| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 616.00 | 69 049.00 | 47 567.00 | 116 616.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 5 210 088.00 | 4 194 399.00 | 1 015 689.00 | 5 210 088.00 |
AP Buildings | 5 633 175.00 | 4 315 711.00 | 1 317 464.00 | 5 633 175.00 |
AR Technical installations, industrial equipment and tools | 3 391 456.00 | 2 648 437.00 | 743 019.00 | 3 391 456.00 |
AT Other tangible assets | 7 025 021.00 | 5 861 828.00 | 1 163 194.00 | 7 025 021.00 |
AV Fixed assets in progress | 303 125.00 | | 303 125.00 | 303 125.00 |
AX Advances and down payments | 18 113.00 | | 18 113.00 | 18 113.00 |
BF Loans | 3 531.00 | | 3 531.00 | 3 531.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 21 710 238.00 | 17 097 071.00 | 4 613 167.00 | 21 710 238.00 |
BL Raw materials, supplies | 137 361.00 | | 137 361.00 | 137 361.00 |
BT Goods | 328 925.00 | 15 500.00 | 313 425.00 | 328 925.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 53 199.00 | 11 010.00 | 42 189.00 | 53 199.00 |
BZ Other receivables | 812 718.00 | | 812 718.00 | 812 718.00 |
CF Cash and cash equivalents | 192 231.00 | | 192 231.00 | 192 231.00 |
CH Prepaid expenses | 39 530.00 | | 39 530.00 | 39 530.00 |
CJ TOTAL (II) | 1 564 290.00 | 26 511.00 | 1 537 780.00 | 1 564 290.00 |
CO Grand total (0 to V) | 23 274 528.00 | 17 123 582.00 | 6 150 946.00 | 23 274 528.00 |
CU Other investments | 40.00 | 25.00 | 15.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 339.00 | 55 339.00 | | 55 339.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DF Regulated reserves (1) | 928 692.00 | 928 692.00 | | 928 692.00 |
DH Retained earnings | 5 468.00 | 753.00 | | 5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 269.00 | 706 515.00 | | 820 269.00 |
DL TOTAL (I) | 1 830 518.00 | 1 712 049.00 | | 1 830 518.00 |
DP Provisions for Risks | 116 814.00 | 16 000.00 | | 116 814.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 156 814.00 | 16 000.00 | | 156 814.00 |
DU Loans and Debts from Credit Institutions (3) | 24 545.00 | | | 24 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 4 160.00 | | 4 160.00 |
DW Advances and down payments received on current orders | 16 967.00 | 15 282.00 | | 16 967.00 |
DX Trade payables and related accounts | 361 180.00 | 329 481.00 | | 361 180.00 |
DY Tax and social security liabilities | 917 457.00 | 905 981.00 | | 917 457.00 |
DZ Fixed asset liabilities and related accounts | 161 718.00 | 140 043.00 | | 161 718.00 |
EA Other liabilities | 1 270 346.00 | 1 782 118.00 | | 1 270 346.00 |
EB Prepaid income (2) | 1 407 241.00 | 1 332 969.00 | | 1 407 241.00 |
EC TOTAL (IV) | 4 163 615.00 | 4 510 034.00 | | 4 163 615.00 |
EE Grand total (I to V) | 6 150 946.00 | 6 238 082.00 | | 6 150 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 823 803.00 | | 823 803.00 | 823 803.00 |
FG Production sold - services | 7 059 177.00 | | 7 059 177.00 | 7 059 177.00 |
FJ Net sales | 7 882 979.00 | | 7 882 979.00 | 7 882 979.00 |
FN Capitalized production | | | 5 185.00 | |
FO Operating subsidies | | | 138 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 930.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 8 080 008.00 | |
FS Purchases of goods (including customs duties) | | | 579 803.00 | |
FT Inventory change (goods) | | | 47 921.00 | |
FU Purchases of raw materials and other supplies | | | 440 814.00 | |
FV Inventory change (raw materials and supplies) | | | -10 390.00 | |
FW Other purchases and external expenses | | | 2 058 587.00 | |
FX Taxes, duties, and similar payments | | | 178 179.00 | |
FY Salaries and Wages | | | 2 276 323.00 | |
FZ Social Security Contributions | | | 632 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 814.00 | |
GE Other Expenses | | | -2 350.00 | |
GF Total Operating Expenses (II) | | | 7 090 156.00 | |
GG - OPERATING RESULT (I - II) | | | 989 852.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 948.00 | |
GU Total financial expenses (VI) | | | 11 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 894.00 | 83.00 | | 6 894.00 |
HC Reversals of provisions and transfers of expenses | 10 568.00 | -54 204.00 | | 10 568.00 |
HD Total exceptional income (VII) | 17 461.00 | -54 121.00 | | 17 461.00 |
HE Exceptional expenses on management operations | 16 623.00 | 46 005.00 | | 16 623.00 |
HF Exceptional expenses on capital transactions | 10 790.00 | 343.00 | | 10 790.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 17 311.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 67 413.00 | 63 659.00 | | 67 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 951.00 | -117 779.00 | | -49 951.00 |
HJ Employee participation in company results | 111 551.00 | 84 224.00 | | 111 551.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 097 469.00 | 7 927 135.00 | | 8 097 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 277 200.00 | 7 220 620.00 | | 7 277 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 269.00 | 706 515.00 | | 820 269.00 |
| |
| 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 | 21 141 202.00 | | 618 292.00 | 21 141 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 723.00 | 5 021.00 | |
I4 DECREASES Grand Total | | 49 255.00 | 21 710 238.00 | |
IO DECREASES Total including other intangible assets | | | 124 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 532.00 | 21 580 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 288.00 | | 1 950.00 | 122 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 006 282.00 | | 615 230.00 | 21 006 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 632.00 | | 1 112.00 | 12 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 323 977.00 | 760 126.00 | 29 743.00 | 16 323 977.00 |
PE DEPRECIATION Total including other intangible assets | 33 868.00 | 118.00 | | 33 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 290 109.00 | 760 008.00 | 29 743.00 | 16 290 109.00 |
| |
| 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 | 16 000.00 | 144 814.00 | 4 000.00 | 16 000.00 |
6A on fixed assets – intangible | 42 686.00 | | | 42 686.00 |
6N Inventories and work in progress | 16 938.00 | 15 500.00 | 16 938.00 | 16 938.00 |
6T Receivables | 11 182.00 | 8 630.00 | 8 802.00 | 11 182.00 |
7B Total provisions for depreciation | 70 831.00 | 24 130.00 | 25 740.00 | 70 831.00 |
7C Grand total | 86 831.00 | 168 944.00 | 29 740.00 | 86 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 944.00 | 25 740.00 | |
UJ - Exceptional | | 40 000.00 | 4 000.00 | |
| |
| 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 | 361 180.00 | 361 180.00 | | 361 180.00 |
8C Staff and Related Accounts | 435 439.00 | 435 439.00 | | 435 439.00 |
8D Social Security and Other Social Organizations | 279 997.00 | 279 997.00 | | 279 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 718.00 | 161 718.00 | | 161 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 669.00 | 23 669.00 | | 23 669.00 |
8L Deferred income | 1 407 241.00 | 1 407 241.00 | | 1 407 241.00 |
UP Loans | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 36 005.00 | | | 36 005.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VA Doubtful or disputed receivables | 17 194.00 | | | 17 194.00 |
VB VAT | 194 427.00 | | | 194 427.00 |
VC Group and associates | 335 510.00 | | | 335 510.00 |
VG Loans with a maturity of up to one year at origin | 24 545.00 | 24 545.00 | | 24 545.00 |
VI Group and Associates | 1 246 677.00 | 1 246 677.00 | | 1 246 677.00 |
VM Income taxes | 111 715.00 | | | 111 715.00 |
VN Other taxes, similar payments | 7 531.00 | | | 7 531.00 |
VP Miscellaneous | 130 726.00 | | | 130 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 053.00 | 69 053.00 | | 69 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 146.00 | | | 31 146.00 |
VS Prepaid expenses | 39 530.00 | | | 39 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 428.00 | 910 428.00 | | 910 428.00 |
VW VAT | 132 968.00 | 132 968.00 | | 132 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 487.00 | 4 142 487.00 | | 4 142 487.00 |
| |
| 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 | 97.00 | | | 97.00 |
