| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 663 974.00 | | 663 974.00 | 663 974.00 |
AN Land | 449 061.00 | | 449 061.00 | 449 061.00 |
AP Buildings | 8 139 187.00 | 2 901 761.00 | 5 237 426.00 | 8 139 187.00 |
AR Technical installations, industrial equipment and tools | 34 198 682.00 | 17 657 565.00 | 16 541 117.00 | 34 198 682.00 |
AV Fixed assets in progress | 1 518 746.00 | | 1 518 746.00 | 1 518 746.00 |
BJ TOTAL (I) | 126 245 853.00 | 77 499 699.00 | 48 746 153.00 | 126 245 853.00 |
BN Goods in progress | 759 770.00 | | 759 770.00 | 759 770.00 |
BX Customers and related accounts | 12 458 543.00 | 1 123 356.00 | 11 335 186.00 | 12 458 543.00 |
BZ Other receivables | 10 299 093.00 | | 10 299 093.00 | 10 299 093.00 |
CD Marketable securities | 19 747.00 | | 19 747.00 | 19 747.00 |
CF Cash and cash equivalents | 7 730 549.00 | | 7 730 549.00 | 7 730 549.00 |
CH Prepaid expenses | 5 054 343.00 | | 5 054 343.00 | 5 054 343.00 |
CJ TOTAL (II) | 36 322 051.00 | 1 123 356.00 | 35 198 695.00 | 36 322 051.00 |
CO Grand total (0 to V) | 162 567 904.00 | 78 623 056.00 | 83 944 848.00 | 162 567 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 502 991.00 | 19 757 821.00 | | 18 502 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 339.00 | -1 253 565.00 | | 1 844 339.00 |
DJ Investment subsidies | 10 031 387.00 | 10 351 746.00 | | 10 031 387.00 |
DK Regulated provisions | 264 048.00 | 301 640.00 | | 264 048.00 |
DL TOTAL (I) | 30 642 766.00 | 29 157 641.00 | | 30 642 766.00 |
DQ Provisions for Expenses | 3 541 777.00 | 2 737 283.00 | | 3 541 777.00 |
DR TOTAL (IV) | 3 541 777.00 | 2 737 283.00 | | 3 541 777.00 |
DU Loans and Debts from Credit Institutions (3) | 13 070 718.00 | 12 880 231.00 | | 13 070 718.00 |
DW Advances and down payments received on current orders | 3 510 293.00 | 7 738 159.00 | | 3 510 293.00 |
DX Trade payables and related accounts | 6 983 818.00 | 6 181 787.00 | | 6 983 818.00 |
DY Tax and social security liabilities | 4 956 811.00 | 7 841 824.00 | | 4 956 811.00 |
DZ Fixed asset liabilities and related accounts | 400 641.00 | 771 294.00 | | 400 641.00 |
EA Other liabilities | 4 118 249.00 | 6 348 234.00 | | 4 118 249.00 |
EB Prepaid income (2) | 4 335 857.00 | 811 889.00 | | 4 335 857.00 |
EC TOTAL (IV) | 37 564 001.00 | 42 792 682.00 | | 37 564 001.00 |
EE Grand total (I to V) | 83 944 848.00 | 87 961 499.00 | | 83 944 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 494 146.00 | |
FD Production sold - goods | | | 1 363 073.00 | |
FG Production sold - services | | | 529 018.00 | |
FJ Net sales | | | 26 386 238.00 | |
FQ Other income | | | 1 958 054.00 | |
FR Total operating income (I) | | | 29 770 471.00 | |
FS Purchases of goods (including customs duties) | | | 388 827.00 | |
FT Inventory change (goods) | | | -110 071.00 | |
FX Taxes, duties, and similar payments | | | 656 698.00 | |
FY Salaries and Wages | | | 2 154 932.00 | |
FZ Social Security Contributions | | | -137 031.00 | |
GE Other Expenses | | | 1 200 903.00 | |
GF Total Operating Expenses (II) | | | 29 388 992.00 | |
GG - OPERATING RESULT (I - II) | | | 381 479.00 | |
GP Total financial income (V) | | | 341 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98 430.00 | 160 876.00 | | 98 430.00 |
HD Total exceptional income (VII) | 1 582 841.00 | 723 666.00 | | 1 582 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437 252.00 | 642 553.00 | | 1 437 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 695 188.00 | 30 583 091.00 | | 31 695 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 339.00 | -1 253 565.00 | | 1 844 339.00 |
| |
| 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 | 128 450 369.00 | | 4 763 283.00 | 128 450 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 555.00 | 1 594 900.00 | |
I4 DECREASES Grand Total | 6 533 514.00 | 834 305.00 | 126 245 851.00 | 6 533 514.00 |
IO DECREASES Total including other intangible assets | | | 2 299 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 533 514.00 | 716 750.00 | 122 351 353.00 | 6 533 514.00 |
KD ACQUISITIONS Total including other intangible assets | 1 641 335.00 | | 650 365.00 | 1 641 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 044 833.00 | | 3 558 700.00 | 126 044 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 321.00 | | | 1 164 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 154 516.00 | 4 002 932.00 | 718 750.00 | 74 154 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 490 056.00 | 67 542.00 | | 1 490 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 656 460.00 | 3 936 392.00 | 718 750.00 | 72 656 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 737 283.00 | 1 298 812.00 | 494 318.00 | 2 737 283.00 |
7C Grand total | 2 737 283.00 | 1 298 812.00 | 494 318.00 | 2 737 283.00 |
| |
| 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 | 197 130.00 | 126 631.00 | 56 500.00 | 197 130.00 |
8B Suppliers and Related Accounts | 6 983 818.00 | 6 983 818.00 | | 6 983 818.00 |
8C Staff and Related Accounts | 556 867.00 | 556 867.00 | | 556 867.00 |
8D Social Security and Other Social Organizations | 504 600.00 | 504 600.00 | | 504 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 641.00 | 400 641.00 | | 400 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118 250.00 | 4 118 250.00 | | 4 118 250.00 |
8L Deferred income | 4 335 858.00 | 1 174 093.00 | 2 050 575.00 | 4 335 858.00 |
UL Receivables related to investments | 1 414 241.00 | | 1 414 241.00 | 1 414 241.00 |
UP Loans | 153 774.00 | 5.00 | 153 774.00 | 153 774.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 11 011 097.00 | 11 011 097.00 | | 11 011 097.00 |
UY Staff and related accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
UZ Social Security, other social security organizations | 51 319.00 | 51 319.00 | | 51 319.00 |
VA Doubtful or disputed receivables | 1 447 446.00 | | 1 447 446.00 | 1 447 446.00 |
VB VAT | 616 479.00 | 616 479.00 | | 616 479.00 |
VC Group and associates | 827 980.00 | 827 980.00 | | 827 980.00 |
VH Loans with a maturity of more than one year at origin | 17 070 719.00 | 2 029 730.00 | 3 974 491.00 | 17 070 719.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 2 031 803.00 | | | 2 031 803.00 |
VK Loans repaid during the year | 1 840 930.00 | | | 1 840 930.00 |
VM Income taxes | 2 730 423.00 | 2 730 423.00 | | 2 730 423.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 136 204.00 | 136 204.00 | | 136 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636 271.00 | 2 636 271.00 | | 2 636 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923 215.00 | 5 923 215.00 | | 5 923 215.00 |
VS Prepaid expenses | 5 054 343.00 | 828 656.00 | 4 215 687.00 | 5 054 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 374 532.00 | 22 139 510.00 | 7 235 027.00 | 29 374 532.00 |
VW VAT | 1 259 074.00 | 1 252 074.00 | | 1 259 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 053 708.00 | 19 792 455.00 | 6 083 867.00 | 34 053 708.00 |
