| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 324 133.00 | 1 597 320.00 | 726 813.00 | 2 324 133.00 |
AP Buildings | 583 825.00 | 581 568.00 | 2 257.00 | 583 825.00 |
AR Technical installations, industrial equipment and tools | 134 761 102.00 | 8 398 883.00 | 126 362 219.00 | 134 761 102.00 |
AT Other tangible assets | 20 060.00 | 19 955.00 | 105.00 | 20 060.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 137 693 450.00 | 10 597 725.00 | 127 095 724.00 | 137 693 450.00 |
BL Raw materials, supplies | 273 161.00 | | 273 161.00 | 273 161.00 |
BX Customers and related accounts | 11 405 939.00 | 197 537.00 | 11 208 403.00 | 11 405 939.00 |
BZ Other receivables | 3 489 691.00 | | 3 489 691.00 | 3 489 691.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 168 792.00 | 197 537.00 | 14 971 255.00 | 15 168 792.00 |
CO Grand total (0 to V) | 152 862 241.00 | 10 795 262.00 | 142 066 979.00 | 152 862 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DB Share, merger, contribution premiums, etc. | 13 537.00 | 13 537.00 | | 13 537.00 |
DD Legal reserve (1) | 92 250.00 | 92 250.00 | | 92 250.00 |
DH Retained earnings | 1 294 985.00 | 1 293 970.00 | | 1 294 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670 531.00 | 2 469 215.00 | | 3 670 531.00 |
DJ Investment subsidies | 1 272 823.00 | 2 545 647.00 | | 1 272 823.00 |
DL TOTAL (I) | 7 266 625.00 | 7 337 119.00 | | 7 266 625.00 |
DP Provisions for Risks | 343 872.00 | 582 089.00 | | 343 872.00 |
DQ Provisions for Expenses | 97 354 770.00 | 91 422 189.00 | | 97 354 770.00 |
DR TOTAL (IV) | 97 698 642.00 | 92 004 278.00 | | 97 698 642.00 |
DU Loans and Debts from Credit Institutions (3) | 29 060 502.00 | 36 356 460.00 | | 29 060 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | 6 327.00 | | 6 327.00 |
DX Trade payables and related accounts | 3 291 835.00 | 3 478 444.00 | | 3 291 835.00 |
DY Tax and social security liabilities | 3 866 605.00 | 3 136 180.00 | | 3 866 605.00 |
EA Other liabilities | 876 444.00 | 15 141.00 | | 876 444.00 |
EC TOTAL (IV) | 37 101 712.00 | 42 992 552.00 | | 37 101 712.00 |
EE Grand total (I to V) | 142 066 979.00 | 142 333 948.00 | | 142 066 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 214 136.00 | | 1 214 136.00 | 1 214 136.00 |
FG Production sold - services | 34 490 992.00 | | 34 490 992.00 | 34 490 992.00 |
FJ Net sales | 35 705 128.00 | | 35 705 128.00 | 35 705 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 407 568.00 | |
FU Purchases of raw materials and other supplies | | | -1 102.00 | |
FV Inventory change (raw materials and supplies) | | | 528 725.00 | |
FW Other purchases and external expenses | | | 16 669 382.00 | |
FX Taxes, duties, and similar payments | | | 2 672 480.00 | |
FY Salaries and Wages | | | 2 051 926.00 | |
FZ Social Security Contributions | | | 950 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 470.00 | |
GB Operating Expenses - Provisions | | | 142 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 386 184.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 29 888 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 518 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 940.00 | |
GR Interest and similar expenses | | | 2 017 640.00 | |
GU Total financial expenses (VI) | | | 2 023 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 272 824.00 | 1 272 824.00 | | 1 272 824.00 |
HD Total exceptional income (VII) | 1 272 824.00 | 1 272 824.00 | | 1 272 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272 824.00 | 1 272 824.00 | | 1 272 824.00 |
HJ Employee participation in company results | 26 760.00 | 103 524.00 | | 26 760.00 |
HK Income tax | 2 070 682.00 | 1 487 908.00 | | 2 070 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 680 392.00 | 38 267 410.00 | | 37 680 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 009 862.00 | 35 798 195.00 | | 34 009 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670 531.00 | 2 469 215.00 | | 3 670 531.00 |
| |
| 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 | 138 225 626.00 | | | 138 225 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 532 176.00 | 137 693 450.00 | |
IO DECREASES Total including other intangible assets | | 31 831.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 500 345.00 | 137 689 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 831.00 | | | 31 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 189 465.00 | | | 138 189 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 557 265.00 | 469 470.00 | 532 176.00 | 8 557 265.00 |
PE DEPRECIATION Total including other intangible assets | 31 831.00 | | 31 831.00 | 31 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525 434.00 | 469 470.00 | 500 345.00 | 8 525 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 004 278.00 | 6 392 124.00 | 697 760.00 | 92 004 278.00 |
6E on fixed assets – tangible | 1 960 748.00 | 142 419.00 | | 1 960 748.00 |
6T Receivables | 178 681.00 | 18 855.00 | | 178 681.00 |
7B Total provisions for depreciation | 2 139 430.00 | 161 274.00 | | 2 139 430.00 |
7C Grand total | 94 143 708.00 | 6 553 398.00 | 697 760.00 | 94 143 708.00 |
UE of which provisions and reversals: - Operating | | 6 547 458.00 | 697 760.00 | |
UG - Financial | | 5 940.00 | | |
| |
| 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 | 6 327.00 | 6 327.00 | | 6 327.00 |
8B Suppliers and Related Accounts | 3 291 835.00 | 3 291 835.00 | | 3 291 835.00 |
8C Staff and Related Accounts | 511 756.00 | 511 756.00 | | 511 756.00 |
8D Social Security and Other Social Organizations | 397 206.00 | 397 206.00 | | 397 206.00 |
8E Income Taxes | 597 443.00 | 597 443.00 | | 597 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 412.00 | 16 412.00 | | 16 412.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UX Other trade receivables | 11 228 487.00 | | | 11 228 487.00 |
UY Staff and related accounts | 1 162.00 | | | 1 162.00 |
VA Doubtful or disputed receivables | 177 452.00 | | | 177 452.00 |
VB VAT | 731 449.00 | | | 731 449.00 |
VC Group and associates | 2 297 690.00 | | | 2 297 690.00 |
VG Loans with a maturity of up to one year at origin | 163 859.00 | 163 859.00 | | 163 859.00 |
VH Loans with a maturity of more than one year at origin | 28 896 643.00 | 28 896 643.00 | | 28 896 643.00 |
VI Group and Associates | 860 032.00 | 860 032.00 | | 860 032.00 |
VM Income taxes | 82 233.00 | | | 82 233.00 |
VN Other taxes, similar payments | 318 952.00 | | | 318 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 837.00 | 794 837.00 | | 794 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 205.00 | | | 58 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 899 960.00 | 14 717 016.00 | 182 944.00 | 14 899 960.00 |
VW VAT | 1 565 361.00 | 1 565 361.00 | | 1 565 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 101 712.00 | 37 101 712.00 | | 37 101 712.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
