| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 65 045.00 | 43 204.00 | 21 841.00 | 65 045.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 660 742.00 | 172 361.00 | 488 381.00 | 660 742.00 |
AN Land | 1 368 870.00 | 108 003.00 | 1 260 867.00 | 1 368 870.00 |
AP Buildings | 4 442 595.00 | 1 769 889.00 | 2 672 706.00 | 4 442 595.00 |
AR Technical installations, industrial equipment and tools | 9 752 378.00 | 6 690 926.00 | 3 061 451.00 | 9 752 378.00 |
AT Other tangible assets | 27 530 035.00 | 16 930 128.00 | 10 599 907.00 | 27 530 035.00 |
AV Fixed assets in progress | 309 702.00 | 63 948.00 | 245 754.00 | 309 702.00 |
BF Loans | 8 612.00 | | 8 612.00 | 8 612.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 44 192 883.00 | 25 778 459.00 | 18 414 424.00 | 44 192 883.00 |
BL Raw materials, supplies | 53 477.00 | | 53 477.00 | 53 477.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 161 094.00 | 75 375.00 | 85 720.00 | 161 094.00 |
BZ Other receivables | 2 059 787.00 | | 2 059 787.00 | 2 059 787.00 |
CF Cash and cash equivalents | 6 165 214.00 | | 6 165 214.00 | 6 165 214.00 |
CH Prepaid expenses | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 8 457 475.00 | 75 375.00 | 8 382 100.00 | 8 457 475.00 |
CN Currency translation adjustments (V) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 52 650 358.00 | 25 853 833.00 | 26 796 525.00 | 52 650 358.00 |
CU Other investments | 54 004.00 | | 54 004.00 | 54 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755 420.00 | 4 755 420.00 | | 4 755 420.00 |
DB Share, merger, contribution premiums, etc. | 3 769 990.00 | 3 769 990.00 | | 3 769 990.00 |
DD Legal reserve (1) | 345 327.00 | 284 716.00 | | 345 327.00 |
DG Other reserves | 73 961.00 | 73 961.00 | | 73 961.00 |
DH Retained earnings | 3 218 819.00 | 2 231 203.00 | | 3 218 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 388.00 | 1 212 206.00 | | 428 388.00 |
DJ Investment subsidies | 110 764.00 | 140 272.00 | | 110 764.00 |
DK Regulated provisions | 811 578.00 | 882 799.00 | | 811 578.00 |
DL TOTAL (I) | 13 514 246.00 | 13 350 568.00 | | 13 514 246.00 |
DQ Provisions for Expenses | 1 578 940.00 | 1 605 789.00 | | 1 578 940.00 |
DR TOTAL (IV) | 1 578 940.00 | 1 605 789.00 | | 1 578 940.00 |
DU Loans and Debts from Credit Institutions (3) | 9 936 301.00 | 10 027 072.00 | | 9 936 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 899.00 | 34 168.00 | | 25 899.00 |
DW Advances and down payments received on current orders | 22 652.00 | 1 781.00 | | 22 652.00 |
DX Trade payables and related accounts | 677 849.00 | 691 647.00 | | 677 849.00 |
DY Tax and social security liabilities | 710 825.00 | 909 274.00 | | 710 825.00 |
DZ Fixed asset liabilities and related accounts | 169 484.00 | 162 911.00 | | 169 484.00 |
EA Other liabilities | 122 012.00 | 61 012.00 | | 122 012.00 |
EB Prepaid income (2) | 38 317.00 | 39 451.00 | | 38 317.00 |
EC TOTAL (IV) | 11 703 339.00 | 11 927 316.00 | | 11 703 339.00 |
EE Grand total (I to V) | 26 796 525.00 | 26 883 673.00 | | 26 796 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 215.00 | | 40 215.00 | 40 215.00 |
FG Production sold - services | 7 841 917.00 | | 7 841 917.00 | 7 841 917.00 |
FJ Net sales | 7 882 132.00 | | 7 882 132.00 | 7 882 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 207 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 945.00 | |
FU Purchases of raw materials and other supplies | | | 10 949.00 | |
FV Inventory change (raw materials and supplies) | | | -11 006.00 | |
FW Other purchases and external expenses | | | 2 200 628.00 | |
FX Taxes, duties, and similar payments | | | 688 011.00 | |
FY Salaries and Wages | | | 1 461 275.00 | |
FZ Social Security Contributions | | | 529 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 209.00 | |
GE Other Expenses | | | 429 559.00 | |
GF Total Operating Expenses (II) | | | 7 696 345.00 | |
GG - OPERATING RESULT (I - II) | | | 510 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 958.00 | |
GL Other interest and similar income | | | 6 191.00 | |
GP Total financial income (V) | | | 6 191.00 | |
GR Interest and similar expenses | | | 130 721.00 | |
GU Total financial expenses (VI) | | | 130 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 892.00 | 214.00 | | 2 892.00 |
HB Exceptional income from capital transactions | 75 448.00 | 100 677.00 | | 75 448.00 |
HC Reversals of provisions and transfers of expenses | | 95 772.00 | | |
HD Total exceptional income (VII) | 177 307.00 | 196 663.00 | | 177 307.00 |
HF Exceptional expenses on capital transactions | 9 497.00 | 14 956.00 | | 9 497.00 |
HG Exceptional depreciation and provisions | 27 745.00 | 106 252.00 | | 27 745.00 |
HH Total exceptional expenses (VIII) | 37 242.00 | 121 208.00 | | 37 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 065.00 | 75 455.00 | | 140 065.00 |
HK Income tax | 98 079.00 | 163 793.00 | | 98 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 774.00 | 9 415 954.00 | | 8 390 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962 387.00 | 8 203 748.00 | | 7 962 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 388.00 | 1 212 206.00 | | 428 388.00 |
| |
| 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 | 43 413 358.00 | | 1 534 627.00 | 43 413 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 63 517.00 | |
I4 DECREASES Grand Total | 665 724.00 | 89 378.00 | 44 192 883.00 | 665 724.00 |
IO DECREASES Total including other intangible assets | | | 725 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 665 724.00 | 89 286.00 | 43 403 579.00 | 665 724.00 |
KD ACQUISITIONS Total including other intangible assets | 725 787.00 | | | 725 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 628 415.00 | | 1 530 175.00 | 42 628 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 157.00 | | 4 452.00 | 59 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 745 897.00 | 2 048 403.00 | 79 789.00 | 23 745 897.00 |
PE DEPRECIATION Total including other intangible assets | 186 629.00 | 28 936.00 | | 186 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 559 268.00 | 2 019 467.00 | 79 789.00 | 23 559 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 882 799.00 | 27 745.00 | 98 966.00 | 882 799.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 605 789.00 | 294 209.00 | 321 058.00 | 1 605 789.00 |
6E on fixed assets – tangible | 63 948.00 | | | 63 948.00 |
6T Receivables | 36 651.00 | 38 723.00 | | 36 651.00 |
7B Total provisions for depreciation | 100 599.00 | 38 723.00 | | 100 599.00 |
7C Grand total | 2 589 187.00 | 360 677.00 | 420 024.00 | 2 589 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 332 932.00 | 321 058.00 | |
UJ - Exceptional | | 27 745.00 | 98 966.00 | |
| |
| 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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 677 849.00 | 677 849.00 | | 677 849.00 |
8C Staff and Related Accounts | 138 413.00 | 138 413.00 | | 138 413.00 |
8D Social Security and Other Social Organizations | 90 292.00 | 90 292.00 | | 90 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 484.00 | 169 484.00 | | 169 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 012.00 | 122 012.00 | | 122 012.00 |
8L Deferred income | 38 317.00 | 38 317.00 | | 38 317.00 |
UP Loans | 8 612.00 | | 8 612.00 | 8 612.00 |
UT Other financial assets | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 77 266.00 | 77 266.00 | | 77 266.00 |
VA Doubtful or disputed receivables | 83 829.00 | 83 829.00 | | 83 829.00 |
VB VAT | 137 256.00 | 137 256.00 | | 137 256.00 |
VC Group and associates | 16 899.00 | 16 899.00 | | 16 899.00 |
VG Loans with a maturity of up to one year at origin | 19 635.00 | 19 635.00 | | 19 635.00 |
VH Loans with a maturity of more than one year at origin | 9 916 666.00 | 1 423 334.00 | 4 146 675.00 | 9 916 666.00 |
VI Group and Associates | 10 399.00 | 10 399.00 | | 10 399.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 1 340 002.00 | | | 1 340 002.00 |
VM Income taxes | 249 944.00 | 249 944.00 | | 249 944.00 |
VP Miscellaneous | 2 775.00 | 2 775.00 | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 120.00 | 480 120.00 | | 480 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 914.00 | 1 652 914.00 | | 1 652 914.00 |
VS Prepaid expenses | 16 645.00 | 16 645.00 | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 039.00 | 2 238 428.00 | 8 612.00 | 2 247 039.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 680 687.00 | 3 187 355.00 | 4 146 675.00 | 11 680 687.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
