| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 468.00 | 39 468.00 | | 39 468.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 225 140.00 | 125 113.00 | 100 027.00 | 225 140.00 |
AP Buildings | 1 031 649.00 | 578 985.00 | 452 664.00 | 1 031 649.00 |
AR Technical installations, industrial equipment and tools | 149 740.00 | 132 631.00 | 17 109.00 | 149 740.00 |
AT Other tangible assets | 1 094 770.00 | 977 724.00 | 117 046.00 | 1 094 770.00 |
AV Fixed assets in progress | 9 551.00 | | 9 551.00 | 9 551.00 |
BF Loans | 84 996.00 | | 84 996.00 | 84 996.00 |
BH Other financial assets | 39 892.00 | | 39 892.00 | 39 892.00 |
BJ TOTAL (I) | 2 790 669.00 | 1 853 920.00 | 936 749.00 | 2 790 669.00 |
BL Raw materials, supplies | 108 633.00 | | 108 633.00 | 108 633.00 |
BX Customers and related accounts | 1 037 361.00 | | 1 037 361.00 | 1 037 361.00 |
BZ Other receivables | 238 959.00 | | 238 959.00 | 238 959.00 |
CF Cash and cash equivalents | 1 906 109.00 | | 1 906 109.00 | 1 906 109.00 |
CH Prepaid expenses | 122 280.00 | | 122 280.00 | 122 280.00 |
CJ TOTAL (II) | 3 413 343.00 | | 3 413 343.00 | 3 413 343.00 |
CO Grand total (0 to V) | 6 204 011.00 | 1 853 920.00 | 4 350 091.00 | 6 204 011.00 |
CP Shares due in less than one year | 84 996.00 | | | 84 996.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 842.00 | 285 842.00 | | 285 842.00 |
DC Revaluation differences | 7 009.00 | 7 009.00 | | 7 009.00 |
DD Legal reserve (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DF Regulated reserves (1) | 35 071.00 | 35 071.00 | | 35 071.00 |
DG Other reserves | 2 617 079.00 | 2 593 780.00 | | 2 617 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 416.00 | 23 299.00 | | 27 416.00 |
DJ Investment subsidies | 2 997.00 | 4 465.00 | | 2 997.00 |
DK Regulated provisions | 309 903.00 | 294 815.00 | | 309 903.00 |
DL TOTAL (I) | 3 313 900.00 | 3 272 864.00 | | 3 313 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 1.00 | | 101.00 |
DX Trade payables and related accounts | 455 697.00 | 237 985.00 | | 455 697.00 |
DY Tax and social security liabilities | 579 884.00 | 614 386.00 | | 579 884.00 |
EA Other liabilities | 510.00 | 526.00 | | 510.00 |
EC TOTAL (IV) | 1 036 191.00 | 852 898.00 | | 1 036 191.00 |
EE Grand total (I to V) | 4 350 091.00 | 4 125 762.00 | | 4 350 091.00 |
EG Accrued income and payables due within one year | 1 036 191.00 | 852 898.00 | | 1 036 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 034 470.00 | 423 071.00 | 5 457 541.00 | 5 034 470.00 |
FJ Net sales | 5 034 470.00 | 423 071.00 | 5 457 541.00 | 5 034 470.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 460.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 592 229.00 | |
FU Purchases of raw materials and other supplies | | | 996 715.00 | |
FV Inventory change (raw materials and supplies) | | | -24 232.00 | |
FW Other purchases and external expenses | | | 2 786 571.00 | |
FX Taxes, duties, and similar payments | | | 115 649.00 | |
FY Salaries and Wages | | | 1 282 885.00 | |
FZ Social Security Contributions | | | 337 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 249.00 | |
GE Other Expenses | | | 15 397.00 | |
GF Total Operating Expenses (II) | | | 5 601 883.00 | |
GG - OPERATING RESULT (I - II) | | | -9 654.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 17 953.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 16 450.00 | |
GP Total financial income (V) | | | 34 485.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 460.00 | 142 166.00 | | 132 460.00 |
A4 Equity method investments | | 141.00 | | |
HA Exceptional income from management transactions | 8 953.00 | 55 357.00 | | 8 953.00 |
HB Exceptional income from capital transactions | 22 968.00 | 13 730.00 | | 22 968.00 |
HC Reversals of provisions and transfers of expenses | 6 004.00 | 5 243.00 | | 6 004.00 |
HD Total exceptional income (VII) | 37 925.00 | 74 330.00 | | 37 925.00 |
HE Exceptional expenses on management operations | 13 961.00 | 2 617.00 | | 13 961.00 |
HG Exceptional depreciation and provisions | 21 092.00 | 23 178.00 | | 21 092.00 |
HH Total exceptional expenses (VIII) | 35 053.00 | 25 795.00 | | 35 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | 48 534.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 639.00 | 5 726 065.00 | | 5 664 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 223.00 | 5 702 767.00 | | 5 637 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 416.00 | 23 299.00 | | 27 416.00 |
HQ References: Real Estate Leasing | 8 660.00 | | | 8 660.00 |
| |
| 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 | 2 844 399.00 | | 45 518.00 | 2 844 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 826.00 | 126 015.00 | |
I4 DECREASES Grand Total | | 99 248.00 | 2 790 669.00 | |
IO DECREASES Total including other intangible assets | | | 153 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 422.00 | 2 510 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 805.00 | | | 153 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 821.00 | | 34 450.00 | 2 565 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 773.00 | | 11 068.00 | 124 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 852 093.00 | 91 249.00 | 89 422.00 | 1 852 093.00 |
PE DEPRECIATION Total including other intangible assets | 37 612.00 | 1 856.00 | | 37 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 481.00 | 89 393.00 | 89 422.00 | 1 814 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 815.00 | 21 092.00 | 6 004.00 | 294 815.00 |
7C Grand total | 294 815.00 | 21 092.00 | 6 004.00 | 294 815.00 |
UJ - Exceptional | | 21 092.00 | 6 004.00 | |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 455 697.00 | 455 697.00 | | 455 697.00 |
8C Staff and Related Accounts | 177 076.00 | 177 076.00 | | 177 076.00 |
8D Social Security and Other Social Organizations | 229 335.00 | 229 335.00 | | 229 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UP Loans | 84 996.00 | 84 996.00 | | 84 996.00 |
UT Other financial assets | 39 892.00 | | | 39 892.00 |
UX Other trade receivables | 1 037 361.00 | | | 1 037 361.00 |
UY Staff and related accounts | 5 714.00 | | | 5 714.00 |
VB VAT | 60 598.00 | | | 60 598.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 73 467.00 | | | 73 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 181.00 | | | 99 181.00 |
VS Prepaid expenses | 122 280.00 | | | 122 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 488.00 | 1 483 596.00 | 39 892.00 | 1 523 488.00 |
VW VAT | 173 473.00 | 173 473.00 | | 173 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 191.00 | 1 036 191.00 | | 1 036 191.00 |
