| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850 164.00 | 795 773.00 | 54 391.00 | 850 164.00 |
AN Land | 335 767.00 | 6 201.00 | 329 566.00 | 335 767.00 |
AP Buildings | 8 838 854.00 | 5 560 899.00 | 3 277 955.00 | 8 838 854.00 |
AR Technical installations, industrial equipment and tools | 83 271 029.00 | 56 646 839.00 | 26 624 190.00 | 83 271 029.00 |
AT Other tangible assets | 1 094 043.00 | 1 006 251.00 | 87 792.00 | 1 094 043.00 |
AV Fixed assets in progress | 417 522.00 | | 417 522.00 | 417 522.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 94 808 599.00 | 64 015 963.00 | 30 792 636.00 | 94 808 599.00 |
BL Raw materials, supplies | 2 914 943.00 | | 2 914 943.00 | 2 914 943.00 |
BV Advances and down payments on orders | 66 687.00 | | 66 687.00 | 66 687.00 |
BX Customers and related accounts | 2 642 467.00 | | 2 642 467.00 | 2 642 467.00 |
BZ Other receivables | 959 243.00 | | 959 243.00 | 959 243.00 |
CF Cash and cash equivalents | 99 827.00 | | 99 827.00 | 99 827.00 |
CH Prepaid expenses | 355 191.00 | | 355 191.00 | 355 191.00 |
CJ TOTAL (II) | 7 038 358.00 | | 7 038 358.00 | 7 038 358.00 |
CN Currency translation adjustments (V) | 16 997.00 | | 16 997.00 | 16 997.00 |
CO Grand total (0 to V) | 101 863 954.00 | 64 015 963.00 | 37 847 991.00 | 101 863 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DD Legal reserve (1) | 232 485.00 | 232 485.00 | | 232 485.00 |
DG Other reserves | 37 348.00 | 37 348.00 | | 37 348.00 |
DH Retained earnings | 452 661.00 | 835 599.00 | | 452 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435 836.00 | 1 667 885.00 | | 2 435 836.00 |
DK Regulated provisions | 21 473 258.00 | 22 542 255.00 | | 21 473 258.00 |
DL TOTAL (I) | 26 919 088.00 | 27 603 072.00 | | 26 919 088.00 |
DP Provisions for Risks | 16 997.00 | | | 16 997.00 |
DQ Provisions for Expenses | 3 744 160.00 | 1 598 952.00 | | 3 744 160.00 |
DR TOTAL (IV) | 3 761 157.00 | 1 598 952.00 | | 3 761 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 327.00 | 3 672 311.00 | | 2 676 327.00 |
DX Trade payables and related accounts | 1 086 601.00 | 1 852 791.00 | | 1 086 601.00 |
DY Tax and social security liabilities | 2 820 193.00 | 4 091 942.00 | | 2 820 193.00 |
DZ Fixed asset liabilities and related accounts | 134 203.00 | | | 134 203.00 |
EA Other liabilities | 449 937.00 | 244 928.00 | | 449 937.00 |
EC TOTAL (IV) | 7 167 261.00 | 9 861 972.00 | | 7 167 261.00 |
ED (V) | 485.00 | 26 930.00 | | 485.00 |
EE Grand total (I to V) | 37 847 991.00 | 39 090 926.00 | | 37 847 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 055.00 | | 18 055.00 | 18 055.00 |
FG Production sold - services | 26 161 855.00 | | 26 161 855.00 | 26 161 855.00 |
FJ Net sales | 26 179 910.00 | | 26 179 910.00 | 26 179 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778 836.00 | |
FR Total operating income (I) | | | 29 958 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 080 057.00 | |
FV Inventory change (raw materials and supplies) | | | -176 338.00 | |
FW Other purchases and external expenses | | | 6 631 525.00 | |
FX Taxes, duties, and similar payments | | | 704 488.00 | |
FY Salaries and Wages | | | 9 520 997.00 | |
FZ Social Security Contributions | | | 3 865 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 542 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 087.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 997.00 | |
GR Interest and similar expenses | | | 64 599.00 | |
GS Negative differences of foreign exchange | | | 22 953.00 | |
GU Total financial expenses (VI) | | | 104 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 281 921.00 | 1 336 138.00 | | 2 281 921.00 |
HD Total exceptional income (VII) | 2 281 921.00 | 1 336 138.00 | | 2 281 921.00 |
HE Exceptional expenses on management operations | 13 816.00 | 7 220.00 | | 13 816.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 1 212 924.00 | 1 938 371.00 | | 1 212 924.00 |
HH Total exceptional expenses (VIII) | 1 226 906.00 | 1 945 591.00 | | 1 226 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055 015.00 | -609 453.00 | | 1 055 015.00 |
HJ Employee participation in company results | 270 955.00 | 283 355.00 | | 270 955.00 |
HK Income tax | 665 057.00 | 679 849.00 | | 665 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 245 754.00 | 33 056 640.00 | | 32 245 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 809 918.00 | 31 388 755.00 | | 29 809 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435 836.00 | 1 667 885.00 | | 2 435 836.00 |
| |
| 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 | 93 853 973.00 | | | 93 853 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 94 808 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 957 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 982 244.00 | | | 92 982 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 083 349.00 | 3 522 639.00 | 1 590 025.00 | 62 083 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 280 751.00 | 3 509 119.00 | 1 569 680.00 | 61 280 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 542 000.00 | 1 213 000.00 | 2 282 000.00 | 22 542 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 599 000.00 | 2 461 000.00 | 299 000.00 | 1 599 000.00 |
7C Grand total | 24 141 000.00 | 3 674 000.00 | 2 581 000.00 | 24 141 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 204.00 | | | 204.00 |
