| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 419.00 | 103 365.00 | 12 054.00 | 115 419.00 |
AN Land | 772 649.00 | | 772 649.00 | 772 649.00 |
AP Buildings | 17 158 777.00 | 13 644 703.00 | 3 514 074.00 | 17 158 777.00 |
AR Technical installations, industrial equipment and tools | 482 108.00 | 394 215.00 | 87 893.00 | 482 108.00 |
AT Other tangible assets | 2 992 496.00 | 2 475 125.00 | 517 371.00 | 2 992 496.00 |
BF Loans | 570 920.00 | | 570 920.00 | 570 920.00 |
BH Other financial assets | 23 284.00 | | 23 284.00 | 23 284.00 |
BJ TOTAL (I) | 27 057 494.00 | 16 617 408.00 | 10 440 086.00 | 27 057 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 658.00 | | 322 658.00 | 322 658.00 |
BZ Other receivables | 16 782 636.00 | | 16 782 636.00 | 16 782 636.00 |
CF Cash and cash equivalents | 26 581.00 | | 26 581.00 | 26 581.00 |
CH Prepaid expenses | 23 768.00 | | 23 768.00 | 23 768.00 |
CJ TOTAL (II) | 17 155 643.00 | | 17 155 643.00 | 17 155 643.00 |
CO Grand total (0 to V) | 44 213 136.00 | 16 617 408.00 | 27 595 729.00 | 44 213 136.00 |
CU Other investments | 4 941 841.00 | | 4 941 841.00 | 4 941 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 7 547 935.00 | 17 450 144.00 | | 7 547 935.00 |
DH Retained earnings | | -36 001 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397 482.00 | 46 098 757.00 | | 5 397 482.00 |
DK Regulated provisions | 1 754 379.00 | 1 808 440.00 | | 1 754 379.00 |
DL TOTAL (I) | 16 569 796.00 | 31 226 313.00 | | 16 569 796.00 |
DP Provisions for Risks | 202 000.00 | 232 000.00 | | 202 000.00 |
DQ Provisions for Expenses | 3 209 654.00 | 1 716 236.00 | | 3 209 654.00 |
DR TOTAL (IV) | 3 411 654.00 | 1 948 236.00 | | 3 411 654.00 |
DX Trade payables and related accounts | 2 551 134.00 | 2 794 341.00 | | 2 551 134.00 |
DY Tax and social security liabilities | 5 063 146.00 | 5 648 546.00 | | 5 063 146.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 7 614 279.00 | 8 443 131.00 | | 7 614 279.00 |
EE Grand total (I to V) | 27 595 729.00 | 41 617 680.00 | | 27 595 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 607 100.00 | | 44 607 100.00 | 44 607 100.00 |
FJ Net sales | 44 607 100.00 | | 44 607 100.00 | 44 607 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 182.00 | |
FQ Other income | | | 5 524.00 | |
FR Total operating income (I) | | | 44 943 806.00 | |
FU Purchases of raw materials and other supplies | | | 892 043.00 | |
FW Other purchases and external expenses | | | 15 219 850.00 | |
FX Taxes, duties, and similar payments | | | 789 785.00 | |
FY Salaries and Wages | | | 10 405 090.00 | |
FZ Social Security Contributions | | | 5 034 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 670 970.00 | |
GF Total Operating Expenses (II) | | | 34 736 651.00 | |
GG - OPERATING RESULT (I - II) | | | 10 207 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 939.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104 939.00 | |
GS Negative differences of foreign exchange | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 310 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 96 509.00 | | |
HC Reversals of provisions and transfers of expenses | 54 062.00 | | | 54 062.00 |
HD Total exceptional income (VII) | 54 062.00 | | | 54 062.00 |
HE Exceptional expenses on management operations | 426.00 | 4 703.00 | | 426.00 |
HG Exceptional depreciation and provisions | | 78 834.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 83 537.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 636.00 | -83 537.00 | | 53 636.00 |
HJ Employee participation in company results | 1 387 522.00 | 926 854.00 | | 1 387 522.00 |
HK Income tax | 3 579 136.00 | 2 835 225.00 | | 3 579 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 102 807.00 | 88 170 860.00 | | 45 102 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 705 325.00 | 42 072 103.00 | | 39 705 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397 482.00 | 46 098 757.00 | | 5 397 482.00 |
| |
| 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 | 26 619 542.00 | | 437 952.00 | 26 619 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 536 045.00 | |
I4 DECREASES Grand Total | | | 27 057 494.00 | |
IO DECREASES Total including other intangible assets | | | 115 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 406 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 419.00 | | | 115 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 968 337.00 | | 437 693.00 | 20 968 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535 786.00 | | 259.00 | 5 535 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 892 805.00 | 724 603.00 | | 15 892 805.00 |
PE DEPRECIATION Total including other intangible assets | 91 311.00 | 12 054.00 | | 91 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 801 493.00 | 712 549.00 | | 15 801 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 808 440.00 | | 54 062.00 | 1 808 440.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 948 236.00 | 1 670 970.00 | 207 552.00 | 1 948 236.00 |
7C Grand total | 3 756 676.00 | 1 670 970.00 | 261 614.00 | 3 756 676.00 |
UE of which provisions and reversals: - Operating | | 1 670 970.00 | 207 552.00 | |
UJ - Exceptional | | | 54 062.00 | |
| |
| 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 | 2 551 134.00 | 2 551 134.00 | | 2 551 134.00 |
8C Staff and Related Accounts | 3 952 160.00 | 3 952 160.00 | | 3 952 160.00 |
8D Social Security and Other Social Organizations | 880 225.00 | 880 225.00 | | 880 225.00 |
UP Loans | 570 920.00 | | 570 920.00 | 570 920.00 |
UT Other financial assets | 23 284.00 | | 23 284.00 | 23 284.00 |
UX Other trade receivables | 322 658.00 | 322 658.00 | | 322 658.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
VB VAT | 456 366.00 | 456 366.00 | | 456 366.00 |
VC Group and associates | 15 410 862.00 | 15 410 862.00 | | 15 410 862.00 |
VM Income taxes | 773 488.00 | 773 488.00 | | 773 488.00 |
VP Miscellaneous | 46 922.00 | 46 922.00 | | 46 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 761.00 | 230 761.00 | | 230 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 131.00 | 87 131.00 | | 87 131.00 |
VS Prepaid expenses | 23 768.00 | 23 768.00 | | 23 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 723 265.00 | 17 129 061.00 | 594 204.00 | 17 723 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 614 279.00 | 7 614 279.00 | | 7 614 279.00 |
