| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356 585.00 | 210 638.00 | 145 947.00 | 356 585.00 |
AN Land | 8 405 899.00 | 4 031 454.00 | 4 374 444.00 | 8 405 899.00 |
AP Buildings | 84 096 469.00 | 47 196 466.00 | 36 900 003.00 | 84 096 469.00 |
AR Technical installations, industrial equipment and tools | 5 798.00 | 5 449.00 | 348.00 | 5 798.00 |
AT Other tangible assets | 103 836.00 | 72 022.00 | 31 814.00 | 103 836.00 |
AV Fixed assets in progress | 5 942 983.00 | | 5 942 983.00 | 5 942 983.00 |
BH Other financial assets | 575 709.00 | | 575 709.00 | 575 709.00 |
BJ TOTAL (I) | 114 383 340.00 | 61 432 104.00 | 52 951 236.00 | 114 383 340.00 |
BN Goods in progress | 2 250 920.00 | | 2 250 920.00 | 2 250 920.00 |
BX Customers and related accounts | 932 186.00 | 437 178.00 | 495 008.00 | 932 186.00 |
BZ Other receivables | 464 021.00 | | 464 021.00 | 464 021.00 |
CD Marketable securities | 5 166 661.00 | | 5 166 661.00 | 5 166 661.00 |
CF Cash and cash equivalents | 14 664 148.00 | | 14 664 148.00 | 14 664 148.00 |
CH Prepaid expenses | 114 241.00 | | 114 241.00 | 114 241.00 |
CJ TOTAL (II) | 23 592 179.00 | 437 178.00 | 23 155 001.00 | 23 592 179.00 |
CO Grand total (0 to V) | 137 975 519.00 | 61 869 282.00 | 76 106 237.00 | 137 975 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 400.00 | 838 400.00 | | 838 400.00 |
DB Share, merger, contribution premiums, etc. | 678.00 | 678.00 | | 678.00 |
DD Legal reserve (1) | 83 840.00 | 83 840.00 | | 83 840.00 |
DE Statutory or contractual reserves | 40 221 255.00 | 39 049 275.00 | | 40 221 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256 429.00 | 2 343 120.00 | | 2 256 429.00 |
DJ Investment subsidies | 418 736.00 | 439 708.00 | | 418 736.00 |
DL TOTAL (I) | 45 364 959.00 | 44 300 643.00 | | 45 364 959.00 |
DQ Provisions for Expenses | 32 519.00 | 91 320.00 | | 32 519.00 |
DR TOTAL (IV) | 32 519.00 | 91 320.00 | | 32 519.00 |
DU Loans and Debts from Credit Institutions (3) | 24 254 772.00 | 23 822 133.00 | | 24 254 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 036.00 | 1 521 289.00 | | 1 553 036.00 |
DW Advances and down payments received on current orders | 225 861.00 | 237 365.00 | | 225 861.00 |
DX Trade payables and related accounts | 2 055 814.00 | 1 482 319.00 | | 2 055 814.00 |
DY Tax and social security liabilities | 726 742.00 | 716 720.00 | | 726 742.00 |
DZ Fixed asset liabilities and related accounts | 594 209.00 | 975 522.00 | | 594 209.00 |
EA Other liabilities | 307 105.00 | 262 871.00 | | 307 105.00 |
EB Prepaid income (2) | 991 215.00 | 1 039 239.00 | | 991 215.00 |
EC TOTAL (IV) | 30 708 758.00 | 30 057 461.00 | | 30 708 758.00 |
EE Grand total (I to V) | 76 106 237.00 | 74 449 425.00 | | 76 106 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 750 346.00 | | 5 750 346.00 | 5 750 346.00 |
FG Production sold - services | 15 314 793.00 | | 15 314 793.00 | 15 314 793.00 |
FJ Net sales | 21 065 140.00 | | 21 065 140.00 | 21 065 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 114.00 | |
FQ Other income | | | 171 309.00 | |
FR Total operating income (I) | | | 22 110 563.00 | |
FW Other purchases and external expenses | | | 9 010 962.00 | |
FX Taxes, duties, and similar payments | | | 3 363 948.00 | |
FY Salaries and Wages | | | 1 883 158.00 | |
FZ Social Security Contributions | | | 892 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258 508.00 | |
GB Operating Expenses - Provisions | | | 461 546.00 | |
GE Other Expenses | | | 160 238.00 | |
GF Total Operating Expenses (II) | | | 19 031 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079 427.00 | |
GK Income from other securities and fixed asset receivables | | | 20 497.00 | |
GL Other interest and similar income | | | 112 261.00 | |
GP Total financial income (V) | | | 132 758.00 | |
GR Interest and similar expenses | | | 739 530.00 | |
GU Total financial expenses (VI) | | | 739 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812 903.00 | 343.00 | | 812 903.00 |
HB Exceptional income from capital transactions | 291 203.00 | 20 972.00 | | 291 203.00 |
HC Reversals of provisions and transfers of expenses | 129 096.00 | 96 489.00 | | 129 096.00 |
HD Total exceptional income (VII) | 1 233 203.00 | 117 805.00 | | 1 233 203.00 |
HE Exceptional expenses on management operations | 3 729.00 | 36 852.00 | | 3 729.00 |
HF Exceptional expenses on capital transactions | 385 659.00 | | | 385 659.00 |
HG Exceptional depreciation and provisions | 8 623.00 | | | 8 623.00 |
HH Total exceptional expenses (VIII) | 398 011.00 | 36 852.00 | | 398 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 191.00 | 80 953.00 | | 835 191.00 |
HJ Employee participation in company results | | 60 245.00 | | |
HK Income tax | 1 051 417.00 | 1 147 991.00 | | 1 051 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 476 525.00 | 22 002 391.00 | | 23 476 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 220 095.00 | 19 659 271.00 | | 21 220 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256 429.00 | 2 343 120.00 | | 2 256 429.00 |
| |
| 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 | 110 056 150.00 | | 5 147 439.00 | 110 056 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 575 709.00 | |
I4 DECREASES Grand Total | 258 368.00 | 561 881.00 | 114 383 341.00 | 258 368.00 |
IO DECREASES Total including other intangible assets | | | 14 896 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 408.00 | 527 418.00 | 98 554 987.00 | 199 408.00 |
KD ACQUISITIONS Total including other intangible assets | 14 896 057.00 | | | 14 896 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 639 089.00 | | 4 642 724.00 | 94 639 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 848.00 | | 364 092.00 | 211 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 199 408.00 | | | 199 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 349 344.00 | 3 258 508.00 | 175 749.00 | 58 349 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 400 832.00 | 760 109.00 | 34 231.00 | 9 400 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 948 511.00 | 2 498 398.00 | 141 517.00 | 48 948 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 320.00 | 32 519.00 | 91 320.00 | 91 320.00 |
6E on fixed assets – tangible | 129 096.00 | | 129 096.00 | 129 096.00 |
7B Total provisions for depreciation | 552 211.00 | 437 178.00 | 552 211.00 | 552 211.00 |
7C Grand total | 643 531.00 | 469 697.00 | 643 531.00 | 643 531.00 |
UE of which provisions and reversals: - Operating | | 461 074.00 | 514 435.00 | |
UJ - Exceptional | | 8 623.00 | 129 096.00 | |
| |
| 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 | 2 650 024.00 | 2 650 024.00 | | 2 650 024.00 |
8C Staff and Related Accounts | 339 335.00 | 339 335.00 | | 339 335.00 |
8D Social Security and Other Social Organizations | 222 578.00 | 222 578.00 | | 222 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 105.00 | 307 105.00 | | 307 105.00 |
8L Deferred income | 991 215.00 | 991 215.00 | | 991 215.00 |
UX Other trade receivables | 216 642.00 | | | 216 642.00 |
UY Staff and related accounts | 9 293.00 | | | 9 293.00 |
VA Doubtful or disputed receivables | 715 544.00 | | | 715 544.00 |
VH Loans with a maturity of more than one year at origin | 24 169 558.00 | 1 771 576.00 | 8 456 279.00 | 24 169 558.00 |
VP Miscellaneous | 242 595.00 | | | 242 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 827.00 | 164 827.00 | | 164 827.00 |
VS Prepaid expenses | 114 241.00 | | | 114 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 491.00 | 1 510 449.00 | 40 042.00 | 1 550 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 708 758.00 | 7 948 452.00 | 8 579 774.00 | 30 708 758.00 |
| |
| 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 | 67.00 | | | 67.00 |
