457.00 | | 1 711 791.00 |
7C Grand total | 13 131 555.00 | 2 475 698.00 | 2 428 350.00 | 13 131 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500 617.00 | 315 000.00 | |
UG - Financial | | | 1 258 065.00 | |
UJ - Exceptional | | 975 081.00 | 825 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 381 465.00 | 381 465.00 | | 381 465.00 |
8B Suppliers and Related Accounts | 7 736 546.00 | 7 736 546.00 | | 7 736 546.00 |
8C Staff and Related Accounts | 2 016 676.00 | 2 016 676.00 | | 2 016 676.00 |
8D Social Security and Other Social Organizations | 2 813 203.00 | 2 813 203.00 | | 2 813 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 699 263.00 | 699 263.00 | | 699 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 818.00 | 480 818.00 | | 480 818.00 |
UP Loans | 6 000 000.00 | 2 000 000.00 | 4 000 000.00 | 6 000 000.00 |
UT Other financial assets | 536 485.00 | | 536 485.00 | 536 485.00 |
UX Other trade receivables | 14 641 259.00 | 14 641 259.00 | | 14 641 259.00 |
UY Staff and related accounts | 38 342.00 | 38 342.00 | | 38 342.00 |
UZ Social Security, other social security organizations | 26 886.00 | 26 886.00 | | 26 886.00 |
VA Doubtful or disputed receivables | 27 686.00 | | 27 686.00 | 27 686.00 |
VB VAT | 837 020.00 | 837 020.00 | | 837 020.00 |
VC Group and associates | 286 478.00 | 286 478.00 | | 286 478.00 |
VG Loans with a maturity of up to one year at origin | 42 221.00 | 42 221.00 | | 42 221.00 |
VH Loans with a maturity of more than one year at origin | 13 569 015.00 | 4 861 279.00 | 8 548 456.00 | 13 569 015.00 |
VI Group and Associates | 162 093.00 | 162 093.00 | | 162 093.00 |
VK Loans repaid during the year | 5 569 170.00 | | | 5 569 170.00 |
VP Miscellaneous | 137 621.00 | 137 621.00 | | 137 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 099.00 | 356 099.00 | | 356 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 108.00 | 863 108.00 | | 863 108.00 |
VS Prepaid expenses | 563 240.00 | 563 240.00 | | 563 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 958 125.00 | 19 393 954.00 | 4 564 171.00 | 23 958 125.00 |
VW VAT | 1 675 051.00 | 1 675 051.00 | | 1 675 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 932 452.00 | 21 224 716.00 | 8 548 456.00 | 29 932 452.00 |
