| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 538.00 | 3 538.00 | | 3 538.00 |
AH Goodwill | 153 204.00 | | 153 204.00 | 153 204.00 |
AN Land | 371 208.00 | | 371 208.00 | 371 208.00 |
AP Buildings | 6 121 025.00 | 2 041 474.00 | 4 079 551.00 | 6 121 025.00 |
AR Technical installations, industrial equipment and tools | 507 014.00 | 405 970.00 | 101 043.00 | 507 014.00 |
AT Other tangible assets | 34 864 835.00 | 22 964 851.00 | 11 899 983.00 | 34 864 835.00 |
BD Other fixed assets | 409 117.00 | | 409 117.00 | 409 117.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 52 775 326.00 | 25 415 834.00 | 27 359 491.00 | 52 775 326.00 |
BL Raw materials, supplies | 1 717 354.00 | | 1 717 354.00 | 1 717 354.00 |
BX Customers and related accounts | 2 553 010.00 | | 2 553 010.00 | 2 553 010.00 |
BZ Other receivables | 19 279 777.00 | | 19 279 777.00 | 19 279 777.00 |
CF Cash and cash equivalents | 10 815 363.00 | | 10 815 363.00 | 10 815 363.00 |
CH Prepaid expenses | 960 129.00 | | 960 129.00 | 960 129.00 |
CJ TOTAL (II) | 35 325 633.00 | | 35 325 633.00 | 35 325 633.00 |
CO Grand total (0 to V) | 88 100 959.00 | 25 415 834.00 | 62 685 125.00 | 88 100 959.00 |
CU Other investments | 10 344 085.00 | | 10 344 085.00 | 10 344 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 525.00 | | | 1 062 525.00 |
DB Share, merger, contribution premiums, etc. | 1 164 167.00 | | | 1 164 167.00 |
DC Revaluation differences | 84 116.00 | | | 84 116.00 |
DD Legal reserve (1) | 106 253.00 | | | 106 253.00 |
DF Regulated reserves (1) | 284 434.00 | | | 284 434.00 |
DG Other reserves | 9 069 508.00 | | | 9 069 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 030.00 | | | 1 560 030.00 |
DK Regulated provisions | 3 801 271.00 | | | 3 801 271.00 |
DL TOTAL (I) | 17 132 304.00 | | | 17 132 304.00 |
DQ Provisions for Expenses | 145 015.00 | | | 145 015.00 |
DR TOTAL (IV) | 145 015.00 | | | 145 015.00 |
DU Loans and Debts from Credit Institutions (3) | 15 977 151.00 | | | 15 977 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 104 094.00 | | | 25 104 094.00 |
DX Trade payables and related accounts | 2 142 423.00 | | | 2 142 423.00 |
DY Tax and social security liabilities | 1 172 652.00 | | | 1 172 652.00 |
EA Other liabilities | 1 011 486.00 | | | 1 011 486.00 |
EC TOTAL (IV) | 45 407 806.00 | | | 45 407 806.00 |
EE Grand total (I to V) | 62 685 125.00 | | | 62 685 125.00 |
EG Accrued income and payables due within one year | 33 810 988.00 | | | 33 810 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 821.00 | | | 10 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 531.00 | 28 960.00 | 88 491.00 | 59 531.00 |
FG Production sold - services | 7 768 041.00 | 23 233.00 | 7 791 274.00 | 7 768 041.00 |
FJ Net sales | 7 827 572.00 | 52 193.00 | 7 879 765.00 | 7 827 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 123.00 | |
FQ Other income | | | 97 064.00 | |
FR Total operating income (I) | | | 8 058 952.00 | |
FT Inventory change (goods) | | | 21 607.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 3 207 627.00 | |
FX Taxes, duties, and similar payments | | | 155 703.00 | |
FY Salaries and Wages | | | 748 735.00 | |
FZ Social Security Contributions | | | 260 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315 604.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 9 710 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 078.00 | |
GK Income from other securities and fixed asset receivables | | | 17 600.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 97 722.00 | |
GR Interest and similar expenses | | | 169 966.00 | |
GU Total financial expenses (VI) | | | 169 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 841 234.00 | | | 3 841 234.00 |
HC Reversals of provisions and transfers of expenses | 1 095 095.00 | | | 1 095 095.00 |
HD Total exceptional income (VII) | 4 936 328.00 | | | 4 936 328.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 114 359.00 | | | 114 359.00 |
HG Exceptional depreciation and provisions | 964 596.00 | | | 964 596.00 |
HH Total exceptional expenses (VIII) | 1 078 957.00 | | | 1 078 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857 371.00 | | | 3 857 371.00 |
HK Income tax | 573 202.00 | | | 573 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 093 002.00 | | | 13 093 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 972.00 | | | 11 532 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 030.00 | | | 1 560 030.00 |
| |
| 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 | 58 758 881.00 | | 6 510 385.00 | 58 758 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754 501.00 | |
I4 DECREASES Grand Total | | 12 493 941.00 | 52 775 326.00 | |
IO DECREASES Total including other intangible assets | | | 156 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 493 941.00 | 41 864 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 742.00 | | | 156 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 246 763.00 | | 6 111 259.00 | 48 246 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355 375.00 | | 399 126.00 | 10 355 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 678 717.00 | 5 315 604.00 | 12 578 487.00 | 32 678 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 675 178.00 | 5 315 604.00 | 12 578 487.00 | 32 675 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 931 769.00 | 964 596.00 | 1 095 095.00 | 3 931 769.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 145 015.00 | | |
6T Receivables | 17 800.00 | | 17 800.00 | 17 800.00 |
7B Total provisions for depreciation | 17 800.00 | | 17 800.00 | 17 800.00 |
7C Grand total | 3 949 569.00 | 1 109 611.00 | 1 112 895.00 | 3 949 569.00 |
UE of which provisions and reversals: - Operating | | | 82 123.00 | |
UJ - Exceptional | | 964 596.00 | 1 095 095.00 | |
| |
| 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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 2 142 423.00 | 2 142 423.00 | | 2 142 423.00 |
8C Staff and Related Accounts | 311 275.00 | 311 275.00 | | 311 275.00 |
8D Social Security and Other Social Organizations | 168 490.00 | 168 490.00 | | 168 490.00 |
8E Income Taxes | 460 910.00 | 460 910.00 | | 460 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 486.00 | 1 011 486.00 | | 1 011 486.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 553 010.00 | 2 553 010.00 | | 2 553 010.00 |
VB VAT | 486 991.00 | 486 991.00 | | 486 991.00 |
VC Group and associates | 18 643 959.00 | 18 643 959.00 | | 18 643 959.00 |
VG Loans with a maturity of up to one year at origin | 10 821.00 | 10 821.00 | | 10 821.00 |
VH Loans with a maturity of more than one year at origin | 15 966 331.00 | 4 369 512.00 | 8 815 959.00 | 15 966 331.00 |
VI Group and Associates | 25 103 790.00 | 25 103 790.00 | | 25 103 790.00 |
VJ Loans taken out during the year | 5 859 300.00 | | | 5 859 300.00 |
VK Loans repaid during the year | 5 785 456.00 | | | 5 785 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 827.00 | 148 827.00 | | 148 827.00 |
VS Prepaid expenses | 960 129.00 | 960 129.00 | | 960 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 794 216.00 | 22 792 916.00 | 1 300.00 | 22 794 216.00 |
VW VAT | 221 153.00 | 221 153.00 | | 221 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 407 806.00 | 33 810 988.00 | 8 815 959.00 | 45 407 806.00 |
