| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 045.00 | 40 203.00 | 24 842.00 | 65 045.00 |
AJ Other Intangible Assets | 660 742.00 | 146 426.00 | 514 316.00 | 660 742.00 |
AN Land | 1 378 367.00 | 90 927.00 | 1 287 440.00 | 1 378 367.00 |
AP Buildings | 4 442 595.00 | 1 602 697.00 | 2 839 898.00 | 4 442 595.00 |
AR Technical installations, industrial equipment and tools | 9 748 133.00 | 6 300 994.00 | 3 447 139.00 | 9 748 133.00 |
AT Other tangible assets | 26 732 828.00 | 15 564 650.00 | 11 168 178.00 | 26 732 828.00 |
AV Fixed assets in progress | 326 492.00 | 63 948.00 | 262 544.00 | 326 492.00 |
BF Loans | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 43 413 358.00 | 23 809 844.00 | 19 603 514.00 | 43 413 358.00 |
BL Raw materials, supplies | 48 417.00 | | 48 417.00 | 48 417.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 155 212.00 | 36 651.00 | 118 561.00 | 155 212.00 |
BZ Other receivables | 1 700 058.00 | | 1 700 058.00 | 1 700 058.00 |
CF Cash and cash equivalents | 5 388 736.00 | | 5 388 736.00 | 5 388 736.00 |
CH Prepaid expenses | 24 155.00 | | 24 155.00 | 24 155.00 |
CJ TOTAL (II) | 7 316 811.00 | 36 651.00 | 7 280 160.00 | 7 316 811.00 |
CO Grand total (0 to V) | 50 730 169.00 | 23 846 496.00 | 26 883 673.00 | 50 730 169.00 |
CU Other investments | 54 004.00 | | 54 004.00 | 54 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755 420.00 | 4 755 420.00 | | 4 755 420.00 |
DB Share, merger, contribution premiums, etc. | 3 769 990.00 | 3 769 990.00 | | 3 769 990.00 |
DD Legal reserve (1) | 284 716.00 | 284 716.00 | | 284 716.00 |
DG Other reserves | 73 961.00 | 73 961.00 | | 73 961.00 |
DH Retained earnings | 2 231 203.00 | 2 673 272.00 | | 2 231 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 206.00 | -387 409.00 | | 1 212 206.00 |
DJ Investment subsidies | 140 272.00 | 174 866.00 | | 140 272.00 |
DK Regulated provisions | 882 799.00 | 936 267.00 | | 882 799.00 |
DL TOTAL (I) | 13 350 568.00 | 12 281 084.00 | | 13 350 568.00 |
DQ Provisions for Expenses | 1 605 789.00 | 1 817 435.00 | | 1 605 789.00 |
DR TOTAL (IV) | 1 605 789.00 | 1 817 435.00 | | 1 605 789.00 |
DU Loans and Debts from Credit Institutions (3) | 10 027 072.00 | 10 302 748.00 | | 10 027 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 168.00 | 20 930.00 | | 34 168.00 |
DW Advances and down payments received on current orders | 1 781.00 | 1 388.00 | | 1 781.00 |
DX Trade payables and related accounts | 691 647.00 | 674 004.00 | | 691 647.00 |
DY Tax and social security liabilities | 909 274.00 | 781 688.00 | | 909 274.00 |
DZ Fixed asset liabilities and related accounts | 162 911.00 | 129 034.00 | | 162 911.00 |
EA Other liabilities | 61 012.00 | 60 000.00 | | 61 012.00 |
EB Prepaid income (2) | 39 451.00 | 28 830.00 | | 39 451.00 |
EC TOTAL (IV) | 11 927 316.00 | 11 998 622.00 | | 11 927 316.00 |
EE Grand total (I to V) | 26 883 673.00 | 26 097 140.00 | | 26 883 673.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 562.00 | | 46 562.00 | 46 562.00 |
FG Production sold - services | 8 672 224.00 | | 8 672 224.00 | 8 672 224.00 |
FJ Net sales | 8 718 786.00 | | 8 718 786.00 | 8 718 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 283.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 9 208 599.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FT Inventory change (goods) | | | 14 132.00 | |
FU Purchases of raw materials and other supplies | | | 121 046.00 | |
FV Inventory change (raw materials and supplies) | | | 10 852.00 | |
FW Other purchases and external expenses | | | 2 074 365.00 | |
FX Taxes, duties, and similar payments | | | 724 857.00 | |
FY Salaries and Wages | | | 1 502 002.00 | |
FZ Social Security Contributions | | | 646 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 506.00 | |
GE Other Expenses | | | 250 637.00 | |
GF Total Operating Expenses (II) | | | 7 756 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 10 692.00 | |
GR Interest and similar expenses | | | 162 725.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 162 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 880.00 | | 214.00 |
HB Exceptional income from capital transactions | 100 677.00 | 223 881.00 | | 100 677.00 |
HC Reversals of provisions and transfers of expenses | 95 772.00 | 71 887.00 | | 95 772.00 |
HD Total exceptional income (VII) | 196 663.00 | 296 648.00 | | 196 663.00 |
HF Exceptional expenses on capital transactions | 14 956.00 | 3 174.00 | | 14 956.00 |
HG Exceptional depreciation and provisions | 106 252.00 | 89 855.00 | | 106 252.00 |
HH Total exceptional expenses (VIII) | 121 208.00 | 93 029.00 | | 121 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 455.00 | 203 619.00 | | 75 455.00 |
HK Income tax | 163 793.00 | 3 280.00 | | 163 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 415 954.00 | 7 494 629.00 | | 9 415 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203 748.00 | 7 882 038.00 | | 8 203 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 206.00 | -387 409.00 | | 1 212 206.00 |
| |
| 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 | 42 426 590.00 | | 1 879 685.00 | 42 426 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 59 157.00 | |
I4 DECREASES Grand Total | 769 647.00 | 123 270.00 | 43 413 358.00 | 769 647.00 |
IO DECREASES Total including other intangible assets | | | 725 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 769 647.00 | 122 307.00 | 42 628 415.00 | 769 647.00 |
KD ACQUISITIONS Total including other intangible assets | 692 125.00 | | 33 662.00 | 692 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 677 144.00 | | 1 843 225.00 | 41 677 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 322.00 | | 2 798.00 | 57 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 715 790.00 | 2 137 458.00 | 107 351.00 | 21 715 790.00 |
PE DEPRECIATION Total including other intangible assets | 159 229.00 | 27 399.00 | | 159 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 556 561.00 | 2 110 058.00 | 107 351.00 | 21 556 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 936 267.00 | 42 304.00 | 95 772.00 | 936 267.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 817 435.00 | 273 506.00 | 485 152.00 | 1 817 435.00 |
6A on fixed assets – intangible | | 63 948.00 | | |
6T Receivables | 36 636.00 | 790.00 | 775.00 | 36 636.00 |
7B Total provisions for depreciation | 36 636.00 | 64 738.00 | 775.00 | 36 636.00 |
7C Grand total | 2 790 338.00 | 380 548.00 | 581 699.00 | 2 790 338.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 274 296.00 | 485 927.00 | |
UJ - Exceptional | | 106 252.00 | 95 772.00 | |
| |
| 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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 691 647.00 | 691 647.00 | | 691 647.00 |
8C Staff and Related Accounts | 226 084.00 | 226 084.00 | | 226 084.00 |
8D Social Security and Other Social Organizations | 124 579.00 | 124 579.00 | | 124 579.00 |
8E Income Taxes | 177 757.00 | 177 757.00 | | 177 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 911.00 | 162 911.00 | | 162 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 012.00 | 61 012.00 | | 61 012.00 |
8L Deferred income | 39 451.00 | 39 451.00 | | 39 451.00 |
UP Loans | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 105 092.00 | | | 105 092.00 |
VA Doubtful or disputed receivables | 50 120.00 | | | 50 120.00 |
VB VAT | 135 547.00 | | | 135 547.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 20 405.00 | 20 405.00 | | 20 405.00 |
VH Loans with a maturity of more than one year at origin | 10 006 667.00 | 1 340 001.00 | 4 440 008.00 | 10 006 667.00 |
VI Group and Associates | 6 668.00 | 6 668.00 | | 6 668.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 273 336.00 | | | 1 273 336.00 |
VM Income taxes | 147 377.00 | | | 147 377.00 |
VP Miscellaneous | 47 477.00 | | | 47 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 854.00 | 378 854.00 | | 378 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 473.00 | | | 1 353 473.00 |
VS Prepaid expenses | 24 155.00 | | | 24 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 579.00 | 1 832 942.00 | 51 637.00 | 1 884 579.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 925 535.00 | 3 258 869.00 | 4 440 008.00 | 11 925 535.00 |
| |
| 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 | 43.00 | | | 43.00 |
