| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 448 788.00 | | 163 448 788.00 | 163 448 788.00 |
AP Buildings | 75 026 152.00 | 51 238 830.00 | 23 787 321.00 | 75 026 152.00 |
AR Technical installations, industrial equipment and tools | 21 276 904.00 | 11 488 884.00 | 9 788 019.00 | 21 276 904.00 |
AV Fixed assets in progress | 3 246 078.00 | | 3 246 078.00 | 3 246 078.00 |
AX Advances and down payments | 1 479 937.00 | | 1 479 937.00 | 1 479 937.00 |
BJ TOTAL (I) | 453 590 733.00 | 62 727 715.00 | 390 863 017.00 | 453 590 733.00 |
BX Customers and related accounts | 10 504 844.00 | 3 267 672.00 | 7 237 172.00 | 10 504 844.00 |
BZ Other receivables | 33 815 714.00 | | 33 815 714.00 | 33 815 714.00 |
CF Cash and cash equivalents | 256 991.00 | | 256 991.00 | 256 991.00 |
CJ TOTAL (II) | 44 577 549.00 | 3 267 672.00 | 41 309 877.00 | 44 577 549.00 |
CO Grand total (0 to V) | 498 168 282.00 | 65 995 387.00 | 432 172 895.00 | 498 168 282.00 |
CU Other investments | 189 112 870.00 | | 189 112 870.00 | 189 112 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 528 295.00 | 23 528 295.00 | | 23 528 295.00 |
DB Share, merger, contribution premiums, etc. | 63 427 521.00 | 63 427 521.00 | | 63 427 521.00 |
DC Revaluation differences | 216 265 480.00 | 216 265 480.00 | | 216 265 480.00 |
DD Legal reserve (1) | 2 352 829.00 | 2 352 829.00 | | 2 352 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 729 097.00 | 25 496 911.00 | | 38 729 097.00 |
DL TOTAL (I) | 344 303 223.00 | 331 071 037.00 | | 344 303 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 787 616.00 | 75 306 251.00 | | 67 787 616.00 |
DW Advances and down payments received on current orders | 1 956 729.00 | 858 590.00 | | 1 956 729.00 |
DX Trade payables and related accounts | 887 394.00 | 960 516.00 | | 887 394.00 |
DY Tax and social security liabilities | 1 421 996.00 | 1 564 630.00 | | 1 421 996.00 |
DZ Fixed asset liabilities and related accounts | 588 059.00 | 298 088.00 | | 588 059.00 |
EA Other liabilities | 13 051 463.00 | 14 372 669.00 | | 13 051 463.00 |
EB Prepaid income (2) | 2 176 411.00 | 2 921 848.00 | | 2 176 411.00 |
EC TOTAL (IV) | 87 869 671.00 | 96 282 596.00 | | 87 869 671.00 |
EE Grand total (I to V) | 432 172 895.00 | 427 353 634.00 | | 432 172 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 066 458.00 | | 18 066 458.00 | 18 066 458.00 |
FJ Net sales | 18 066 458.00 | | 18 066 458.00 | 18 066 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893 243.00 | |
FQ Other income | | | 424 317.00 | |
FR Total operating income (I) | | | 23 384 019.00 | |
FW Other purchases and external expenses | | | 3 949 606.00 | |
FX Taxes, duties, and similar payments | | | 923 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665 034.00 | |
GE Other Expenses | | | 251 701.00 | |
GF Total Operating Expenses (II) | | | 9 385 311.00 | |
GG - OPERATING RESULT (I - II) | | | 13 998 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 325 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 325 244.00 | |
GR Interest and similar expenses | | | 630 855.00 | |
GU Total financial expenses (VI) | | | 630 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 694 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 693 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 400.00 | 6 416.00 | | 138 400.00 |
HC Reversals of provisions and transfers of expenses | | 200 831.00 | | |
HD Total exceptional income (VII) | 138 400.00 | 207 247.00 | | 138 400.00 |
HE Exceptional expenses on management operations | 102 400.00 | 830 000.00 | | 102 400.00 |
HH Total exceptional expenses (VIII) | 102 400.00 | 830 000.00 | | 102 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | -622 752.00 | | 36 000.00 |
HK Income tax | | -337 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 847 663.00 | 35 481 674.00 | | 48 847 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 118 566.00 | 9 984 763.00 | | 10 118 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 729 097.00 | 25 496 911.00 | | 38 729 097.00 |
| |
| 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 | 452 059 659.00 | | 1 735 907.00 | 452 059 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 112 871.00 | |
I4 DECREASES Grand Total | 204 833.00 | | 453 590 733.00 | 204 833.00 |
IY DECREASES Total Tangible Fixed Assets | 204 833.00 | | 264 477 862.00 | 204 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 946 788.00 | | 1 735 907.00 | 262 946 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 112 871.00 | | | 189 112 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 131 882.00 | 2 595 834.00 | 62 727 716.00 | 60 131 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 131 882.00 | 2 595 834.00 | 62 727 716.00 | 60 131 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 313 010.00 | 1 665 034.00 | 710 372.00 | 2 313 010.00 |
7B Total provisions for depreciation | 2 313 010.00 | 1 665 034.00 | 710 372.00 | 2 313 010.00 |
7C Grand total | 2 313 010.00 | 1 665 034.00 | 710 372.00 | 2 313 010.00 |
UE of which provisions and reversals: - Operating | | 1 665 034.00 | 710 372.00 | |
| |
| 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 | 3 410 031.00 | | 3 410 031.00 | 3 410 031.00 |
8B Suppliers and Related Accounts | 887 394.00 | 887 394.00 | | 887 394.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 588 059.00 | 588 059.00 | | 588 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 051 463.00 | 13 051 463.00 | | 13 051 463.00 |
8L Deferred income | 2 176 411.00 | 1 118 414.00 | 947 444.00 | 2 176 411.00 |
UX Other trade receivables | 4 160 566.00 | 3 543 412.00 | 617 154.00 | 4 160 566.00 |
VA Doubtful or disputed receivables | 6 344 277.00 | 6 344 277.00 | | 6 344 277.00 |
VB VAT | 1 162 351.00 | 1 162 351.00 | | 1 162 351.00 |
VC Group and associates | 25 325 244.00 | 25 325 244.00 | | 25 325 244.00 |
VI Group and Associates | 64 377 584.00 | 64 377 584.00 | | 64 377 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 317.00 | 31 317.00 | | 31 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328 118.00 | 7 328 118.00 | | 7 328 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 320 558.00 | 43 703 403.00 | 617 154.00 | 44 320 558.00 |
VW VAT | 1 386 119.00 | 1 386 119.00 | | 1 386 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 912 941.00 | 81 444 912.00 | 4 357 476.00 | 85 912 941.00 |
