| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 439 050.00 | 84 884.00 | 354 166.00 | 439 050.00 |
AR Technical installations, industrial equipment and tools | 66 123 974.00 | 55 278 111.00 | 10 845 862.00 | 66 123 974.00 |
AT Other tangible assets | 69 514.00 | 56 719.00 | 12 795.00 | 69 514.00 |
AV Fixed assets in progress | 413 584.00 | | 413 584.00 | 413 584.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 67 180 359.00 | 55 419 715.00 | 11 760 644.00 | 67 180 359.00 |
BL Raw materials, supplies | 56 643.00 | | 56 643.00 | 56 643.00 |
BX Customers and related accounts | 3 993 351.00 | | 3 993 351.00 | 3 993 351.00 |
BZ Other receivables | 586 818.00 | | 586 818.00 | 586 818.00 |
CF Cash and cash equivalents | 4 896 791.00 | | 4 896 791.00 | 4 896 791.00 |
CH Prepaid expenses | 249 487.00 | | 249 487.00 | 249 487.00 |
CJ TOTAL (II) | 9 783 090.00 | | 9 783 090.00 | 9 783 090.00 |
CO Grand total (0 to V) | 76 963 450.00 | 55 419 715.00 | 21 543 735.00 | 76 963 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 100.00 | | | 1 997 100.00 |
DD Legal reserve (1) | 199 710.00 | | | 199 710.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -9 404 259.00 | | | -9 404 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 183.00 | | | 2 462 183.00 |
DK Regulated provisions | 22 263 830.00 | | | 22 263 830.00 |
DL TOTAL (I) | 17 518 569.00 | | | 17 518 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 601.00 | | | 540 601.00 |
DX Trade payables and related accounts | 2 456 806.00 | | | 2 456 806.00 |
DY Tax and social security liabilities | 713 954.00 | | | 713 954.00 |
DZ Fixed asset liabilities and related accounts | 223 834.00 | | | 223 834.00 |
EA Other liabilities | 89 971.00 | | | 89 971.00 |
EC TOTAL (IV) | 4 025 165.00 | | | 4 025 165.00 |
EE Grand total (I to V) | 21 543 735.00 | | | 21 543 735.00 |
EG Accrued income and payables due within one year | 4 025 165.00 | | | 4 025 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 446.00 | | 247 446.00 | 247 446.00 |
FD Production sold - goods | 12 105 125.00 | | 12 105 125.00 | 12 105 125.00 |
FG Production sold - services | 167 327.00 | | 167 327.00 | 167 327.00 |
FJ Net sales | 12 519 898.00 | | 12 519 898.00 | 12 519 898.00 |
FO Operating subsidies | | | 3 282 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 802 622.00 | |
FU Purchases of raw materials and other supplies | | | 8 053 135.00 | |
FV Inventory change (raw materials and supplies) | | | -6 082.00 | |
FW Other purchases and external expenses | | | 2 621 550.00 | |
FX Taxes, duties, and similar payments | | | 242 617.00 | |
FY Salaries and Wages | | | 1 149 547.00 | |
FZ Social Security Contributions | | | 590 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 076.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 086 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 507.00 | |
GL Other interest and similar income | | | 6 048.00 | |
GN Positive exchange differences | | | 6 651.00 | |
GP Total financial income (V) | | | 12 699.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GS Negative differences of foreign exchange | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 491 986.00 | | | 2 491 986.00 |
HD Total exceptional income (VII) | 2 491 986.00 | | | 2 491 986.00 |
HG Exceptional depreciation and provisions | 1 213 847.00 | | | 1 213 847.00 |
HH Total exceptional expenses (VIII) | 1 213 847.00 | | | 1 213 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278 139.00 | | | 1 278 139.00 |
HK Income tax | 540 601.00 | | | 540 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 307 307.00 | | | 18 307 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 845 124.00 | | | 15 845 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 183.00 | | | 2 462 183.00 |
| |
| 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 | 66 687 662.00 | | 507 948.00 | 66 687 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 67 180 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 250.00 | 67 176 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 684 893.00 | | 506 823.00 | 66 684 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | 1 125.00 | 2 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 318 855.00 | 2 648 923.00 | | 40 318 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 318 855.00 | 2 648 923.00 | | 40 318 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 432 102.00 | | 1 168 272.00 | 23 432 102.00 |
6E on fixed assets – tangible | 13 775 651.00 | | 1 323 713.00 | 13 775 651.00 |
7B Total provisions for depreciation | 13 775 651.00 | | 1 323 713.00 | 13 775 651.00 |
7C Grand total | 37 207 753.00 | | 2 491 985.00 | 37 207 753.00 |
UJ - Exceptional | | | 2 491 986.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 456 806.00 | 2 456 806.00 | | 2 456 806.00 |
8C Staff and Related Accounts | 160 671.00 | 160 671.00 | | 160 671.00 |
8D Social Security and Other Social Organizations | 106 642.00 | 106 642.00 | | 106 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 834.00 | 223 834.00 | | 223 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 971.00 | 89 971.00 | | 89 971.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 2 394.00 | | | 2 394.00 |
UX Other trade receivables | 3 993 351.00 | | | 3 993 351.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 243 581.00 | | | 243 581.00 |
VC Group and associates | 342 737.00 | | | 342 737.00 |
VI Group and Associates | 540 601.00 | 540 601.00 | | 540 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 124.00 | 295 124.00 | | 295 124.00 |
VS Prepaid expenses | 249 487.00 | | | 249 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833 550.00 | 4 829 656.00 | 3 894.00 | 4 833 550.00 |
VW VAT | 151 516.00 | 151 516.00 | | 151 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 165.00 | 4 025 165.00 | | 4 025 165.00 |
| |
| 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 | 111 236.00 | | | 111 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 911 051.00 | | | 911 051.00 |
ST Other accounts | 1 611 332.00 | | | 1 611 332.00 |
XQ Rental, rental and co-ownership charges | 22 621.00 | | | 22 621.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 76 546.00 | | | 76 546.00 |
YW Business tax | 131 381.00 | | | 131 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 617.00 | | | 242 617.00 |
YY Amount of VAT collected | 3 457 975.00 | | | 3 457 975.00 |
YZ Total deductible VAT on goods and services | 2 258 863.00 | | | 2 258 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 621 550.00 | | | 2 621 550.00 |
