| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 922.00 | 58 922.00 | | 58 922.00 |
AN Land | 1 085 599.00 | 216 949.00 | 868 650.00 | 1 085 599.00 |
AP Buildings | 17 105 855.00 | 12 591 826.00 | 4 514 030.00 | 17 105 855.00 |
AR Technical installations, industrial equipment and tools | 15 294 474.00 | 10 437 347.00 | 4 857 127.00 | 15 294 474.00 |
AT Other tangible assets | 181 679.00 | 181 679.00 | | 181 679.00 |
AV Fixed assets in progress | 48 829.00 | | 48 829.00 | 48 829.00 |
BF Loans | 40 614.00 | | 40 614.00 | 40 614.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 33 818 312.00 | 23 486 722.00 | 10 331 590.00 | 33 818 312.00 |
BX Customers and related accounts | 127 328.00 | | 127 328.00 | 127 328.00 |
BZ Other receivables | 8 746 303.00 | | 8 746 303.00 | 8 746 303.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 41 430.00 | | 41 430.00 | 41 430.00 |
CJ TOTAL (II) | 8 919 187.00 | | 8 919 187.00 | 8 919 187.00 |
CO Grand total (0 to V) | 42 737 499.00 | 23 486 722.00 | 19 250 777.00 | 42 737 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 597 550.00 | 7 597 550.00 | | 7 597 550.00 |
DB Share, merger, contribution premiums, etc. | 232 518.00 | 232 518.00 | | 232 518.00 |
DD Legal reserve (1) | 759 755.00 | 759 755.00 | | 759 755.00 |
DH Retained earnings | 9 158 946.00 | 9 134 032.00 | | 9 158 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 115.00 | 24 914.00 | | -203 115.00 |
DJ Investment subsidies | 395 794.00 | 370 494.00 | | 395 794.00 |
DK Regulated provisions | 818 128.00 | 480 180.00 | | 818 128.00 |
DL TOTAL (I) | 18 873 555.00 | 18 713 422.00 | | 18 873 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 2 262.00 | | 2 262.00 |
DX Trade payables and related accounts | 103 095.00 | 193 001.00 | | 103 095.00 |
DY Tax and social security liabilities | 21 221.00 | 74 200.00 | | 21 221.00 |
DZ Fixed asset liabilities and related accounts | 250 643.00 | 294 910.00 | | 250 643.00 |
EA Other liabilities | | 65 074.00 | | |
EC TOTAL (IV) | 377 222.00 | 631 132.00 | | 377 222.00 |
EE Grand total (I to V) | 19 250 777.00 | 19 344 555.00 | | 19 250 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 369 552.00 | | 1 369 552.00 | 1 369 552.00 |
FJ Net sales | 1 369 552.00 | | 1 369 552.00 | 1 369 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139 231.00 | |
FR Total operating income (I) | | | 1 508 782.00 | |
FW Other purchases and external expenses | | | 144 652.00 | |
FX Taxes, duties, and similar payments | | | 269 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 989.00 | |
GE Other Expenses | | | 23 209.00 | |
GF Total Operating Expenses (II) | | | 1 473 459.00 | |
GG - OPERATING RESULT (I - II) | | | 35 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 008.00 | | | 6 008.00 |
HB Exceptional income from capital transactions | 93 502.00 | 69 384.00 | | 93 502.00 |
HC Reversals of provisions and transfers of expenses | 61 446.00 | 55 281.00 | | 61 446.00 |
HD Total exceptional income (VII) | 160 956.00 | 124 665.00 | | 160 956.00 |
HF Exceptional expenses on capital transactions | | 54 834.00 | | |
HG Exceptional depreciation and provisions | 399 394.00 | 106 565.00 | | 399 394.00 |
HH Total exceptional expenses (VIII) | 399 394.00 | 161 399.00 | | 399 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 438.00 | -36 734.00 | | -238 438.00 |
HK Income tax | | 197 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 738.00 | 1 487 646.00 | | 1 669 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 853.00 | 1 462 732.00 | | 1 872 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 115.00 | 24 914.00 | | -203 115.00 |
| |
| 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 | 32 533 946.00 | | 3 103 884.00 | 32 533 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 955.00 | |
I4 DECREASES Grand Total | 1 470 718.00 | 348 800.00 | 33 818 312.00 | 1 470 718.00 |
IO DECREASES Total including other intangible assets | | | 58 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 470 718.00 | 348 800.00 | 33 716 436.00 | 1 470 718.00 |
KD ACQUISITIONS Total including other intangible assets | 58 922.00 | | | 58 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 432 070.00 | | 3 103 884.00 | 32 432 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 955.00 | | | 42 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 470 718.00 | | | 1 470 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 799 532.00 | 1 035 989.00 | 348 800.00 | 22 799 532.00 |
PE DEPRECIATION Total including other intangible assets | 58 922.00 | | | 58 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 740 611.00 | 1 035 989.00 | 348 800.00 | 22 740 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 480 180.00 | 399 394.00 | 61 446.00 | 480 180.00 |
7C Grand total | 480 180.00 | 399 394.00 | 61 446.00 | 480 180.00 |
UJ - Exceptional | | 399 394.00 | 61 446.00 | |
| |
| 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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8B Suppliers and Related Accounts | 103 095.00 | 103 095.00 | | 103 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 643.00 | 250 643.00 | | 250 643.00 |
UP Loans | 40 614.00 | | | 40 614.00 |
UT Other financial assets | 2 341.00 | | | 2 341.00 |
UX Other trade receivables | 127 328.00 | | | 127 328.00 |
VB VAT | 527 121.00 | | | 527 121.00 |
VC Group and associates | 8 214 378.00 | | | 8 214 378.00 |
VN Other taxes, similar payments | 2 356.00 | | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 41 430.00 | | | 41 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 958 016.00 | 8 915 061.00 | 42 955.00 | 8 958 016.00 |
VW VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 222.00 | 377 222.00 | | 377 222.00 |
