| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 555.00 | 28 555.00 | | 28 555.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 261 040.00 | | 261 040.00 | 261 040.00 |
AP Buildings | 2 709 654.00 | 1 658 563.00 | 1 051 091.00 | 2 709 654.00 |
AR Technical installations, industrial equipment and tools | 7 111 002.00 | 6 314 836.00 | 796 166.00 | 7 111 002.00 |
AT Other tangible assets | 325 986.00 | 282 939.00 | 43 048.00 | 325 986.00 |
AV Fixed assets in progress | 120 309.00 | | 120 309.00 | 120 309.00 |
BF Loans | 11 092.00 | | 11 092.00 | 11 092.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 674 652.00 | 8 284 893.00 | 2 389 760.00 | 10 674 652.00 |
BL Raw materials, supplies | 35 635.00 | | 35 635.00 | 35 635.00 |
BX Customers and related accounts | 1 206 606.00 | 232 421.00 | 974 185.00 | 1 206 606.00 |
BZ Other receivables | 3 348 318.00 | | 3 348 318.00 | 3 348 318.00 |
CF Cash and cash equivalents | 11 250.00 | | 11 250.00 | 11 250.00 |
CH Prepaid expenses | 19 483.00 | | 19 483.00 | 19 483.00 |
CJ TOTAL (II) | 4 621 292.00 | 232 421.00 | 4 388 871.00 | 4 621 292.00 |
CO Grand total (0 to V) | 15 295 944.00 | 8 517 313.00 | 6 778 630.00 | 15 295 944.00 |
CR Shares due in more than one year | 241 952.00 | | | 241 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 10 872.00 | 10 872.00 | | 10 872.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DF Regulated reserves (1) | 676.00 | 676.00 | | 676.00 |
DH Retained earnings | 2 472 914.00 | 2 439 774.00 | | 2 472 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 119.00 | 543 740.00 | | 198 119.00 |
DK Regulated provisions | 432 879.00 | 431 232.00 | | 432 879.00 |
DL TOTAL (I) | 3 161 067.00 | 3 471 902.00 | | 3 161 067.00 |
DP Provisions for Risks | 20 500.00 | 27 100.00 | | 20 500.00 |
DQ Provisions for Expenses | 2 110 420.00 | 987 628.00 | | 2 110 420.00 |
DR TOTAL (IV) | 2 130 920.00 | 2 014 728.00 | | 2 130 920.00 |
DX Trade payables and related accounts | 801 908.00 | 752 780.00 | | 801 908.00 |
DY Tax and social security liabilities | 649 208.00 | 621 152.00 | | 649 208.00 |
DZ Fixed asset liabilities and related accounts | 33 527.00 | 191 398.00 | | 33 527.00 |
EA Other liabilities | 2 000.00 | 47 922.00 | | 2 000.00 |
EC TOTAL (IV) | 1 486 643.00 | 1 613 262.00 | | 1 486 643.00 |
EE Grand total (I to V) | 6 778 630.00 | 7 099 882.00 | | 6 778 630.00 |
EG Accrued income and payables due within one year | 1 486 643.00 | 1 613 252.00 | | 1 486 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 958 629.00 | 362 039.00 | 4 320 668.00 | 3 958 629.00 |
FJ Net sales | 3 958 629.00 | 362 039.00 | 4 320 668.00 | 3 958 629.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 749.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 372 687.00 | |
FU Purchases of raw materials and other supplies | | | 302 456.00 | |
FV Inventory change (raw materials and supplies) | | | -4 209.00 | |
FW Other purchases and external expenses | | | 1 274 654.00 | |
FX Taxes, duties, and similar payments | | | 107 504.00 | |
FY Salaries and Wages | | | 1 220 251.00 | |
FZ Social Security Contributions | | | 676 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 105.00 | |
GE Other Expenses | | | 14 822.00 | |
GF Total Operating Expenses (II) | | | 4 049 090.00 | |
GG - OPERATING RESULT (I - II) | | | 323 598.00 | |
GL Other interest and similar income | | | 24 134.00 | |
GP Total financial income (V) | | | 24 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 618.00 | |
GU Total financial expenses (VI) | | | 38 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 734.00 | | | 14 734.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HC Reversals of provisions and transfers of expenses | 51 369.00 | 368 745.00 | | 51 369.00 |
HD Total exceptional income (VII) | 51 369.00 | 688 745.00 | | 51 369.00 |
HE Exceptional expenses on management operations | 14 909.00 | 170 422.00 | | 14 909.00 |
HF Exceptional expenses on capital transactions | | 43 426.00 | | |
HG Exceptional depreciation and provisions | 29 216.00 | 181 333.00 | | 29 216.00 |
HH Total exceptional expenses (VIII) | 44 125.00 | 396 180.00 | | 44 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 245.00 | 193 665.00 | | 7 245.00 |
HJ Employee participation in company results | 42 588.00 | 14 487.00 | | 42 588.00 |
HK Income tax | 75 652.00 | 31 909.00 | | 75 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 191.00 | 5 076 860.00 | | 4 448 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 073.00 | 4 633 119.00 | | 4 250 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 119.00 | 643 741.00 | | 198 119.00 |
| |
| 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 | 10 313 650.00 | | 361 163.00 | 10 313 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 11 392.00 | |
I4 DECREASES Grand Total | | 150.00 | 10 674 652.00 | |
IO DECREASES Total including other intangible assets | | | 136 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 527 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 269.00 | | | 136 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 172 378.00 | | 386 613.00 | 10 172 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002.00 | | 6 640.00 | 6 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 005 742.00 | 279 150.00 | | 8 005 742.00 |
PE DEPRECIATION Total including other intangible assets | 28 555.00 | | | 28 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977 187.00 | 279 150.00 | | 7 977 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 431 231.00 | 29 216.00 | 27 569.00 | 431 231.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 014 729.00 | 176 723.00 | | 2 014 729.00 |
6T Receivables | 205 183.00 | 40 255.00 | | 205 183.00 |
7B Total provisions for depreciation | 205 183.00 | 40 255.00 | | 205 183.00 |
7C Grand total | 2 639 145.00 | 246 194.00 | | 2 639 145.00 |
UE of which provisions and reversals: - Operating | | 178 360.00 | 49 749.00 | |
UG - Financial | | 38 618.00 | | |
UJ - Exceptional | | 29 216.00 | 51 369.00 | |
| |
| 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 | 801 908.00 | 801 908.00 | | 801 908.00 |
8C Staff and Related Accounts | 289 041.00 | 289 041.00 | | 289 041.00 |
8D Social Security and Other Social Organizations | 210 320.00 | 210 320.00 | | 210 320.00 |
8E Income Taxes | 46 651.00 | 46 651.00 | | 46 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 527.00 | 33 527.00 | | 33 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 392.00 | | | 11 392.00 |
UX Other trade receivables | 976 046.00 | | | 976 046.00 |
UZ Social Security, other social security organizations | 6 540.00 | | | 6 540.00 |
VA Doubtful or disputed receivables | 230 560.00 | | | 230 560.00 |
VB VAT | 137 180.00 | | | 137 180.00 |
VC Group and associates | 3 139 341.00 | | | 3 139 341.00 |
VM Income taxes | 55 278.00 | | | 55 278.00 |
VN Other taxes, similar payments | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 469.00 | 35 469.00 | | 35 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | | | 9 900.00 |
VS Prepaid expenses | 19 483.00 | | | 19 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585 800.00 | 4 343 847.00 | 241 952.00 | 4 585 800.00 |
VW VAT | 67 727.00 | 67 727.00 | | 67 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 643.00 | 1 486 643.00 | | 1 486 643.00 |
