| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 174 717.00 | 68 018.00 | 48 106 699.00 | 48 174 717.00 |
AH Goodwill | 50 325 788.00 | | 50 325 788.00 | 50 325 788.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 3 764 671.00 | 480 930.00 | 3 283 741.00 | 3 764 671.00 |
AP Buildings | 29 084 119.00 | 6 176 966.00 | 22 907 153.00 | 29 084 119.00 |
AR Technical installations, industrial equipment and tools | 5 270 397.00 | 2 338 352.00 | 2 932 045.00 | 5 270 397.00 |
AT Other tangible assets | 4 135 162.00 | 1 349 203.00 | 2 785 959.00 | 4 135 162.00 |
AV Fixed assets in progress | 1 553 219.00 | | 1 553 219.00 | 1 553 219.00 |
BH Other financial assets | 1 730 125.00 | | 1 730 125.00 | 1 730 125.00 |
BJ TOTAL (I) | 144 824 788.00 | 10 415 469.00 | 134 409 319.00 | 144 824 788.00 |
BV Advances and down payments on orders | 68 049.00 | | 68 049.00 | 68 049.00 |
BX Customers and related accounts | 11 797 678.00 | 212 545.00 | 11 585 133.00 | 11 797 678.00 |
BZ Other receivables | 4 567 942.00 | 681 201.00 | 3 886 741.00 | 4 567 942.00 |
CF Cash and cash equivalents | 9 274 571.00 | | 9 274 571.00 | 9 274 571.00 |
CH Prepaid expenses | 663 599.00 | | 663 599.00 | 663 599.00 |
CJ TOTAL (II) | 26 371 839.00 | 893 746.00 | 25 478 093.00 | 26 371 839.00 |
CO Grand total (0 to V) | 171 196 627.00 | 11 309 215.00 | 159 887 412.00 | 171 196 627.00 |
CU Other investments | 786 588.00 | 2 000.00 | 784 588.00 | 786 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 111 619.00 | 72 111 619.00 | | 72 111 619.00 |
DD Legal reserve (1) | 305 712.00 | 12 544.00 | | 305 712.00 |
DH Retained earnings | 5 713 316.00 | 143 112.00 | | 5 713 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 653 884.00 | 5 863 373.00 | | 5 653 884.00 |
DL TOTAL (I) | 83 784 531.00 | 78 130 648.00 | | 83 784 531.00 |
DP Provisions for Risks | 4 459 651.00 | 1 953 155.00 | | 4 459 651.00 |
DR TOTAL (IV) | 4 459 651.00 | 1 953 155.00 | | 4 459 651.00 |
DT Other Bond Issues | 45 945 620.00 | | | 45 945 620.00 |
DX Trade payables and related accounts | 14 434 261.00 | 4 515 292.00 | | 14 434 261.00 |
DY Tax and social security liabilities | 3 035 582.00 | 1 592 347.00 | | 3 035 582.00 |
DZ Fixed asset liabilities and related accounts | 69 944.00 | 12 506.00 | | 69 944.00 |
EA Other liabilities | 4 840 723.00 | 8 052 432.00 | | 4 840 723.00 |
EB Prepaid income (2) | 3 317 099.00 | 1 308.00 | | 3 317 099.00 |
EC TOTAL (IV) | 71 643 229.00 | 14 173 885.00 | | 71 643 229.00 |
EE Grand total (I to V) | 159 887 412.00 | 94 257 687.00 | | 159 887 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 62 100 792.00 | 219 130.00 | 62 319 921.00 | 62 100 792.00 |
FJ Net sales | 62 100 792.00 | 219 130.00 | 62 319 921.00 | 62 100 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091 938.00 | |
FQ Other income | | | 736 674.00 | |
FR Total operating income (I) | | | 65 148 533.00 | |
FU Purchases of raw materials and other supplies | | | -277.00 | |
FW Other purchases and external expenses | | | 36 667 460.00 | |
FX Taxes, duties, and similar payments | | | 3 174 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 459 651.00 | |
GE Other Expenses | | | 6 568 661.00 | |
GF Total Operating Expenses (II) | | | 55 478 140.00 | |
GG - OPERATING RESULT (I - II) | | | 9 670 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 666 047.00 | |
GU Total financial expenses (VI) | | | 668 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 002 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 076.00 | | | 4 076.00 |
HB Exceptional income from capital transactions | 4 789 674.00 | 383 639.00 | | 4 789 674.00 |
HC Reversals of provisions and transfers of expenses | | 44 096.00 | | |
HD Total exceptional income (VII) | 4 793 750.00 | 427 735.00 | | 4 793 750.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 4 866 253.00 | 434 607.00 | | 4 866 253.00 |
HH Total exceptional expenses (VIII) | 4 866 253.00 | 434 628.00 | | 4 866 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 503.00 | -6 893.00 | | -72 503.00 |
HK Income tax | 3 275 959.00 | 2 239 913.00 | | 3 275 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 942 283.00 | 28 851 676.00 | | 69 942 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 288 399.00 | 22 988 303.00 | | 64 288 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 653 884.00 | 5 863 373.00 | | 5 653 884.00 |
| |
| 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 | 86 995 615.00 | | 59 927 046.00 | 86 995 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516 713.00 | |
I4 DECREASES Grand Total | 812 925.00 | 1 284 948.00 | 144 824 788.00 | 812 925.00 |
IO DECREASES Total including other intangible assets | | | 98 500 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 812 925.00 | 1 284 948.00 | 43 807 570.00 | 812 925.00 |
KD ACQUISITIONS Total including other intangible assets | 49 671 406.00 | | 48 829 100.00 | 49 671 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 726 073.00 | | 10 179 370.00 | 35 726 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 137.00 | | 918 576.00 | 1 598 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 812 925.00 | | | 812 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 694 722.00 | 3 927 425.00 | 208 677.00 | 6 694 722.00 |
PE DEPRECIATION Total including other intangible assets | 38 878.00 | 29 140.00 | | 38 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 655 844.00 | 3 898 285.00 | 208 677.00 | 6 655 844.00 |
| |
| 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 | 1 953 155.00 | 4 459 651.00 | 1 953 155.00 | 1 953 155.00 |
6T Receivables | 351 328.00 | | 138 783.00 | 351 328.00 |
6X Other provisions for depreciation | 43.00 | 681 158.00 | | 43.00 |
7B Total provisions for depreciation | 351 371.00 | 683 158.00 | 138 783.00 | 351 371.00 |
7C Grand total | 2 304 526.00 | 5 142 809.00 | 2 091 938.00 | 2 304 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 140 809.00 | 2 091 938.00 | |
UG - Financial | | 2 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 45 945 620.00 | | 45 945 620.00 | 45 945 620.00 |
8B Suppliers and Related Accounts | 14 434 261.00 | 14 434 261.00 | | 14 434 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 944.00 | 69 944.00 | | 69 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 177.00 | 836 177.00 | | 836 177.00 |
8L Deferred income | 3 317 099.00 | 3 317 099.00 | | 3 317 099.00 |
UT Other financial assets | 1 730 125.00 | | 1 730 125.00 | 1 730 125.00 |
UX Other trade receivables | 11 797 678.00 | 11 797 678.00 | | 11 797 678.00 |
VB VAT | 2 062 543.00 | 2 062 543.00 | | 2 062 543.00 |
VC Group and associates | 1 416 701.00 | 1 416 701.00 | | 1 416 701.00 |
VI Group and Associates | 4 004 546.00 | 4 004 546.00 | | 4 004 546.00 |
VJ Loans taken out during the year | 50 495 620.00 | | | 50 495 620.00 |
VK Loans repaid during the year | 4 550 000.00 | | | 4 550 000.00 |
VM Income taxes | 803 579.00 | 803 579.00 | | 803 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 675.00 | 256 675.00 | | 256 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 119.00 | 285 119.00 | | 285 119.00 |
VS Prepaid expenses | 663 599.00 | 663 599.00 | | 663 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 759 343.00 | 17 029 218.00 | 1 730 125.00 | 18 759 343.00 |
VW VAT | 2 778 907.00 | 2 778 907.00 | | 2 778 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 643 229.00 | 25 697 609.00 | 45 945 620.00 | 71 643 229.00 |
