| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 615.00 | 52 160.00 | 124 455.00 | 176 615.00 |
AJ Other Intangible Assets | 43 484.00 | 7 399.00 | 36 086.00 | 43 484.00 |
AN Land | 3 460 144.00 | | 3 460 144.00 | 3 460 144.00 |
AP Buildings | 60 676 270.00 | 22 774 119.00 | 37 902 151.00 | 60 676 270.00 |
AR Technical installations, industrial equipment and tools | 32 271.00 | 32 124.00 | 147.00 | 32 271.00 |
AT Other tangible assets | 293 078.00 | 242 954.00 | 50 124.00 | 293 078.00 |
AV Fixed assets in progress | 1 788 102.00 | | 1 788 102.00 | 1 788 102.00 |
BD Other fixed assets | 315 797.00 | | 315 797.00 | 315 797.00 |
BF Loans | 43 120.00 | | 43 120.00 | 43 120.00 |
BH Other financial assets | 125 484.00 | | 125 484.00 | 125 484.00 |
BJ TOTAL (I) | 66 954 367.00 | 23 108 757.00 | 43 845 610.00 | 66 954 367.00 |
BL Raw materials, supplies | 15 372.00 | | 15 372.00 | 15 372.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 1 006 185.00 | 568 644.00 | 437 541.00 | 1 006 185.00 |
BZ Other receivables | 1 230 527.00 | | 1 230 527.00 | 1 230 527.00 |
CD Marketable securities | 5 950 001.00 | | 5 950 001.00 | 5 950 001.00 |
CF Cash and cash equivalents | 1 630 128.00 | | 1 630 128.00 | 1 630 128.00 |
CH Prepaid expenses | 75 091.00 | | 75 091.00 | 75 091.00 |
CJ TOTAL (II) | 9 908 549.00 | 568 644.00 | 9 339 905.00 | 9 908 549.00 |
CO Grand total (0 to V) | 76 862 916.00 | 23 677 401.00 | 53 185 515.00 | 76 862 916.00 |
CP Shares due in less than one year | 125 484.00 | | | 125 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | | | 5 040 000.00 |
DD Legal reserve (1) | 36 199.00 | | | 36 199.00 |
DG Other reserves | 1 236 821.00 | | | 1 236 821.00 |
DH Retained earnings | 984 828.00 | | | 984 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 205.00 | | | 884 205.00 |
DJ Investment subsidies | 13 384 228.00 | | | 13 384 228.00 |
DL TOTAL (I) | 21 566 281.00 | | | 21 566 281.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 434 170.00 | | | 434 170.00 |
DR TOTAL (IV) | 484 170.00 | | | 484 170.00 |
DU Loans and Debts from Credit Institutions (3) | 27 866 454.00 | | | 27 866 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 380.00 | | | 477 380.00 |
DW Advances and down payments received on current orders | 14 407.00 | | | 14 407.00 |
DX Trade payables and related accounts | 639 454.00 | | | 639 454.00 |
DY Tax and social security liabilities | 420 137.00 | | | 420 137.00 |
DZ Fixed asset liabilities and related accounts | 303 464.00 | | | 303 464.00 |
EA Other liabilities | 1 413 768.00 | | | 1 413 768.00 |
EC TOTAL (IV) | 31 135 065.00 | | | 31 135 065.00 |
EE Grand total (I to V) | 53 185 515.00 | | | 53 185 515.00 |
EG Accrued income and payables due within one year | 1 594 187.00 | | | 1 594 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 167.00 | | 19 167.00 | 19 167.00 |
FG Production sold - services | 7 087 616.00 | | 7 087 616.00 | 7 087 616.00 |
FJ Net sales | 7 106 783.00 | | 7 106 783.00 | 7 106 783.00 |
FM Inventory production | | | -10 033.00 | |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 854.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 7 675 517.00 | |
FU Purchases of raw materials and other supplies | | | 27 341.00 | |
FV Inventory change (raw materials and supplies) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 2 482 216.00 | |
FX Taxes, duties, and similar payments | | | 663 855.00 | |
FY Salaries and Wages | | | 756 864.00 | |
FZ Social Security Contributions | | | 376 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 006.00 | |
GE Other Expenses | | | 67 652.00 | |
GF Total Operating Expenses (II) | | | 6 608 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 042.00 | |
GL Other interest and similar income | | | 108 419.00 | |
GP Total financial income (V) | | | 108 419.00 | |
GR Interest and similar expenses | | | 543 832.00 | |
GU Total financial expenses (VI) | | | 543 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 435.00 | | | 15 435.00 |
HA Exceptional income from management transactions | 24 037.00 | | | 24 037.00 |
HB Exceptional income from capital transactions | 431 659.00 | | | 431 659.00 |
HD Total exceptional income (VII) | 455 696.00 | | | 455 696.00 |
HE Exceptional expenses on management operations | 16 547.00 | | | 16 547.00 |
HF Exceptional expenses on capital transactions | 186 574.00 | | | 186 574.00 |
HH Total exceptional expenses (VIII) | 203 121.00 | | | 203 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 575.00 | | | 252 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 239 633.00 | | | 8 239 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 355 428.00 | | | 7 355 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 205.00 | | | 884 205.00 |
| |
| 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 | 66 520 505.00 | | 7 559 429.00 | 66 520 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 402.00 | |
I4 DECREASES Grand Total | 6 699 514.00 | 426 052.00 | 66 954 367.00 | 6 699 514.00 |
IO DECREASES Total including other intangible assets | | 44 077.00 | 220 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 699 514.00 | 381 975.00 | 66 249 866.00 | 6 699 514.00 |
KD ACQUISITIONS Total including other intangible assets | 175 665.00 | | 88 511.00 | 175 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 871 471.00 | | 7 459 885.00 | 65 871 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 369.00 | | 11 033.00 | 473 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 109 638.00 | | | 1 109 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 649 595.00 | 4 614 497.00 | 3 155 335.00 | 21 649 595.00 |
PE DEPRECIATION Total including other intangible assets | 98 063.00 | 5 573.00 | 44 077.00 | 98 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 551 532.00 | 4 608 923.00 | 3 111 257.00 | 21 551 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 483 950.00 | 316 392.00 | 263 400.00 | 483 950.00 |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 606 840.00 | 193 436.00 | 231 632.00 | 606 840.00 |
7B Total provisions for depreciation | 611 840.00 | 193 436.00 | 236 632.00 | 611 840.00 |
7C Grand total | 1 095 790.00 | 509 829.00 | 500 032.00 | 1 095 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 509 829.00 | 500 032.00 | |
| |
| 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 | 477 380.00 | | | 477 380.00 |
8B Suppliers and Related Accounts | 639 454.00 | 639 454.00 | | 639 454.00 |
8C Staff and Related Accounts | 63 688.00 | 63 688.00 | | 63 688.00 |
8D Social Security and Other Social Organizations | 125 474.00 | 125 474.00 | | 125 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 464.00 | 303 464.00 | | 303 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 175.00 | 428 175.00 | | 428 175.00 |
UP Loans | 43 120.00 | | | 43 120.00 |
UT Other financial assets | 125 484.00 | | | 125 484.00 |
UX Other trade receivables | 316 508.00 | | | 316 508.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 689 677.00 | | | 689 677.00 |
VB VAT | 23 731.00 | | | 23 731.00 |
VH Loans with a maturity of more than one year at origin | 27 899 196.00 | 326 471.00 | 177 993.00 | 27 899 196.00 |
VI Group and Associates | 1 000 000.00 | | | 1 000 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 143 304.00 | | | 1 143 304.00 |
VP Miscellaneous | 969 486.00 | | | 969 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 500.00 | 41 500.00 | | 41 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 303.00 | | | 237 303.00 |
VS Prepaid expenses | 42 349.00 | | | 42 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 665.00 | 2 279 061.00 | 168 604.00 | 2 447 665.00 |
VW VAT | 189 469.00 | 189 469.00 | | 189 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 167 801.00 | 2 117 696.00 | 177 993.00 | 31 167 801.00 |
| |
| 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 | 663 855.00 | | | 663 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 837.00 | | | 122 837.00 |
ST Other accounts | 1 751 616.00 | | | 1 751 616.00 |
XQ Rental, rental and co-ownership charges | 38 506.00 | | | 38 506.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 563 847.00 | | | 563 847.00 |
YU External personnel | 5 410.00 | | | 5 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663 855.00 | | | 663 855.00 |
YY Amount of VAT collected | 114 186.00 | | | 114 186.00 |
YZ Total deductible VAT on goods and services | 18 015.00 | | | 18 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 482 216.00 | | | 2 482 216.00 |
