| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 031.00 | 76 744.00 | 37 287.00 | 114 031.00 |
AH Goodwill | 127 497.00 | | 127 497.00 | 127 497.00 |
AN Land | 45 085.00 | | 45 085.00 | 45 085.00 |
AP Buildings | 6 532 872.00 | 3 704 653.00 | 2 828 218.00 | 6 532 872.00 |
AR Technical installations, industrial equipment and tools | 33 580 358.00 | 16 598 949.00 | 16 981 410.00 | 33 580 358.00 |
AT Other tangible assets | 4 501 668.00 | 4 186 786.00 | 314 883.00 | 4 501 668.00 |
AV Fixed assets in progress | 436 874.00 | | 436 874.00 | 436 874.00 |
AX Advances and down payments | 66 417.00 | | 66 417.00 | 66 417.00 |
BB Receivables related to investments | 610 889.00 | | 610 889.00 | 610 889.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 46 946 544.00 | 24 567 132.00 | 22 379 412.00 | 46 946 544.00 |
BL Raw materials, supplies | 64 606.00 | | 64 606.00 | 64 606.00 |
BT Goods | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 3 295 353.00 | 65 737.00 | 3 229 616.00 | 3 295 353.00 |
BZ Other receivables | 423 840.00 | | 423 840.00 | 423 840.00 |
CD Marketable securities | 3 225 904.00 | | 3 225 904.00 | 3 225 904.00 |
CF Cash and cash equivalents | 195 754.00 | | 195 754.00 | 195 754.00 |
CH Prepaid expenses | 121 306.00 | | 121 306.00 | 121 306.00 |
CJ TOTAL (II) | 7 330 569.00 | 65 737.00 | 7 264 832.00 | 7 330 569.00 |
CO Grand total (0 to V) | 54 301 921.00 | 24 632 869.00 | 29 669 053.00 | 54 301 921.00 |
CR Shares due in more than one year | 73 219.00 | | | 73 219.00 |
CU Other investments | 925 720.00 | | 925 720.00 | 925 720.00 |
CW Deferred expenses or loan issuance costs | 24 808.00 | | 24 808.00 | 24 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 280.00 | | | 1 511 280.00 |
DD Legal reserve (1) | 151 128.00 | | | 151 128.00 |
DG Other reserves | 8 262 742.00 | | | 8 262 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 065.00 | | | 1 044 065.00 |
DJ Investment subsidies | 378 616.00 | | | 378 616.00 |
DK Regulated provisions | 1 403 796.00 | | | 1 403 796.00 |
DL TOTAL (I) | 12 751 627.00 | | | 12 751 627.00 |
DP Provisions for Risks | 468 253.00 | | | 468 253.00 |
DQ Provisions for Expenses | 526 541.00 | | | 526 541.00 |
DR TOTAL (IV) | 994 794.00 | | | 994 794.00 |
DU Loans and Debts from Credit Institutions (3) | 13 497 308.00 | | | 13 497 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | | | 4 384.00 |
DX Trade payables and related accounts | 935 200.00 | | | 935 200.00 |
DY Tax and social security liabilities | 1 149 696.00 | | | 1 149 696.00 |
DZ Fixed asset liabilities and related accounts | 9 440.00 | | | 9 440.00 |
EA Other liabilities | 326 603.00 | | | 326 603.00 |
EC TOTAL (IV) | 15 922 632.00 | | | 15 922 632.00 |
EE Grand total (I to V) | 29 669 053.00 | | | 29 669 053.00 |
EG Accrued income and payables due within one year | 3 072 848.00 | | | 3 072 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 861.00 | | 43 861.00 | 43 861.00 |
FD Production sold - goods | -88 680.00 | | -88 680.00 | -88 680.00 |
FG Production sold - services | 9 303 617.00 | | 9 303 617.00 | 9 303 617.00 |
FJ Net sales | 9 258 799.00 | | 9 258 799.00 | 9 258 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022 091.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 13 281 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 613 282.00 | |
FT Inventory change (goods) | | | 2 936.00 | |
FU Purchases of raw materials and other supplies | | | 203 337.00 | |
FV Inventory change (raw materials and supplies) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 2 636 832.00 | |
FX Taxes, duties, and similar payments | | | 262 020.00 | |
FY Salaries and Wages | | | 1 848 021.00 | |
FZ Social Security Contributions | | | 653 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 844.00 | |
GE Other Expenses | | | 1 054 153.00 | |
GF Total Operating Expenses (II) | | | 11 367 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913 115.00 | |
GH Attributed profit or transferred loss (III) | | | 98 759.00 | |
GI Supported loss or transferred profit (IV) | | | 1 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 183.00 | |
GL Other interest and similar income | | | 203.00 | |
GO Net income from sales of marketable securities | | | 30 759.00 | |
GP Total financial income (V) | | | 90 145.00 | |
GR Interest and similar expenses | | | 243 739.00 | |
GU Total financial expenses (VI) | | | 243 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663 959.00 | | | 2 663 959.00 |
A4 Equity method investments | 264 610.00 | | | 264 610.00 |
HA Exceptional income from management transactions | 36 328.00 | | | 36 328.00 |
HB Exceptional income from capital transactions | 57 421.00 | | | 57 421.00 |
HC Reversals of provisions and transfers of expenses | 9 109.00 | | | 9 109.00 |
HD Total exceptional income (VII) | 102 857.00 | | | 102 857.00 |
HE Exceptional expenses on management operations | 110 817.00 | | | 110 817.00 |
HF Exceptional expenses on capital transactions | 42 031.00 | | | 42 031.00 |
HG Exceptional depreciation and provisions | 436 198.00 | | | 436 198.00 |
HH Total exceptional expenses (VIII) | 589 045.00 | | | 589 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 188.00 | | | -486 188.00 |
HJ Employee participation in company results | 32 888.00 | | | 32 888.00 |
HK Income tax | 293 432.00 | | | 293 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 572 763.00 | | | 13 572 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 528 698.00 | | | 12 528 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 065.00 | | | 1 044 065.00 |
HP References: Equipment leasing | 558 566.00 | | | 558 566.00 |
| |
| 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 | 45 846 051.00 | | 4 411 403.00 | 45 846 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 727.00 | 1 541 741.00 | |
I4 DECREASES Grand Total | 3 255 495.00 | 55 417.00 | 46 946 544.00 | 3 255 495.00 |
IO DECREASES Total including other intangible assets | | 40 000.00 | 241 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 255 495.00 | 13 690.00 | 45 163 274.00 | 3 255 495.00 |
KD ACQUISITIONS Total including other intangible assets | 248 705.00 | | 32 823.00 | 248 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 662 531.00 | | 3 769 927.00 | 44 662 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 816.00 | | 608 653.00 | 934 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 961 745.00 | 1 835 712.00 | 230 325.00 | 22 961 745.00 |
PE DEPRECIATION Total including other intangible assets | 63 372.00 | 13 372.00 | | 63 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 898 373.00 | 1 822 340.00 | 230 325.00 | 22 898 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 976 707.00 | 427 089.00 | | 976 707.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 739 382.00 | 257 844.00 | 1 002 432.00 | 1 739 382.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 829 061.00 | 24 276.00 | 787 600.00 | 829 061.00 |
7B Total provisions for depreciation | 869 061.00 | 24 276.00 | 827 600.00 | 869 061.00 |
7C Grand total | 3 585 150.00 | 709 209.00 | 1 830 032.00 | 3 585 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 384.00 | | 4 384.00 | 4 384.00 |
8B Suppliers and Related Accounts | 935 200.00 | 935 200.00 | | 935 200.00 |
8C Staff and Related Accounts | 244 419.00 | 244 419.00 | | 244 419.00 |
8D Social Security and Other Social Organizations | 73 965.00 | 73 965.00 | | 73 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 603.00 | 326 603.00 | | 326 603.00 |
UL Receivables related to investments | 610 889.00 | | 610 889.00 | 610 889.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 3 222 134.00 | 3 222 134.00 | | 3 222 134.00 |
VA Doubtful or disputed receivables | 73 219.00 | | 73 219.00 | 73 219.00 |
VB VAT | 369 314.00 | 369 314.00 | | 369 314.00 |
VC Group and associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 13 497 308.00 | 1 451 908.00 | 5 209 828.00 | 13 497 308.00 |
VM Income taxes | 26 766.00 | 26 766.00 | | 26 766.00 |
VN Other taxes, similar payments | 20 981.00 | 20 981.00 | | 20 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 177.00 | 314 177.00 | | 314 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
VS Prepaid expenses | 121 306.00 | 121 306.00 | | 121 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 520.00 | 3 767 280.00 | 689 240.00 | 4 456 520.00 |
VW VAT | 517 136.00 | 517 136.00 | | 517 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 922 632.00 | 3 872 848.00 | 5 214 213.00 | 15 922 632.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
