| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 809 046.00 | 1 702 605.00 | 106 441.00 | 1 809 046.00 |
AJ Other Intangible Assets | 19 380.00 | 3 450.00 | 15 930.00 | 19 380.00 |
AN Land | 18 534 286.00 | 1 901 775.00 | 16 632 511.00 | 18 534 286.00 |
AP Buildings | 244 524 584.00 | 114 401 584.00 | 130 123 001.00 | 244 524 584.00 |
AR Technical installations, industrial equipment and tools | 5 098 021.00 | 3 763 410.00 | 1 334 611.00 | 5 098 021.00 |
AT Other tangible assets | 34 101 117.00 | 15 449 041.00 | 18 652 075.00 | 34 101 117.00 |
AV Fixed assets in progress | 7 049 617.00 | | 7 049 617.00 | 7 049 617.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 16 556.00 | | 16 556.00 | 16 556.00 |
BJ TOTAL (I) | 311 264 434.00 | 137 333 643.00 | 173 930 790.00 | 311 264 434.00 |
BL Raw materials, supplies | 6 921.00 | | 6 921.00 | 6 921.00 |
BN Goods in progress | 14 566.00 | | 14 566.00 | 14 566.00 |
BV Advances and down payments on orders | 28 915.00 | | 28 915.00 | 28 915.00 |
BX Customers and related accounts | 5 047 713.00 | 1 899 526.00 | 3 148 187.00 | 5 047 713.00 |
BZ Other receivables | 3 764 105.00 | 3 298.00 | 3 760 807.00 | 3 764 105.00 |
CF Cash and cash equivalents | 15 521 533.00 | | 15 521 533.00 | 15 521 533.00 |
CH Prepaid expenses | 310 211.00 | | 310 211.00 | 310 211.00 |
CJ TOTAL (II) | 24 693 964.00 | 1 902 825.00 | 22 791 139.00 | 24 693 964.00 |
CO Grand total (0 to V) | 335 958 398.00 | 139 236 468.00 | 196 721 930.00 | 335 958 398.00 |
CX Development or Research and Development Expenses | 111 779.00 | 111 779.00 | | 111 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 211.00 | | | 2 359 211.00 |
DG Other reserves | 6 853 923.00 | | | 6 853 923.00 |
DH Retained earnings | 29 566 237.00 | | | 29 566 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 959.00 | | | 2 317 959.00 |
DJ Investment subsidies | 30 551 113.00 | | | 30 551 113.00 |
DL TOTAL (I) | 71 648 443.00 | | | 71 648 443.00 |
DP Provisions for Risks | 144 110.00 | | | 144 110.00 |
DQ Provisions for Expenses | 5 209 400.00 | | | 5 209 400.00 |
DR TOTAL (IV) | 5 353 509.00 | | | 5 353 509.00 |
DU Loans and Debts from Credit Institutions (3) | 105 204 529.00 | | | 105 204 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928 310.00 | | | 6 928 310.00 |
DW Advances and down payments received on current orders | 133 155.00 | | | 133 155.00 |
DX Trade payables and related accounts | 4 342 664.00 | | | 4 342 664.00 |
DY Tax and social security liabilities | 884 353.00 | | | 884 353.00 |
DZ Fixed asset liabilities and related accounts | 1 202 353.00 | | | 1 202 353.00 |
EA Other liabilities | 800 334.00 | | | 800 334.00 |
EB Prepaid income (2) | 224 279.00 | | | 224 279.00 |
EC TOTAL (IV) | 119 719 978.00 | | | 119 719 978.00 |
EE Grand total (I to V) | 196 721 930.00 | | | 196 721 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 284 004.00 | | 34 284 004.00 | 34 284 004.00 |
FJ Net sales | 34 284 004.00 | | 34 284 004.00 | 34 284 004.00 |
FM Inventory production | | | 1 164.00 | |
FN Capitalized production | | | 114 966.00 | |
FO Operating subsidies | | | 127 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958 166.00 | |
FQ Other income | | | 1 527 126.00 | |
FR Total operating income (I) | | | 38 012 692.00 | |
FV Inventory change (raw materials and supplies) | | | 14 051.00 | |
FW Other purchases and external expenses | | | 15 010 105.00 | |
FX Taxes, duties, and similar payments | | | 5 749 352.00 | |
FY Salaries and Wages | | | 3 403 570.00 | |
FZ Social Security Contributions | | | 1 242 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 596.00 | |
GE Other Expenses | | | 359 390.00 | |
GF Total Operating Expenses (II) | | | 34 750 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261 719.00 | |
GH Attributed profit or transferred loss (III) | | | 1 993.00 | |
GL Other interest and similar income | | | 118 661.00 | |
GP Total financial income (V) | | | 118 661.00 | |
GR Interest and similar expenses | | | 1 399 813.00 | |
GU Total financial expenses (VI) | | | 1 399 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 427.00 | | | 129 427.00 |
HA Exceptional income from management transactions | 1 269 541.00 | | | 1 269 541.00 |
HB Exceptional income from capital transactions | 5 720 189.00 | | | 5 720 189.00 |
HC Reversals of provisions and transfers of expenses | 155 711.00 | | | 155 711.00 |
HD Total exceptional income (VII) | 7 145 441.00 | | | 7 145 441.00 |
HE Exceptional expenses on management operations | 311 890.00 | | | 311 890.00 |
HF Exceptional expenses on capital transactions | 5 216 278.00 | | | 5 216 278.00 |
HG Exceptional depreciation and provisions | 942 384.00 | | | 942 384.00 |
HH Total exceptional expenses (VIII) | 6 470 552.00 | | | 6 470 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 890.00 | | | 674 890.00 |
HJ Employee participation in company results | 339 490.00 | | | 339 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 278 787.00 | | | 45 278 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 960 828.00 | | | 42 960 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 959.00 | | | 2 317 959.00 |
| |
| 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 | 309 716 160.00 | | 24 972 136.00 | 309 716 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 706.00 | 16 604.00 | |
I4 DECREASES Grand Total | 14 215 443.00 | 9 208 419.00 | 311 264 434.00 | 14 215 443.00 |
IO DECREASES Total including other intangible assets | | | 1 940 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 215 443.00 | 9 207 713.00 | 309 307 625.00 | 14 215 443.00 |
KD ACQUISITIONS Total including other intangible assets | 1 897 082.00 | | 43 122.00 | 1 897 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 801 947.00 | | 24 928 834.00 | 307 801 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 130.00 | | 180.00 | 17 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 731 134.00 | 8 407 005.00 | 4 933 542.00 | 133 731 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 698 138.00 | 119 695.00 | | 1 698 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 032 996.00 | 8 287 310.00 | 4 933 542.00 | 132 032 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 747 187.00 | 948 043.00 | 1 341 721.00 | 5 747 187.00 |
6E on fixed assets – tangible | 130 846.00 | | 1 800.00 | 130 846.00 |
6T Receivables | 1 977 767.00 | 558 232.00 | 636 472.00 | 1 977 767.00 |
6X Other provisions for depreciation | 7 078.00 | 678.00 | 4 457.00 | 7 078.00 |
7B Total provisions for depreciation | 2 115 692.00 | 558 909.00 | 642 730.00 | 2 115 692.00 |
7C Grand total | 7 862 878.00 | 1 506 952.00 | 1 984 451.00 | 7 862 878.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 028 505.00 | 1 828 739.00 | |
UJ - Exceptional | | 478 447.00 | 155 711.00 | |
| |
| 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 | 7 681 089.00 | 889 858.00 | 539 966.00 | 7 681 089.00 |
8B Suppliers and Related Accounts | 4 342 664.00 | 4 342 664.00 | | 4 342 664.00 |
8C Staff and Related Accounts | 392 684.00 | 392 684.00 | | 392 684.00 |
8D Social Security and Other Social Organizations | 339 765.00 | 339 765.00 | | 339 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 202 353.00 | 1 202 353.00 | | 1 202 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 489.00 | 933 489.00 | | 933 489.00 |
8L Deferred income | 224 279.00 | 224 279.00 | | 224 279.00 |
UT Other financial assets | 16 604.00 | | 16 604.00 | 16 604.00 |
UX Other trade receivables | 2 375 298.00 | 2 375 298.00 | | 2 375 298.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 2 672 415.00 | 2 672 415.00 | | 2 672 415.00 |
VB VAT | 156 546.00 | 156 546.00 | | 156 546.00 |
VC Group and associates | 11 000.00 | | 11 000.00 | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 104 451 750.00 | 6 271 548.00 | 17 090 522.00 | 104 451 750.00 |
VJ Loans taken out during the year | 9 933 761.00 | | | 9 933 761.00 |
VK Loans repaid during the year | 8 281 591.00 | | | 8 281 591.00 |
VN Other taxes, similar payments | 71 800.00 | 71 800.00 | | 71 800.00 |
VP Miscellaneous | 1 856 260.00 | 1 856 260.00 | | 1 856 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 332.00 | 51 332.00 | | 51 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 414.00 | 1 661 821.00 | 35 593.00 | 1 697 414.00 |
VS Prepaid expenses | 309 063.00 | 173 938.00 | 135 125.00 | 309 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166 401.00 | 8 968 079.00 | 198 322.00 | 9 166 401.00 |
VW VAT | 100 572.00 | 100 572.00 | | 100 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 719 978.00 | 14 748 545.00 | 17 630 487.00 | 119 719 978.00 |
| |
| 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 | 5 749 352.00 | | | 5 749 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 667 275.00 | | | 667 275.00 |
ST Other accounts | 6 799 710.00 | | | 6 799 710.00 |
XQ Rental, rental and co-ownership charges | 111 076.00 | | | 111 076.00 |
YT Subcontracting | 7 362 868.00 | | | 7 362 868.00 |
YU External personnel | 69 176.00 | | | 69 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 749 352.00 | | | 5 749 352.00 |
YY Amount of VAT collected | 254 923.00 | | | 254 923.00 |
YZ Total deductible VAT on goods and services | 334 682.00 | | | 334 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 010 105.00 | | | 15 010 105.00 |
