| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 463.00 | 95 085.00 | 14 378.00 | 109 463.00 |
AH Goodwill | 3 078 980.00 | | 3 078 980.00 | 3 078 980.00 |
AN Land | 177 606.00 | | 177 606.00 | 177 606.00 |
AP Buildings | 13 702 419.00 | 11 565 050.00 | 2 137 368.00 | 13 702 419.00 |
AR Technical installations, industrial equipment and tools | 1 225 331.00 | 1 062 857.00 | 162 473.00 | 1 225 331.00 |
AT Other tangible assets | 1 166 448.00 | 999 364.00 | 167 083.00 | 1 166 448.00 |
AV Fixed assets in progress | 16 628.00 | | 16 628.00 | 16 628.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 705 179.00 | | 1 705 179.00 | 1 705 179.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 21 182 107.00 | 13 722 357.00 | 7 459 749.00 | 21 182 107.00 |
BL Raw materials, supplies | 6 753.00 | | 6 753.00 | 6 753.00 |
BT Goods | 84 071.00 | 2 683.00 | 81 387.00 | 84 071.00 |
BV Advances and down payments on orders | 480 124.00 | | 480 124.00 | 480 124.00 |
BX Customers and related accounts | 362 453.00 | 4 686.00 | 357 766.00 | 362 453.00 |
BZ Other receivables | 3 429 675.00 | | 3 429 675.00 | 3 429 675.00 |
CF Cash and cash equivalents | 170 918.00 | | 170 918.00 | 170 918.00 |
CH Prepaid expenses | 28 275.00 | | 28 275.00 | 28 275.00 |
CJ TOTAL (II) | 4 562 271.00 | 7 370.00 | 4 554 901.00 | 4 562 271.00 |
CO Grand total (0 to V) | 25 744 378.00 | 13 729 728.00 | 12 014 650.00 | 25 744 378.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 639 846.00 | 3 639 846.00 | | 3 639 846.00 |
DB Share, merger, contribution premiums, etc. | 14 154.00 | 14 154.00 | | 14 154.00 |
DD Legal reserve (1) | 363 984.00 | 363 984.00 | | 363 984.00 |
DG Other reserves | 5 182 588.00 | 5 182 588.00 | | 5 182 588.00 |
DH Retained earnings | 237 958.00 | 270 622.00 | | 237 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 213.00 | -32 663.00 | | 258 213.00 |
DK Regulated provisions | 338 516.00 | 315 908.00 | | 338 516.00 |
DL TOTAL (I) | 10 035 261.00 | 9 754 439.00 | | 10 035 261.00 |
DP Provisions for Risks | 897 962.00 | | | 897 962.00 |
DR TOTAL (IV) | 897 962.00 | | | 897 962.00 |
DU Loans and Debts from Credit Institutions (3) | 720 776.00 | 883 138.00 | | 720 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 179.00 | 650 676.00 | | 485 179.00 |
DW Advances and down payments received on current orders | 55 339.00 | 90 273.00 | | 55 339.00 |
DX Trade payables and related accounts | 392 604.00 | 422 588.00 | | 392 604.00 |
DY Tax and social security liabilities | 276 400.00 | 307 619.00 | | 276 400.00 |
DZ Fixed asset liabilities and related accounts | 31 005.00 | 42 956.00 | | 31 005.00 |
EA Other liabilities | 18 083.00 | | | 18 083.00 |
EB Prepaid income (2) | | 1 923.00 | | |
EC TOTAL (IV) | 1 979 388.00 | 2 399 177.00 | | 1 979 388.00 |
EE Grand total (I to V) | 12 014 650.00 | 12 153 617.00 | | 12 014 650.00 |
EG Accrued income and payables due within one year | 945 199.00 | 1 112 787.00 | | 945 199.00 |
EI Including equity loans | 485 179.00 | | | 485 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 685.00 | | 556 685.00 | 556 685.00 |
FG Production sold - services | 4 155 245.00 | 129 166.00 | 4 284 412.00 | 4 155 245.00 |
FJ Net sales | 4 711 931.00 | 129 166.00 | 4 841 097.00 | 4 711 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 534.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 181 650.00 | |
FS Purchases of goods (including customs duties) | | | 171 161.00 | |
FT Inventory change (goods) | | | 18 676.00 | |
FU Purchases of raw materials and other supplies | | | 456 379.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 901 004.00 | |
FX Taxes, duties, and similar payments | | | 260 384.00 | |
FY Salaries and Wages | | | 1 846 010.00 | |
FZ Social Security Contributions | | | 581 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 370.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 4 888 904.00 | |
GG - OPERATING RESULT (I - II) | | | 292 745.00 | |
GL Other interest and similar income | | | 30 373.00 | |
GP Total financial income (V) | | | 30 373.00 | |
GR Interest and similar expenses | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 371.00 | | |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HC Reversals of provisions and transfers of expenses | 171 976.00 | 1 076.00 | | 171 976.00 |
HD Total exceptional income (VII) | | 30 071.00 | | |
HE Exceptional expenses on management operations | 80.00 | 233.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 646.00 | 13 927.00 | | 646.00 |
HG Exceptional depreciation and provisions | 22 608.00 | 22 608.00 | | 22 608.00 |
HH Total exceptional expenses (VIII) | 23 335.00 | 36 769.00 | | 23 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 335.00 | -6 698.00 | | -23 335.00 |
HJ Employee participation in company results | 6 032.00 | 1 694.00 | | 6 032.00 |
HK Income tax | 23 297.00 | 54 358.00 | | 23 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 024.00 | 5 406 434.00 | | 5 212 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 810.00 | 5 439 098.00 | | 4 953 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 213.00 | -32 663.00 | | 258 213.00 |
| |
| 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 | 21 109 471.00 | | 236 744.00 | 21 109 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 229.00 | |
I4 DECREASES Grand Total | | 164 107.00 | 21 182 107.00 | |
IO DECREASES Total including other intangible assets | | 4 724.00 | 3 188 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 383.00 | 16 288 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182 457.00 | | 10 711.00 | 3 182 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 221 784.00 | | 226 033.00 | 16 221 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 229.00 | | | 1 705 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 242 890.00 | 642 929.00 | 163 461.00 | 13 242 890.00 |
PE DEPRECIATION Total including other intangible assets | 95 196.00 | 4 613.00 | 4 724.00 | 95 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 147 694.00 | 638 315.00 | 158 736.00 | 13 147 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 315 908.00 | 22 608.00 | | 315 908.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 897 962.00 | | |
6N Inventories and work in progress | 3 048.00 | 2 683.00 | 3 048.00 | 3 048.00 |
6T Receivables | 4 681.00 | 4 687.00 | 4 681.00 | 4 681.00 |
7B Total provisions for depreciation | 7 728.00 | 7 370.00 | 7 728.00 | 7 728.00 |
7C Grand total | 323 636.00 | 29 978.00 | 7 728.00 | 323 636.00 |
UE of which provisions and reversals: - Operating | | 7 370.00 | 7 728.00 | |
UJ - Exceptional | | 22 608.00 | | |
| |
| 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 | 28 884.00 | 28 884.00 | | 28 884.00 |
8B Suppliers and Related Accounts | 392 605.00 | 392 605.00 | | 392 605.00 |
8C Staff and Related Accounts | 105 424.00 | 105 424.00 | | 105 424.00 |
8D Social Security and Other Social Organizations | 66 880.00 | 66 880.00 | | 66 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 083.00 | 18 083.00 | | 18 083.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 357 304.00 | 357 304.00 | | 357 304.00 |
UY Staff and related accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
UZ Social Security, other social security organizations | 14 801.00 | 14 801.00 | | 14 801.00 |
VA Doubtful or disputed receivables | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 59 239.00 | 59 239.00 | | 59 239.00 |
VC Group and associates | 3 265 051.00 | 3 265 051.00 | | 3 265 051.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 720 479.00 | 150 007.00 | 570 472.00 | 720 479.00 |
VI Group and Associates | 456 295.00 | 456 295.00 | | 456 295.00 |
VJ Loans taken out during the year | 3 884.00 | | | 3 884.00 |
VK Loans repaid during the year | 149 125.00 | | | 149 125.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 7 548.00 | 7 548.00 | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 692.00 | 46 692.00 | | 46 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 521.00 | 80 521.00 | | 80 521.00 |
VS Prepaid expenses | 28 275.00 | 28 275.00 | | 28 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 454.00 | 3 820 454.00 | | 3 820 454.00 |
VW VAT | 57 404.00 | 57 404.00 | | 57 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 049.00 | 1 353 577.00 | 570 472.00 | 1 924 049.00 |
