| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 874.00 | 30 724.00 | 6 150.00 | 36 874.00 |
AN Land | 274 998.00 | | 274 998.00 | 274 998.00 |
AP Buildings | 24 843 237.00 | 10 616 972.00 | 14 226 265.00 | 24 843 237.00 |
AR Technical installations, industrial equipment and tools | 124 757.00 | 104 207.00 | 20 550.00 | 124 757.00 |
AV Fixed assets in progress | 229 374.00 | | 229 374.00 | 229 374.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 25 542 416.00 | 10 751 904.00 | 14 790 512.00 | 25 542 416.00 |
BX Customers and related accounts | 388 752.00 | 231 191.00 | 157 561.00 | 388 752.00 |
BZ Other receivables | 56 357.00 | | 56 357.00 | 56 357.00 |
CF Cash and cash equivalents | 1 714 135.00 | | 1 714 135.00 | 1 714 135.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 2 168 058.00 | 231 191.00 | 1 936 867.00 | 2 168 058.00 |
CO Grand total (0 to V) | 27 710 474.00 | 10 983 095.00 | 16 727 381.00 | 27 710 474.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 716.00 | 39 716.00 | | 39 716.00 |
DD Legal reserve (1) | 3 971.00 | 3 971.00 | | 3 971.00 |
DE Statutory or contractual reserves | | 31 300.00 | | |
DG Other reserves | 4 382 999.00 | 4 082 825.00 | | 4 382 999.00 |
DH Retained earnings | 1 116 371.00 | 1 113 817.00 | | 1 116 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 501.00 | 271 428.00 | | 26 501.00 |
DJ Investment subsidies | 2 484 316.00 | 2 602 131.00 | | 2 484 316.00 |
DL TOTAL (I) | 8 053 878.00 | 8 145 190.00 | | 8 053 878.00 |
DQ Provisions for Expenses | 166 708.00 | 175 419.00 | | 166 708.00 |
DR TOTAL (IV) | 166 708.00 | 175 419.00 | | 166 708.00 |
DT Other Bond Issues | 21 422.00 | 9 000.00 | | 21 422.00 |
DU Loans and Debts from Credit Institutions (3) | 8 118 981.00 | 8 471 387.00 | | 8 118 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 466.00 | 90 823.00 | | 65 466.00 |
DX Trade payables and related accounts | 156 763.00 | 210 954.00 | | 156 763.00 |
DY Tax and social security liabilities | 66 251.00 | 106 803.00 | | 66 251.00 |
DZ Fixed asset liabilities and related accounts | 77 122.00 | 95 636.00 | | 77 122.00 |
EA Other liabilities | 785.00 | 12 007.00 | | 785.00 |
EC TOTAL (IV) | 8 506 796.00 | 8 996 613.00 | | 8 506 796.00 |
EE Grand total (I to V) | 16 727 381.00 | 17 317 223.00 | | 16 727 381.00 |
EG Accrued income and payables due within one year | 8 140 405.00 | 8 536 473.00 | | 8 140 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 428.00 | | 603 428.00 | 603 428.00 |
FG Production sold - services | 1 644 744.00 | | 1 644 744.00 | 1 644 744.00 |
FJ Net sales | 2 248 173.00 | | 2 248 173.00 | 2 248 173.00 |
FN Capitalized production | | | 38 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 010.00 | |
FQ Other income | | | 3 804.00 | |
FR Total operating income (I) | | | 2 458 670.00 | |
FU Purchases of raw materials and other supplies | | | 5 507.00 | |
FW Other purchases and external expenses | | | 915 720.00 | |
FX Taxes, duties, and similar payments | | | 391 580.00 | |
FY Salaries and Wages | | | 276 120.00 | |
FZ Social Security Contributions | | | 119 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 208.00 | |
GE Other Expenses | | | 11 408.00 | |
GF Total Operating Expenses (II) | | | 2 535 555.00 | |
GG - OPERATING RESULT (I - II) | | | 176 887.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GO Net income from sales of marketable securities | | | 12 661.00 | |
GP Total financial income (V) | | | 12 785.00 | |
GR Interest and similar expenses | | | 117 209.00 | |
GT Net expenses on sales of marketable securities | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 120 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 102.00 | 15 436.00 | | 7 102.00 |
HB Exceptional income from capital transactions | 256 397.00 | 385 593.00 | | 256 397.00 |
HC Reversals of provisions and transfers of expenses | 31 445.00 | | | 31 445.00 |
HD Total exceptional income (VII) | 294 945.00 | 401 029.00 | | 294 945.00 |
HE Exceptional expenses on management operations | 9 214.00 | 17 291.00 | | 9 214.00 |
HF Exceptional expenses on capital transactions | 74 410.00 | 8 013.00 | | 74 410.00 |
HH Total exceptional expenses (VIII) | 83 625.00 | 25 305.00 | | 83 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 321.00 | 375 724.00 | | 211 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 400.00 | 3 048 454.00 | | 2 766 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 899.00 | 2 777 037.00 | | 2 739 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 501.00 | 271 428.00 | | 26 501.00 |
| |
| 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 | 25 449 380.00 | | 144 990.00 | 25 449 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 177.00 | |
I4 DECREASES Grand Total | | | 25 594 370.00 | |
IO DECREASES Total including other intangible assets | | | 36 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 524 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 724.00 | | 6 150.00 | 30 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 385 478.00 | | 138 840.00 | 25 385 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 177.00 | | | 33 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 146 444.00 | 632 390.00 | 43 005.00 | 10 146 444.00 |
PE DEPRECIATION Total including other intangible assets | 14 650.00 | | | 14 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 131 792.00 | 632 390.00 | 43 005.00 | 10 131 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175 419.00 | 98 208.00 | 106 919.00 | 175 419.00 |
6A on fixed assets – intangible | 16 074.00 | | | 16 074.00 |
7B Total provisions for depreciation | 210 029.00 | 84 783.00 | 47 546.00 | 210 029.00 |
7C Grand total | 385 448.00 | 182 991.00 | 154 465.00 | 385 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 182 991.00 | 154 465.00 | |
| |
| 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 | 233 885.00 | 233 885.00 | | 233 885.00 |
8C Staff and Related Accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
8D Social Security and Other Social Organizations | 33 755.00 | 33 755.00 | | 33 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 1 576.00 | | | 1 576.00 |
UX Other trade receivables | 157 562.00 | | | 157 562.00 |
VA Doubtful or disputed receivables | 231 191.00 | | | 231 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 357.00 | | | 56 357.00 |
VS Prepaid expenses | 8 811.00 | | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 500.00 | 307 514.00 | 147 985.00 | 455 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 506 794.00 | 808 397.00 | 1 371 479.00 | 8 506 794.00 |
