| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 798.00 | 17 126.00 | 3 672.00 | 20 798.00 |
AH Goodwill | 666 523.00 | | 666 523.00 | 666 523.00 |
AN Land | 4 444 320.00 | | 4 444 320.00 | 4 444 320.00 |
AP Buildings | 8 934 903.00 | 4 252 133.00 | 4 682 770.00 | 8 934 903.00 |
AR Technical installations, industrial equipment and tools | 4 362 174.00 | 3 107 990.00 | 1 254 184.00 | 4 362 174.00 |
AT Other tangible assets | 137 150 831.00 | 68 602 110.00 | 68 548 721.00 | 137 150 831.00 |
AV Fixed assets in progress | 234 301.00 | | 234 301.00 | 234 301.00 |
BH Other financial assets | 402 961.00 | | 402 961.00 | 402 961.00 |
BJ TOTAL (I) | 156 895 317.00 | 75 979 359.00 | 80 915 958.00 | 156 895 317.00 |
BT Goods | 242 810.00 | | 242 810.00 | 242 810.00 |
BX Customers and related accounts | 7 698 155.00 | 733 944.00 | 6 964 211.00 | 7 698 155.00 |
BZ Other receivables | 795 286.00 | | 795 286.00 | 795 286.00 |
CF Cash and cash equivalents | 1 859 904.00 | | 1 859 904.00 | 1 859 904.00 |
CH Prepaid expenses | 102 296.00 | | 102 296.00 | 102 296.00 |
CJ TOTAL (II) | 11 193 712.00 | 733 944.00 | 10 459 768.00 | 11 193 712.00 |
CO Grand total (0 to V) | 168 089 030.00 | 76 713 303.00 | 91 375 726.00 | 168 089 030.00 |
CS Evaluated investments - equity method | 400 125.00 | | 400 125.00 | 400 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 067 009.00 | 26 067 009.00 | | 26 067 009.00 |
DB Share, merger, contribution premiums, etc. | 3 761 654.00 | 3 761 654.00 | | 3 761 654.00 |
DD Legal reserve (1) | 2 271 935.00 | 2 271 935.00 | | 2 271 935.00 |
DH Retained earnings | -1 926 276.00 | 2 120 465.00 | | -1 926 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337 202.00 | -3 064 440.00 | | 4 337 202.00 |
DK Regulated provisions | 14 804 931.00 | 18 910 829.00 | | 14 804 931.00 |
DL TOTAL (I) | 49 316 455.00 | 50 067 453.00 | | 49 316 455.00 |
DR TOTAL (IV) | 577 144.00 | 717 860.00 | | 577 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 241 540.00 | 9 898 590.00 | | 23 241 540.00 |
DW Advances and down payments received on current orders | 1 169 086.00 | 919 841.00 | | 1 169 086.00 |
DX Trade payables and related accounts | 12 243 614.00 | 5 750 308.00 | | 12 243 614.00 |
DY Tax and social security liabilities | 4 450 625.00 | 3 511 174.00 | | 4 450 625.00 |
DZ Fixed asset liabilities and related accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
EB Prepaid income (2) | 361 991.00 | 600 128.00 | | 361 991.00 |
EC TOTAL (IV) | 41 482 127.00 | 20 695 313.00 | | 41 482 127.00 |
EE Grand total (I to V) | 91 375 726.00 | 71 480 626.00 | | 91 375 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 437 840.00 | |
FG Production sold - services | | | 51 621 553.00 | |
FJ Net sales | | | 53 059 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 311.00 | |
FQ Other income | | | 1 128 774.00 | |
FR Total operating income (I) | | | 54 758 478.00 | |
FW Other purchases and external expenses | | | 28 304 925.00 | |
FX Taxes, duties, and similar payments | | | 473 188.00 | |
FY Salaries and Wages | | | 9 999 219.00 | |
FZ Social Security Contributions | | | 4 781 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736 978.00 | |
GB Operating Expenses - Provisions | | | 282 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 632.00 | |
GE Other Expenses | | | 356 916.00 | |
GF Total Operating Expenses (II) | | | 54 215 843.00 | |
GG - OPERATING RESULT (I - II) | | | 542 635.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 839 412.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 839 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 593.00 | | | 400 593.00 |
HB Exceptional income from capital transactions | 7 128 481.00 | 5 108 993.00 | | 7 128 481.00 |
HC Reversals of provisions and transfers of expenses | 4 105 899.00 | 3 106 660.00 | | 4 105 899.00 |
HD Total exceptional income (VII) | 11 634 973.00 | 8 215 653.00 | | 11 634 973.00 |
HE Exceptional expenses on management operations | | 35 987.00 | | |
HF Exceptional expenses on capital transactions | 6 302 482.00 | 5 209 908.00 | | 6 302 482.00 |
HG Exceptional depreciation and provisions | | 181 413.00 | | |
HH Total exceptional expenses (VIII) | 6 302 482.00 | 5 427 308.00 | | 6 302 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332 491.00 | 2 788 346.00 | | 5 332 491.00 |
HJ Employee participation in company results | 89 367.00 | | | 89 367.00 |
HK Income tax | 609 166.00 | | | 609 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 393 755.00 | 51 367 113.00 | | 66 393 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 056 553.00 | 54 431 553.00 | | 62 056 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337 202.00 | -3 064 440.00 | | 4 337 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 355 692.00 | 9 736 979.00 | 15 113 310.00 | 81 355 692.00 |
PE DEPRECIATION Total including other intangible assets | 15 274.00 | 1 852.00 | | 15 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 340 418.00 | 9 735 127.00 | 15 113 310.00 | 81 340 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 717 860.00 | 280 632.00 | 421 349.00 | 717 860.00 |
