| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372 673.00 | 241 762.00 | 1 130 910.00 | 1 372 673.00 |
AH Goodwill | 39 160.00 | | 39 160.00 | 39 160.00 |
AN Land | 1 540 672.00 | | 1 540 672.00 | 1 540 672.00 |
AP Buildings | 13 262 689.00 | 4 884 396.00 | 8 378 292.00 | 13 262 689.00 |
AR Technical installations, industrial equipment and tools | 587 869.00 | 306 885.00 | 280 983.00 | 587 869.00 |
AT Other tangible assets | 3 241 898.00 | 1 627 367.00 | 1 614 531.00 | 3 241 898.00 |
AV Fixed assets in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BF Loans | 138 759.00 | | 138 759.00 | 138 759.00 |
BH Other financial assets | 84 863.00 | | 84 863.00 | 84 863.00 |
BJ TOTAL (I) | 24 159 662.00 | 7 697 822.00 | 16 461 839.00 | 24 159 662.00 |
BL Raw materials, supplies | 87 209.00 | | 87 209.00 | 87 209.00 |
BX Customers and related accounts | 12 631 364.00 | 179 578.00 | 12 451 786.00 | 12 631 364.00 |
BZ Other receivables | 3 567 737.00 | 60 562.00 | 3 507 175.00 | 3 567 737.00 |
CF Cash and cash equivalents | 9 886 856.00 | | 9 886 856.00 | 9 886 856.00 |
CH Prepaid expenses | 88 798.00 | | 88 798.00 | 88 798.00 |
CJ TOTAL (II) | 26 261 966.00 | 240 140.00 | 26 021 825.00 | 26 261 966.00 |
CO Grand total (0 to V) | 50 421 628.00 | 7 937 963.00 | 42 483 664.00 | 50 421 628.00 |
CP Shares due in less than one year | 138 759.00 | | | 138 759.00 |
CU Other investments | 3 887 515.00 | 637 411.00 | 3 250 104.00 | 3 887 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 11 229 480.00 | | | 11 229 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 447.00 | | | 2 225 447.00 |
DK Regulated provisions | 1 063 304.00 | | | 1 063 304.00 |
DL TOTAL (I) | 14 650 232.00 | | | 14 650 232.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 382 179.00 | | | 10 382 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 061.00 | | | 19 061.00 |
DX Trade payables and related accounts | 11 366 108.00 | | | 11 366 108.00 |
DY Tax and social security liabilities | 5 600 399.00 | | | 5 600 399.00 |
DZ Fixed asset liabilities and related accounts | 55 396.00 | | | 55 396.00 |
EA Other liabilities | 362 703.00 | | | 362 703.00 |
EB Prepaid income (2) | 14 583.00 | | | 14 583.00 |
EC TOTAL (IV) | 27 800 431.00 | | | 27 800 431.00 |
EE Grand total (I to V) | 42 483 664.00 | | | 42 483 664.00 |
EG Accrued income and payables due within one year | 18 834 722.00 | | | 18 834 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 688 143.00 | | 133 688 143.00 | 133 688 143.00 |
FJ Net sales | 133 688 143.00 | | 133 688 143.00 | 133 688 143.00 |
FO Operating subsidies | | | 92 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 252.00 | |
FQ Other income | | | 207 622.00 | |
FR Total operating income (I) | | | 134 408 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 248 427.00 | |
FV Inventory change (raw materials and supplies) | | | -35 800.00 | |
FW Other purchases and external expenses | | | 112 808 532.00 | |
FX Taxes, duties, and similar payments | | | 1 201 534.00 | |
FY Salaries and Wages | | | 8 380 094.00 | |
FZ Social Security Contributions | | | 3 057 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 106 506.00 | |
GF Total Operating Expenses (II) | | | 130 686 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 722 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 392.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 106 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 037.00 | |
GP Total financial income (V) | | | 524 695.00 | |
GR Interest and similar expenses | | | 374 052.00 | |
GU Total financial expenses (VI) | | | 374 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 208.00 | | | 257 208.00 |
HB Exceptional income from capital transactions | 216 483.00 | | | 216 483.00 |
HC Reversals of provisions and transfers of expenses | 210 710.00 | | | 210 710.00 |
HD Total exceptional income (VII) | 427 194.00 | | | 427 194.00 |
HE Exceptional expenses on management operations | 49 772.00 | | | 49 772.00 |
HF Exceptional expenses on capital transactions | 256 529.00 | | | 256 529.00 |
HG Exceptional depreciation and provisions | 940 705.00 | | | 940 705.00 |
HH Total exceptional expenses (VIII) | 1 247 007.00 | | | 1 247 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 812.00 | | | -819 812.00 |
HJ Employee participation in company results | 349 356.00 | | | 349 356.00 |
HK Income tax | 478 822.00 | | | 478 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 360 859.00 | | | 135 360 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 135 412.00 | | | 133 135 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 447.00 | | | 2 225 447.00 |
HP References: Equipment leasing | 5 775.00 | | | 5 775.00 |
| |
| 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 | 18 439 123.00 | | 6 680 840.00 | 18 439 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 317.00 | 4 111 138.00 | |
I4 DECREASES Grand Total | 78 604.00 | 881 698.00 | 24 159 662.00 | 78 604.00 |
IO DECREASES Total including other intangible assets | | 11 712.00 | 1 411 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 604.00 | 686 668.00 | 18 636 689.00 | 78 604.00 |
KD ACQUISITIONS Total including other intangible assets | 1 423 546.00 | | | 1 423 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 865 720.00 | | 4 536 241.00 | 14 865 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149 856.00 | | 2 144 599.00 | 2 149 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 785 896.00 | 1 732 301.00 | 457 786.00 | 5 785 896.00 |
PE DEPRECIATION Total including other intangible assets | 207 551.00 | 45 923.00 | 11 712.00 | 207 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578 344.00 | 1 686 378.00 | 446 073.00 | 5 578 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 933 310.00 | 340 704.00 | 210 710.00 | 933 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 037.00 | 33 000.00 | 312 037.00 | 312 037.00 |
6T Receivables | 188 878.00 | 153 743.00 | 163 043.00 | 188 878.00 |
6X Other provisions for depreciation | 60 562.00 | | | 60 562.00 |
7B Total provisions for depreciation | 286 851.00 | 753 743.00 | 163 043.00 | 286 851.00 |
7C Grand total | 1 532 198.00 | 1 127 448.00 | 685 790.00 | 1 532 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 743.00 | 163 043.00 | |
UG - Financial | | | 312 037.00 | |
UJ - Exceptional | | 940 705.00 | 210 711.00 | |
| |
| 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 | 15 925.00 | 15 925.00 | | 15 925.00 |
8B Suppliers and Related Accounts | 11 366 108.00 | 11 366 108.00 | | 11 366 108.00 |
8C Staff and Related Accounts | 1 739 500.00 | 1 739 500.00 | | 1 739 500.00 |
8D Social Security and Other Social Organizations | 809 362.00 | 809 362.00 | | 809 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 396.00 | 55 396.00 | | 55 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 703.00 | 362 703.00 | | 362 703.00 |
8L Deferred income | 14 583.00 | 14 583.00 | | 14 583.00 |
UP Loans | 138 759.00 | 138 759.00 | | 138 759.00 |
UT Other financial assets | 84 863.00 | 84 863.00 | | 84 863.00 |
UX Other trade receivables | 12 431 465.00 | | | 12 431 465.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 199 899.00 | | | 199 899.00 |
VB VAT | 1 852 239.00 | | | 1 852 239.00 |
VC Group and associates | 1 278 164.00 | | | 1 278 164.00 |
VH Loans with a maturity of more than one year at origin | 10 382 180.00 | 1 413 335.00 | 4 857 007.00 | 10 382 180.00 |
VI Group and Associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VJ Loans taken out during the year | 6 292 143.00 | | | 6 292 143.00 |
VK Loans repaid during the year | 2 217 854.00 | | | 2 217 854.00 |
VP Miscellaneous | 212 978.00 | | | 212 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 451.00 | 729 451.00 | | 729 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 513.00 | | | 185 513.00 |
VS Prepaid expenses | 88 798.00 | | | 88 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 475 895.00 | 16 475 895.00 | | 16 475 895.00 |
VW VAT | 2 322 085.00 | 2 322 085.00 | | 2 322 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 800 431.00 | 18 831 586.00 | 4 857 007.00 | 27 800 431.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
