| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 439 050.00 | 102 446.00 | 336 604.00 | 439 050.00 |
AR Technical installations, industrial equipment and tools | 71 698 352.00 | 58 274 593.00 | 13 423 759.00 | 71 698 352.00 |
AT Other tangible assets | 69 514.00 | 67 998.00 | 1 517.00 | 69 514.00 |
AV Fixed assets in progress | 3 921 874.00 | | 3 921 874.00 | 3 921 874.00 |
BF Loans | | | | |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 76 261 527.00 | 58 445 037.00 | 17 816 491.00 | 76 261 527.00 |
BL Raw materials, supplies | 54 397.00 | | 54 397.00 | 54 397.00 |
BX Customers and related accounts | 2 979 869.00 | | 2 979 869.00 | 2 979 869.00 |
BZ Other receivables | 3 278 020.00 | | 3 278 020.00 | 3 278 020.00 |
CF Cash and cash equivalents | 1 190 467.00 | | 1 190 467.00 | 1 190 467.00 |
CH Prepaid expenses | 460 205.00 | | 460 205.00 | 460 205.00 |
CJ TOTAL (II) | 7 962 958.00 | | 7 962 958.00 | 7 962 958.00 |
CO Grand total (0 to V) | 84 224 486.00 | 58 445 037.00 | 25 779 449.00 | 84 224 486.00 |
CR Shares due in more than one year | 1 299 468.00 | | | 1 299 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 100.00 | | | 1 997 100.00 |
DD Legal reserve (1) | 199 710.00 | | | 199 710.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -2 999 646.00 | | | -2 999 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538 395.00 | | | 2 538 395.00 |
DK Regulated provisions | 18 144 064.00 | | | 18 144 064.00 |
DL TOTAL (I) | 19 879 629.00 | | | 19 879 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 734.00 | | | 1 015 734.00 |
DX Trade payables and related accounts | 3 340 590.00 | | | 3 340 590.00 |
DY Tax and social security liabilities | 990 239.00 | | | 990 239.00 |
DZ Fixed asset liabilities and related accounts | 553 257.00 | | | 553 257.00 |
EC TOTAL (IV) | 5 899 820.00 | | | 5 899 820.00 |
EE Grand total (I to V) | 25 779 449.00 | | | 25 779 449.00 |
EG Accrued income and payables due within one year | 5 899 820.00 | | | 5 899 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 539.00 | | 596 539.00 | 596 539.00 |
FD Production sold - goods | 24 277 951.00 | | 24 277 951.00 | 24 277 951.00 |
FG Production sold - services | 354 917.00 | | 354 917.00 | 354 917.00 |
FJ Net sales | 25 229 407.00 | | 25 229 407.00 | 25 229 407.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 229 409.00 | |
FU Purchases of raw materials and other supplies | | | 18 102 236.00 | |
FV Inventory change (raw materials and supplies) | | | 11 271.00 | |
FW Other purchases and external expenses | | | 2 619 755.00 | |
FX Taxes, duties, and similar payments | | | 234 145.00 | |
FY Salaries and Wages | | | 1 125 576.00 | |
FZ Social Security Contributions | | | 581 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 173 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 456.00 | |
GL Other interest and similar income | | | 6 356.00 | |
GN Positive exchange differences | | | 1 098.00 | |
GO Net income from sales of marketable securities | | | 14 847.00 | |
GP Total financial income (V) | | | 22 301.00 | |
GR Interest and similar expenses | | | 49 628.00 | |
GS Negative differences of foreign exchange | | | 30 032.00 | |
GU Total financial expenses (VI) | | | 79 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 51 750.00 | | | 51 750.00 |
HB Exceptional income from capital transactions | 2 165 780.00 | 2 165 760.00 | | 2 165 780.00 |
HC Reversals of provisions and transfers of expenses | 3 574 764.00 | 3 574 764.00 | | 3 574 764.00 |
HD Total exceptional income (VII) | 5 792 294.00 | | | 5 792 294.00 |
HF Exceptional expenses on capital transactions | 2 165 780.00 | | | 2 165 780.00 |
HG Exceptional depreciation and provisions | 1 570 670.00 | 1 169 120.00 | | 1 570 670.00 |
HH Total exceptional expenses (VIII) | 3 736 450.00 | 1 169 120.00 | | 3 736 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055 844.00 | 2 116 672.00 | | 2 055 844.00 |
HK Income tax | 515 546.00 | 1 403 747.00 | | 515 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 044 004.00 | 29 455 811.00 | | 31 044 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 505 610.00 | 25 513 381.00 | | 28 505 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538 395.00 | 3 942 430.00 | | 2 538 395.00 |
| |
| 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 | 71 141 497.00 | | 12 780 248.00 | 71 141 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 394.00 | |
I4 DECREASES Grand Total | | 7 660 217.00 | 76 261 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 658 717.00 | 76 259 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 137 603.00 | | 12 780 248.00 | 71 137 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 662 401.00 | 2 991 287.00 | 32 376.00 | 45 662 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 662 401.00 | 2 991 287.00 | 32 376.00 | 45 662 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 148 158.00 | 111 578.00 | 2 115 672.00 | 20 148 158.00 |
6E on fixed assets – tangible | 11 282 817.00 | | 1 459 092.00 | 11 282 817.00 |
7B Total provisions for depreciation | 11 282 817.00 | | 1 459 092.00 | 11 282 817.00 |
7C Grand total | 31 430 975.00 | 111 578.00 | 3 574 764.00 | 31 430 975.00 |
UJ - Exceptional | | 111 576.00 | 3 574 764.00 | |
| |
| 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 | 3 340 590.00 | 3 340 590.00 | | 3 340 590.00 |
8C Staff and Related Accounts | 157 116.00 | 157 116.00 | | 157 116.00 |
8D Social Security and Other Social Organizations | 186 090.00 | 186 090.00 | | 186 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 553 257.00 | 553 257.00 | | 553 257.00 |
UT Other financial assets | 2 394.00 | | | 2 394.00 |
UX Other trade receivables | 2 979 869.00 | | | 2 979 869.00 |
VB VAT | 679 084.00 | | | 679 084.00 |
VI Group and Associates | 1 015 734.00 | 1 015 734.00 | | 1 015 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 067.00 | 327 067.00 | | 327 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598 936.00 | | | 2 598 936.00 |
VS Prepaid expenses | 460 205.00 | | | 460 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720 488.00 | 5 418 626.00 | 1 301 862.00 | 6 720 488.00 |
VW VAT | 319 965.00 | 319 965.00 | | 319 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 820.00 | 5 899 820.00 | | 5 899 820.00 |
