| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 192.00 | 209 658.00 | 70 534.00 | 280 192.00 |
AJ Other Intangible Assets | 5 820.00 | | 5 820.00 | 5 820.00 |
AN Land | 1 988 082.00 | 674 511.00 | 1 313 571.00 | 1 988 082.00 |
AP Buildings | 16 861 745.00 | 5 668 014.00 | 11 193 732.00 | 16 861 745.00 |
AR Technical installations, industrial equipment and tools | 21 198 002.00 | 11 897 716.00 | 9 300 286.00 | 21 198 002.00 |
AT Other tangible assets | 1 851 089.00 | 1 576 636.00 | 274 453.00 | 1 851 089.00 |
AV Fixed assets in progress | 2 035 829.00 | | 2 035 829.00 | 2 035 829.00 |
AX Advances and down payments | 10 431.00 | | 10 431.00 | 10 431.00 |
BB Receivables related to investments | 614 810.00 | | 614 810.00 | 614 810.00 |
BD Other fixed assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BF Loans | 2 911.00 | | 2 911.00 | 2 911.00 |
BH Other financial assets | 92 338.00 | | 92 338.00 | 92 338.00 |
BJ TOTAL (I) | 46 364 851.00 | 20 053 535.00 | 26 311 316.00 | 46 364 851.00 |
BL Raw materials, supplies | 579 403.00 | | 579 403.00 | 579 403.00 |
BX Customers and related accounts | 5 507 094.00 | 42 549.00 | 5 464 545.00 | 5 507 094.00 |
BZ Other receivables | 750 336.00 | | 750 336.00 | 750 336.00 |
CD Marketable securities | 3 064 193.00 | | 3 064 193.00 | 3 064 193.00 |
CF Cash and cash equivalents | 2 454 848.00 | | 2 454 848.00 | 2 454 848.00 |
CH Prepaid expenses | 143 240.00 | | 143 240.00 | 143 240.00 |
CJ TOTAL (II) | 12 499 114.00 | 42 549.00 | 12 456 565.00 | 12 499 114.00 |
CO Grand total (0 to V) | 58 863 966.00 | 20 096 084.00 | 38 767 881.00 | 58 863 966.00 |
CR Shares due in more than one year | 51 059.00 | | | 51 059.00 |
CU Other investments | 1 419 973.00 | 27 000.00 | 1 392 973.00 | 1 419 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 13 138 883.00 | 12 602 484.00 | | 13 138 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 423.00 | 847 799.00 | | 1 077 423.00 |
DJ Investment subsidies | 10 391.00 | 15 382.00 | | 10 391.00 |
DK Regulated provisions | 244 027.00 | 253 881.00 | | 244 027.00 |
DL TOTAL (I) | 15 708 223.00 | 14 957 046.00 | | 15 708 223.00 |
DQ Provisions for Expenses | 1 019 738.00 | 935 351.00 | | 1 019 738.00 |
DR TOTAL (IV) | 1 019 738.00 | 935 351.00 | | 1 019 738.00 |
DU Loans and Debts from Credit Institutions (3) | 15 516 495.00 | 15 021 092.00 | | 15 516 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 234.00 | | | 39 234.00 |
DX Trade payables and related accounts | 3 974 236.00 | 3 856 886.00 | | 3 974 236.00 |
DY Tax and social security liabilities | 2 482 670.00 | 2 252 104.00 | | 2 482 670.00 |
DZ Fixed asset liabilities and related accounts | | 135 849.00 | | |
EA Other liabilities | 27 285.00 | 4 541.00 | | 27 285.00 |
EC TOTAL (IV) | 22 039 920.00 | 21 270 473.00 | | 22 039 920.00 |
EE Grand total (I to V) | 38 767 881.00 | 37 162 870.00 | | 38 767 881.00 |
EG Accrued income and payables due within one year | 10 241 316.00 | 9 640 644.00 | | 10 241 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435.00 | | 435.00 | 435.00 |
FG Production sold - services | 22 024 072.00 | | 22 024 072.00 | 22 024 072.00 |
FJ Net sales | 22 024 507.00 | | 22 024 507.00 | 22 024 507.00 |
FO Operating subsidies | | | 1 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 538.00 | |
FQ Other income | | | 100 019.00 | |
FR Total operating income (I) | | | 22 163 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 197.00 | |
FW Other purchases and external expenses | | | 12 375 074.00 | |
FX Taxes, duties, and similar payments | | | 2 278 741.00 | |
FY Salaries and Wages | | | 2 401 288.00 | |
FZ Social Security Contributions | | | 905 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 20 363 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 21 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | 24 005.00 | |
GP Total financial income (V) | | | 50 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 255 858.00 | |
GU Total financial expenses (VI) | | | 255 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 538.00 | 37 538.00 | | 37 538.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 100 000.00 | 100 000.00 | | 100 000.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 477.00 | | | 23 477.00 |
HB Exceptional income from capital transactions | 87 759.00 | 87 759.00 | | 87 759.00 |
HC Reversals of provisions and transfers of expenses | 17 709.00 | | | 17 709.00 |
HD Total exceptional income (VII) | 128 945.00 | | | 128 945.00 |
HE Exceptional expenses on management operations | 209 658.00 | | | 209 658.00 |
HF Exceptional expenses on capital transactions | 64 608.00 | | | 64 608.00 |
HG Exceptional depreciation and provisions | 16 240.00 | | | 16 240.00 |
HH Total exceptional expenses (VIII) | 290 506.00 | | | 290 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 561.00 | -161 561.00 | | -161 561.00 |
HK Income tax | 355 532.00 | | | 355 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 343 092.00 | | | 22 343 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 265 669.00 | | | 21 265 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 423.00 | | | 1 077 423.00 |
| |
| 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 | 45 490 428.00 | | 18 578 219.00 | 45 490 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 187 824.00 | 2 133 661.00 | |
I4 DECREASES Grand Total | 13 951 250.00 | 3 752 547.00 | 46 364 850.00 | 13 951 250.00 |
IO DECREASES Total including other intangible assets | | | 286 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 951 250.00 | 2 564 722.00 | 43 945 177.00 | 13 951 250.00 |
KD ACQUISITIONS Total including other intangible assets | 181 586.00 | | 104 426.00 | 181 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 141 637.00 | | 18 319 512.00 | 42 141 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167 204.00 | | 154 281.00 | 3 167 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 475 960.00 | 2 398 770.00 | 2 445 178.00 | 19 475 960.00 |
PE DEPRECIATION Total including other intangible assets | 152 031.00 | 57 626.00 | | 152 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 323 929.00 | 2 341 144.00 | 2 445 178.00 | 19 323 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253 881.00 | 7 855.00 | 17 709.00 | 253 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 935 351.00 | 1 019 738.00 | 935 351.00 | 935 351.00 |
6E on fixed assets – tangible | 596 983.00 | | | 596 983.00 |
6T Receivables | 41 510.00 | 1 040.00 | | 41 510.00 |
7B Total provisions for depreciation | 670 493.00 | 1 040.00 | 5 000.00 | 670 493.00 |
7C Grand total | 1 859 725.00 | 1 028 633.00 | 958 060.00 | 1 859 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 012 393.00 | 935 351.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 16 240.00 | 17 709.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 285.00 | 27 285.00 | | 27 285.00 |
UL Receivables related to investments | 614 810.00 | | 614 810.00 | 614 810.00 |
UP Loans | 2 911.00 | 2 911.00 | | 2 911.00 |
UT Other financial assets | 92 338.00 | | 92 338.00 | 92 338.00 |
UX Other trade receivables | 5 456 035.00 | 5 456 035.00 | | 5 456 035.00 |
VA Doubtful or disputed receivables | 51 059.00 | | 51 059.00 | 51 059.00 |
VB VAT | 447 798.00 | 447 798.00 | | 447 798.00 |
VH Loans with a maturity of more than one year at origin | 15 516 495.00 | 3 717 891.00 | 8 235 875.00 | 15 516 495.00 |
VI Group and Associates | 39 234.00 | 39 234.00 | | 39 234.00 |
VJ Loans taken out during the year | 3 972 833.00 | | | 3 972 833.00 |
VK Loans repaid during the year | 3 476 843.00 | | | 3 476 843.00 |
VN Other taxes, similar payments | 55 223.00 | 55 223.00 | | 55 223.00 |
VS Prepaid expenses | 143 240.00 | 143 240.00 | | 143 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 110 730.00 | 6 352 522.00 | 758 208.00 | 7 110 730.00 |
