| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 662.00 | 222 550.00 | 1 112.00 | 223 662.00 |
AJ Other Intangible Assets | 1 720 614.00 | 405 618.00 | 1 314 995.00 | 1 720 614.00 |
AN Land | 3 067 362.00 | | 3 067 362.00 | 3 067 362.00 |
AP Buildings | 87 969 522.00 | 43 674 133.00 | 44 295 388.00 | 87 969 522.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 736 017.00 | 599 827.00 | 136 189.00 | 736 017.00 |
AV Fixed assets in progress | 3 842 751.00 | | 3 842 751.00 | 3 842 751.00 |
BJ TOTAL (I) | 97 604 209.00 | 44 910 640.00 | 52 693 568.00 | 97 604 209.00 |
BL Raw materials, supplies | 2 236.00 | | 2 236.00 | 2 236.00 |
BN Goods in progress | 2 910 234.00 | | 2 910 234.00 | 2 910 234.00 |
BV Advances and down payments on orders | 21 024.00 | | 21 024.00 | 21 024.00 |
BX Customers and related accounts | 3 149 744.00 | 1 155 181.00 | 1 994 563.00 | 3 149 744.00 |
BZ Other receivables | 2 410 374.00 | | 2 410 374.00 | 2 410 374.00 |
CD Marketable securities | 409 299.00 | | 409 299.00 | 409 299.00 |
CF Cash and cash equivalents | 5 808 904.00 | | 5 808 904.00 | 5 808 904.00 |
CH Prepaid expenses | 62 368.00 | | 62 368.00 | 62 368.00 |
CJ TOTAL (II) | 14 774 187.00 | 1 155 181.00 | 13 619 006.00 | 14 774 187.00 |
CO Grand total (0 to V) | 112 378 396.00 | 46 065 821.00 | 66 312 575.00 | 112 378 396.00 |
CU Other investments | 35 768.00 | | 35 768.00 | 35 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 952.00 | 245 952.00 | | 245 952.00 |
DB Share, merger, contribution premiums, etc. | 1 898 997.00 | 1 898 997.00 | | 1 898 997.00 |
DD Legal reserve (1) | 24 595.00 | 24 595.00 | | 24 595.00 |
DG Other reserves | 3 742 202.00 | 3 704 141.00 | | 3 742 202.00 |
DH Retained earnings | 9 274 550.00 | 9 392 283.00 | | 9 274 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 182.00 | 43 674.00 | | 900 182.00 |
DJ Investment subsidies | 6 944 725.00 | 6 700 845.00 | | 6 944 725.00 |
DL TOTAL (I) | 23 031 205.00 | 22 010 488.00 | | 23 031 205.00 |
DQ Provisions for Expenses | 2 020 206.00 | 2 215 955.00 | | 2 020 206.00 |
DR TOTAL (IV) | 2 020 206.00 | 2 215 955.00 | | 2 020 206.00 |
DU Loans and Debts from Credit Institutions (3) | 34 756 933.00 | 34 563 783.00 | | 34 756 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 899.00 | 777 647.00 | | 837 899.00 |
DX Trade payables and related accounts | 706 793.00 | 1 022 148.00 | | 706 793.00 |
DY Tax and social security liabilities | 609 186.00 | 742 330.00 | | 609 186.00 |
DZ Fixed asset liabilities and related accounts | 896 678.00 | 444 041.00 | | 896 678.00 |
EA Other liabilities | 349 088.00 | 392 508.00 | | 349 088.00 |
EB Prepaid income (2) | 3 104 583.00 | 3 104 583.00 | | 3 104 583.00 |
EC TOTAL (IV) | 41 261 163.00 | 41 047 041.00 | | 41 261 163.00 |
EE Grand total (I to V) | 66 312 575.00 | 65 273 485.00 | | 66 312 575.00 |
EG Accrued income and payables due within one year | 7 725 731.00 | 8 406 731.00 | | 7 725 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 970 168.00 | | 10 970 168.00 | 10 970 168.00 |
FJ Net sales | 10 970 168.00 | | 10 970 168.00 | 10 970 168.00 |
FM Inventory production | | | 1 446 472.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054 815.00 | |
FQ Other income | | | 50 149.00 | |
FR Total operating income (I) | | | 14 523 706.00 | |
FV Inventory change (raw materials and supplies) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 5 827 304.00 | |
FX Taxes, duties, and similar payments | | | 1 576 655.00 | |
FY Salaries and Wages | | | 1 079 052.00 | |
FZ Social Security Contributions | | | 656 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 405.00 | |
GE Other Expenses | | | 237 342.00 | |
GF Total Operating Expenses (II) | | | 13 314 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 574.00 | |
GL Other interest and similar income | | | 53 474.00 | |
GP Total financial income (V) | | | 53 474.00 | |
GR Interest and similar expenses | | | 579 394.00 | |
GU Total financial expenses (VI) | | | 579 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 565.00 | 329 826.00 | | 335 565.00 |
HC Reversals of provisions and transfers of expenses | 452.00 | 230 000.00 | | 452.00 |
HD Total exceptional income (VII) | 336 018.00 | 559 826.00 | | 336 018.00 |
HE Exceptional expenses on management operations | 3.00 | 242 044.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 678.00 | 9 682.00 | | 678.00 |
HG Exceptional depreciation and provisions | | 16 579.00 | | |
HH Total exceptional expenses (VIII) | 681.00 | 268 306.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 336.00 | 291 519.00 | | 335 336.00 |
HK Income tax | 118 809.00 | 102 267.00 | | 118 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 913 198.00 | 13 872 672.00 | | 14 913 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 013 015.00 | 13 828 998.00 | | 14 013 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 182.00 | 43 674.00 | | 900 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 315 577.00 | 2 575 560.00 | 22 802.00 | 42 315 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 804 142.00 | 2 458 825.00 | 22 802.00 | 41 804 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 140 221.00 | 9 181.00 | 3 410.00 | 140 221.00 |
5Z Total provisions for risks and expenses | 2 333 688.00 | 216 405.00 | 529 886.00 | 2 333 688.00 |
6E on fixed assets – tangible | 43 483.00 | | 1 177.00 | 43 483.00 |
6T Receivables | 1 185 429.00 | 1 146 841.00 | 1 177 089.00 | 1 185 429.00 |
7B Total provisions for depreciation | 1 228 912.00 | 1 146 841.00 | 1 178 267.00 | 1 228 912.00 |
7C Grand total | 3 562 600.00 | 1 363 246.00 | 1 708 154.00 | 3 562 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | 2 193 467.00 | 207 224.00 | 526 476.00 | 2 193 467.00 |
UE of which provisions and reversals: - Operating | | 1 363 246.00 | 1 707 701.00 | |
| |
| 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 | 837 899.00 | 837 899.00 | | 837 899.00 |
8B Suppliers and Related Accounts | 706 793.00 | 706 793.00 | | 706 793.00 |
8C Staff and Related Accounts | 56 082.00 | 56 082.00 | | 56 082.00 |
8D Social Security and Other Social Organizations | 185 156.00 | 185 156.00 | | 185 156.00 |
8E Income Taxes | 16 224.00 | 16 224.00 | | 16 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 896 678.00 | 896 678.00 | | 896 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 088.00 | 349 088.00 | | 349 088.00 |
8L Deferred income | 3 104 583.00 | 3 104 583.00 | | 3 104 583.00 |
UX Other trade receivables | 2 126 343.00 | | | 2 126 343.00 |
UZ Social Security, other social security organizations | 26 291.00 | | | 26 291.00 |
VA Doubtful or disputed receivables | 1 023 400.00 | | | 1 023 400.00 |
VB VAT | 290 645.00 | | | 290 645.00 |
VC Group and associates | 107 169.00 | | | 107 169.00 |
VH Loans with a maturity of more than one year at origin | 34 756 933.00 | 1 221 502.00 | 7 038 815.00 | 34 756 933.00 |
VJ Loans taken out during the year | 13 682 701.00 | | | 13 682 701.00 |
VK Loans repaid during the year | 13 489 550.00 | | | 13 489 550.00 |
VP Miscellaneous | 1 696 346.00 | | | 1 696 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 216.00 | 59 216.00 | | 59 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 920.00 | | | 289 920.00 |
VS Prepaid expenses | 62 368.00 | | | 62 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622 488.00 | 5 622 488.00 | | 5 622 488.00 |
VW VAT | 292 506.00 | 292 506.00 | | 292 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 261 163.00 | 7 725 731.00 | 7 038 815.00 | 41 261 163.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
