| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 530 928.00 | 3 765 467.00 | 3 765 461.00 | 7 530 928.00 |
AJ Other Intangible Assets | 925.00 | 925.00 | | 925.00 |
AN Land | 11 462.00 | 6 100.00 | 5 361.00 | 11 462.00 |
AP Buildings | 1 069 995.00 | 243 951.00 | 826 044.00 | 1 069 995.00 |
AR Technical installations, industrial equipment and tools | 632 053.00 | 361 764.00 | 270 288.00 | 632 053.00 |
AT Other tangible assets | 48 522 006.00 | 30 398 569.00 | 18 123 437.00 | 48 522 006.00 |
AV Fixed assets in progress | 1 835 518.00 | | 1 835 518.00 | 1 835 518.00 |
BH Other financial assets | 31 891.00 | | 31 891.00 | 31 891.00 |
BJ TOTAL (I) | 59 634 778.00 | 34 776 777.00 | 24 858 000.00 | 59 634 778.00 |
BL Raw materials, supplies | 261 564.00 | | 261 564.00 | 261 564.00 |
BX Customers and related accounts | 7 548 205.00 | 139 643.00 | 7 408 562.00 | 7 548 205.00 |
BZ Other receivables | 4 610 238.00 | | 4 610 238.00 | 4 610 238.00 |
CF Cash and cash equivalents | 21 429.00 | | 21 429.00 | 21 429.00 |
CH Prepaid expenses | 56 980.00 | | 56 980.00 | 56 980.00 |
CJ TOTAL (II) | 12 498 416.00 | 139 643.00 | 12 358 773.00 | 12 498 416.00 |
CO Grand total (0 to V) | 72 133 193.00 | 34 916 420.00 | 37 216 773.00 | 72 133 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 106.00 | 5 027 106.00 | | 5 027 106.00 |
DB Share, merger, contribution premiums, etc. | 2 236 961.00 | 2 236 961.00 | | 2 236 961.00 |
DD Legal reserve (1) | 502 711.00 | 502 711.00 | | 502 711.00 |
DH Retained earnings | 39 059.00 | 53 578.00 | | 39 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 684.00 | 896 644.00 | | 521 684.00 |
DJ Investment subsidies | 6 937 061.00 | 5 447 803.00 | | 6 937 061.00 |
DK Regulated provisions | 5 664 579.00 | 5 314 194.00 | | 5 664 579.00 |
DL TOTAL (I) | 20 929 161.00 | 19 478 997.00 | | 20 929 161.00 |
DP Provisions for Risks | 108 013.00 | 10 745.00 | | 108 013.00 |
DQ Provisions for Expenses | 1 039 751.00 | 926 105.00 | | 1 039 751.00 |
DR TOTAL (IV) | 1 147 764.00 | 936 850.00 | | 1 147 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 794.00 | | |
DX Trade payables and related accounts | 2 893 989.00 | 2 641 934.00 | | 2 893 989.00 |
DY Tax and social security liabilities | 3 253 074.00 | 3 731 751.00 | | 3 253 074.00 |
DZ Fixed asset liabilities and related accounts | 3 772 302.00 | 3 875 503.00 | | 3 772 302.00 |
EA Other liabilities | 3 541 813.00 | 1 195 567.00 | | 3 541 813.00 |
EB Prepaid income (2) | 1 678 670.00 | 1 574 246.00 | | 1 678 670.00 |
EC TOTAL (IV) | 15 139 848.00 | 13 036 794.00 | | 15 139 848.00 |
EE Grand total (I to V) | 37 216 773.00 | 33 452 642.00 | | 37 216 773.00 |
EG Accrued income and payables due within one year | 15 129 521.00 | 13 036 794.00 | | 15 129 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 794.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 032 026.00 | 36 590.00 | 37 068 616.00 | 37 032 026.00 |
FJ Net sales | 37 032 026.00 | 36 590.00 | 37 068 616.00 | 37 032 026.00 |
FO Operating subsidies | | | 34 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 857.00 | |
FQ Other income | | | 151 785.00 | |
FR Total operating income (I) | | | 38 513 888.00 | |
FU Purchases of raw materials and other supplies | | | 4 725 031.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 9 997 116.00 | |
FX Taxes, duties, and similar payments | | | 1 728 871.00 | |
FY Salaries and Wages | | | 13 362 509.00 | |
FZ Social Security Contributions | | | 5 738 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 450.00 | |
GE Other Expenses | | | 380 072.00 | |
GF Total Operating Expenses (II) | | | 39 956 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442 183.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 55 348.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 55 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 980.00 | 10 828.00 | | 3 980.00 |
HB Exceptional income from capital transactions | 1 584 868.00 | 1 962 342.00 | | 1 584 868.00 |
HC Reversals of provisions and transfers of expenses | 742 628.00 | 1 166 802.00 | | 742 628.00 |
HD Total exceptional income (VII) | 2 331 476.00 | 3 139 972.00 | | 2 331 476.00 |
HE Exceptional expenses on management operations | 10 961.00 | 27 633.00 | | 10 961.00 |
HF Exceptional expenses on capital transactions | 6 875.00 | 54 348.00 | | 6 875.00 |
HG Exceptional depreciation and provisions | 1 164 283.00 | 1 074 974.00 | | 1 164 283.00 |
HH Total exceptional expenses (VIII) | 1 182 119.00 | 1 156 955.00 | | 1 182 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 357.00 | 1 983 017.00 | | 1 149 357.00 |
HK Income tax | -869 160.00 | -608 774.00 | | -869 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 846 264.00 | 40 379 389.00 | | 40 846 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 324 580.00 | 39 482 745.00 | | 40 324 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 684.00 | 896 644.00 | | 521 684.00 |
| |
| 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 | 55 775 384.00 | | 4 757 763.00 | 55 775 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 891.00 | |
I4 DECREASES Grand Total | 8 660.00 | 889 709.00 | 59 634 778.00 | 8 660.00 |
IO DECREASES Total including other intangible assets | | | 7 531 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 660.00 | 889 709.00 | 52 071 034.00 | 8 660.00 |
KD ACQUISITIONS Total including other intangible assets | 7 531 853.00 | | | 7 531 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 212 541.00 | | 4 756 862.00 | 48 212 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 991.00 | | 901.00 | 30 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 817 190.00 | 3 842 421.00 | 882 834.00 | 31 817 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 228 468.00 | 537 924.00 | | 3 228 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 588 722.00 | 3 304 497.00 | 882 834.00 | 28 588 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 314 194.00 | 1 093 013.00 | 742 628.00 | 5 314 194.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 936 850.00 | 252 720.00 | 41 806.00 | 936 850.00 |
6T Receivables | 185 509.00 | | 45 866.00 | 185 509.00 |
7B Total provisions for depreciation | 185 509.00 | | 45 866.00 | 185 509.00 |
7C Grand total | 6 436 553.00 | 1 345 733.00 | 830 300.00 | 6 436 553.00 |
UE of which provisions and reversals: - Operating | | 181 450.00 | 87 672.00 | |
UJ - Exceptional | | 1 164 283.00 | 742 628.00 | |
| |
| 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 | 2 893 989.00 | 2 883 662.00 | 10 327.00 | 2 893 989.00 |
8C Staff and Related Accounts | 1 089 976.00 | 1 089 976.00 | | 1 089 976.00 |
8D Social Security and Other Social Organizations | 1 864 429.00 | 1 864 429.00 | | 1 864 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 772 302.00 | 3 772 302.00 | | 3 772 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 623.00 | 357 623.00 | | 357 623.00 |
8L Deferred income | 1 678 670.00 | 1 678 670.00 | | 1 678 670.00 |
UX Other trade receivables | 7 402 699.00 | | | 7 402 699.00 |
UY Staff and related accounts | 43 504.00 | | | 43 504.00 |
UZ Social Security, other social security organizations | 9 609.00 | | | 9 609.00 |
VA Doubtful or disputed receivables | 145 506.00 | | | 145 506.00 |
VB VAT | 691 573.00 | | | 691 573.00 |
VC Group and associates | 2 110 825.00 | | | 2 110 825.00 |
VI Group and Associates | 3 184 190.00 | 3 184 190.00 | | 3 184 190.00 |
VN Other taxes, similar payments | 19 892.00 | | | 19 892.00 |
VP Miscellaneous | 1 656 366.00 | | | 1 656 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 866.00 | 91 866.00 | | 91 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 470.00 | | | 78 470.00 |
VS Prepaid expenses | 56 980.00 | | | 56 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 247 314.00 | 12 070 818.00 | 176 496.00 | 12 247 314.00 |
VW VAT | 206 802.00 | 206 802.00 | | 206 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 139 848.00 | 15 129 521.00 | 10 327.00 | 15 139 848.00 |
| |
| 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 | 447.00 | 434.00 | | 447.00 |
