| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 895.00 | 42 953.00 | 16 942.00 | 59 895.00 |
AH Goodwill | 21 020.00 | 7 129.00 | 13 891.00 | 21 020.00 |
AJ Other Intangible Assets | 5 881.00 | 1 472.00 | 4 409.00 | 5 881.00 |
AP Buildings | 10 500.00 | 292.00 | 10 208.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 311 534.00 | 267 845.00 | 43 689.00 | 311 534.00 |
AT Other tangible assets | 14 680 162.00 | 7 185 804.00 | 7 494 358.00 | 14 680 162.00 |
BB Receivables related to investments | 8 132 084.00 | 1 862 138.00 | 6 269 946.00 | 8 132 084.00 |
BF Loans | 925 331.00 | | 925 331.00 | 925 331.00 |
BH Other financial assets | 466 383.00 | | 466 383.00 | 466 383.00 |
BJ TOTAL (I) | 24 612 789.00 | 9 367 632.00 | 15 245 157.00 | 24 612 789.00 |
BL Raw materials, supplies | 886 560.00 | | 886 560.00 | 886 560.00 |
BX Customers and related accounts | 9 540 332.00 | 94 487.00 | 9 445 845.00 | 9 540 332.00 |
BZ Other receivables | 4 602 441.00 | 278 750.00 | 4 323 691.00 | 4 602 441.00 |
CF Cash and cash equivalents | 850 908.00 | | 850 908.00 | 850 908.00 |
CH Prepaid expenses | 144 231.00 | | 144 231.00 | 144 231.00 |
CJ TOTAL (II) | 16 024 472.00 | 373 237.00 | 15 651 235.00 | 16 024 472.00 |
CO Grand total (0 to V) | 40 637 261.00 | 9 740 869.00 | 30 896 392.00 | 40 637 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 439 000.00 | 5 439 000.00 | | 5 439 000.00 |
DD Legal reserve (1) | 76 057.00 | | | 76 057.00 |
DG Other reserves | 1 445 083.00 | | | 1 445 083.00 |
DH Retained earnings | | -194 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 464.00 | 1 715 737.00 | | 1 826 464.00 |
DK Regulated provisions | 134 773.00 | 89 932.00 | | 134 773.00 |
DL TOTAL (I) | 8 921 377.00 | 7 050 072.00 | | 8 921 377.00 |
DP Provisions for Risks | 90 100.00 | | | 90 100.00 |
DR TOTAL (IV) | 90 100.00 | | | 90 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 838 370.00 | 10 204 821.00 | | 9 838 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 071.00 | 647 410.00 | | 709 071.00 |
DX Trade payables and related accounts | 7 148 624.00 | 5 664 561.00 | | 7 148 624.00 |
DY Tax and social security liabilities | 3 775 216.00 | 3 579 670.00 | | 3 775 216.00 |
EA Other liabilities | 413 634.00 | 1 579 241.00 | | 413 634.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 21 884 916.00 | 21 701 703.00 | | 21 884 916.00 |
EE Grand total (I to V) | 30 896 392.00 | 28 751 774.00 | | 30 896 392.00 |
EI Including equity loans | 835.00 | | | 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 471 455.00 | |
FJ Net sales | | | 68 471 455.00 | |
FO Operating subsidies | | | 18 219.00 | |
FQ Other income | | | 1 184 279.00 | |
FR Total operating income (I) | | | 69 673 953.00 | |
FU Purchases of raw materials and other supplies | | | 6 028 061.00 | |
FV Inventory change (raw materials and supplies) | | | -128 825.00 | |
FW Other purchases and external expenses | | | 23 346 006.00 | |
FX Taxes, duties, and similar payments | | | 874 159.00 | |
FY Salaries and Wages | | | 10 422 524.00 | |
FZ Social Security Contributions | | | 3 233 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008 534.00 | |
GE Other Expenses | | | 852 618.00 | |
GF Total Operating Expenses (II) | | | 68 787 896.00 | |
GG - OPERATING RESULT (I - II) | | | 886 057.00 | |
GP Total financial income (V) | | | 1 232 143.00 | |
GU Total financial expenses (VI) | | | 332 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 033.00 | 11 040.00 | | 14 033.00 |
HH Total exceptional expenses (VIII) | 83 439.00 | 57 791.00 | | 83 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 406.00 | -46 751.00 | | -69 406.00 |
HK Income tax | -110 333.00 | -130 000.00 | | -110 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 920 129.00 | 67 516 024.00 | | 70 920 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 093 666.00 | 65 800 288.00 | | 69 093 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 464.00 | 1 715 737.00 | | 1 826 464.00 |
| |
| 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 | 22 091 526.00 | | 4 003 343.00 | 22 091 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 878.00 | 9 523 798.00 | |
I4 DECREASES Grand Total | | 1 482 079.00 | 24 612 789.00 | |
IO DECREASES Total including other intangible assets | | | 86 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393 201.00 | 15 002 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 106.00 | | 23 690.00 | 63 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 309 010.00 | | 3 086 387.00 | 13 309 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719 410.00 | | 893 266.00 | 8 719 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 863 080.00 | 1 843 008.00 | 1 200 594.00 | 6 863 080.00 |
PE DEPRECIATION Total including other intangible assets | 29 657.00 | 21 897.00 | | 29 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833 423.00 | 1 821 111.00 | 1 200 594.00 | 6 833 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 932.00 | 44 841.00 | | 89 932.00 |
7C Grand total | 89 932.00 | 44 841.00 | | 89 932.00 |
UJ - Exceptional | | 44 841.00 | | |
| |
| 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 | 7 148 624.00 | 7 148 624.00 | | 7 148 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 705.00 | 1 122 705.00 | | 1 122 705.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UP Loans | 925 331.00 | 92 652.00 | 832 679.00 | 925 331.00 |
UT Other financial assets | 466 383.00 | | 466 383.00 | 466 383.00 |
UX Other trade receivables | 9 540 332.00 | 9 540 332.00 | | 9 540 332.00 |
VG Loans with a maturity of up to one year at origin | 5 359.00 | 5 359.00 | | 5 359.00 |
VH Loans with a maturity of more than one year at origin | 9 833 012.00 | 2 371 518.00 | 7 110 636.00 | 9 833 012.00 |
VJ Loans taken out during the year | 2 140 740.00 | | | 2 140 740.00 |
VK Loans repaid during the year | 2 509 261.00 | | | 2 509 261.00 |
VP Miscellaneous | 4 602 440.00 | 4 602 440.00 | | 4 602 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775 216.00 | 3 775 216.00 | | 3 775 216.00 |
VS Prepaid expenses | 144 231.00 | 144 231.00 | | 144 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 858 718.00 | 14 379 656.00 | 1 479 062.00 | 15 858 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 884 916.00 | 14 423 422.00 | 7 110 636.00 | 21 884 916.00 |
