| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 604.00 | 31 906.00 | 2 698.00 | 34 604.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 5 168 382.00 | 2 118 873.00 | 3 049 509.00 | 5 168 382.00 |
AP Buildings | 7 764 033.00 | 5 115 983.00 | 2 648 049.00 | 7 764 033.00 |
AR Technical installations, industrial equipment and tools | 48 412 790.00 | 27 538 650.00 | 20 874 141.00 | 48 412 790.00 |
AT Other tangible assets | 3 740 067.00 | 2 052 365.00 | 1 687 702.00 | 3 740 067.00 |
AV Fixed assets in progress | 1 465 727.00 | 19 020.00 | 1 446 708.00 | 1 465 727.00 |
BD Other fixed assets | 607.00 | | 607.00 | 607.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 66 612 477.00 | 36 876 797.00 | 29 735 681.00 | 66 612 477.00 |
BL Raw materials, supplies | 181 056.00 | | 181 056.00 | 181 056.00 |
BX Customers and related accounts | 395 532.00 | | 395 532.00 | 395 532.00 |
BZ Other receivables | 925 439.00 | | 925 439.00 | 925 439.00 |
CF Cash and cash equivalents | 5 256 882.00 | | 5 256 882.00 | 5 256 882.00 |
CJ TOTAL (II) | 6 758 910.00 | | 6 758 910.00 | 6 758 910.00 |
CO Grand total (0 to V) | 73 371 387.00 | 36 876 797.00 | 36 494 591.00 | 73 371 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 863 105.00 | 5 265 000.00 | | 7 863 105.00 |
DB Share, merger, contribution premiums, etc. | 2 545 216.00 | | | 2 545 216.00 |
DD Legal reserve (1) | 526 500.00 | 504 597.00 | | 526 500.00 |
DF Regulated reserves (1) | 85 961.00 | 85 961.00 | | 85 961.00 |
DG Other reserves | 3 012 918.00 | 3 012 918.00 | | 3 012 918.00 |
DH Retained earnings | 2 683 993.00 | 2 348 751.00 | | 2 683 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 381.00 | 1 024 045.00 | | 1 080 381.00 |
DJ Investment subsidies | 3 481 790.00 | 2 116 827.00 | | 3 481 790.00 |
DK Regulated provisions | 909 023.00 | 157 015.00 | | 909 023.00 |
DL TOTAL (I) | 22 188 886.00 | 14 515 114.00 | | 22 188 886.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 470 000.00 | 240 000.00 | | 470 000.00 |
DR TOTAL (IV) | 490 000.00 | 240 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 315 586.00 | 9 469 354.00 | | 11 315 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 1 511 927.00 | 903 808.00 | | 1 511 927.00 |
DY Tax and social security liabilities | 799 829.00 | 550 143.00 | | 799 829.00 |
DZ Fixed asset liabilities and related accounts | 35 609.00 | 116 234.00 | | 35 609.00 |
EA Other liabilities | 138 754.00 | 25 276.00 | | 138 754.00 |
EC TOTAL (IV) | 13 815 705.00 | 11 064 814.00 | | 13 815 705.00 |
EE Grand total (I to V) | 36 494 591.00 | 25 819 927.00 | | 36 494 591.00 |
EG Accrued income and payables due within one year | 3 630 814.00 | 2 165 483.00 | | 3 630 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 200.00 | | 11 200.00 | 11 200.00 |
FG Production sold - services | 10 874 914.00 | | 10 874 914.00 | 10 874 914.00 |
FJ Net sales | 10 886 114.00 | | 10 886 114.00 | 10 886 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 125.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 10 997 687.00 | |
FS Purchases of goods (including customs duties) | | | 5 548.00 | |
FU Purchases of raw materials and other supplies | | | 57 152.00 | |
FV Inventory change (raw materials and supplies) | | | -124 090.00 | |
FW Other purchases and external expenses | | | 3 272 145.00 | |
FX Taxes, duties, and similar payments | | | 409 971.00 | |
FY Salaries and Wages | | | 2 316 441.00 | |
FZ Social Security Contributions | | | 832 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 93 735.00 | |
GF Total Operating Expenses (II) | | | 9 793 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 652.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 284.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 84 573.00 | |
GU Total financial expenses (VI) | | | 84 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 125.00 | 62 732.00 | | 111 125.00 |
HB Exceptional income from capital transactions | 515 692.00 | 260 338.00 | | 515 692.00 |
HC Reversals of provisions and transfers of expenses | 50 502.00 | 57 177.00 | | 50 502.00 |
HD Total exceptional income (VII) | 566 194.00 | 317 516.00 | | 566 194.00 |
HE Exceptional expenses on management operations | 46.00 | 22 045.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HG Exceptional depreciation and provisions | 205 151.00 | 98 707.00 | | 205 151.00 |
HH Total exceptional expenses (VIII) | 205 197.00 | 121 183.00 | | 205 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 997.00 | 196 332.00 | | 360 997.00 |
HJ Employee participation in company results | | 49 356.00 | | |
HK Income tax | 400 989.00 | 458 612.00 | | 400 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 174.00 | 8 922 290.00 | | 11 564 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 483 793.00 | 7 898 245.00 | | 10 483 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 381.00 | 1 024 045.00 | | 1 080 381.00 |
| |
| 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 | 49 078 376.00 | | 18 740 008.00 | 49 078 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | 947 572.00 | 258 335.00 | 66 612 477.00 | 947 572.00 |
IO DECREASES Total including other intangible assets | | | 57 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 947 572.00 | 258 335.00 | 66 550 999.00 | 947 572.00 |
KD ACQUISITIONS Total including other intangible assets | 30 344.00 | | 27 127.00 | 30 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 047 170.00 | | 18 709 736.00 | 49 047 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | 3 145.00 | 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 670 578.00 | 10 445 533.00 | 258 334.00 | 26 670 578.00 |
PE DEPRECIATION Total including other intangible assets | 30 344.00 | 1 562.00 | | 30 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 640 234.00 | 10 443 971.00 | 258 334.00 | 26 640 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 015.00 | 802 510.00 | 50 502.00 | 157 015.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | 250 000.00 | | 240 000.00 |
6E on fixed assets – tangible | | 19 020.00 | | |
7B Total provisions for depreciation | | 19 020.00 | | |
7C Grand total | 397 015.00 | 1 071 530.00 | 50 502.00 | 397 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 205 151.00 | 50 502.00 | |
| |
| 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 | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 1 511 927.00 | 1 511 927.00 | | 1 511 927.00 |
8C Staff and Related Accounts | 159 208.00 | 159 208.00 | | 159 208.00 |
8D Social Security and Other Social Organizations | 364 811.00 | 364 811.00 | | 364 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 609.00 | 35 609.00 | | 35 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 754.00 | 138 754.00 | | 138 754.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 395 532.00 | | | 395 532.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
UZ Social Security, other social security organizations | 7 869.00 | | | 7 869.00 |
VB VAT | 266 916.00 | | | 266 916.00 |
VG Loans with a maturity of up to one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 11 311 571.00 | 1 140 680.00 | 4 781 474.00 | 11 311 571.00 |
VJ Loans taken out during the year | 14 060 000.00 | | | 14 060 000.00 |
VK Loans repaid during the year | 12 863 434.00 | | | 12 863 434.00 |
VM Income taxes | 401 823.00 | | | 401 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 534.00 | 235 534.00 | | 235 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 347.00 | | | 248 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 371.00 | 1 320 971.00 | 3 400.00 | 1 324 371.00 |
VW VAT | 40 276.00 | 40 276.00 | | 40 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 815 705.00 | 3 630 814.00 | 4 795 474.00 | 13 815 705.00 |
