| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 623.00 | 26 608.00 | 10 015.00 | 36 623.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 460 779.00 | | 460 779.00 | 460 779.00 |
AP Buildings | 1 339 219.00 | 604 826.00 | 734 393.00 | 1 339 219.00 |
AR Technical installations, industrial equipment and tools | 273 157.00 | 206 794.00 | 66 363.00 | 273 157.00 |
AT Other tangible assets | 3 211 948.00 | 1 042 592.00 | 2 169 356.00 | 3 211 948.00 |
AV Fixed assets in progress | 10 479.00 | | 10 479.00 | 10 479.00 |
BB Receivables related to investments | 416 201.00 | | 416 201.00 | 416 201.00 |
BD Other fixed assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BH Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
BJ TOTAL (I) | 9 127 667.00 | 1 880 820.00 | 7 246 847.00 | 9 127 667.00 |
BL Raw materials, supplies | 25 319.00 | | 25 319.00 | 25 319.00 |
BT Goods | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 47 234.00 | | 47 234.00 | 47 234.00 |
BZ Other receivables | 130 976.00 | | 130 976.00 | 130 976.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 224 832.00 | | 224 832.00 | 224 832.00 |
CO Grand total (0 to V) | 9 356 130.00 | 1 880 820.00 | 7 475 309.00 | 9 356 130.00 |
CP Shares due in less than one year | 416 201.00 | | | 416 201.00 |
CU Other investments | 3 344 833.00 | | 3 344 833.00 | 3 344 833.00 |
CW Deferred expenses or loan issuance costs | 3 631.00 | | 3 631.00 | 3 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 875.00 | 832 875.00 | | 832 875.00 |
DC Revaluation differences | 552 536.00 | | | 552 536.00 |
DD Legal reserve (1) | 83 290.00 | 83 290.00 | | 83 290.00 |
DH Retained earnings | 1 297 085.00 | 1 568 784.00 | | 1 297 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 865.00 | -271 699.00 | | 81 865.00 |
DK Regulated provisions | 361 032.00 | 326 040.00 | | 361 032.00 |
DL TOTAL (I) | 3 208 683.00 | 2 539 290.00 | | 3 208 683.00 |
DN Conditional advances | 19 696.00 | 30 944.00 | | 19 696.00 |
DO TOTAL (II) | 19 696.00 | 30 944.00 | | 19 696.00 |
DU Loans and Debts from Credit Institutions (3) | 813 179.00 | 970 628.00 | | 813 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 477.00 | 2 845 576.00 | | 3 064 477.00 |
DX Trade payables and related accounts | 196 966.00 | 249 943.00 | | 196 966.00 |
DY Tax and social security liabilities | 153 361.00 | 155 641.00 | | 153 361.00 |
DZ Fixed asset liabilities and related accounts | | 17 500.00 | | |
EA Other liabilities | 18 948.00 | 20 560.00 | | 18 948.00 |
EC TOTAL (IV) | 4 246 930.00 | 4 259 848.00 | | 4 246 930.00 |
EE Grand total (I to V) | 7 475 309.00 | 6 830 082.00 | | 7 475 309.00 |
EG Accrued income and payables due within one year | 3 764 395.00 | 3 779 032.00 | | 3 764 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 026.00 | | 76 026.00 | 76 026.00 |
FG Production sold - services | 2 295 385.00 | | 2 295 385.00 | 2 295 385.00 |
FJ Net sales | 2 371 411.00 | | 2 371 411.00 | 2 371 411.00 |
FN Capitalized production | | | 3 558.00 | |
FO Operating subsidies | | | 4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 117.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 2 394 832.00 | |
FS Purchases of goods (including customs duties) | | | 20 764.00 | |
FT Inventory change (goods) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 232 949.00 | |
FV Inventory change (raw materials and supplies) | | | -7 016.00 | |
FW Other purchases and external expenses | | | 888 425.00 | |
FX Taxes, duties, and similar payments | | | 108 929.00 | |
FY Salaries and Wages | | | 641 211.00 | |
FZ Social Security Contributions | | | 195 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 630.00 | |
GE Other Expenses | | | 53 231.00 | |
GF Total Operating Expenses (II) | | | 2 495 295.00 | |
GG - OPERATING RESULT (I - II) | | | -100 463.00 | |
GH Attributed profit or transferred loss (III) | | | 293 241.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 15 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 425.00 | |
GR Interest and similar expenses | | | 106 748.00 | |
GU Total financial expenses (VI) | | | 106 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 2 565.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 4 710.00 | 2 565.00 | | 4 710.00 |
HE Exceptional expenses on management operations | 725.00 | 224.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HG Exceptional depreciation and provisions | 34 992.00 | 48 966.00 | | 34 992.00 |
HH Total exceptional expenses (VIII) | 35 717.00 | 49 777.00 | | 35 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 007.00 | -47 212.00 | | -31 007.00 |
HK Income tax | -11 417.00 | -23 591.00 | | -11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 208.00 | 2 180 809.00 | | 2 708 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 343.00 | 2 452 508.00 | | 2 626 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 865.00 | -271 699.00 | | 81 865.00 |
| |
| 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 | 8 132 412.00 | | 995 254.00 | 8 132 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780 217.00 | |
I4 DECREASES Grand Total | | | 9 127 667.00 | |
IO DECREASES Total including other intangible assets | | | 51 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 295 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 868.00 | | | 51 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 559 195.00 | | 736 387.00 | 4 559 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521 350.00 | | 258 867.00 | 3 521 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 520 890.00 | 360 000.00 | 70.00 | 1 520 890.00 |
PE DEPRECIATION Total including other intangible assets | 19 732.00 | 6 877.00 | | 19 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 158.00 | 353 123.00 | 69.00 | 1 501 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326 040.00 | 34 992.00 | | 326 040.00 |
7C Grand total | 326 040.00 | 34 992.00 | | 326 040.00 |
UJ - Exceptional | | 34 992.00 | | |
| |
| 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 | 44 010.00 | 44 010.00 | | 44 010.00 |
8B Suppliers and Related Accounts | 196 966.00 | 196 966.00 | | 196 966.00 |
8C Staff and Related Accounts | 34 140.00 | 34 140.00 | | 34 140.00 |
8D Social Security and Other Social Organizations | 60 051.00 | 60 051.00 | | 60 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 948.00 | 18 948.00 | | 18 948.00 |
UL Receivables related to investments | 416 201.00 | 416 201.00 | | 416 201.00 |
UT Other financial assets | 13 019.00 | | | 13 019.00 |
UX Other trade receivables | 47 234.00 | | | 47 234.00 |
UZ Social Security, other social security organizations | 8 151.00 | | | 8 151.00 |
VB VAT | 23 417.00 | | | 23 417.00 |
VG Loans with a maturity of up to one year at origin | 238 069.00 | 238 069.00 | | 238 069.00 |
VH Loans with a maturity of more than one year at origin | 575 110.00 | 92 575.00 | 402 860.00 | 575 110.00 |
VI Group and Associates | 3 020 467.00 | 3 020 467.00 | | 3 020 467.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 394 962.00 | | | 394 962.00 |
VM Income taxes | 49 434.00 | | | 49 434.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 418.00 | 51 418.00 | | 51 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 595.00 | | | 48 595.00 |
VS Prepaid expenses | 16 233.00 | | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 663.00 | 610 644.00 | 13 019.00 | 623 663.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 930.00 | 3 764 395.00 | 402 860.00 | 4 246 930.00 |
