| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 388.00 | 1 597.00 | 14 791.00 | 16 388.00 |
AJ Other Intangible Assets | 29 600.00 | 16 055.00 | 13 545.00 | 29 600.00 |
AN Land | 699 096.00 | 617 761.00 | 81 334.00 | 699 096.00 |
AP Buildings | 134 859.00 | 88 646.00 | 46 213.00 | 134 859.00 |
AR Technical installations, industrial equipment and tools | 3 835 830.00 | 3 141 886.00 | 693 944.00 | 3 835 830.00 |
AT Other tangible assets | 17 915.00 | 17 915.00 | | 17 915.00 |
BJ TOTAL (I) | 4 962 209.00 | 4 021 860.00 | 940 349.00 | 4 962 209.00 |
BL Raw materials, supplies | 130 194.00 | 65 844.00 | 64 350.00 | 130 194.00 |
BR Intermediate and finished products | 255 829.00 | 51 530.00 | 204 299.00 | 255 829.00 |
BX Customers and related accounts | 286 810.00 | 5 080.00 | 281 730.00 | 286 810.00 |
BZ Other receivables | 1 345 071.00 | | 1 345 071.00 | 1 345 071.00 |
CF Cash and cash equivalents | 136 022.00 | | 136 022.00 | 136 022.00 |
CH Prepaid expenses | 60 875.00 | | 60 875.00 | 60 875.00 |
CJ TOTAL (II) | 2 214 802.00 | 122 454.00 | 2 092 347.00 | 2 214 802.00 |
CO Grand total (0 to V) | 7 177 011.00 | 4 144 314.00 | 3 032 696.00 | 7 177 011.00 |
CU Other investments | 228 521.00 | 138 000.00 | 90 521.00 | 228 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 866.00 | | | 173 866.00 |
DK Regulated provisions | 253 359.00 | | | 253 359.00 |
DL TOTAL (I) | 1 087 612.00 | | | 1 087 612.00 |
DP Provisions for Risks | 351 943.00 | | | 351 943.00 |
DQ Provisions for Expenses | 695 491.00 | | | 695 491.00 |
DR TOTAL (IV) | 1 047 434.00 | | | 1 047 434.00 |
DU Loans and Debts from Credit Institutions (3) | 395 366.00 | | | 395 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 149 903.00 | | | 149 903.00 |
DY Tax and social security liabilities | 107 470.00 | | | 107 470.00 |
EA Other liabilities | 144 911.00 | | | 144 911.00 |
EC TOTAL (IV) | 897 651.00 | | | 897 651.00 |
EE Grand total (I to V) | 3 032 696.00 | | | 3 032 696.00 |
EG Accrued income and payables due within one year | 594 159.00 | | | 594 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 733 166.00 | | 1 733 166.00 | 1 733 166.00 |
FG Production sold - services | 461 131.00 | | 461 131.00 | 461 131.00 |
FJ Net sales | 2 194 296.00 | | 2 194 296.00 | 2 194 296.00 |
FM Inventory production | | | -11 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 211.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 2 211 249.00 | |
FU Purchases of raw materials and other supplies | | | 208 213.00 | |
FV Inventory change (raw materials and supplies) | | | 3 981.00 | |
FW Other purchases and external expenses | | | 1 014 592.00 | |
FX Taxes, duties, and similar payments | | | 77 508.00 | |
FY Salaries and Wages | | | 194 731.00 | |
FZ Social Security Contributions | | | 67 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 719.00 | |
GE Other Expenses | | | 108 018.00 | |
GF Total Operating Expenses (II) | | | 1 984 176.00 | |
GG - OPERATING RESULT (I - II) | | | 227 073.00 | |
GH Attributed profit or transferred loss (III) | | | 2 167.00 | |
GL Other interest and similar income | | | 14 133.00 | |
GP Total financial income (V) | | | 14 133.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 352.00 | | | 4 352.00 |
HD Total exceptional income (VII) | 4 352.00 | | | 4 352.00 |
HG Exceptional depreciation and provisions | 70 379.00 | | | 70 379.00 |
HH Total exceptional expenses (VIII) | 70 379.00 | | | 70 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 027.00 | | | -66 027.00 |
HK Income tax | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 901.00 | | | 2 231 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 035.00 | | | 2 058 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 866.00 | | | 173 866.00 |
| |
| 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 | 4 960 591.00 | | 116 722.00 | 4 960 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 521.00 | |
I4 DECREASES Grand Total | 115 104.00 | | 4 962 209.00 | 115 104.00 |
IO DECREASES Total including other intangible assets | | | 45 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 104.00 | | 4 687 700.00 | 115 104.00 |
KD ACQUISITIONS Total including other intangible assets | 45 988.00 | | | 45 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686 081.00 | | 116 722.00 | 4 686 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 521.00 | | | 228 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 104.00 | | | 115 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 686 405.00 | 197 455.00 | | 3 686 405.00 |
PE DEPRECIATION Total including other intangible assets | 12 534.00 | 5 118.00 | | 12 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 871.00 | 192 338.00 | | 3 673 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 332.00 | 70 379.00 | 4 352.00 | 187 332.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 969 715.00 | 77 719.00 | | 969 715.00 |
6N Inventories and work in progress | 110 058.00 | 34 474.00 | 27 158.00 | 110 058.00 |
6T Receivables | 5 133.00 | | 53.00 | 5 133.00 |
7B Total provisions for depreciation | 253 191.00 | 34 474.00 | 27 211.00 | 253 191.00 |
7C Grand total | 1 410 238.00 | 182 572.00 | 31 563.00 | 1 410 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 193.00 | 27 211.00 | |
UJ - Exceptional | | 70 379.00 | 4 352.00 | |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 149 903.00 | 149 903.00 | | 149 903.00 |
8C Staff and Related Accounts | 17 301.00 | 17 301.00 | | 17 301.00 |
8D Social Security and Other Social Organizations | 43 266.00 | 43 266.00 | | 43 266.00 |
8E Income Taxes | 37 370.00 | 37 370.00 | | 37 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 911.00 | 144 911.00 | | 144 911.00 |
UX Other trade receivables | 280 714.00 | | | 280 714.00 |
VA Doubtful or disputed receivables | 6 096.00 | | | 6 096.00 |
VB VAT | 17 867.00 | | | 17 867.00 |
VC Group and associates | 1 191 884.00 | | | 1 191 884.00 |
VH Loans with a maturity of more than one year at origin | 395 366.00 | 91 875.00 | 303 491.00 | 395 366.00 |
VK Loans repaid during the year | 91 053.00 | | | 91 053.00 |
VM Income taxes | 135 297.00 | | | 135 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 60 875.00 | | | 60 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 757.00 | 1 692 757.00 | | 1 692 757.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 651.00 | 594 159.00 | 303 491.00 | 897 651.00 |
| |
| 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 | 60 524.00 | | | 60 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 749.00 | | | 10 749.00 |
ST Other accounts | 825 587.00 | | | 825 587.00 |
XQ Rental, rental and co-ownership charges | 20 574.00 | | | 20 574.00 |
YT Subcontracting | 69 102.00 | | | 69 102.00 |
YU External personnel | 88 580.00 | | | 88 580.00 |
YW Business tax | 16 984.00 | | | 16 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 508.00 | | | 77 508.00 |
YY Amount of VAT collected | 446 707.00 | | | 446 707.00 |
YZ Total deductible VAT on goods and services | 234 337.00 | | | 234 337.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 592.00 | | | 1 014 592.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
