| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 603.00 | 15 010.00 | 31 593.00 | 46 603.00 |
AP Buildings | 428 406.00 | 284 125.00 | 144 281.00 | 428 406.00 |
AR Technical installations, industrial equipment and tools | 89 249.00 | 48 967.00 | 40 282.00 | 89 249.00 |
AT Other tangible assets | 48 963.00 | 31 341.00 | 17 622.00 | 48 963.00 |
AV Fixed assets in progress | 26 458.00 | | 26 458.00 | 26 458.00 |
AX Advances and down payments | 227.00 | | 227.00 | 227.00 |
BB Receivables related to investments | 17 106.00 | | 17 106.00 | 17 106.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 686 702.00 | 380 362.00 | 306 340.00 | 686 702.00 |
BL Raw materials, supplies | 7 677.00 | | 7 677.00 | 7 677.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 90 371.00 | 106.00 | 90 264.00 | 90 371.00 |
BZ Other receivables | 106 542.00 | | 106 542.00 | 106 542.00 |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 229 559.00 | 106.00 | 229 452.00 | 229 559.00 |
CO Grand total (0 to V) | 916 260.00 | 380 468.00 | 535 792.00 | 916 260.00 |
CU Other investments | 28 608.00 | 919.00 | 27 689.00 | 28 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 850.00 | 152 850 000.00 | | 152 850.00 |
DB Share, merger, contribution premiums, etc. | 17 574.00 | 17 574 000.00 | | 17 574.00 |
DH Retained earnings | -3 154.00 | -3 860 000.00 | | -3 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | 706 000.00 | | 445.00 |
DK Regulated provisions | 2 870.00 | 1 692 000.00 | | 2 870.00 |
DL TOTAL (I) | 170 585.00 | 168 962 000.00 | | 170 585.00 |
DP Provisions for Risks | 1 663.00 | 1 554 000.00 | | 1 663.00 |
DQ Provisions for Expenses | 26 333.00 | 26 803 000.00 | | 26 333.00 |
DR TOTAL (IV) | 27 997.00 | 28 357 000.00 | | 27 997.00 |
DU Loans and Debts from Credit Institutions (3) | 105 890.00 | 86 358 000.00 | | 105 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 122 000.00 | | 83.00 |
DX Trade payables and related accounts | 121 136.00 | 106 717 000.00 | | 121 136.00 |
DY Tax and social security liabilities | 92 151.00 | 88 598 000.00 | | 92 151.00 |
DZ Fixed asset liabilities and related accounts | 6 726.00 | 1 751 000.00 | | 6 726.00 |
EA Other liabilities | 8 088.00 | 1 995 000.00 | | 8 088.00 |
EB Prepaid income (2) | 3 137.00 | 3 640 000.00 | | 3 137.00 |
EC TOTAL (IV) | 337 211.00 | 289 181 000.00 | | 337 211.00 |
EE Grand total (I to V) | 535 792.00 | 486 500 000.00 | | 535 792.00 |
EI Including equity loans | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 004.00 | |
FG Production sold - services | | | 657 283.00 | |
FJ Net sales | | | 664 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 17 197.00 | |
FR Total operating income (I) | | | 684 636.00 | |
FS Purchases of goods (including customs duties) | | | 6 250.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 5 149.00 | |
FV Inventory change (raw materials and supplies) | | | -4 469.00 | |
FW Other purchases and external expenses | | | 411 750.00 | |
FX Taxes, duties, and similar payments | | | 22 535.00 | |
FY Salaries and Wages | | | 143 721.00 | |
FZ Social Security Contributions | | | 70 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 522.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 684 434.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 796.00 | 12 918.00 | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | 12 918.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | 12 818.00 | | 1 426.00 |
HG Exceptional depreciation and provisions | 1 178.00 | 1 177.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 13 995.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -1 078.00 | | -808.00 |
HK Income tax | -1 759.00 | -333.00 | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 621.00 | 669 266.00 | | 686 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 176.00 | 668 559.00 | | 686 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | 706.00 | | 445.00 |
| |
| 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 | 635 551.00 | | 75 884.00 | 635 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 402.00 | 46 796.00 | |
I4 DECREASES Grand Total | | 24 733.00 | 686 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 332.00 | 639 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 858.00 | | 65 379.00 | 597 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 693.00 | | 10 505.00 | 37 693.00 |
| |
| 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 | 83 000.00 | 5 000.00 | 53 000.00 | 83 000.00 |
8B Suppliers and Related Accounts | 121 136 000.00 | 121 136 000.00 | | 121 136 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 088 000.00 | 8 088 000.00 | | 8 088 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726 000.00 | 6 726 000.00 | | 6 726 000.00 |
8L Deferred income | 3 137 000.00 | 626 000.00 | 2 512 000.00 | 3 137 000.00 |
UL Receivables related to investments | 17 106 000.00 | 17 106 000.00 | | 17 106 000.00 |
UP Loans | 730 000.00 | 730 000.00 | | 730 000.00 |
UX Other trade receivables | 90 371 000.00 | 90 371 000.00 | | 90 371 000.00 |
VG Loans with a maturity of up to one year at origin | 105 890 000.00 | 24 304 000.00 | 48 295 000.00 | 105 890 000.00 |
VJ Loans taken out during the year | 44 166 000.00 | | | 44 166 000.00 |
VK Loans repaid during the year | 23 504 000.00 | | | 23 504 000.00 |
VP Miscellaneous | 106 979 000.00 | 91 387 000.00 | 15 592 000.00 | 106 979 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 151 000.00 | 92 151 000.00 | | 92 151 000.00 |
VS Prepaid expenses | 1 573 000.00 | 1 288 000.00 | 286 000.00 | 1 573 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 759 000.00 | 200 881 000.00 | 15 878 000.00 | 216 759 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 211 000.00 | 253 035 000.00 | 50 859 000.00 | 337 211 000.00 |
