| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 471 742.00 | 392 938.00 | 78 803.00 | 471 742.00 |
AH Goodwill | 181 553.00 | | 181 553.00 | 181 553.00 |
AN Land | 818 494.00 | 18 494.00 | 800 000.00 | 818 494.00 |
AP Buildings | 743 906.00 | 461 590.00 | 282 316.00 | 743 906.00 |
AR Technical installations, industrial equipment and tools | 11 618 539.00 | 7 794 410.00 | 3 824 129.00 | 11 618 539.00 |
AT Other tangible assets | 40 950 963.00 | 18 882 490.00 | 22 068 473.00 | 40 950 963.00 |
AV Fixed assets in progress | 2 307 910.00 | | 2 307 910.00 | 2 307 910.00 |
AX Advances and down payments | 10 523.00 | | 10 523.00 | 10 523.00 |
BD Other fixed assets | 10 254.00 | | 10 254.00 | 10 254.00 |
BF Loans | 44 879.00 | | 44 879.00 | 44 879.00 |
BH Other financial assets | 88 608.00 | | 88 608.00 | 88 608.00 |
BJ TOTAL (I) | 59 890 893.00 | 27 549 923.00 | 32 340 971.00 | 59 890 893.00 |
BL Raw materials, supplies | 373 402.00 | | 373 402.00 | 373 402.00 |
BT Goods | 251 108.00 | | 251 108.00 | 251 108.00 |
BX Customers and related accounts | 7 659 727.00 | 189 500.00 | 7 470 227.00 | 7 659 727.00 |
BZ Other receivables | 7 462 871.00 | | 7 462 871.00 | 7 462 871.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 244 152.00 | | 244 152.00 | 244 152.00 |
CH Prepaid expenses | 203 345.00 | | 203 345.00 | 203 345.00 |
CJ TOTAL (II) | 16 209 613.00 | 189 500.00 | 16 020 113.00 | 16 209 613.00 |
CO Grand total (0 to V) | 76 100 506.00 | 27 739 423.00 | 48 361 083.00 | 76 100 506.00 |
CU Other investments | 2 643 522.00 | | 2 643 522.00 | 2 643 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 510.00 | 3 242 510.00 | | 3 242 510.00 |
DD Legal reserve (1) | 301 775.00 | 201 069.00 | | 301 775.00 |
DG Other reserves | 1 856 103.00 | 1 239 689.00 | | 1 856 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 501.00 | 2 014 124.00 | | 1 360 501.00 |
DK Regulated provisions | 6 535 145.00 | 6 972 883.00 | | 6 535 145.00 |
DL TOTAL (I) | 13 296 034.00 | 13 670 275.00 | | 13 296 034.00 |
DP Provisions for Risks | 100 454.00 | 100 454.00 | | 100 454.00 |
DR TOTAL (IV) | 100 454.00 | 100 454.00 | | 100 454.00 |
DU Loans and Debts from Credit Institutions (3) | 24 320 042.00 | 14 551 919.00 | | 24 320 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | 3 521.00 | | 3 843.00 |
DX Trade payables and related accounts | 3 562 639.00 | 3 200 451.00 | | 3 562 639.00 |
DY Tax and social security liabilities | 5 238 874.00 | 4 886 596.00 | | 5 238 874.00 |
DZ Fixed asset liabilities and related accounts | 1 828 424.00 | 1 327 655.00 | | 1 828 424.00 |
EA Other liabilities | 10 774.00 | 2 326.00 | | 10 774.00 |
EC TOTAL (IV) | 34 964 595.00 | 23 972 469.00 | | 34 964 595.00 |
EE Grand total (I to V) | 48 361 083.00 | 37 743 197.00 | | 48 361 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 467 852.00 | | 1 467 852.00 | 1 467 852.00 |
FD Production sold - goods | 1 331.00 | | 1 331.00 | 1 331.00 |
FG Production sold - services | 47 737 775.00 | 1 647 945.00 | 49 385 720.00 | 47 737 775.00 |
FJ Net sales | 49 206 959.00 | 1 647 945.00 | 50 854 904.00 | 49 206 959.00 |
FO Operating subsidies | | | 894 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 135.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 52 099 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 429.00 | |
FT Inventory change (goods) | | | -14 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 519 390.00 | |
FV Inventory change (raw materials and supplies) | | | -129 249.00 | |
FW Other purchases and external expenses | | | 20 876 279.00 | |
FX Taxes, duties, and similar payments | | | 824 904.00 | |
FY Salaries and Wages | | | 12 586 953.00 | |
FZ Social Security Contributions | | | 3 178 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 225.00 | |
GE Other Expenses | | | 16 319.00 | |
GF Total Operating Expenses (II) | | | 52 148 416.00 | |
GG - OPERATING RESULT (I - II) | | | -48 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 933.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 31 287.00 | |
GR Interest and similar expenses | | | 129 885.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 129 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | 1 511 327.00 | 1 283 372.00 | | 1 511 327.00 |
HC Reversals of provisions and transfers of expenses | 1 347 278.00 | 1 228 501.00 | | 1 347 278.00 |
HD Total exceptional income (VII) | 2 858 604.00 | 2 512 067.00 | | 2 858 604.00 |
HE Exceptional expenses on management operations | 10 673.00 | 170 482.00 | | 10 673.00 |
HF Exceptional expenses on capital transactions | 433 311.00 | 334 391.00 | | 433 311.00 |
HG Exceptional depreciation and provisions | 909 907.00 | 1 099 318.00 | | 909 907.00 |
HH Total exceptional expenses (VIII) | 1 353 891.00 | 1 604 192.00 | | 1 353 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504 714.00 | 907 875.00 | | 1 504 714.00 |
HK Income tax | -3 178.00 | -5 266.00 | | -3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 989 540.00 | 49 917 324.00 | | 54 989 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 629 039.00 | 47 903 200.00 | | 53 629 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 501.00 | 2 014 124.00 | | 1 360 501.00 |
| |
| 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 | 50 364 636.00 | | 16 945 464.00 | 50 364 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787 263.00 | |
I4 DECREASES Grand Total | | 5 108 075.00 | 60 544 190.00 | |
IO DECREASES Total including other intangible assets | | 22 086.00 | 653 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 635 752.00 | 5 108 075.00 | 57 103 632.00 | 1 635 752.00 |
KD ACQUISITIONS Total including other intangible assets | 572 672.00 | | 102 708.00 | 572 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 707 708.00 | | 14 139 748.00 | 49 707 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 256.00 | | 2 703 008.00 | 84 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 222 672.00 | 6 040 923.00 | 4 713 672.00 | 26 222 672.00 |
PE DEPRECIATION Total including other intangible assets | 390 048.00 | 24 976.00 | 22 086.00 | 390 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 832 624.00 | 6 015 947.00 | 4 691 586.00 | 25 832 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 972 883.00 | 909 540.00 | 1 347 278.00 | 6 972 883.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 454.00 | | | 100 454.00 |
6T Receivables | 197 421.00 | 11 325.00 | 19 246.00 | 197 421.00 |
7B Total provisions for depreciation | 197 421.00 | 11 325.00 | 19 246.00 | 197 421.00 |
7C Grand total | 7 270 758.00 | 920 864.00 | 1 366 523.00 | 7 270 758.00 |
| |
| 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 | 3 843.00 | 3 843.00 | | 3 843.00 |
8B Suppliers and Related Accounts | 3 562 639.00 | 3 562 639.00 | | 3 562 639.00 |
8C Staff and Related Accounts | 2 320 542.00 | 2 320 542.00 | | 2 320 542.00 |
8D Social Security and Other Social Organizations | 1 316 888.00 | 1 316 888.00 | | 1 316 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 828 424.00 | 1 828 424.00 | | 1 828 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
UP Loans | 44 879.00 | | | 44 879.00 |
UT Other financial assets | 88 608.00 | | | 88 608.00 |
UX Other trade receivables | 7 397 946.00 | | | 7 397 946.00 |
UY Staff and related accounts | 30 123.00 | | | 30 123.00 |
UZ Social Security, other social security organizations | 42 887.00 | | | 42 887.00 |
VA Doubtful or disputed receivables | 261 781.00 | | | 261 781.00 |
VC Group and associates | 6 280 352.00 | | | 6 280 352.00 |
VH Loans with a maturity of more than one year at origin | 24 320 042.00 | 6 350 106.00 | 15 945 878.00 | 24 320 042.00 |
VJ Loans taken out during the year | 15 687 367.00 | | | 15 687 367.00 |
VK Loans repaid during the year | 5 919 071.00 | | | 5 919 071.00 |
VN Other taxes, similar payments | 780 661.00 | | | 780 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 851.00 | 270 851.00 | | 270 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 848.00 | | | 328 848.00 |
VS Prepaid expenses | 203 345.00 | | | 203 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 459 430.00 | 15 064 162.00 | 395 268.00 | 15 459 430.00 |
VW VAT | 1 330 593.00 | 1 330 593.00 | | 1 330 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 964 595.00 | 16 994 660.00 | 15 945 878.00 | 34 964 595.00 |
