| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 350.00 | 84 235.00 | 210 115.00 | 294 350.00 |
AJ Other Intangible Assets | 353 520.00 | | 353 520.00 | 353 520.00 |
AP Buildings | 21 984 244.00 | 16 123 940.00 | 5 860 304.00 | 21 984 244.00 |
AR Technical installations, industrial equipment and tools | 1 493 417.00 | 598 028.00 | 895 389.00 | 1 493 417.00 |
AT Other tangible assets | 383 222 686.00 | 36 964 813.00 | 346 257 873.00 | 383 222 686.00 |
AV Fixed assets in progress | 143 745.00 | | 143 745.00 | 143 745.00 |
BJ TOTAL (I) | 407 529 088.00 | 53 771 016.00 | 353 758 071.00 | 407 529 088.00 |
BX Customers and related accounts | 194 252.00 | | 194 252.00 | 194 252.00 |
BZ Other receivables | 122 936.00 | | 122 936.00 | 122 936.00 |
CF Cash and cash equivalents | 19 116 996.00 | | 19 116 996.00 | 19 116 996.00 |
CH Prepaid expenses | 428 582.00 | | 428 582.00 | 428 582.00 |
CJ TOTAL (II) | 19 862 767.00 | | 19 862 767.00 | 19 862 767.00 |
CO Grand total (0 to V) | 427 391 854.00 | 53 771 016.00 | 373 620 838.00 | 427 391 854.00 |
CU Other investments | 37 125.00 | | 37 125.00 | 37 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 088 963.00 | 1 243 670.00 | | 2 088 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854 735.00 | 18 565 293.00 | | 19 854 735.00 |
DL TOTAL (I) | 56 403 698.00 | 56 088 962.00 | | 56 403 698.00 |
DP Provisions for Risks | 143 009.00 | | | 143 009.00 |
DR TOTAL (IV) | 143 009.00 | | | 143 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 603 239.00 | 316 251 609.00 | | 313 603 239.00 |
DX Trade payables and related accounts | 276 063.00 | 267 083.00 | | 276 063.00 |
DY Tax and social security liabilities | 466 756.00 | 451 782.00 | | 466 756.00 |
DZ Fixed asset liabilities and related accounts | 570 787.00 | 556 660.00 | | 570 787.00 |
EA Other liabilities | 2 157 286.00 | 3 122 093.00 | | 2 157 286.00 |
EC TOTAL (IV) | 317 074 131.00 | 320 649 228.00 | | 317 074 131.00 |
EE Grand total (I to V) | 373 620 838.00 | 376 738 191.00 | | 373 620 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 504 967.00 | 665.00 | 46 505 632.00 | 46 504 967.00 |
FJ Net sales | 46 504 967.00 | 665.00 | 46 505 632.00 | 46 504 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 46 505 645.00 | |
FS Purchases of goods (including customs duties) | | | 7 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 151 688.00 | |
FX Taxes, duties, and similar payments | | | 926 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 009.00 | |
GE Other Expenses | | | 13 013.00 | |
GF Total Operating Expenses (II) | | | 15 757 465.00 | |
GG - OPERATING RESULT (I - II) | | | 30 748 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 875.00 | |
GL Other interest and similar income | | | 22 653.00 | |
GO Net income from sales of marketable securities | | | 4 718.00 | |
GP Total financial income (V) | | | 777 528.00 | |
GR Interest and similar expenses | | | 1 559 753.00 | |
GU Total financial expenses (VI) | | | 1 559 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 965 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 334 672.00 | | |
HH Total exceptional expenses (VIII) | | 334 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334 672.00 | | |
HK Income tax | 10 111 221.00 | 9 417 560.00 | | 10 111 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 283 174.00 | 43 894 942.00 | | 47 283 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 428 439.00 | 25 329 648.00 | | 27 428 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 854 735.00 | 18 565 293.00 | | 19 854 735.00 |
| |
| 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 | 406 625 609.00 | | 1 214 080.00 | 406 625 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 125.00 | |
I4 DECREASES Grand Total | | 310 602.00 | 407 529 088.00 | |
IO DECREASES Total including other intangible assets | | | 647 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 602.00 | 406 844 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 645 470.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 586 084.00 | | 568 610.00 | 406 586 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 125.00 | | | 37 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 254 388.00 | 6 516 628.00 | 53 771 016.00 | 47 254 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 81 835.00 | 84 235.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 251 988.00 | 6 434 793.00 | 53 686 781.00 | 47 251 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 009.00 | 143 009.00 | | 143 009.00 |
7C Grand total | 143 009.00 | 143 009.00 | | 143 009.00 |
UE of which provisions and reversals: - Operating | | 143 009.00 | | |
| |
| 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 | 313 603 239.00 | 103 239.00 | 313 500 000.00 | 313 603 239.00 |
8B Suppliers and Related Accounts | 276 063.00 | 276 063.00 | | 276 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 787.00 | 570 787.00 | | 570 787.00 |
UX Other trade receivables | 184 182.00 | | | 184 182.00 |
VA Doubtful or disputed receivables | 10 070.00 | | | 10 070.00 |
VB VAT | 120 438.00 | | | 120 438.00 |
VI Group and Associates | 2 157 286.00 | 2 157 286.00 | | 2 157 286.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | | | 2 498.00 |
VS Prepaid expenses | 428 582.00 | | | 428 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 771.00 | 745 771.00 | | 745 771.00 |
VW VAT | 418 756.00 | 418 756.00 | | 418 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 074 131.00 | 3 574 131.00 | 313 500 000.00 | 317 074 131.00 |
