| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 088.00 | 48 864.00 | 76 224.00 | 125 088.00 |
AN Land | 1 058 652.00 | 946 799.00 | 111 853.00 | 1 058 652.00 |
AP Buildings | 18 501 491.00 | 14 621 727.00 | 3 879 764.00 | 18 501 491.00 |
AR Technical installations, industrial equipment and tools | 18 300 752.00 | 15 024 353.00 | 3 276 399.00 | 18 300 752.00 |
AT Other tangible assets | 362 495.00 | 348 545.00 | 13 950.00 | 362 495.00 |
AV Fixed assets in progress | 436 999.00 | | 436 999.00 | 436 999.00 |
BD Other fixed assets | 15 436.00 | | 15 436.00 | 15 436.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 38 871 057.00 | 30 990 288.00 | 7 880 769.00 | 38 871 057.00 |
BL Raw materials, supplies | 338 880.00 | | 338 880.00 | 338 880.00 |
BX Customers and related accounts | 6 015 483.00 | | 6 015 483.00 | 6 015 483.00 |
BZ Other receivables | 2 915 288.00 | | 2 915 288.00 | 2 915 288.00 |
CF Cash and cash equivalents | 202 865.00 | | 202 865.00 | 202 865.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 9 479 994.00 | | 9 479 994.00 | 9 479 994.00 |
CO Grand total (0 to V) | 48 351 051.00 | 30 990 288.00 | 17 360 763.00 | 48 351 051.00 |
CU Other investments | 69 100.00 | | 69 100.00 | 69 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 000.00 | 1 864 000.00 | | 1 864 000.00 |
DB Share, merger, contribution premiums, etc. | 247 566.00 | 247 566.00 | | 247 566.00 |
DD Legal reserve (1) | 186 400.00 | 186 400.00 | | 186 400.00 |
DG Other reserves | 247 980.00 | 185 000.00 | | 247 980.00 |
DH Retained earnings | | -16 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 693.00 | 79 179.00 | | 13 693.00 |
DJ Investment subsidies | 379 310.00 | 409 558.00 | | 379 310.00 |
DL TOTAL (I) | 2 938 949.00 | 2 955 504.00 | | 2 938 949.00 |
DP Provisions for Risks | 16 345.00 | 16 345.00 | | 16 345.00 |
DQ Provisions for Expenses | 176 655.00 | 169 302.00 | | 176 655.00 |
DR TOTAL (IV) | 193 000.00 | 185 647.00 | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 179 000.00 | 5 383 000.00 | | 5 179 000.00 |
DX Trade payables and related accounts | 3 461 362.00 | 3 737 271.00 | | 3 461 362.00 |
DY Tax and social security liabilities | 3 096 756.00 | 3 171 538.00 | | 3 096 756.00 |
DZ Fixed asset liabilities and related accounts | 99 451.00 | 300 113.00 | | 99 451.00 |
EA Other liabilities | 2 392 246.00 | 2 980 647.00 | | 2 392 246.00 |
EC TOTAL (IV) | 14 228 815.00 | 15 616 616.00 | | 14 228 815.00 |
EE Grand total (I to V) | 17 360 763.00 | 18 757 767.00 | | 17 360 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 621.00 | | 30 621.00 | 30 621.00 |
FG Production sold - services | 30 729 821.00 | | 30 729 821.00 | 30 729 821.00 |
FJ Net sales | 30 760 442.00 | | 30 760 442.00 | 30 760 442.00 |
FO Operating subsidies | | | 139 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 444.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 31 089 372.00 | |
FU Purchases of raw materials and other supplies | | | 715 533.00 | |
FV Inventory change (raw materials and supplies) | | | -9 626.00 | |
FW Other purchases and external expenses | | | 14 994 219.00 | |
FX Taxes, duties, and similar payments | | | 1 067 194.00 | |
FY Salaries and Wages | | | 8 138 779.00 | |
FZ Social Security Contributions | | | 3 808 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 299.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 30 611 711.00 | |
GG - OPERATING RESULT (I - II) | | | 477 661.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 585.00 | |
GR Interest and similar expenses | | | 192 789.00 | |
GU Total financial expenses (VI) | | | 195 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 648.00 | 63 811.00 | | 64 648.00 |
HC Reversals of provisions and transfers of expenses | 16 345.00 | 56 005.00 | | 16 345.00 |
HD Total exceptional income (VII) | 80 993.00 | 119 816.00 | | 80 993.00 |
HE Exceptional expenses on management operations | | 39 644.00 | | |
HF Exceptional expenses on capital transactions | 48 813.00 | 5 945.00 | | 48 813.00 |
HG Exceptional depreciation and provisions | 316 609.00 | 16 345.00 | | 316 609.00 |
HH Total exceptional expenses (VIII) | 365 422.00 | 61 934.00 | | 365 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 429.00 | 57 882.00 | | -284 429.00 |
HK Income tax | -15 653.00 | -54 085.00 | | -15 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 170 547.00 | 31 783 737.00 | | 31 170 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 156 854.00 | 31 704 558.00 | | 31 156 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 693.00 | 79 179.00 | | 13 693.00 |
| |
| 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 | 38 874 772.00 | | 1 000 974.00 | 38 874 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 581.00 | |
I4 DECREASES Grand Total | 282 799.00 | 721 889.00 | 38 871 058.00 | 282 799.00 |
IO DECREASES Total including other intangible assets | | | 125 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 799.00 | 721 889.00 | 38 660 389.00 | 282 799.00 |
KD ACQUISITIONS Total including other intangible assets | 125 088.00 | | | 125 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 664 285.00 | | 1 000 792.00 | 38 664 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 399.00 | | 182.00 | 85 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 548 514.00 | 1 858 338.00 | 716 828.00 | 29 548 514.00 |
PE DEPRECIATION Total including other intangible assets | 48 864.00 | | | 48 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 499 650.00 | 1 858 338.00 | 716 828.00 | 29 499 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 647.00 | 57 229.00 | 49 877.00 | 185 647.00 |
6E on fixed assets – tangible | | 300 264.00 | | |
7B Total provisions for depreciation | | 300 264.00 | | |
7C Grand total | 185 647.00 | 357 493.00 | 49 877.00 | 185 647.00 |
UE of which provisions and reversals: - Operating | | 38 299.00 | 33 532.00 | |
UG - Financial | | 2 585.00 | | |
UJ - Exceptional | | 316 609.00 | 16 345.00 | |
| |
| 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 | 5 179 000.00 | | | 5 179 000.00 |
8B Suppliers and Related Accounts | 3 461 362.00 | 3 461 362.00 | | 3 461 362.00 |
8C Staff and Related Accounts | 1 155 164.00 | 1 155 164.00 | | 1 155 164.00 |
8D Social Security and Other Social Organizations | 1 734 185.00 | 1 734 185.00 | | 1 734 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 451.00 | 99 451.00 | | 99 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 952.00 | 263 952.00 | | 263 952.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
UX Other trade receivables | 6 015 483.00 | | | 6 015 483.00 |
VB VAT | 359 055.00 | | | 359 055.00 |
VC Group and associates | 2 385 727.00 | | | 2 385 727.00 |
VI Group and Associates | 2 128 294.00 | 2 128 294.00 | | 2 128 294.00 |
VK Loans repaid during the year | 204 000.00 | | | 204 000.00 |
VP Miscellaneous | 55 577.00 | | | 55 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 920.00 | 160 920.00 | | 160 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 929.00 | | | 114 929.00 |
VS Prepaid expenses | 7 478.00 | | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939 293.00 | 8 938 249.00 | 1 044.00 | 8 939 293.00 |
VW VAT | 46 488.00 | 46 488.00 | | 46 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 228 815.00 | 9 049 816.00 | | 14 228 815.00 |
| |
| 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 | 305.00 | | | 305.00 |
