| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 23.00 | | 23.00 | 23.00 |
AN Land | 601 186.00 | 42 783.00 | 558 403.00 | 601 186.00 |
AP Buildings | 342 018.00 | 13 047.00 | 328 972.00 | 342 018.00 |
AR Technical installations, industrial equipment and tools | 964 314.00 | 923 616.00 | 40 698.00 | 964 314.00 |
AT Other tangible assets | 481 881.00 | 363 542.00 | 118 338.00 | 481 881.00 |
BB Receivables related to investments | 3 613.00 | 3 613.00 | | 3 613.00 |
BF Loans | 18 568.00 | | 18 568.00 | 18 568.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 16 072 166.00 | 1 348 144.00 | 14 724 022.00 | 16 072 166.00 |
BL Raw materials, supplies | 39 664.00 | | 39 664.00 | 39 664.00 |
BN Goods in progress | 125 949.00 | | 125 949.00 | 125 949.00 |
BX Customers and related accounts | 2 207 851.00 | 154.00 | 2 207 696.00 | 2 207 851.00 |
BZ Other receivables | 469 918.00 | 54.00 | 469 865.00 | 469 918.00 |
CD Marketable securities | 2 908 166.00 | | 2 908 166.00 | 2 908 166.00 |
CF Cash and cash equivalents | 887 038.00 | | 887 038.00 | 887 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 638 586.00 | 208.00 | 6 638 379.00 | 6 638 586.00 |
CO Grand total (0 to V) | 22 710 775.00 | 1 348 352.00 | 21 362 424.00 | 22 710 775.00 |
CU Other investments | 13 654 983.00 | 1 543.00 | 13 653 440.00 | 13 654 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 181.00 | 573 104.00 | | 752 181.00 |
DB Share, merger, contribution premiums, etc. | 1 248 349.00 | 1 248 348.00 | | 1 248 349.00 |
DC Revaluation differences | 2 375 830.00 | 2 570 204.00 | | 2 375 830.00 |
DD Legal reserve (1) | 719 422.00 | 719 422.00 | | 719 422.00 |
DE Statutory or contractual reserves | 686 021.00 | 686 020.00 | | 686 021.00 |
DF Regulated reserves (1) | 4 178 079.00 | 4 178 079.00 | | 4 178 079.00 |
DG Other reserves | 8 056 139.00 | 8 000 573.00 | | 8 056 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 069.00 | 58 765.00 | | 26 069.00 |
DL TOTAL (I) | 18 042 089.00 | 18 034 518.00 | | 18 042 089.00 |
DQ Provisions for Expenses | 21 095.00 | 21 095.00 | | 21 095.00 |
DR TOTAL (IV) | 21 095.00 | 21 095.00 | | 21 095.00 |
DU Loans and Debts from Credit Institutions (3) | 212 580.00 | 169 055.00 | | 212 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 578.00 | 455 518.00 | | 285 578.00 |
DX Trade payables and related accounts | 2 621 965.00 | 3 001 606.00 | | 2 621 965.00 |
DY Tax and social security liabilities | 173 015.00 | 214 087.00 | | 173 015.00 |
EA Other liabilities | 6 102.00 | 6 227.00 | | 6 102.00 |
EC TOTAL (IV) | 3 299 240.00 | 3 846 496.00 | | 3 299 240.00 |
EE Grand total (I to V) | 21 362 424.00 | 21 902 109.00 | | 21 362 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 438.00 | | 9 438.00 | 9 438.00 |
FD Production sold - goods | 17 460 682.00 | | 17 460 682.00 | 17 460 682.00 |
FG Production sold - services | 168 245.00 | | 168 245.00 | 168 245.00 |
FJ Net sales | 17 638 365.00 | | 17 638 365.00 | 17 638 365.00 |
FO Operating subsidies | | | 3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 940.00 | |
FQ Other income | | | 267 878.00 | |
FR Total operating income (I) | | | 17 935 518.00 | |
FS Purchases of goods (including customs duties) | | | 9 438.00 | |
FU Purchases of raw materials and other supplies | | | 17 069 847.00 | |
FV Inventory change (raw materials and supplies) | | | -25 621.00 | |
FW Other purchases and external expenses | | | 504 426.00 | |
FX Taxes, duties, and similar payments | | | 24 138.00 | |
FY Salaries and Wages | | | 259 506.00 | |
FZ Social Security Contributions | | | 120 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 112.00 | |
GE Other Expenses | | | 12 832.00 | |
GF Total Operating Expenses (II) | | | 18 034 046.00 | |
GG - OPERATING RESULT (I - II) | | | -98 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 673.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 66 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 177.00 | |
GP Total financial income (V) | | | 160 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 080.00 | 107 220.00 | | 60 080.00 |
HD Total exceptional income (VII) | 60 080.00 | 107 220.00 | | 60 080.00 |
HF Exceptional expenses on capital transactions | 9 376.00 | 20 152.00 | | 9 376.00 |
HH Total exceptional expenses (VIII) | 9 376.00 | 20 152.00 | | 9 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 704.00 | 87 067.00 | | 50 704.00 |
HK Income tax | 82 347.00 | 61 584.00 | | 82 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 155 715.00 | 21 122 210.00 | | 18 155 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 129 645.00 | 21 063 444.00 | | 18 129 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 069.00 | 58 765.00 | | 26 069.00 |
| |
| 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 | 16 168 057.00 | | 112 467.00 | 16 168 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 708.00 | 13 682 767.00 | |
I4 DECREASES Grand Total | | 208 359.00 | 16 072 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 651.00 | 2 389 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 596.00 | | 109 454.00 | 2 480 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 687 461.00 | | 3 013.00 | 13 687 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 475 151.00 | 59 111.00 | 191 275.00 | 1 475 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 151.00 | 59 111.00 | 191 275.00 | 1 475 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 130.00 | | | 36 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 095.00 | | | 21 095.00 |
6T Receivables | 154.00 | | | 154.00 |
6X Other provisions for depreciation | 16 230.00 | | 16 177.00 | 16 230.00 |
7B Total provisions for depreciation | 21 540.00 | | 16 177.00 | 21 540.00 |
7C Grand total | 42 635.00 | | 16 177.00 | 42 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 177.00 | |
| |
| 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 | 285 577.00 | 285 577.00 | | 285 577.00 |
8B Suppliers and Related Accounts | 342 518.00 | 342 518.00 | | 342 518.00 |
8C Staff and Related Accounts | 50 984.00 | 50 984.00 | | 50 984.00 |
8D Social Security and Other Social Organizations | 55 795.00 | 55 795.00 | | 55 795.00 |
8E Income Taxes | 20 837.00 | 20 837.00 | | 20 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UL Receivables related to investments | 3 613.00 | | | 3 613.00 |
UP Loans | 18 568.00 | | | 18 568.00 |
UT Other financial assets | 5 602.00 | | | 5 602.00 |
UX Other trade receivables | 2 207 850.00 | | | 2 207 850.00 |
VB VAT | 161 622.00 | | | 161 622.00 |
VC Group and associates | 293 695.00 | | | 293 695.00 |
VH Loans with a maturity of more than one year at origin | 212 579.00 | 65 882.00 | 146 697.00 | 212 579.00 |
VI Group and Associates | 2 279 446.00 | 2 279 446.00 | | 2 279 446.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 57 475.00 | | | 57 475.00 |
VM Income taxes | 2 329.00 | | | 2 329.00 |
VP Miscellaneous | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 450.00 | 11 450.00 | | 11 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 912.00 | | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 553.00 | 2 968 308.00 | 10 244.00 | 2 705 553.00 |
VW VAT | 33 946.00 | 33 946.00 | | 33 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 239.00 | 3 152 542.00 | 146 697.00 | 3 299 239.00 |
Z2 Liabilities representing borrowed securities | | 8.00 | | |
