| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 944 432.00 | 3 478 579.00 | 465 853.00 | 3 944 432.00 |
AN Land | 23 634 235.00 | 15 501 665.00 | 8 132 570.00 | 23 634 235.00 |
AP Buildings | 11 346 089.00 | 5 757 235.00 | 5 588 854.00 | 11 346 089.00 |
AR Technical installations, industrial equipment and tools | 107 884 884.00 | 57 264 281.00 | 50 620 603.00 | 107 884 884.00 |
AT Other tangible assets | 7 681 003.00 | 4 778 812.00 | 2 902 191.00 | 7 681 003.00 |
AV Fixed assets in progress | 12 303 836.00 | | 12 303 836.00 | 12 303 836.00 |
AX Advances and down payments | 67 250.00 | | 67 250.00 | 67 250.00 |
BD Other fixed assets | 59 837.00 | | 59 837.00 | 59 837.00 |
BF Loans | 496 870.00 | | 496 870.00 | 496 870.00 |
BH Other financial assets | 34 679.00 | | 34 679.00 | 34 679.00 |
BJ TOTAL (I) | 167 472 121.00 | 86 780 572.00 | 80 691 549.00 | 167 472 121.00 |
BL Raw materials, supplies | 349 898.00 | | 349 898.00 | 349 898.00 |
BV Advances and down payments on orders | 23 565.00 | | 23 565.00 | 23 565.00 |
BX Customers and related accounts | 870 388.00 | | 870 388.00 | 870 388.00 |
BZ Other receivables | 23 081 267.00 | | 23 081 267.00 | 23 081 267.00 |
CF Cash and cash equivalents | 204 187.00 | | 204 187.00 | 204 187.00 |
CH Prepaid expenses | 137 073.00 | | 137 073.00 | 137 073.00 |
CJ TOTAL (II) | 24 666 379.00 | | 24 666 379.00 | 24 666 379.00 |
CO Grand total (0 to V) | 192 138 500.00 | 86 780 572.00 | 105 357 928.00 | 192 138 500.00 |
CP Shares due in less than one year | 11 975.00 | | | 11 975.00 |
CU Other investments | 19 007.00 | | 19 007.00 | 19 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | | | 1 650 000.00 |
DH Retained earnings | 34 603 340.00 | | | 34 603 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933 249.00 | | | 5 933 249.00 |
DJ Investment subsidies | 407 610.00 | | | 407 610.00 |
DK Regulated provisions | 14 558 502.00 | | | 14 558 502.00 |
DL TOTAL (I) | 73 652 700.00 | | | 73 652 700.00 |
DQ Provisions for Expenses | 3 667 459.00 | | | 3 667 459.00 |
DR TOTAL (IV) | 3 667 459.00 | | | 3 667 459.00 |
DU Loans and Debts from Credit Institutions (3) | 17 804 708.00 | | | 17 804 708.00 |
DW Advances and down payments received on current orders | 1 993 360.00 | | | 1 993 360.00 |
DX Trade payables and related accounts | 2 409 153.00 | | | 2 409 153.00 |
DY Tax and social security liabilities | 3 776 479.00 | | | 3 776 479.00 |
DZ Fixed asset liabilities and related accounts | 2 023 153.00 | | | 2 023 153.00 |
EB Prepaid income (2) | 30 915.00 | | | 30 915.00 |
EC TOTAL (IV) | 28 037 769.00 | | | 28 037 769.00 |
EE Grand total (I to V) | 105 357 928.00 | | | 105 357 928.00 |
EG Accrued income and payables due within one year | 13 791 583.00 | | | 13 791 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 998 415.00 | | | 2 998 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 157.00 | | 10 157.00 | 10 157.00 |
FG Production sold - services | 39 342 747.00 | | 39 342 747.00 | 39 342 747.00 |
FJ Net sales | 39 352 904.00 | | 39 352 904.00 | 39 352 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 024.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 39 477 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 057.00 | |
FV Inventory change (raw materials and supplies) | | | -29 606.00 | |
FW Other purchases and external expenses | | | 6 565 144.00 | |
FX Taxes, duties, and similar payments | | | 3 139 266.00 | |
FY Salaries and Wages | | | 7 637 574.00 | |
FZ Social Security Contributions | | | 2 607 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627 708.00 | |
GE Other Expenses | | | 2 027 425.00 | |
GF Total Operating Expenses (II) | | | 29 753 516.00 | |
GG - OPERATING RESULT (I - II) | | | 9 724 432.00 | |
GL Other interest and similar income | | | 83 889.00 | |
GP Total financial income (V) | | | 83 889.00 | |
GR Interest and similar expenses | | | 48 349.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 48 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 759 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 013.00 | | | 63 013.00 |
A4 Equity method investments | 1 964 633.00 | | | 1 964 633.00 |
HB Exceptional income from capital transactions | 69 690.00 | | | 69 690.00 |
HC Reversals of provisions and transfers of expenses | 1 560 776.00 | | | 1 560 776.00 |
HD Total exceptional income (VII) | 1 630 468.00 | | | 1 630 468.00 |
HE Exceptional expenses on management operations | 4 034.00 | | | 4 034.00 |
HF Exceptional expenses on capital transactions | 160 348.00 | | | 160 348.00 |
HG Exceptional depreciation and provisions | 2 169 504.00 | | | 2 169 504.00 |
HH Total exceptional expenses (VIII) | 2 333 887.00 | | | 2 333 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 419.00 | | | -703 419.00 |
HJ Employee participation in company results | 311 765.00 | | | 311 765.00 |
HK Income tax | 2 811 477.00 | | | 2 811 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 192 305.00 | | | 41 192 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 259 056.00 | | | 35 259 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 933 249.00 | | | 5 933 249.00 |
HP References: Equipment leasing | 180 052.00 | | | 180 052.00 |
| |
| 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 | 157 829 275.00 | | 11 556 928.00 | 157 829 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 392.00 | |
I4 DECREASES Grand Total | | 1 914 083.00 | 167 472 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 944 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914 083.00 | 162 917 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929 312.00 | | 15 120.00 | 3 929 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 393 925.00 | | 11 437 454.00 | 153 393 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 038.00 | | 104 354.00 | 506 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 906 599.00 | 6 622 480.00 | 1 748 507.00 | 81 906 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 334 183.00 | 144 395.00 | | 3 334 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 572 416.00 | 6 478 085.00 | 1 748 507.00 | 78 572 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 089 641.00 | 1 167 940.00 | 699 079.00 | 14 089 641.00 |
5Z Total provisions for risks and expenses | 3 527 592.00 | 1 001 564.00 | 861 698.00 | 3 527 592.00 |
6T Receivables | 62 011.00 | | 62 011.00 | 62 011.00 |
7B Total provisions for depreciation | 62 011.00 | | 62 011.00 | 62 011.00 |
7C Grand total | 17 679 245.00 | 2 169 504.00 | 1 622 789.00 | 17 679 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 169 504.00 | 1 560 778.00 | |
| |
| 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 | 2 409 153.00 | 2 409 153.00 | | 2 409 153.00 |
8C Staff and Related Accounts | 1 377 293.00 | 1 377 293.00 | | 1 377 293.00 |
8D Social Security and Other Social Organizations | 239 832.00 | 239 832.00 | | 239 832.00 |
8E Income Taxes | 725 117.00 | 725 117.00 | | 725 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 023 153.00 | 2 023 153.00 | | 2 023 153.00 |
8L Deferred income | 30 915.00 | 30 915.00 | | 30 915.00 |
UP Loans | 496 870.00 | 11 975.00 | 484 895.00 | 496 870.00 |
UT Other financial assets | 34 679.00 | | 34 679.00 | 34 679.00 |
UX Other trade receivables | 870 388.00 | 870 388.00 | | 870 388.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 1 333 548.00 | 1 333 548.00 | | 1 333 548.00 |
VC Group and associates | 21 400 000.00 | 21 400 000.00 | | 21 400 000.00 |
VH Loans with a maturity of more than one year at origin | 17 804 708.00 | 5 551 883.00 | 7 121 778.00 | 17 804 708.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 1 931 231.00 | | | 1 931 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408 744.00 | 1 408 744.00 | | 1 408 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 469.00 | 345 469.00 | | 345 469.00 |
VS Prepaid expenses | 137 073.00 | 137 073.00 | | 137 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 620 276.00 | 24 100 703.00 | 519 574.00 | 24 620 276.00 |
VW VAT | 25 493.00 | 25 493.00 | | 25 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 044 409.00 | 13 791 583.00 | 7 121 778.00 | 26 044 409.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 332 929.00 | | | 2 332 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 334 963.00 | | | 1 334 963.00 |
ST Other accounts | 4 856 195.00 | | | 4 856 195.00 |
XQ Rental, rental and co-ownership charges | 335 175.00 | | | 335 175.00 |
YU External personnel | 38 811.00 | | | 38 811.00 |
YW Business tax | 806 337.00 | | | 806 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 139 266.00 | | | 3 139 266.00 |
YY Amount of VAT collected | 3 934 708.00 | | | 3 934 708.00 |
YZ Total deductible VAT on goods and services | 1 322 023.00 | | | 1 322 023.00 |
ZE Dividends | 2 693 024.00 | | | 2 693 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 565 144.00 | | | 6 565 144.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
