| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494 417.00 | 494 417.00 | | 494 417.00 |
AN Land | 66 933 513.00 | | 66 933 513.00 | 66 933 513.00 |
AP Buildings | 313 085 958.00 | 165 682 597.00 | 147 403 361.00 | 313 085 958.00 |
AR Technical installations, industrial equipment and tools | 337 647.00 | 337 647.00 | | 337 647.00 |
AT Other tangible assets | 131 734.00 | 85 518.00 | 46 216.00 | 131 734.00 |
AV Fixed assets in progress | 6 780 710.00 | | 6 780 710.00 | 6 780 710.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 35 587 642.00 | | 35 587 642.00 | 35 587 642.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 34 753.00 | | 34 753.00 | 34 753.00 |
BJ TOTAL (I) | 443 902 380.00 | 167 200 759.00 | 276 701 621.00 | 443 902 380.00 |
BV Advances and down payments on orders | 1 484 873.00 | | 1 484 873.00 | 1 484 873.00 |
BX Customers and related accounts | 2 490 694.00 | 327 789.00 | 2 162 906.00 | 2 490 694.00 |
BZ Other receivables | 3 923 891.00 | | 3 923 891.00 | 3 923 891.00 |
CF Cash and cash equivalents | 675 849.00 | | 675 849.00 | 675 849.00 |
CJ TOTAL (II) | 8 575 307.00 | 327 789.00 | 8 247 518.00 | 8 575 307.00 |
CO Grand total (0 to V) | 452 477 687.00 | 167 528 547.00 | 284 949 139.00 | 452 477 687.00 |
CU Other investments | 20 515 802.00 | 600 580.00 | 19 915 221.00 | 20 515 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 434 037.00 | 150 434 037.00 | | 150 434 037.00 |
DB Share, merger, contribution premiums, etc. | 8 677 150.00 | 8 677 150.00 | | 8 677 150.00 |
DD Legal reserve (1) | 15 043 404.00 | 15 043 404.00 | | 15 043 404.00 |
DG Other reserves | 48 123.00 | 48 123.00 | | 48 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 060 341.00 | 11 874 377.00 | | 7 060 341.00 |
DL TOTAL (I) | 181 263 054.00 | 186 077 090.00 | | 181 263 054.00 |
DP Provisions for Risks | 728 947.00 | 630 747.00 | | 728 947.00 |
DR TOTAL (IV) | 728 947.00 | 630 747.00 | | 728 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 973 788.00 | 87 625 228.00 | | 95 973 788.00 |
DW Advances and down payments received on current orders | 574 148.00 | 1 663 302.00 | | 574 148.00 |
DX Trade payables and related accounts | 5 833 967.00 | 5 017 173.00 | | 5 833 967.00 |
DY Tax and social security liabilities | 234 775.00 | 701 981.00 | | 234 775.00 |
DZ Fixed asset liabilities and related accounts | 84 819.00 | 84 819.00 | | 84 819.00 |
EA Other liabilities | 255 641.00 | 913 290.00 | | 255 641.00 |
EC TOTAL (IV) | 102 957 138.00 | 96 005 793.00 | | 102 957 138.00 |
EE Grand total (I to V) | 284 949 139.00 | 282 713 630.00 | | 284 949 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 237 612.00 | | 23 237 612.00 | 23 237 612.00 |
FJ Net sales | 23 237 612.00 | | 23 237 612.00 | 23 237 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388 799.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 30 628 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 253 294.00 | |
FX Taxes, duties, and similar payments | | | 5 347 397.00 | |
FY Salaries and Wages | | | 106 586.00 | |
FZ Social Security Contributions | | | 118 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996 494.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 186 574.00 | |
GE Other Expenses | | | 277 940.00 | |
GF Total Operating Expenses (II) | | | 18 287 146.00 | |
GG - OPERATING RESULT (I - II) | | | 12 340 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -144 741.00 | |
GL Other interest and similar income | | | 541 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 995 885.00 | |
GP Total financial income (V) | | | 1 392 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 329 528.00 | |
GR Interest and similar expenses | | | 2 226 076.00 | |
GU Total financial expenses (VI) | | | 3 555 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 178 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 107.00 | 19 676.00 | | 2 107.00 |
HD Total exceptional income (VII) | 2 107.00 | 19 676.00 | | 2 107.00 |
HE Exceptional expenses on management operations | 500 000.00 | 71 526.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 71 526.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 893.00 | -51 850.00 | | -497 893.00 |
HK Income tax | 2 619 935.00 | 5 313 704.00 | | 2 619 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 023 024.00 | 39 036 207.00 | | 32 023 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 962 684.00 | 27 161 831.00 | | 24 962 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 060 341.00 | 11 874 377.00 | | 7 060 341.00 |
| |
| 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 | 437 606 314.00 | | 12 241 205.00 | 437 606 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 631 662.00 | 56 138 402.00 | |
I4 DECREASES Grand Total | | 5 631 662.00 | 443 902 381.00 | |
IO DECREASES Total including other intangible assets | | | 494 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 269 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 417.00 | | | 494 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 426 341.00 | | 7 156 697.00 | 380 426 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 685 556.00 | | 5 084 508.00 | 56 685 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 603 685.00 | 4 996 494.00 | | 161 603 685.00 |
PE DEPRECIATION Total including other intangible assets | 494 417.00 | | | 494 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 109 268.00 | 4 996 494.00 | | 161 109 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 747.00 | 98 200.00 | | 630 747.00 |
7C Grand total | 630 747.00 | 98 200.00 | | 630 747.00 |
| |
| 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 | 3 051 388.00 | 3 051 388.00 | | 3 051 388.00 |
8B Suppliers and Related Accounts | 6 408 115.00 | 6 408 115.00 | | 6 408 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 819.00 | 84 819.00 | | 84 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 641.00 | 255 641.00 | | 255 641.00 |
UL Receivables related to investments | 35 587 642.00 | | 35 587 642.00 | 35 587 642.00 |
UT Other financial assets | 34 753.00 | | 34 753.00 | 34 753.00 |
UZ Social Security, other social security organizations | 2 885 556.00 | 2 885 556.00 | | 2 885 556.00 |
VA Doubtful or disputed receivables | 2 490 695.00 | 2 490 695.00 | | 2 490 695.00 |
VI Group and Associates | 92 922 401.00 | 92 922 401.00 | | 92 922 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 382.00 | 19 382.00 | | 19 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 335.00 | 1 038 335.00 | | 1 038 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 036 981.00 | 6 414 586.00 | 35 622 395.00 | 42 036 981.00 |
VW VAT | 215 393.00 | 215 393.00 | | 215 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 957 139.00 | 102 957 139.00 | | 102 957 139.00 |
