| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 622 774.00 | | 622 774.00 | 622 774.00 |
AJ Other Intangible Assets | 17 746.00 | 17 746.00 | | 17 746.00 |
AN Land | 1 752 384.00 | 359 072.00 | 1 393 312.00 | 1 752 384.00 |
AP Buildings | 10 348 456.00 | 4 646 706.00 | 5 701 750.00 | 10 348 456.00 |
AR Technical installations, industrial equipment and tools | 2 809 851.00 | 2 194 507.00 | 615 343.00 | 2 809 851.00 |
AT Other tangible assets | 694 622.00 | 344 333.00 | 350 289.00 | 694 622.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 795 009.00 | | 795 009.00 | 795 009.00 |
BD Other fixed assets | 259 102.00 | | 259 102.00 | 259 102.00 |
BH Other financial assets | 72 611.00 | | 72 611.00 | 72 611.00 |
BJ TOTAL (I) | 17 413 555.00 | 7 562 365.00 | 9 851 190.00 | 17 413 555.00 |
BL Raw materials, supplies | 15 358.00 | | 15 358.00 | 15 358.00 |
BT Goods | 2 542 191.00 | 89 121.00 | 2 453 070.00 | 2 542 191.00 |
BX Customers and related accounts | 127 523.00 | 7 781.00 | 119 741.00 | 127 523.00 |
BZ Other receivables | 1 470 101.00 | | 1 470 101.00 | 1 470 101.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 837 209.00 | | 2 837 209.00 | 2 837 209.00 |
CH Prepaid expenses | 37 512.00 | | 37 512.00 | 37 512.00 |
CJ TOTAL (II) | 8 229 894.00 | 96 902.00 | 8 132 992.00 | 8 229 894.00 |
CO Grand total (0 to V) | 25 643 449.00 | 7 659 267.00 | 17 984 182.00 | 25 643 449.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 6 086 384.00 | 5 631 827.00 | | 6 086 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 969.00 | 454 556.00 | | 289 969.00 |
DK Regulated provisions | 155 876.00 | 196 330.00 | | 155 876.00 |
DL TOTAL (I) | 7 113 029.00 | 6 863 513.00 | | 7 113 029.00 |
DQ Provisions for Expenses | 278 359.00 | | | 278 359.00 |
DR TOTAL (IV) | 278 359.00 | | | 278 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6 480 136.00 | 7 650 767.00 | | 6 480 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 575.00 | 81 522.00 | | 519 575.00 |
DW Advances and down payments received on current orders | 116.00 | 218.00 | | 116.00 |
DX Trade payables and related accounts | 2 735 113.00 | 2 820 779.00 | | 2 735 113.00 |
DY Tax and social security liabilities | 625 159.00 | 620 526.00 | | 625 159.00 |
DZ Fixed asset liabilities and related accounts | 232 096.00 | 33 510.00 | | 232 096.00 |
EA Other liabilities | 599.00 | 10 021.00 | | 599.00 |
EC TOTAL (IV) | 10 592 795.00 | 11 217 344.00 | | 10 592 795.00 |
EE Grand total (I to V) | 17 984 182.00 | 18 080 857.00 | | 17 984 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 729 101.00 | | 34 729 101.00 | 34 729 101.00 |
FD Production sold - goods | 312 686.00 | | 312 686.00 | 312 686.00 |
FG Production sold - services | 240 082.00 | | 240 082.00 | 240 082.00 |
FJ Net sales | 35 281 870.00 | | 35 281 870.00 | 35 281 870.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 113.00 | |
FQ Other income | | | 32 418.00 | |
FR Total operating income (I) | | | 35 470 356.00 | |
FS Purchases of goods (including customs duties) | | | 26 844 447.00 | |
FT Inventory change (goods) | | | -11 578.00 | |
FU Purchases of raw materials and other supplies | | | 168 463.00 | |
FV Inventory change (raw materials and supplies) | | | -4 511.00 | |
FW Other purchases and external expenses | | | 2 822 124.00 | |
FX Taxes, duties, and similar payments | | | 314 801.00 | |
FY Salaries and Wages | | | 2 665 840.00 | |
FZ Social Security Contributions | | | 632 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 504.00 | |
GE Other Expenses | | | 8 889.00 | |
GF Total Operating Expenses (II) | | | 34 608 130.00 | |
GG - OPERATING RESULT (I - II) | | | 862 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 097.00 | |
GL Other interest and similar income | | | 27 810.00 | |
GP Total financial income (V) | | | 36 907.00 | |
GR Interest and similar expenses | | | 149 303.00 | |
GU Total financial expenses (VI) | | | 149 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 392.00 | 76 849.00 | | 52 392.00 |
HB Exceptional income from capital transactions | 11 845.00 | 89 341.00 | | 11 845.00 |
HD Total exceptional income (VII) | 111 606.00 | 254 877.00 | | 111 606.00 |
HE Exceptional expenses on management operations | 19 762.00 | 12 288.00 | | 19 762.00 |
HF Exceptional expenses on capital transactions | 9 980.00 | 64 920.00 | | 9 980.00 |
HG Exceptional depreciation and provisions | 356 351.00 | 50 698.00 | | 356 351.00 |
HH Total exceptional expenses (VIII) | 386 093.00 | 127 906.00 | | 386 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 487.00 | 126 971.00 | | -274 487.00 |
HJ Employee participation in company results | 27 276.00 | | | 27 276.00 |
HK Income tax | 158 099.00 | 93 471.00 | | 158 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 618 869.00 | 36 009 156.00 | | 35 618 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 328 900.00 | 35 554 599.00 | | 35 328 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 969.00 | 454 556.00 | | 289 969.00 |
| |
| 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 | 17 260 452.00 | 417 493.00 | | 17 260 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 722.00 | |
I4 DECREASES Grand Total | 6 000.00 | 258 390.00 | 17 413 555.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 646 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 258 390.00 | 15 605 313.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 646 520.00 | | | 646 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 460 470.00 | 409 233.00 | | 15 460 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 461.00 | 8 260.00 | | 1 153 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 663 149.00 | 1 147 627.00 | 248 411.00 | 6 663 149.00 |
PE DEPRECIATION Total including other intangible assets | 17 217.00 | 529.00 | | 17 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 645 932.00 | 1 147 098.00 | 248 411.00 | 6 645 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 330.00 | 6 581.00 | 47 035.00 | 196 330.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 278 359.00 | | |
6N Inventories and work in progress | 93 814.00 | 89 121.00 | 93 814.00 | 93 814.00 |
6T Receivables | 7 945.00 | 1 383.00 | 1 547.00 | 7 945.00 |
7B Total provisions for depreciation | 101 759.00 | 90 504.00 | 95 361.00 | 101 759.00 |
7C Grand total | 298 089.00 | 375 444.00 | 142 396.00 | 298 089.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 95 361.00 | | |
UJ - Exceptional | | 47 035.00 | | |
| |
| 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 | 41 513.00 | 41 513.00 | | 41 513.00 |
8B Suppliers and Related Accounts | 2 735 113.00 | 2 735 113.00 | | 2 735 113.00 |
8C Staff and Related Accounts | 266 233.00 | 266 233.00 | | 266 233.00 |
8D Social Security and Other Social Organizations | 256 985.00 | 256 985.00 | | 256 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 096.00 | 232 096.00 | | 232 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UL Receivables related to investments | 795 009.00 | 7 873.00 | 787 136.00 | 795 009.00 |
UT Other financial assets | 72 611.00 | | 72 611.00 | 72 611.00 |
UX Other trade receivables | 117 096.00 | 117 096.00 | | 117 096.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 10 427.00 | 10 427.00 | | 10 427.00 |
VB VAT | 26 754.00 | 26 754.00 | | 26 754.00 |
VC Group and associates | 1 004 630.00 | 1 004 630.00 | | 1 004 630.00 |
VH Loans with a maturity of more than one year at origin | 6 480 136.00 | 1 249 370.00 | 3 515 199.00 | 6 480 136.00 |
VI Group and Associates | 478 062.00 | 478 062.00 | | 478 062.00 |
VK Loans repaid during the year | 1 074 613.00 | | | 1 074 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 383.00 | 78 383.00 | | 78 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 067.00 | 438 067.00 | | 438 067.00 |
VS Prepaid expenses | 37 512.00 | 37 512.00 | | 37 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 755.00 | 1 643 009.00 | 859 747.00 | 2 502 755.00 |
VW VAT | 23 557.00 | 23 557.00 | | 23 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 592 679.00 | 5 361 912.00 | 3 515 199.00 | 10 592 679.00 |
