| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 706.00 | 10 316.00 | 4 390.00 | 14 706.00 |
AN Land | 217 035.00 | 118 670.00 | 98 365.00 | 217 035.00 |
AP Buildings | 540 995.00 | 540 995.00 | | 540 995.00 |
AR Technical installations, industrial equipment and tools | 629 629.00 | 525 688.00 | 103 941.00 | 629 629.00 |
AT Other tangible assets | 185 013 101.00 | 103 379 019.00 | 81 634 082.00 | 185 013 101.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 186 426 214.00 | 104 576 223.00 | 81 849 991.00 | 186 426 214.00 |
BV Advances and down payments on orders | 73 333.00 | | 73 333.00 | 73 333.00 |
BX Customers and related accounts | 4 206 160.00 | 19 800.00 | 4 186 360.00 | 4 206 160.00 |
BZ Other receivables | 7 658 437.00 | | 7 658 437.00 | 7 658 437.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 61 410.00 | | 61 410.00 | 61 410.00 |
CJ TOTAL (II) | 12 000 467.00 | 19 800.00 | 11 980 667.00 | 12 000 467.00 |
CO Grand total (0 to V) | 198 426 681.00 | 104 596 023.00 | 93 830 658.00 | 198 426 681.00 |
CU Other investments | 10 054.00 | 1 536.00 | 8 518.00 | 10 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 142 821.00 | 1 142 821.00 | | 1 142 821.00 |
DH Retained earnings | 14 635 407.00 | 11 720 190.00 | | 14 635 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 135.00 | 2 915 218.00 | | 1 282 135.00 |
DJ Investment subsidies | 16 308 828.00 | 17 925 724.00 | | 16 308 828.00 |
DL TOTAL (I) | 34 108 392.00 | 34 443 152.00 | | 34 108 392.00 |
DP Provisions for Risks | 543 000.00 | 145 000.00 | | 543 000.00 |
DR TOTAL (IV) | 543 000.00 | 145 000.00 | | 543 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 688 067.00 | 51 447 759.00 | | 44 688 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426 562.00 | 6 692 631.00 | | 8 426 562.00 |
DX Trade payables and related accounts | 1 033 997.00 | 873 972.00 | | 1 033 997.00 |
DY Tax and social security liabilities | 564 084.00 | 109 443.00 | | 564 084.00 |
DZ Fixed asset liabilities and related accounts | 1 523 292.00 | 6 358 935.00 | | 1 523 292.00 |
EA Other liabilities | 556 991.00 | 946 060.00 | | 556 991.00 |
EB Prepaid income (2) | 2 386 275.00 | 1 750 339.00 | | 2 386 275.00 |
EC TOTAL (IV) | 59 179 266.00 | 68 179 138.00 | | 59 179 266.00 |
EE Grand total (I to V) | 93 830 658.00 | 102 767 290.00 | | 93 830 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 948 156.00 | | 26 948 156.00 | 26 948 156.00 |
FJ Net sales | 26 948 156.00 | | 26 948 156.00 | 26 948 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 168.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27 291 351.00 | |
FU Purchases of raw materials and other supplies | | | 18 704.00 | |
FW Other purchases and external expenses | | | 8 569 001.00 | |
FX Taxes, duties, and similar payments | | | 118 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 036 261.00 | |
GB Operating Expenses - Provisions | | | 309 504.00 | |
GE Other Expenses | | | 375 834.00 | |
GF Total Operating Expenses (II) | | | 28 428 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 209.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 499 028.00 | |
GU Total financial expenses (VI) | | | 499 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 660 528.00 | 4 788 480.00 | | 4 660 528.00 |
HD Total exceptional income (VII) | 4 660 528.00 | 4 788 480.00 | | 4 660 528.00 |
HE Exceptional expenses on management operations | | 2 874.00 | | |
HF Exceptional expenses on capital transactions | 632 907.00 | 3 784 816.00 | | 632 907.00 |
HG Exceptional depreciation and provisions | 543 000.00 | | | 543 000.00 |
HH Total exceptional expenses (VIII) | 1 175 907.00 | 3 787 690.00 | | 1 175 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484 621.00 | 1 000 791.00 | | 3 484 621.00 |
HK Income tax | 568 059.00 | 1 455 820.00 | | 568 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 953 374.00 | 33 549 498.00 | | 31 953 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 671 239.00 | 30 634 281.00 | | 30 671 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 135.00 | 2 915 218.00 | | 1 282 135.00 |
| |
| 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 | 181 353 411.00 | | 11 405 376.00 | 181 353 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748.00 | |
I4 DECREASES Grand Total | 1 987 704.00 | 4 344 869.00 | 186 426 214.00 | 1 987 704.00 |
IO DECREASES Total including other intangible assets | | | 14 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 987 704.00 | 4 344 869.00 | 186 400 759.00 | 1 987 704.00 |
KD ACQUISITIONS Total including other intangible assets | 14 706.00 | | | 14 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 327 956.00 | | 11 405 376.00 | 181 327 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | | 10 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 611 509.00 | 19 036 261.00 | 4 485 470.00 | 89 611 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 112.00 | 3 204.00 | | 7 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 604 397.00 | 19 033 057.00 | 4 485 470.00 | 89 604 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | 543 000.00 | 145 000.00 | 145 000.00 |
6E on fixed assets – tangible | 102 883.00 | 309 504.00 | | 102 883.00 |
6T Receivables | 19 800.00 | | | 19 800.00 |
7B Total provisions for depreciation | 124 428.00 | 309 504.00 | 209.00 | 124 428.00 |
7C Grand total | 269 428.00 | 852 504.00 | 145 209.00 | 269 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 309 504.00 | 145 000.00 | |
UG - Financial | | | 209.00 | |
UJ - Exceptional | | 543 000.00 | | |
| |
| 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 | 8 426 562.00 | 8 426 562.00 | | 8 426 562.00 |
8B Suppliers and Related Accounts | 1 033 997.00 | 1 033 997.00 | | 1 033 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523 292.00 | 1 523 292.00 | | 1 523 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 991.00 | 556 991.00 | | 556 991.00 |
8L Deferred income | 2 386 275.00 | 2 386 275.00 | | 2 386 275.00 |
UT Other financial assets | 694.00 | | 694.00 | 694.00 |
UX Other trade receivables | 4 182 479.00 | 4 182 479.00 | | 4 182 479.00 |
VA Doubtful or disputed receivables | 23 681.00 | 23 681.00 | | 23 681.00 |
VB VAT | 405 578.00 | 405 578.00 | | 405 578.00 |
VC Group and associates | 791 395.00 | 791 395.00 | | 791 395.00 |
VG Loans with a maturity of up to one year at origin | 63 701.00 | 63 701.00 | | 63 701.00 |
VH Loans with a maturity of more than one year at origin | 44 624 366.00 | 12 926 693.00 | 26 684 318.00 | 44 624 366.00 |
VJ Loans taken out during the year | 10 995 212.00 | | | 10 995 212.00 |
VK Loans repaid during the year | 17 665 833.00 | | | 17 665 833.00 |
VP Miscellaneous | 5 990 575.00 | 5 990 575.00 | | 5 990 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 221.00 | 544 221.00 | | 544 221.00 |
VS Prepaid expenses | 61 410.00 | 61 410.00 | | 61 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000 033.00 | 11 999 339.00 | 694.00 | 12 000 033.00 |
VW VAT | 548 484.00 | 548 484.00 | | 548 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 179 266.00 | 27 481 593.00 | 26 684 318.00 | 59 179 266.00 |
