| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 573.00 | 10 573.00 | | 10 573.00 |
AN Land | 1 005 816.00 | 202 581.00 | 803 235.00 | 1 005 816.00 |
AP Buildings | 16 314 188.00 | 12 789 950.00 | 3 524 237.00 | 16 314 188.00 |
AR Technical installations, industrial equipment and tools | 15 567 126.00 | 13 584 944.00 | 1 982 181.00 | 15 567 126.00 |
AT Other tangible assets | 360 185.00 | 349 486.00 | 10 699.00 | 360 185.00 |
AV Fixed assets in progress | 569 383.00 | | 569 383.00 | 569 383.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 904.00 | | 12 904.00 | 12 904.00 |
BJ TOTAL (I) | 36 840 251.00 | 27 335 534.00 | 9 504 717.00 | 36 840 251.00 |
BL Raw materials, supplies | 274 638.00 | | 274 638.00 | 274 638.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 1 956 124.00 | | 1 956 124.00 | 1 956 124.00 |
BZ Other receivables | 1 274 699.00 | | 1 274 699.00 | 1 274 699.00 |
CF Cash and cash equivalents | 28 230.00 | | 28 230.00 | 28 230.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 3 545 433.00 | | 3 545 433.00 | 3 545 433.00 |
CO Grand total (0 to V) | 40 385 684.00 | 27 335 534.00 | 13 050 150.00 | 40 385 684.00 |
CU Other investments | 3 000 076.00 | 398 000.00 | 2 602 076.00 | 3 000 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -648 060.00 | -673 174.00 | | -648 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | 25 113.00 | | 597.00 |
DJ Investment subsidies | 577.00 | 1 270.00 | | 577.00 |
DL TOTAL (I) | 1 685 114.00 | 1 685 210.00 | | 1 685 114.00 |
DP Provisions for Risks | 68 799.00 | | | 68 799.00 |
DQ Provisions for Expenses | 144 574.00 | 94 352.00 | | 144 574.00 |
DR TOTAL (IV) | 213 373.00 | 94 352.00 | | 213 373.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 000.00 | 4 552 000.00 | | 4 100 000.00 |
DW Advances and down payments received on current orders | 2 981.00 | | | 2 981.00 |
DX Trade payables and related accounts | 1 198 337.00 | 1 100 668.00 | | 1 198 337.00 |
DY Tax and social security liabilities | 1 352 989.00 | 1 413 609.00 | | 1 352 989.00 |
DZ Fixed asset liabilities and related accounts | 221 884.00 | 57 001.00 | | 221 884.00 |
EA Other liabilities | 4 275 449.00 | 5 038 675.00 | | 4 275 449.00 |
EC TOTAL (IV) | 11 151 662.00 | 12 161 953.00 | | 11 151 662.00 |
EE Grand total (I to V) | 13 050 149.00 | 13 941 515.00 | | 13 050 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 364.00 | | 2 364.00 | 2 364.00 |
FG Production sold - services | 13 142 757.00 | | 13 142 757.00 | 13 142 757.00 |
FJ Net sales | 13 145 121.00 | | 13 145 121.00 | 13 145 121.00 |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 260.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 13 164 747.00 | |
FU Purchases of raw materials and other supplies | | | 351 671.00 | |
FV Inventory change (raw materials and supplies) | | | 4 763.00 | |
FW Other purchases and external expenses | | | 4 662 735.00 | |
FX Taxes, duties, and similar payments | | | 566 026.00 | |
FY Salaries and Wages | | | 3 928 473.00 | |
FZ Social Security Contributions | | | 1 818 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 146.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 13 028 255.00 | |
GG - OPERATING RESULT (I - II) | | | 136 492.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 834.00 | |
GR Interest and similar expenses | | | 218 216.00 | |
GU Total financial expenses (VI) | | | 219 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 517.00 | 2 111.00 | | 4 517.00 |
HC Reversals of provisions and transfers of expenses | | 386 000.00 | | |
HD Total exceptional income (VII) | 4 517.00 | 388 111.00 | | 4 517.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | 424 021.00 | | 3 470.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 424 021.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | -35 910.00 | | 597.00 |
HK Income tax | -78 464.00 | -61 901.00 | | -78 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 173 359.00 | 13 420 562.00 | | 13 173 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 172 762.00 | 13 395 449.00 | | 13 172 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | 25 113.00 | | 597.00 |
| |
| 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 | 35 978 127.00 | | 1 038 266.00 | 35 978 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012 980.00 | |
I4 DECREASES Grand Total | 118 799.00 | 57 344.00 | 36 840 251.00 | 118 799.00 |
IO DECREASES Total including other intangible assets | | | 10 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 799.00 | 57 344.00 | 33 816 697.00 | 118 799.00 |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 952 287.00 | | 1 040 553.00 | 32 952 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 267.00 | | -2 287.00 | 3 015 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 799.00 | | | 118 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 375 522.00 | 1 570 756.00 | 8 744.00 | 25 375 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 573.00 | | | 10 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 364 949.00 | 1 570 756.00 | 8 744.00 | 25 364 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 352.00 | 123 980.00 | 4 959.00 | 94 352.00 |
7B Total provisions for depreciation | 398 000.00 | | | 398 000.00 |
7C Grand total | 492 352.00 | 123 980.00 | 4 959.00 | 492 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 146.00 | 4 959.00 | |
UG - Financial | | 834.00 | | |
| |
| 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 | 4 100 000.00 | | | 4 100 000.00 |
8B Suppliers and Related Accounts | 1 198 337.00 | 1 198 337.00 | | 1 198 337.00 |
8C Staff and Related Accounts | 557 091.00 | 557 091.00 | | 557 091.00 |
8D Social Security and Other Social Organizations | 737 591.00 | 737 591.00 | | 737 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 884.00 | 221 884.00 | | 221 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 12 904.00 | | 12 904.00 | 12 904.00 |
UX Other trade receivables | 1 956 124.00 | 1 956 124.00 | | 1 956 124.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 116 004.00 | 116 004.00 | | 116 004.00 |
VC Group and associates | 1 093 681.00 | 1 093 681.00 | | 1 093 681.00 |
VI Group and Associates | 4 272 644.00 | 4 272 644.00 | | 4 272 644.00 |
VK Loans repaid during the year | 452 000.00 | | | 452 000.00 |
VP Miscellaneous | 15 703.00 | 15 703.00 | | 15 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 810.00 | 57 810.00 | | 57 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 446.00 | 47 446.00 | | 47 446.00 |
VS Prepaid expenses | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 751.00 | 3 241 848.00 | 12 904.00 | 3 254 751.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
