| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 489.00 | 97 230.00 | 4 259.00 | 101 489.00 |
AJ Other Intangible Assets | 70 198.00 | 5 512.00 | 64 686.00 | 70 198.00 |
AN Land | 27 094 753.00 | 121 306.00 | 26 973 447.00 | 27 094 753.00 |
AP Buildings | 220 221 426.00 | 78 139 429.00 | 142 081 997.00 | 220 221 426.00 |
AR Technical installations, industrial equipment and tools | 68 507.00 | 52 769.00 | 15 738.00 | 68 507.00 |
AT Other tangible assets | 357 900.00 | 268 290.00 | 89 611.00 | 357 900.00 |
AV Fixed assets in progress | 12 291 923.00 | | 12 291 923.00 | 12 291 923.00 |
BD Other fixed assets | 11 201.00 | | 11 201.00 | 11 201.00 |
BF Loans | 8 054.00 | | 8 054.00 | 8 054.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 260 250 738.00 | 78 684 536.00 | 181 566 202.00 | 260 250 738.00 |
BL Raw materials, supplies | 49 671.00 | | 49 671.00 | 49 671.00 |
BN Goods in progress | 703 840.00 | | 703 840.00 | 703 840.00 |
BR Intermediate and finished products | 1 024 689.00 | | 1 024 689.00 | 1 024 689.00 |
BX Customers and related accounts | 1 853 039.00 | 736 872.00 | 1 116 167.00 | 1 853 039.00 |
BZ Other receivables | 2 683 847.00 | | 2 683 847.00 | 2 683 847.00 |
CF Cash and cash equivalents | 9 928 253.00 | | 9 928 253.00 | 9 928 253.00 |
CH Prepaid expenses | 62 795.00 | | 62 795.00 | 62 795.00 |
CJ TOTAL (II) | 16 306 135.00 | 736 872.00 | 15 569 263.00 | 16 306 135.00 |
CO Grand total (0 to V) | 276 556 873.00 | 79 421 409.00 | 197 135 465.00 | 276 556 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | | | 40 280.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DE Statutory or contractual reserves | 25 444 482.00 | | | 25 444 482.00 |
DG Other reserves | 2 453 970.00 | | | 2 453 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 892.00 | | | 980 892.00 |
DJ Investment subsidies | 17 457 621.00 | | | 17 457 621.00 |
DL TOTAL (I) | 46 381 285.00 | | | 46 381 285.00 |
DQ Provisions for Expenses | 1 342 393.00 | | | 1 342 393.00 |
DR TOTAL (IV) | 1 342 393.00 | | | 1 342 393.00 |
DU Loans and Debts from Credit Institutions (3) | 137 570 228.00 | | | 137 570 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 981 121.00 | | | 6 981 121.00 |
DX Trade payables and related accounts | 625 905.00 | | | 625 905.00 |
DY Tax and social security liabilities | 1 409 866.00 | | | 1 409 866.00 |
DZ Fixed asset liabilities and related accounts | 2 557 138.00 | | | 2 557 138.00 |
EA Other liabilities | 242 428.00 | | | 242 428.00 |
EB Prepaid income (2) | 25 103.00 | | | 25 103.00 |
EC TOTAL (IV) | 149 411 787.00 | | | 149 411 787.00 |
EE Grand total (I to V) | 197 135 466.00 | | | 197 135 466.00 |
EG Accrued income and payables due within one year | 14 096 352.00 | | | 14 096 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | | | 4 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 621 278.00 | | 16 621 278.00 | 16 621 278.00 |
FG Production sold - services | 7 996.00 | | 7 996.00 | 7 996.00 |
FJ Net sales | 16 629 275.00 | | 16 629 275.00 | 16 629 275.00 |
FM Inventory production | | | -60 331.00 | |
FN Capitalized production | | | 148 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 214.00 | |
FQ Other income | | | 87 242.00 | |
FR Total operating income (I) | | | 17 400 740.00 | |
FU Purchases of raw materials and other supplies | | | 120 788.00 | |
FV Inventory change (raw materials and supplies) | | | 7 687.00 | |
FW Other purchases and external expenses | | | 5 301 137.00 | |
FX Taxes, duties, and similar payments | | | 1 245 552.00 | |
FY Salaries and Wages | | | 1 464 876.00 | |
FZ Social Security Contributions | | | 588 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 972.00 | |
GE Other Expenses | | | 93 837.00 | |
GF Total Operating Expenses (II) | | | 14 919 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481 654.00 | |
GL Other interest and similar income | | | 97 277.00 | |
GP Total financial income (V) | | | 97 277.00 | |
GR Interest and similar expenses | | | 2 082 460.00 | |
GU Total financial expenses (VI) | | | 2 082 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 656.00 | | | 114 656.00 |
HA Exceptional income from management transactions | 309 553.00 | | | 309 553.00 |
HB Exceptional income from capital transactions | 804 550.00 | | | 804 550.00 |
HC Reversals of provisions and transfers of expenses | 116 744.00 | | | 116 744.00 |
HD Total exceptional income (VII) | 1 230 847.00 | | | 1 230 847.00 |
HE Exceptional expenses on management operations | 19 121.00 | | | 19 121.00 |
HF Exceptional expenses on capital transactions | 427 557.00 | | | 427 557.00 |
HG Exceptional depreciation and provisions | 298 911.00 | | | 298 911.00 |
HH Total exceptional expenses (VIII) | 745 589.00 | | | 745 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 258.00 | | | 485 258.00 |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 728 864.00 | | | 18 728 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 747 973.00 | | | 17 747 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 892.00 | | | 980 892.00 |
HP References: Equipment leasing | 4 282.00 | | | 4 282.00 |
| |
| 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 | 246 197 782.00 | | 14 976 809.00 | 246 197 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 883.00 | 44 540.00 | |
I4 DECREASES Grand Total | 11 880 282.00 | 923 863.00 | 200 250 738.00 | 11 880 282.00 |
IO DECREASES Total including other intangible assets | | 6 006.00 | 101 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 880 282.00 | 914 963.00 | 260 034 509.00 | 11 880 282.00 |
KD ACQUISITIONS Total including other intangible assets | 102 096.00 | | 5 400.00 | 102 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 984 417.00 | | 14 966 055.00 | 245 984 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 070.00 | | 6 354.00 | 41 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 501 461.00 | 5 398 094.00 | | 73 501 461.00 |
PE DEPRECIATION Total including other intangible assets | 94 229.00 | 9 008.00 | | 94 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 420.00 | 4 454.00 | | 28 420.00 |
| |
| 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 | 1 053 387.00 | 649 452.00 | 360 446.00 | 1 053 387.00 |
6E on fixed assets – tangible | 51 548.00 | 88 430.00 | 51 548.00 | 51 548.00 |
7B Total provisions for depreciation | 785 019.00 | 278 239.00 | 237 955.00 | 785 019.00 |
7C Grand total | 1 838 406.00 | 927 691.00 | 598 401.00 | 1 838 406.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 628 780.00 | 481 657.00 | |
UJ - Exceptional | | 298 910.00 | 116 744.00 | |
| |
| 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 | 3 183 043.00 | 3 183 043.00 | | 3 183 043.00 |
8C Staff and Related Accounts | 118 064.00 | 118 064.00 | | 118 064.00 |
8D Social Security and Other Social Organizations | 149 651.00 | 149 651.00 | | 149 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 587.00 | 32 587.00 | | 32 587.00 |
8L Deferred income | 25 103.00 | 4 217.00 | 20 885.00 | 25 103.00 |
UT Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
UX Other trade receivables | 1 233 520.00 | 1 233 520.00 | | 1 233 520.00 |
VA Doubtful or disputed receivables | 619 519.00 | 619 519.00 | | 619 519.00 |
VG Loans with a maturity of up to one year at origin | 133 570 225.00 | 3 998 987.00 | 15 487 229.00 | 133 570 225.00 |
VI Group and Associates | 5 567.00 | 5 567.00 | | 5 567.00 |
VK Loans repaid during the year | 4 301 649.00 | | | 4 301 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 403.00 | 295 403.00 | | 295 403.00 |
VS Prepaid expenses | 62 795.00 | 54 338.00 | 8 456.00 | 62 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 020.00 | 4 591 224.00 | 41 796.00 | 4 633 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 411 786.00 | 14 104 221.00 | 15 531 629.00 | 149 411 786.00 |
