| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 847 005.00 | 1 543 669.00 | 303 336.00 | 1 847 005.00 |
AP Buildings | 747 910.00 | 137 023.00 | 610 887.00 | 747 910.00 |
AR Technical installations, industrial equipment and tools | 48 764 401.00 | 32 901 350.00 | 15 863 051.00 | 48 764 401.00 |
AT Other tangible assets | 748 830.00 | 705 370.00 | 43 460.00 | 748 830.00 |
BJ TOTAL (I) | 52 108 147.00 | 35 287 413.00 | 16 820 734.00 | 52 108 147.00 |
BX Customers and related accounts | 66 030 899.00 | | 66 030 899.00 | 66 030 899.00 |
BZ Other receivables | 96 970 171.00 | | 96 970 171.00 | 96 970 171.00 |
CJ TOTAL (II) | 163 001 070.00 | | 163 001 070.00 | 163 001 070.00 |
CN Currency translation adjustments (V) | 8 420.00 | | 8 420.00 | 8 420.00 |
CO Grand total (0 to V) | 215 117 636.00 | 35 287 413.00 | 179 830 224.00 | 215 117 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DG Other reserves | 10 539.00 | 10 539.00 | | 10 539.00 |
DH Retained earnings | 15.00 | 39.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 163 857.00 | 32 887 080.00 | | 35 163 857.00 |
DK Regulated provisions | 6 360 826.00 | 7 711 224.00 | | 6 360 826.00 |
DL TOTAL (I) | 41 635 242.00 | 40 708 886.00 | | 41 635 242.00 |
DP Provisions for Risks | 8 420.00 | 7 463.00 | | 8 420.00 |
DR TOTAL (IV) | 8 420.00 | 7 463.00 | | 8 420.00 |
DU Loans and Debts from Credit Institutions (3) | 534 804.00 | 415 493.00 | | 534 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 771 956.00 | 44 546 634.00 | | 51 771 956.00 |
DX Trade payables and related accounts | 75 049 683.00 | 55 723 391.00 | | 75 049 683.00 |
DY Tax and social security liabilities | 8 265 289.00 | 7 862 904.00 | | 8 265 289.00 |
DZ Fixed asset liabilities and related accounts | 2 557 314.00 | 1 139 241.00 | | 2 557 314.00 |
EC TOTAL (IV) | 138 179 048.00 | 109 687 663.00 | | 138 179 048.00 |
ED (V) | 7 514.00 | 6 495.00 | | 7 514.00 |
EE Grand total (I to V) | 179 830 224.00 | 150 410 507.00 | | 179 830 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 877 270.00 | |
FJ Net sales | | | 231 877 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 231 884 927.00 | |
FU Purchases of raw materials and other supplies | | | -9 005.00 | |
FW Other purchases and external expenses | | | 216 447 459.00 | |
FX Taxes, duties, and similar payments | | | 520 895.00 | |
GB Operating Expenses - Provisions | | | 3 883 617.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 220 843 152.00 | |
GG - OPERATING RESULT (I - II) | | | 11 041 774.00 | |
GR Interest and similar expenses | | | 340 829.00 | |
GU Total financial expenses (VI) | | | 340 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 955.00 | 35 448.00 | | 147 955.00 |
HC Reversals of provisions and transfers of expenses | 2 191 766.00 | 1 393 593.00 | | 2 191 766.00 |
HD Total exceptional income (VII) | 2 339 722.00 | 1 429 042.00 | | 2 339 722.00 |
HF Exceptional expenses on capital transactions | 295 430.00 | 35 781.00 | | 295 430.00 |
HG Exceptional depreciation and provisions | 841 368.00 | 961 698.00 | | 841 368.00 |
HH Total exceptional expenses (VIII) | 1 136 799.00 | 997 480.00 | | 1 136 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202 922.00 | 431 562.00 | | 1 202 922.00 |
HK Income tax | -23 259 990.00 | -23 571 824.00 | | -23 259 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 224 649.00 | 195 968 594.00 | | 234 224 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 060 792.00 | 163 081 514.00 | | 199 060 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 163 857.00 | 32 887 080.00 | | 35 163 857.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 6 562.00 | 8.00 | | 6 562.00 |
KD ACQUISITIONS Total including other intangible assets | 746 330.00 | 5 000.00 | 2 500.00 | 746 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 860 065.00 | 3 875 198.00 | 447 849.00 | 31 860 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 001 070.00 | 94 228 816.00 | 68 772 254.00 | 163 001 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 860 065.00 | 3 875 198.00 | 447 849.00 | 31 860 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 475 132.00 | 68 538.00 | | 1 475 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 384 933.00 | 3 806 660.00 | 447 849.00 | 30 384 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 463.00 | 8 420.00 | 7 463.00 | 7 463.00 |
5Z Total provisions for risks and expenses | 138 179 048.00 | 138 179 048.00 | 109 687 663.00 | 138 179 048.00 |
7B Total provisions for depreciation | 231 884 927.00 | 194 539 552.00 | | 231 884 927.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 534 804.00 | 534 804.00 | | 534 804.00 |
8A Miscellaneous Loans and Financial Debts | 51 771 956.00 | 51 771 956.00 | | 51 771 956.00 |
8B Suppliers and Related Accounts | 3 234 293.00 | 3 234 293.00 | | 3 234 293.00 |
8D Social Security and Other Social Organizations | 8 265 289.00 | 8 265 289.00 | | 8 265 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 321.00 | 40 321.00 | | 40 321.00 |
VW VAT | 8 060 235.00 | 8 060 235.00 | | 8 060 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 179 048.00 | 138 179 048.00 | | 138 179 048.00 |
