| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 902.00 | 51 902.00 | | 51 902.00 |
AN Land | 1 887 797.00 | | 1 887 797.00 | 1 887 797.00 |
AP Buildings | 66 943 062.00 | 23 888 610.00 | 43 054 452.00 | 66 943 062.00 |
AR Technical installations, industrial equipment and tools | 8 807.00 | 6 847.00 | 1 959.00 | 8 807.00 |
AT Other tangible assets | 369 795.00 | 301 573.00 | 68 223.00 | 369 795.00 |
AV Fixed assets in progress | 4 963 672.00 | | 4 963 672.00 | 4 963 672.00 |
BF Loans | 43 320.00 | | 43 320.00 | 43 320.00 |
BH Other financial assets | 50 212.00 | | 50 212.00 | 50 212.00 |
BJ TOTAL (I) | 74 318 567.00 | 24 248 931.00 | 50 069 635.00 | 74 318 567.00 |
BL Raw materials, supplies | 22 564.00 | | 22 564.00 | 22 564.00 |
BN Goods in progress | 29 335.00 | | 29 335.00 | 29 335.00 |
BX Customers and related accounts | 821 101.00 | 413 177.00 | 407 923.00 | 821 101.00 |
BZ Other receivables | 2 515 452.00 | | 2 515 452.00 | 2 515 452.00 |
CD Marketable securities | 1 118 604.00 | | 1 118 604.00 | 1 118 604.00 |
CF Cash and cash equivalents | 2 087 787.00 | | 2 087 787.00 | 2 087 787.00 |
CH Prepaid expenses | 67 315.00 | | 67 315.00 | 67 315.00 |
CJ TOTAL (II) | 6 662 157.00 | 413 177.00 | 6 248 979.00 | 6 662 157.00 |
CO Grand total (0 to V) | 80 980 724.00 | 24 662 109.00 | 56 318 615.00 | 80 980 724.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 897.00 | 317 897.00 | | 317 897.00 |
DB Share, merger, contribution premiums, etc. | 795 562.00 | 795 562.00 | | 795 562.00 |
DD Legal reserve (1) | 31 790.00 | 31 790.00 | | 31 790.00 |
DE Statutory or contractual reserves | 2 802 333.00 | 2 462 840.00 | | 2 802 333.00 |
DG Other reserves | 94 669.00 | 34 273.00 | | 94 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 758.00 | 399 889.00 | | 510 758.00 |
DJ Investment subsidies | 12 437 100.00 | 11 213 064.00 | | 12 437 100.00 |
DL TOTAL (I) | 16 990 108.00 | 15 255 315.00 | | 16 990 108.00 |
DP Provisions for Risks | 62 500.00 | 62 500.00 | | 62 500.00 |
DQ Provisions for Expenses | 1 858 945.00 | 1 778 917.00 | | 1 858 945.00 |
DR TOTAL (IV) | 1 921 445.00 | 1 841 417.00 | | 1 921 445.00 |
DU Loans and Debts from Credit Institutions (3) | 35 536 876.00 | 35 106 663.00 | | 35 536 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 803.00 | 515 273.00 | | 521 803.00 |
DX Trade payables and related accounts | 629 966.00 | 876 267.00 | | 629 966.00 |
DY Tax and social security liabilities | 353 113.00 | 342 613.00 | | 353 113.00 |
DZ Fixed asset liabilities and related accounts | 120 542.00 | 27 000.00 | | 120 542.00 |
EA Other liabilities | 244 759.00 | 324 876.00 | | 244 759.00 |
EC TOTAL (IV) | 37 407 061.00 | 37 192 693.00 | | 37 407 061.00 |
EE Grand total (I to V) | 56 318 615.00 | 54 289 424.00 | | 56 318 615.00 |
EG Accrued income and payables due within one year | 3 452 843.00 | 3 548 355.00 | | 3 452 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 190.00 | 21 644.00 | | 22 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 887 018.00 | | 7 887 018.00 | 7 887 018.00 |
FJ Net sales | 7 887 018.00 | | 7 887 018.00 | 7 887 018.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 190 600.00 | |
FV Inventory change (raw materials and supplies) | | | 2 293.00 | |
FW Other purchases and external expenses | | | 2 232 768.00 | |
FX Taxes, duties, and similar payments | | | 1 131 541.00 | |
FY Salaries and Wages | | | 1 015 150.00 | |
FZ Social Security Contributions | | | 539 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 943 974.00 | |
GE Other Expenses | | | 145 998.00 | |
GF Total Operating Expenses (II) | | | 8 295 185.00 | |
GG - OPERATING RESULT (I - II) | | | 895 414.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 681.00 | |
GR Interest and similar expenses | | | 437 574.00 | |
GU Total financial expenses (VI) | | | 438 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 706.00 | 54 560.00 | | 65 706.00 |
HA Exceptional income from management transactions | 12 630.00 | 19 146.00 | | 12 630.00 |
HB Exceptional income from capital transactions | 202 927.00 | 194 359.00 | | 202 927.00 |
HD Total exceptional income (VII) | 215 556.00 | 213 505.00 | | 215 556.00 |
HE Exceptional expenses on management operations | 64 791.00 | 59 134.00 | | 64 791.00 |
HF Exceptional expenses on capital transactions | 32 800.00 | 18 760.00 | | 32 800.00 |
HG Exceptional depreciation and provisions | 19 556.00 | 35 640.00 | | 19 556.00 |
HH Total exceptional expenses (VIII) | 117 148.00 | 113 533.00 | | 117 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 409.00 | 99 972.00 | | 98 409.00 |
HJ Employee participation in company results | 19 889.00 | 19 370.00 | | 19 889.00 |
HK Income tax | 28 432.00 | 32 536.00 | | 28 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 409 666.00 | 8 846 609.00 | | 9 409 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 898 908.00 | 8 446 720.00 | | 8 898 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 758.00 | 399 889.00 | | 510 758.00 |
| |
| 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 | 70 798 440.00 | | 17 136 693.00 | 70 798 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 027.00 | 93 532.00 | |
I4 DECREASES Grand Total | 13 505 192.00 | 111 374.00 | 74 318 567.00 | 13 505 192.00 |
IO DECREASES Total including other intangible assets | | | 51 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 505 192.00 | 102 347.00 | 74 173 133.00 | 13 505 192.00 |
KD ACQUISITIONS Total including other intangible assets | 51 902.00 | | | 51 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 648 727.00 | | 17 131 945.00 | 70 648 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 812.00 | | 4 748.00 | 97 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 347 011.00 | 1 976 813.00 | 74 893.00 | 22 347 011.00 |
PE DEPRECIATION Total including other intangible assets | 51 902.00 | | | 51 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 295 110.00 | 1 976 813.00 | 74 893.00 | 22 295 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 841 417.00 | 943 974.00 | 863 946.00 | 1 841 417.00 |
6T Receivables | 479 001.00 | 307 105.00 | 372 928.00 | 479 001.00 |
7B Total provisions for depreciation | 479 001.00 | 307 105.00 | 372 928.00 | 479 001.00 |
7C Grand total | 2 320 418.00 | 1 251 079.00 | 1 236 875.00 | 2 320 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 251 079.00 | 1 236 875.00 | |
| |
| 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 | 521 803.00 | 515 248.00 | 6 556.00 | 521 803.00 |
8B Suppliers and Related Accounts | 629 966.00 | 629 966.00 | | 629 966.00 |
8C Staff and Related Accounts | 108 276.00 | 108 276.00 | | 108 276.00 |
8D Social Security and Other Social Organizations | 194 362.00 | 194 362.00 | | 194 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 542.00 | 120 542.00 | | 120 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 759.00 | 244 759.00 | | 244 759.00 |
UP Loans | 43 320.00 | | | 43 320.00 |
UT Other financial assets | 50 212.00 | 7 800.00 | | 50 212.00 |
UX Other trade receivables | 394 330.00 | | | 394 330.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
UZ Social Security, other social security organizations | 4 862.00 | | | 4 862.00 |
VA Doubtful or disputed receivables | 426 771.00 | | | 426 771.00 |
VB VAT | 11 068.00 | | | 11 068.00 |
VG Loans with a maturity of up to one year at origin | 22 190.00 | 22 190.00 | | 22 190.00 |
VH Loans with a maturity of more than one year at origin | 35 514 686.00 | 1 567 025.00 | 7 338 321.00 | 35 514 686.00 |
VJ Loans taken out during the year | 1 406 745.00 | | | 1 406 745.00 |
VK Loans repaid during the year | 2 975 001.00 | | | 2 975 001.00 |
VM Income taxes | 12 679.00 | | | 12 679.00 |
VP Miscellaneous | 2 403 771.00 | | | 2 403 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 878.00 | 42 878.00 | | 42 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 016.00 | | | 83 016.00 |
VS Prepaid expenses | 67 315.00 | | | 67 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 400.00 | 3 411 668.00 | 85 732.00 | 3 497 400.00 |
VW VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 407 061.00 | 3 452 843.00 | 7 344 877.00 | 37 407 061.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 131 541.00 | 1 083 538.00 | | 1 131 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 811.00 | 89 130.00 | | 87 811.00 |
ST Other accounts | 2 060 014.00 | 1 762 487.00 | | 2 060 014.00 |
XQ Rental, rental and co-ownership charges | 51 633.00 | 51 749.00 | | 51 633.00 |
YU External personnel | 33 311.00 | 27 346.00 | | 33 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131 541.00 | 1 083 538.00 | | 1 131 541.00 |
YY Amount of VAT collected | 20 387.00 | 48 194.00 | | 20 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 232 768.00 | 1 930 711.00 | | 2 232 768.00 |
