| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 1 916.00 | 503.00 | 2 420.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 297 313.00 | 7 526 296.00 | 8 771 017.00 | 16 297 313.00 |
AR Technical installations, industrial equipment and tools | 1 756 545.00 | 811 119.00 | 945 427.00 | 1 756 545.00 |
AT Other tangible assets | 122 117.00 | 63 536.00 | 58 582.00 | 122 117.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 21 991 149.00 | 8 402 867.00 | 13 588 282.00 | 21 991 149.00 |
BR Intermediate and finished products | 123 314.00 | 64 125.00 | 59 189.00 | 123 314.00 |
BT Goods | 30 300.00 | | 30 300.00 | 30 300.00 |
BV Advances and down payments on orders | 43 316.00 | | 43 316.00 | 43 316.00 |
BX Customers and related accounts | 416 345.00 | 45.00 | 416 299.00 | 416 345.00 |
BZ Other receivables | 15 655 466.00 | | 15 655 466.00 | 15 655 466.00 |
CF Cash and cash equivalents | 158 952.00 | | 158 952.00 | 158 952.00 |
CH Prepaid expenses | 72 330.00 | | 72 330.00 | 72 330.00 |
CJ TOTAL (II) | 16 500 023.00 | 64 170.00 | 16 435 852.00 | 16 500 023.00 |
CO Grand total (0 to V) | 38 491 171.00 | 8 467 037.00 | 30 024 134.00 | 38 491 171.00 |
CS Evaluated investments - equity method | 3 644 739.00 | | 3 644 739.00 | 3 644 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 17 338 723.00 | 16 705 969.00 | | 17 338 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 436.00 | 3 132 754.00 | | 3 755 436.00 |
DK Regulated provisions | 435 458.00 | 365 151.00 | | 435 458.00 |
DL TOTAL (I) | 21 571 541.00 | 20 245 798.00 | | 21 571 541.00 |
DU Loans and Debts from Credit Institutions (3) | 7 409 059.00 | 8 243 473.00 | | 7 409 059.00 |
DX Trade payables and related accounts | 658 107.00 | 743 164.00 | | 658 107.00 |
DY Tax and social security liabilities | 277 621.00 | 286 442.00 | | 277 621.00 |
DZ Fixed asset liabilities and related accounts | 33 217.00 | 43 538.00 | | 33 217.00 |
EA Other liabilities | 74 589.00 | 74 079.00 | | 74 589.00 |
EC TOTAL (IV) | 8 452 593.00 | 9 390 697.00 | | 8 452 593.00 |
EE Grand total (I to V) | 30 024 134.00 | 29 636 495.00 | | 30 024 134.00 |
EG Accrued income and payables due within one year | 1 638 343.00 | 1 912 803.00 | | 1 638 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 807 519.00 | |
FD Production sold - goods | | | 5 034 282.00 | |
FJ Net sales | | | 5 841 801.00 | |
FM Inventory production | | | -175 155.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 342.00 | |
FQ Other income | | | 36 714.00 | |
FR Total operating income (I) | | | 5 917 636.00 | |
FS Purchases of goods (including customs duties) | | | 254 523.00 | |
FT Inventory change (goods) | | | -7 958.00 | |
FW Other purchases and external expenses | | | 2 559 717.00 | |
FX Taxes, duties, and similar payments | | | 168 867.00 | |
FY Salaries and Wages | | | 415 600.00 | |
FZ Social Security Contributions | | | 116 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 207.00 | |
GF Total Operating Expenses (II) | | | 4 772 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 539 135.00 | |
GP Total financial income (V) | | | 2 539 135.00 | |
GR Interest and similar expenses | | | 250 864.00 | |
GU Total financial expenses (VI) | | | 250 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 40 122.00 | | 502.00 |
HB Exceptional income from capital transactions | 1 073 040.00 | | | 1 073 040.00 |
HC Reversals of provisions and transfers of expenses | | 36 656.00 | | |
HD Total exceptional income (VII) | 1 073 542.00 | 76 778.00 | | 1 073 542.00 |
HE Exceptional expenses on management operations | 10 635.00 | 17 369.00 | | 10 635.00 |
HF Exceptional expenses on capital transactions | 439.00 | 64 736.00 | | 439.00 |
HG Exceptional depreciation and provisions | 70 307.00 | | | 70 307.00 |
HH Total exceptional expenses (VIII) | 81 381.00 | 82 105.00 | | 81 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992 161.00 | -5 327.00 | | 992 161.00 |
HJ Employee participation in company results | 18 615.00 | | | 18 615.00 |
HK Income tax | 651 687.00 | 413 536.00 | | 651 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 530 314.00 | 8 701 048.00 | | 9 530 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 877.00 | 5 568 295.00 | | 5 774 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 436.00 | 3 132 754.00 | | 3 755 436.00 |
| |
| 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 | 21 649 717.00 | | 469 347.00 | 21 649 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660 305.00 | |
I4 DECREASES Grand Total | | 127 915.00 | 21 991 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 915.00 | 18 328 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | 1 012.00 | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 988 005.00 | | 468 335.00 | 17 988 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660 305.00 | | | 3 660 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 341 541.00 | 1 153 966.00 | 92 641.00 | 7 341 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 509.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 340 134.00 | 1 153 458.00 | 92 641.00 | 7 340 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365 151.00 | 70 307.00 | | 365 151.00 |
6N Inventories and work in progress | 64 125.00 | | | 64 125.00 |
6T Receivables | 5 113.00 | | 5 068.00 | 5 113.00 |
7B Total provisions for depreciation | 69 238.00 | | 5 068.00 | 69 238.00 |
7C Grand total | 434 389.00 | 70 307.00 | 5 068.00 | 434 389.00 |
UE of which provisions and reversals: - Operating | | | 5 068.00 | |
UJ - Exceptional | | 70 307.00 | | |
| |
| 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 | 658 107.00 | 658 107.00 | | 658 107.00 |
8C Staff and Related Accounts | 47 216.00 | 47 216.00 | | 47 216.00 |
8D Social Security and Other Social Organizations | 32 952.00 | 32 952.00 | | 32 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 217.00 | 33 217.00 | | 33 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 589.00 | 74 589.00 | | 74 589.00 |
UT Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
UX Other trade receivables | 416 297.00 | 416 297.00 | | 416 297.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 84 363.00 | 84 363.00 | | 84 363.00 |
VC Group and associates | 15 557 424.00 | 15 557 424.00 | | 15 557 424.00 |
VH Loans with a maturity of more than one year at origin | 7 409 059.00 | 594 809.00 | 3 297 733.00 | 7 409 059.00 |
VK Loans repaid during the year | 833 066.00 | | | 833 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 153.00 | 127 153.00 | | 127 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 679.00 | 13 679.00 | | 13 679.00 |
VS Prepaid expenses | 72 330.00 | 72 330.00 | | 72 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 159 707.00 | 16 144 141.00 | 15 566.00 | 16 159 707.00 |
VW VAT | 70 300.00 | 70 300.00 | | 70 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 452 593.00 | 1 638 343.00 | 3 297 733.00 | 8 452 593.00 |
