| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 849.00 | 125 829.00 | 18 020.00 | 143 849.00 |
AN Land | 7 286 839.00 | | 7 286 839.00 | 7 286 839.00 |
AP Buildings | 98 018 100.00 | 44 099 375.00 | 53 918 725.00 | 98 018 100.00 |
AR Technical installations, industrial equipment and tools | 37 663.00 | 3 446.00 | 34 217.00 | 37 663.00 |
AT Other tangible assets | 1 056 540.00 | 922 829.00 | 133 711.00 | 1 056 540.00 |
AV Fixed assets in progress | 299 296.00 | | 299 296.00 | 299 296.00 |
BB Receivables related to investments | 2 035 084.00 | | 2 035 084.00 | 2 035 084.00 |
BD Other fixed assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BH Other financial assets | 462 493.00 | | 462 493.00 | 462 493.00 |
BJ TOTAL (I) | 110 362 365.00 | 45 151 480.00 | 65 210 886.00 | 110 362 365.00 |
BN Goods in progress | 5 979 836.00 | 51 724.00 | 5 928 112.00 | 5 979 836.00 |
BV Advances and down payments on orders | 45 403.00 | | 45 403.00 | 45 403.00 |
BX Customers and related accounts | 4 430 399.00 | 677 372.00 | 3 753 027.00 | 4 430 399.00 |
BZ Other receivables | 1 834 476.00 | | 1 834 476.00 | 1 834 476.00 |
CF Cash and cash equivalents | 6 818 130.00 | | 6 818 130.00 | 6 818 130.00 |
CH Prepaid expenses | 322 091.00 | | 322 091.00 | 322 091.00 |
CJ TOTAL (II) | 19 430 334.00 | 729 096.00 | 18 701 238.00 | 19 430 334.00 |
CO Grand total (0 to V) | 130 060 441.00 | 45 880 576.00 | 84 179 865.00 | 130 060 441.00 |
CU Other investments | 1 015 881.00 | | 1 015 881.00 | 1 015 881.00 |
CW Deferred expenses or loan issuance costs | 267 742.00 | | 267 742.00 | 267 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | 68 625.00 | | 68 625.00 |
DH Retained earnings | 7 803 407.00 | 5 674 465.00 | | 7 803 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042 478.00 | 837 851.00 | | 3 042 478.00 |
DJ Investment subsidies | 9 544 473.00 | 9 104 263.00 | | 9 544 473.00 |
DL TOTAL (I) | 21 145 233.00 | 16 371 453.00 | | 21 145 233.00 |
DN Conditional advances | 80 005.00 | 80 005.00 | | 80 005.00 |
DO TOTAL (II) | 80 005.00 | 80 005.00 | | 80 005.00 |
DP Provisions for Risks | 5 806 743.00 | 6 679 156.00 | | 5 806 743.00 |
DQ Provisions for Expenses | 3 955 747.00 | 5 034 199.00 | | 3 955 747.00 |
DR TOTAL (IV) | 9 762 490.00 | 11 713 355.00 | | 9 762 490.00 |
DU Loans and Debts from Credit Institutions (3) | 42 634 809.00 | 46 084 718.00 | | 42 634 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 190.00 | 8 696 293.00 | | 1 597 190.00 |
DW Advances and down payments received on current orders | 215 996.00 | 122 252.00 | | 215 996.00 |
DX Trade payables and related accounts | 2 876 784.00 | 3 012 610.00 | | 2 876 784.00 |
DY Tax and social security liabilities | 1 782 092.00 | 1 083 259.00 | | 1 782 092.00 |
DZ Fixed asset liabilities and related accounts | 58 731.00 | 10 663.00 | | 58 731.00 |
EA Other liabilities | 938 852.00 | 4 093 478.00 | | 938 852.00 |
EB Prepaid income (2) | 3 087 682.00 | 1 012 773.00 | | 3 087 682.00 |
EC TOTAL (IV) | 53 192 137.00 | 64 116 047.00 | | 53 192 137.00 |
EE Grand total (I to V) | 84 179 865.00 | 92 280 861.00 | | 84 179 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 013 400.00 | | 12 013 400.00 | 12 013 400.00 |
FG Production sold - services | 9 762 703.00 | | 9 762 703.00 | 9 762 703.00 |
FJ Net sales | 21 776 103.00 | | 21 776 103.00 | 21 776 103.00 |
FM Inventory production | | | -6 562 797.00 | |
FN Capitalized production | | | 426 644.00 | |
FO Operating subsidies | | | 64 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615 454.00 | |
FQ Other income | | | -201 484.00 | |
FR Total operating income (I) | | | 18 118 417.00 | |
FW Other purchases and external expenses | | | 7 647 942.00 | |
FX Taxes, duties, and similar payments | | | 1 819 158.00 | |
FY Salaries and Wages | | | 1 877 735.00 | |
FZ Social Security Contributions | | | 869 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642 383.00 | |
GE Other Expenses | | | 265 498.00 | |
GF Total Operating Expenses (II) | | | 15 666 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451 984.00 | |
GI Supported loss or transferred profit (IV) | | | 92 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 913.00 | |
GL Other interest and similar income | | | 16 976.00 | |
GP Total financial income (V) | | | 24 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 557.00 | |
GR Interest and similar expenses | | | 665 145.00 | |
GU Total financial expenses (VI) | | | 919 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 891.00 | 69 100.00 | | 267 891.00 |
HB Exceptional income from capital transactions | 2 567 381.00 | 1 633 563.00 | | 2 567 381.00 |
HC Reversals of provisions and transfers of expenses | 198 376.00 | | | 198 376.00 |
HD Total exceptional income (VII) | 3 033 648.00 | 1 702 664.00 | | 3 033 648.00 |
HE Exceptional expenses on management operations | 17 061.00 | 35 279.00 | | 17 061.00 |
HF Exceptional expenses on capital transactions | 1 033 302.00 | 355 687.00 | | 1 033 302.00 |
HG Exceptional depreciation and provisions | 34 397.00 | 258 450.00 | | 34 397.00 |
HH Total exceptional expenses (VIII) | 1 084 760.00 | 649 415.00 | | 1 084 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948 887.00 | 1 053 249.00 | | 1 948 887.00 |
HJ Employee participation in company results | 210 782.00 | 60 808.00 | | 210 782.00 |
HK Income tax | 160 495.00 | | | 160 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 176 954.00 | 17 983 075.00 | | 21 176 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 134 476.00 | 17 145 224.00 | | 18 134 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 042 478.00 | 837 851.00 | | 3 042 478.00 |
| |
| 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 | 109 919 132.00 | | 8 775 323.00 | 109 919 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490 892.00 | 3 520 077.00 | |
I4 DECREASES Grand Total | 5 245 779.00 | 3 086 311.00 | 110 362 365.00 | 5 245 779.00 |
IO DECREASES Total including other intangible assets | | | 143 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 245 779.00 | 1 595 419.00 | 106 698 439.00 | 5 245 779.00 |
KD ACQUISITIONS Total including other intangible assets | 123 083.00 | | 20 766.00 | 123 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 935 827.00 | | 6 603 809.00 | 106 935 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 222.00 | | 2 150 748.00 | 2 860 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 289 367.00 | 2 381 971.00 | 579 932.00 | 43 289 367.00 |
PE DEPRECIATION Total including other intangible assets | 120 462.00 | 5 368.00 | | 120 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 168 906.00 | 2 376 604.00 | 579 932.00 | 43 168 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 713 355.00 | 642 383.00 | 2 593 249.00 | 11 713 355.00 |
6E on fixed assets – tangible | 258 450.00 | | 198 376.00 | 258 450.00 |
6N Inventories and work in progress | 51 724.00 | | | 51 724.00 |
6T Receivables | 594 622.00 | 203 573.00 | 120 823.00 | 594 622.00 |
7B Total provisions for depreciation | 904 795.00 | 203 573.00 | 319 199.00 | 904 795.00 |
7C Grand total | 12 618 150.00 | 845 957.00 | 2 912 447.00 | 12 618 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 845 957.00 | 1 422 980.00 | |
UJ - Exceptional | | | 198 376.00 | |
| |
| 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 | 1 597 190.00 | 868 280.00 | | 1 597 190.00 |
8B Suppliers and Related Accounts | 2 876 784.00 | 2 876 784.00 | | 2 876 784.00 |
8C Staff and Related Accounts | 361 695.00 | 361 695.00 | | 361 695.00 |
8D Social Security and Other Social Organizations | 325 133.00 | 325 133.00 | | 325 133.00 |
8E Income Taxes | 160 495.00 | 160 495.00 | | 160 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 731.00 | 58 731.00 | | 58 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 852.00 | 938 852.00 | | 938 852.00 |
8L Deferred income | 3 087 682.00 | 3 087 682.00 | | 3 087 682.00 |
UL Receivables related to investments | 2 035 084.00 | | | 2 035 084.00 |
UT Other financial assets | 462 493.00 | 462 493.00 | | 462 493.00 |
UX Other trade receivables | 3 713 467.00 | | | 3 713 467.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
UZ Social Security, other social security organizations | 1 078.00 | | | 1 078.00 |
VA Doubtful or disputed receivables | 716 931.00 | | | 716 931.00 |
VB VAT | 632 744.00 | | | 632 744.00 |
VG Loans with a maturity of up to one year at origin | 3 904.00 | 3 904.00 | | 3 904.00 |
VH Loans with a maturity of more than one year at origin | 42 630 906.00 | 4 741 191.00 | 13 070 724.00 | 42 630 906.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 12 176 273.00 | | | 12 176 273.00 |
VM Income taxes | 39 175.00 | | | 39 175.00 |
VP Miscellaneous | 905 408.00 | | | 905 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 002.00 | 172 002.00 | | 172 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 779.00 | | | 255 779.00 |
VS Prepaid expenses | 322 091.00 | | | 322 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 084 543.00 | 6 332 527.00 | 2 752 016.00 | 9 084 543.00 |
VW VAT | 762 767.00 | 762 767.00 | | 762 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 976 141.00 | 14 357 516.00 | 13 070 724.00 | 52 976 141.00 |
