| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 455.00 | 86 267.00 | 46 188.00 | 132 455.00 |
AH Goodwill | 1 425 836.00 | | 1 425 836.00 | 1 425 836.00 |
AP Buildings | 238 952.00 | 227 175.00 | 11 777.00 | 238 952.00 |
AR Technical installations, industrial equipment and tools | 92 907 039.00 | 62 572 825.00 | 30 334 214.00 | 92 907 039.00 |
AT Other tangible assets | 2 111 701.00 | 1 398 913.00 | 712 787.00 | 2 111 701.00 |
AV Fixed assets in progress | 54 235.00 | | 54 235.00 | 54 235.00 |
BH Other financial assets | 174 865.00 | | 174 865.00 | 174 865.00 |
BJ TOTAL (I) | 97 045 082.00 | 64 285 180.00 | 32 759 902.00 | 97 045 082.00 |
BL Raw materials, supplies | 103 826.00 | | 103 826.00 | 103 826.00 |
BT Goods | 8 829.00 | 814.00 | 8 015.00 | 8 829.00 |
BX Customers and related accounts | 9 604 195.00 | 212 178.00 | 9 392 017.00 | 9 604 195.00 |
BZ Other receivables | 612 706.00 | | 612 706.00 | 612 706.00 |
CF Cash and cash equivalents | 903 499.00 | | 903 499.00 | 903 499.00 |
CH Prepaid expenses | 58 944.00 | | 58 944.00 | 58 944.00 |
CJ TOTAL (II) | 11 291 998.00 | 212 991.00 | 11 079 007.00 | 11 291 998.00 |
CO Grand total (0 to V) | 108 337 080.00 | 64 498 171.00 | 43 838 909.00 | 108 337 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DB Share, merger, contribution premiums, etc. | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 615 321.00 | 2 089 216.00 | | 2 615 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 427 855.00 | 4 026 105.00 | | 5 427 855.00 |
DK Regulated provisions | 274 909.00 | 218 738.00 | | 274 909.00 |
DL TOTAL (I) | 11 404 947.00 | 9 420 921.00 | | 11 404 947.00 |
DP Provisions for Risks | 26 250.00 | 48 584.00 | | 26 250.00 |
DQ Provisions for Expenses | 60 258.00 | 21 324.00 | | 60 258.00 |
DR TOTAL (IV) | 86 508.00 | 69 908.00 | | 86 508.00 |
DU Loans and Debts from Credit Institutions (3) | 10 219 751.00 | 4 631 154.00 | | 10 219 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 304 283.00 | 15 895 283.00 | | 13 304 283.00 |
DX Trade payables and related accounts | 3 588 867.00 | 3 399 333.00 | | 3 588 867.00 |
DY Tax and social security liabilities | 2 817 913.00 | 2 635 139.00 | | 2 817 913.00 |
DZ Fixed asset liabilities and related accounts | 257 001.00 | 492 109.00 | | 257 001.00 |
EA Other liabilities | 2 039 167.00 | 926 372.00 | | 2 039 167.00 |
EB Prepaid income (2) | 120 471.00 | | | 120 471.00 |
EC TOTAL (IV) | 32 347 454.00 | 27 979 390.00 | | 32 347 454.00 |
EE Grand total (I to V) | 43 838 909.00 | 37 470 219.00 | | 43 838 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 855 654.00 | | 3 855 654.00 | 3 855 654.00 |
FD Production sold - goods | 9 497.00 | | 9 497.00 | 9 497.00 |
FG Production sold - services | 38 023 351.00 | | 38 023 351.00 | 38 023 351.00 |
FJ Net sales | 41 888 502.00 | | 41 888 502.00 | 41 888 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 026.00 | |
FQ Other income | | | 12 062.00 | |
FR Total operating income (I) | | | 42 223 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 880 248.00 | |
FT Inventory change (goods) | | | -4 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 162.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 17 111 495.00 | |
FX Taxes, duties, and similar payments | | | 503 917.00 | |
FY Salaries and Wages | | | 3 482 865.00 | |
FZ Social Security Contributions | | | 1 434 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 494.00 | |
GE Other Expenses | | | 204 242.00 | |
GF Total Operating Expenses (II) | | | 34 152 577.00 | |
GG - OPERATING RESULT (I - II) | | | 8 071 014.00 | |
GL Other interest and similar income | | | 4 533.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 758 817.00 | |
GU Total financial expenses (VI) | | | 758 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 316 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 794.00 | 161 521.00 | | 40 794.00 |
HB Exceptional income from capital transactions | 1 167 265.00 | 877 546.00 | | 1 167 265.00 |
HC Reversals of provisions and transfers of expenses | 70 200.00 | 146 754.00 | | 70 200.00 |
HD Total exceptional income (VII) | 1 278 260.00 | 1 185 822.00 | | 1 278 260.00 |
HE Exceptional expenses on management operations | 14 018.00 | 11 675.00 | | 14 018.00 |
HF Exceptional expenses on capital transactions | 320 347.00 | 106 763.00 | | 320 347.00 |
HG Exceptional depreciation and provisions | 87 176.00 | 205 701.00 | | 87 176.00 |
HH Total exceptional expenses (VIII) | 421 541.00 | 324 139.00 | | 421 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856 719.00 | 861 682.00 | | 856 719.00 |
HJ Employee participation in company results | 62 265.00 | 14 200.00 | | 62 265.00 |
HK Income tax | 2 683 328.00 | 1 976 661.00 | | 2 683 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 506 383.00 | 38 804 975.00 | | 43 506 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 078 528.00 | 34 778 870.00 | | 38 078 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 427 855.00 | 4 026 105.00 | | 5 427 855.00 |
| |
| 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 | 87 040 600.00 | | 11 839 773.00 | 87 040 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 825.00 | 174 865.00 | |
I4 DECREASES Grand Total | | 1 835 291.00 | 97 045 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 558 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780 466.00 | 95 311 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497 544.00 | | 60 747.00 | 1 497 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 313 690.00 | | 11 778 702.00 | 85 313 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 366.00 | | 324.00 | 229 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 201 556.00 | | | 201 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 692 305.00 | 6 052 995.00 | 1 460 120.00 | 59 692 305.00 |
PE DEPRECIATION Total including other intangible assets | 50 793.00 | 35 474.00 | | 50 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 641 512.00 | 6 017 521.00 | 1 460 120.00 | 59 641 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 738.00 | 68 453.00 | 12 282.00 | 218 738.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 908.00 | 75 523.00 | 58 923.00 | 69 908.00 |
6N Inventories and work in progress | 910.00 | 18.00 | 115.00 | 910.00 |
6T Receivables | 289 331.00 | 126 870.00 | 204 022.00 | 289 331.00 |
7B Total provisions for depreciation | 290 241.00 | 126 888.00 | 204 137.00 | 290 241.00 |
7C Grand total | 578 887.00 | 270 863.00 | 275 343.00 | 578 887.00 |
UE of which provisions and reversals: - Operating | | 153 382.00 | 205 142.00 | |
UJ - Exceptional | | 87 176.00 | 70 200.00 | |
| |
| 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 | 12 283.00 | 12 283.00 | | 12 283.00 |
8B Suppliers and Related Accounts | 3 588 867.00 | 3 588 867.00 | | 3 588 867.00 |
8C Staff and Related Accounts | 459 548.00 | 459 548.00 | | 459 548.00 |
8D Social Security and Other Social Organizations | 694 499.00 | 694 499.00 | | 694 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 001.00 | 257 001.00 | | 257 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 049.00 | 893 049.00 | | 893 049.00 |
8L Deferred income | 120 471.00 | 120 471.00 | | 120 471.00 |
UT Other financial assets | 174 865.00 | 174 865.00 | | 174 865.00 |
UX Other trade receivables | 9 372 428.00 | 9 372 428.00 | | 9 372 428.00 |
UY Staff and related accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
UZ Social Security, other social security organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
VA Doubtful or disputed receivables | 231 768.00 | 231 768.00 | | 231 768.00 |
VB VAT | 594 420.00 | 594 420.00 | | 594 420.00 |
VG Loans with a maturity of up to one year at origin | 19 751.00 | 19 751.00 | | 19 751.00 |
VH Loans with a maturity of more than one year at origin | 10 200 000.00 | 3 254 802.00 | 6 945 198.00 | 10 200 000.00 |
VI Group and Associates | 14 438 118.00 | 14 438 118.00 | | 14 438 118.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 1 925 000.00 | | | 1 925 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 905.00 | 58 905.00 | | 58 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
VS Prepaid expenses | 58 944.00 | 58 944.00 | | 58 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 450 710.00 | 10 450 710.00 | | 10 450 710.00 |
VW VAT | 1 604 961.00 | 1 604 961.00 | | 1 604 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 347 454.00 | 25 402 256.00 | 6 945 198.00 | 32 347 454.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
