| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 467.00 | 4 345.00 | 122.00 | 4 467.00 |
AH Goodwill | 673 206.00 | | 673 206.00 | 673 206.00 |
AN Land | 251 652.00 | 225 062.00 | 26 590.00 | 251 652.00 |
AP Buildings | 138 973.00 | 106 593.00 | 32 380.00 | 138 973.00 |
AR Technical installations, industrial equipment and tools | 247 551.00 | 207 585.00 | 39 965.00 | 247 551.00 |
AT Other tangible assets | 10 996 888.00 | 10 825 587.00 | 171 302.00 | 10 996 888.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 107.00 | | 37 107.00 | 37 107.00 |
BJ TOTAL (I) | 12 349 844.00 | 11 369 172.00 | 980 672.00 | 12 349 844.00 |
BL Raw materials, supplies | 46 359.00 | | 46 359.00 | 46 359.00 |
BX Customers and related accounts | 2 288 508.00 | 28 905.00 | 2 259 602.00 | 2 288 508.00 |
BZ Other receivables | 927 873.00 | | 927 873.00 | 927 873.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 3 269 625.00 | 28 905.00 | 3 240 719.00 | 3 269 625.00 |
CO Grand total (0 to V) | 15 619 469.00 | 11 398 077.00 | 4 221 392.00 | 15 619 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 800.00 | 567 600.00 | | 812 800.00 |
DB Share, merger, contribution premiums, etc. | 257 146.00 | 257 146.00 | | 257 146.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 443 584.00 | 1 443 584.00 | | 1 443 584.00 |
DG Other reserves | 488 373.00 | 782 950.00 | | 488 373.00 |
DH Retained earnings | -3 078 826.00 | -3 078 826.00 | | -3 078 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 540.00 | -294 577.00 | | 561 540.00 |
DK Regulated provisions | 45 164.00 | 190 592.00 | | 45 164.00 |
DL TOTAL (I) | 549 781.00 | -111 531.00 | | 549 781.00 |
DP Provisions for Risks | 17 143.00 | 52 838.00 | | 17 143.00 |
DR TOTAL (IV) | 17 143.00 | 52 838.00 | | 17 143.00 |
DU Loans and Debts from Credit Institutions (3) | 314 479.00 | 1 018 753.00 | | 314 479.00 |
DX Trade payables and related accounts | 954 922.00 | 870 679.00 | | 954 922.00 |
DY Tax and social security liabilities | 845 546.00 | 882 406.00 | | 845 546.00 |
DZ Fixed asset liabilities and related accounts | 11 552.00 | 91 437.00 | | 11 552.00 |
EA Other liabilities | 1 527 969.00 | 1 598 800.00 | | 1 527 969.00 |
EC TOTAL (IV) | 3 654 468.00 | 4 462 075.00 | | 3 654 468.00 |
EE Grand total (I to V) | 4 221 392.00 | 4 403 382.00 | | 4 221 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 810 239.00 | 396 931.00 | 10 207 170.00 | 9 810 239.00 |
FJ Net sales | 9 810 239.00 | 396 931.00 | 10 207 170.00 | 9 810 239.00 |
FO Operating subsidies | | | 23 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 014.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 292 151.00 | |
FU Purchases of raw materials and other supplies | | | 976 977.00 | |
FV Inventory change (raw materials and supplies) | | | -8 920.00 | |
FW Other purchases and external expenses | | | 5 212 268.00 | |
FX Taxes, duties, and similar payments | | | 208 771.00 | |
FY Salaries and Wages | | | 2 696 191.00 | |
FZ Social Security Contributions | | | 572 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 10 055 151.00 | |
GG - OPERATING RESULT (I - II) | | | 236 999.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 207.00 | | | 207 207.00 |
HB Exceptional income from capital transactions | 28 000.00 | 200 017.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 181 633.00 | 193 210.00 | | 181 633.00 |
HD Total exceptional income (VII) | 416 840.00 | 393 226.00 | | 416 840.00 |
HE Exceptional expenses on management operations | -900.00 | 9 824.00 | | -900.00 |
HF Exceptional expenses on capital transactions | 79 996.00 | 61 692.00 | | 79 996.00 |
HG Exceptional depreciation and provisions | 10 187.00 | 80 397.00 | | 10 187.00 |
HH Total exceptional expenses (VIII) | 89 283.00 | 151 913.00 | | 89 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 557.00 | 241 313.00 | | 327 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 708 991.00 | 10 295 448.00 | | 10 708 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 451.00 | 10 590 026.00 | | 10 147 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 540.00 | -294 577.00 | | 561 540.00 |
| |
| 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 | 13 501 666.00 | | 473 276.00 | 13 501 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 107.00 | |
I4 DECREASES Grand Total | 389 148.00 | 1 235 950.00 | 12 349 844.00 | 389 148.00 |
IO DECREASES Total including other intangible assets | | | 677 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 389 148.00 | 1 235 950.00 | 11 635 064.00 | 389 148.00 |
KD ACQUISITIONS Total including other intangible assets | 677 673.00 | | | 677 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 787 069.00 | | 473 093.00 | 12 787 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 924.00 | | 183.00 | 36 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 775.00 | | | 2 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 154 504.00 | 750 699.00 | 1 536 031.00 | 12 154 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 1 489.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 151 649.00 | 749 209.00 | 1 536 031.00 | 12 151 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 592.00 | 10 187.00 | 155 616.00 | 190 592.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 838.00 | | 35 695.00 | 52 838.00 |
6T Receivables | 35 745.00 | | 6 840.00 | 35 745.00 |
7B Total provisions for depreciation | 35 745.00 | | 6 840.00 | 35 745.00 |
7C Grand total | 279 175.00 | 10 187.00 | 198 151.00 | 279 175.00 |
UE of which provisions and reversals: - Operating | | | 16 518.00 | |
UJ - Exceptional | | 10 187.00 | 181 633.00 | |
| |
| 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 | 954 922.00 | 954 922.00 | | 954 922.00 |
8C Staff and Related Accounts | 93 178.00 | 93 178.00 | | 93 178.00 |
8D Social Security and Other Social Organizations | 320 261.00 | 320 261.00 | | 320 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 552.00 | 11 552.00 | | 11 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
UT Other financial assets | 37 107.00 | | | 37 107.00 |
UX Other trade receivables | 2 259 602.00 | | | 2 259 602.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
UZ Social Security, other social security organizations | 15 137.00 | | | 15 137.00 |
VA Doubtful or disputed receivables | 28 905.00 | | | 28 905.00 |
VB VAT | 108 482.00 | | | 108 482.00 |
VC Group and associates | 658 895.00 | | | 658 895.00 |
VG Loans with a maturity of up to one year at origin | 212 924.00 | 212 924.00 | | 212 924.00 |
VH Loans with a maturity of more than one year at origin | 101 555.00 | 90 958.00 | 10 596.00 | 101 555.00 |
VI Group and Associates | 1 518 931.00 | 1 518 931.00 | | 1 518 931.00 |
VK Loans repaid during the year | 368 770.00 | | | 368 770.00 |
VP Miscellaneous | 96 294.00 | | | 96 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 275.00 | 57 275.00 | | 57 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 515.00 | | | 48 515.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 373.00 | 3 194 360.00 | 66 013.00 | 3 260 373.00 |
VW VAT | 374 832.00 | 374 832.00 | | 374 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 468.00 | 3 643 872.00 | 10 596.00 | 3 654 468.00 |
