| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AP Buildings | 494 330.00 | 351 157.00 | 143 173.00 | 494 330.00 |
AR Technical installations, industrial equipment and tools | 26 942 123.00 | 20 969 611.00 | 5 972 512.00 | 26 942 123.00 |
AT Other tangible assets | 90 246.00 | 89 550.00 | 697.00 | 90 246.00 |
AV Fixed assets in progress | 2 019 114.00 | 43 530.00 | 1 975 583.00 | 2 019 114.00 |
BJ TOTAL (I) | 29 995 826.00 | 21 456 838.00 | 8 538 989.00 | 29 995 826.00 |
BX Customers and related accounts | 524 179.00 | | 524 179.00 | 524 179.00 |
BZ Other receivables | 127 185.00 | | 127 185.00 | 127 185.00 |
CD Marketable securities | 1 993 634.00 | | 1 993 634.00 | 1 993 634.00 |
CF Cash and cash equivalents | 1 528 530.00 | 8 432.00 | 1 520 098.00 | 1 528 530.00 |
CH Prepaid expenses | 527 363.00 | | 527 363.00 | 527 363.00 |
CJ TOTAL (II) | 4 700 891.00 | 8 432.00 | 4 692 459.00 | 4 700 891.00 |
CO Grand total (0 to V) | 34 696 717.00 | 21 465 270.00 | 13 231 447.00 | 34 696 717.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 446 824.00 | | 446 824.00 | 446 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 880.00 | 614 880.00 | | 614 880.00 |
DD Legal reserve (1) | 61 488.00 | 61 488.00 | | 61 488.00 |
DG Other reserves | 2 441 664.00 | 2 195 077.00 | | 2 441 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 467.00 | 308 075.00 | | 283 467.00 |
DJ Investment subsidies | 279 881.00 | 200 702.00 | | 279 881.00 |
DK Regulated provisions | 3 242 843.00 | 2 734 887.00 | | 3 242 843.00 |
DL TOTAL (I) | 6 924 222.00 | 6 115 109.00 | | 6 924 222.00 |
DP Provisions for Risks | 499 700.00 | 499 700.00 | | 499 700.00 |
DQ Provisions for Expenses | 306 448.00 | 302 780.00 | | 306 448.00 |
DR TOTAL (IV) | 806 148.00 | 802 480.00 | | 806 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577 630.00 | 2 502 474.00 | | 3 577 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 493.00 | 17 493.00 | | 17 493.00 |
DX Trade payables and related accounts | 589 336.00 | 765 225.00 | | 589 336.00 |
DY Tax and social security liabilities | 817 763.00 | 808 163.00 | | 817 763.00 |
DZ Fixed asset liabilities and related accounts | 396 744.00 | 292 608.00 | | 396 744.00 |
EA Other liabilities | 102 113.00 | 101 088.00 | | 102 113.00 |
EC TOTAL (IV) | 5 501 078.00 | 4 487 051.00 | | 5 501 078.00 |
EE Grand total (I to V) | 13 231 447.00 | 11 404 639.00 | | 13 231 447.00 |
EG Accrued income and payables due within one year | 2 712 837.00 | 2 456 913.00 | | 2 712 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 774 257.00 | | 13 774 257.00 | 13 774 257.00 |
FG Production sold - services | 8 544.00 | | 8 544.00 | 8 544.00 |
FJ Net sales | 13 782 801.00 | | 13 782 801.00 | 13 782 801.00 |
FO Operating subsidies | | | 65 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 977.00 | |
FQ Other income | | | 132 336.00 | |
FR Total operating income (I) | | | 14 001 167.00 | |
FW Other purchases and external expenses | | | 6 812 953.00 | |
FX Taxes, duties, and similar payments | | | 86 029.00 | |
FY Salaries and Wages | | | 4 715 549.00 | |
FZ Social Security Contributions | | | 603 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 000.00 | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 13 777 629.00 | |
GG - OPERATING RESULT (I - II) | | | 223 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | 63 837.00 | |
GP Total financial income (V) | | | 95 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 432.00 | |
GR Interest and similar expenses | | | 26 118.00 | |
GU Total financial expenses (VI) | | | 34 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 537.00 | | | 141 537.00 |
HB Exceptional income from capital transactions | 397 788.00 | 175 613.00 | | 397 788.00 |
HC Reversals of provisions and transfers of expenses | 243 709.00 | 258 138.00 | | 243 709.00 |
HD Total exceptional income (VII) | 783 034.00 | 433 751.00 | | 783 034.00 |
HE Exceptional expenses on management operations | 9 227.00 | 375.00 | | 9 227.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HG Exceptional depreciation and provisions | 751 665.00 | 490 879.00 | | 751 665.00 |
HH Total exceptional expenses (VIII) | 783 892.00 | 491 254.00 | | 783 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -57 503.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 879 537.00 | 13 723 855.00 | | 14 879 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 596 071.00 | 13 415 780.00 | | 14 596 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 467.00 | 308 075.00 | | 283 467.00 |
| |
| 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 | 28 838 535.00 | | 6 368 070.00 | 28 838 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 446 824.00 | |
I4 DECREASES Grand Total | 3 630 327.00 | 1 580 452.00 | 29 995 826.00 | 3 630 327.00 |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 630 327.00 | 1 557 452.00 | 29 545 813.00 | 3 630 327.00 |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 366 821.00 | | 6 366 770.00 | 28 366 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 524.00 | | 1 300.00 | 468 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 594 225.00 | 1 280 605.00 | 1 417 992.00 | 21 594 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 591 235.00 | 1 280 605.00 | 1 417 992.00 | 21 591 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 734 887.00 | 751 665.00 | 243 709.00 | 2 734 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802 480.00 | 275 000.00 | 271 332.00 | 802 480.00 |
6T Receivables | 20 977.00 | | 20 977.00 | 20 977.00 |
6X Other provisions for depreciation | | 8 432.00 | | |
7B Total provisions for depreciation | 20 977.00 | 8 432.00 | 20 977.00 | 20 977.00 |
7C Grand total | 3 558 344.00 | 1 035 097.00 | 536 018.00 | 3 558 344.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 275 000.00 | 292 309.00 | |
UG - Financial | | 8 432.00 | | |
UJ - Exceptional | | 751 665.00 | 243 709.00 | |
| |
| 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 | 17 493.00 | 17 493.00 | | 17 493.00 |
8B Suppliers and Related Accounts | 589 336.00 | 589 336.00 | | 589 336.00 |
8C Staff and Related Accounts | 434 922.00 | 434 922.00 | | 434 922.00 |
8D Social Security and Other Social Organizations | 310 904.00 | 310 904.00 | | 310 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 744.00 | 396 744.00 | | 396 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 113.00 | 102 113.00 | | 102 113.00 |
UX Other trade receivables | 524 179.00 | 524 179.00 | | 524 179.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 3 576 001.00 | 787 760.00 | 2 788 241.00 | 3 576 001.00 |
VI Group and Associates | 6 483.00 | 6 483.00 | | 6 483.00 |
VJ Loans taken out during the year | 1 670 000.00 | | | 1 670 000.00 |
VK Loans repaid during the year | 594 949.00 | | | 594 949.00 |
VM Income taxes | 25 810.00 | 25 810.00 | | 25 810.00 |
VP Miscellaneous | 18 972.00 | 18 972.00 | | 18 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 071.00 | 65 071.00 | | 65 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 803.00 | 80 803.00 | | 80 803.00 |
VS Prepaid expenses | 527 363.00 | 527 363.00 | | 527 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 728.00 | 1 178 728.00 | | 1 178 728.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 078.00 | 2 712 837.00 | 2 788 241.00 | 5 501 078.00 |
