| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 300.00 | 4 380.00 | 2 920.00 | 7 300.00 |
AN Land | 34 699 845.00 | 21 382 287.00 | 13 317 558.00 | 34 699 845.00 |
AP Buildings | 3 622 636.00 | 3 262 306.00 | 360 330.00 | 3 622 636.00 |
AR Technical installations, industrial equipment and tools | 4 013 111.00 | 3 155 270.00 | 857 841.00 | 4 013 111.00 |
AT Other tangible assets | 59 747.00 | 57 590.00 | 2 156.00 | 59 747.00 |
AV Fixed assets in progress | 1 707 118.00 | | 1 707 118.00 | 1 707 118.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 610 575.00 | 28 362 351.00 | 16 248 223.00 | 44 610 575.00 |
BL Raw materials, supplies | 43 206.00 | | 43 206.00 | 43 206.00 |
BX Customers and related accounts | 2 635 796.00 | | 2 635 796.00 | 2 635 796.00 |
BZ Other receivables | 2 118 104.00 | | 2 118 104.00 | 2 118 104.00 |
CF Cash and cash equivalents | 21 882.00 | | 21 882.00 | 21 882.00 |
CJ TOTAL (II) | 4 818 987.00 | | 4 818 987.00 | 4 818 987.00 |
CO Grand total (0 to V) | 49 429 562.00 | 28 362 351.00 | 21 067 210.00 | 49 429 562.00 |
CX Development or Research and Development Expenses | 500 518.00 | 500 518.00 | | 500 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 273.00 | 55 273.00 | | 55 273.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 5 527.00 | 5 527.00 | | 5 527.00 |
DG Other reserves | 194 490.00 | 194 490.00 | | 194 490.00 |
DH Retained earnings | -1 347 886.00 | -1 439 575.00 | | -1 347 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 230.00 | 91 689.00 | | 514 230.00 |
DJ Investment subsidies | 3 286.00 | 6 571.00 | | 3 286.00 |
DK Regulated provisions | 166 798.00 | 217 107.00 | | 166 798.00 |
DL TOTAL (I) | -408 281.00 | -868 916.00 | | -408 281.00 |
DP Provisions for Risks | 16 500.00 | 40 000.00 | | 16 500.00 |
DQ Provisions for Expenses | 2 185 643.00 | 3 596 926.00 | | 2 185 643.00 |
DR TOTAL (IV) | 2 202 143.00 | 3 636 926.00 | | 2 202 143.00 |
DX Trade payables and related accounts | 1 887 738.00 | 1 983 065.00 | | 1 887 738.00 |
DY Tax and social security liabilities | 752 739.00 | 637 202.00 | | 752 739.00 |
DZ Fixed asset liabilities and related accounts | 1 312 241.00 | 3 622 334.00 | | 1 312 241.00 |
EA Other liabilities | 15 248 747.00 | 9 332 157.00 | | 15 248 747.00 |
EB Prepaid income (2) | 71 885.00 | 13 098.00 | | 71 885.00 |
EC TOTAL (IV) | 19 273 349.00 | 15 587 856.00 | | 19 273 349.00 |
EE Grand total (I to V) | 21 067 210.00 | 18 355 866.00 | | 21 067 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 378.00 | | 251 378.00 | 251 378.00 |
FG Production sold - services | 11 859 282.00 | | 11 859 282.00 | 11 859 282.00 |
FJ Net sales | 12 110 661.00 | | 12 110 661.00 | 12 110 661.00 |
FO Operating subsidies | | | 6 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968 922.00 | |
FR Total operating income (I) | | | 15 085 802.00 | |
FU Purchases of raw materials and other supplies | | | 57 871.00 | |
FV Inventory change (raw materials and supplies) | | | 37 068.00 | |
FW Other purchases and external expenses | | | 5 998 115.00 | |
FX Taxes, duties, and similar payments | | | 2 433 675.00 | |
FY Salaries and Wages | | | 1 226 440.00 | |
FZ Social Security Contributions | | | 491 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 425 934.00 | |
GE Other Expenses | | | 716 669.00 | |
GF Total Operating Expenses (II) | | | 14 197 705.00 | |
GG - OPERATING RESULT (I - II) | | | 888 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 583.00 | |
GR Interest and similar expenses | | | 285 750.00 | |
GU Total financial expenses (VI) | | | 371 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 286.00 | 3 702.00 | | 3 286.00 |
HC Reversals of provisions and transfers of expenses | 69 433.00 | 68 537.00 | | 69 433.00 |
HD Total exceptional income (VII) | 72 719.00 | 72 240.00 | | 72 719.00 |
HF Exceptional expenses on capital transactions | 56 129.00 | 3 250.00 | | 56 129.00 |
HG Exceptional depreciation and provisions | 19 124.00 | 47 817.00 | | 19 124.00 |
HH Total exceptional expenses (VIII) | 75 253.00 | 51 067.00 | | 75 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | 21 172.00 | | -2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 158 522.00 | 13 432 879.00 | | 15 158 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 644 292.00 | 13 341 190.00 | | 14 644 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 230.00 | 91 689.00 | | 514 230.00 |
| |
| 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 | 41 466 180.00 | | 13 560 802.00 | 41 466 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500 518.00 | | | 500 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 10 357 028.00 | 59 379.00 | 44 610 575.00 | 10 357 028.00 |
IN DECREASES Start-up, development, or research expenses | | | 500 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 357 026.00 | 59 379.00 | 44 102 456.00 | 10 357 026.00 |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 958 061.00 | | 13 560 802.00 | 40 958 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 707 118.00 | | | 1 707 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 551 711.00 | 1 810 641.00 | | 26 551 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500 518.00 | | | 500 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 1 460.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 048 272.00 | 1 809 181.00 | | 26 048 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 107.00 | 19 124.00 | 69 433.00 | 217 107.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 636 926.00 | 1 511 517.00 | 2 946 300.00 | 3 636 926.00 |
7C Grand total | 3 854 033.00 | 1 530 641.00 | 3 015 734.00 | 3 854 033.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 425 934.00 | 2 946 300.00 | |
UG - Financial | | 85 583.00 | | |
UJ - Exceptional | | 19 124.00 | 69 433.00 | |
| |
| 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 | 1 887 738.00 | 1 887 738.00 | | 1 887 738.00 |
8C Staff and Related Accounts | 152 827.00 | 152 827.00 | | 152 827.00 |
8D Social Security and Other Social Organizations | 149 036.00 | 149 036.00 | | 149 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 312 241.00 | 1 312 241.00 | | 1 312 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
8L Deferred income | 71 885.00 | 71 885.00 | | 71 885.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 635 796.00 | | | 2 635 796.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 445 431.00 | | | 445 431.00 |
VI Group and Associates | 15 246 950.00 | 15 246 950.00 | | 15 246 950.00 |
VM Income taxes | 200 998.00 | | | 200 998.00 |
VN Other taxes, similar payments | 1 384 141.00 | | | 1 384 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 719.00 | 27 719.00 | | 27 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 222.00 | | | 72 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 354.00 | 4 754 354.00 | | 4 754 354.00 |
VW VAT | 423 157.00 | 423 157.00 | | 423 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 273 349.00 | 19 273 349.00 | | 19 273 349.00 |
