| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 422 120.00 | 148 417.00 | 273 702.00 | 422 120.00 |
AN Land | 2 934 160.00 | 1 447 984.00 | 1 486 176.00 | 2 934 160.00 |
AP Buildings | 20 334 128.00 | 14 754 876.00 | 5 579 252.00 | 20 334 128.00 |
AR Technical installations, industrial equipment and tools | 33 283 753.00 | 26 141 406.00 | 7 142 347.00 | 33 283 753.00 |
AT Other tangible assets | 10 342 824.00 | 4 571 998.00 | 5 770 826.00 | 10 342 824.00 |
AV Fixed assets in progress | 195 436.00 | | 195 436.00 | 195 436.00 |
BF Loans | 2 596.00 | | 2 596.00 | 2 596.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 67 515 521.00 | 47 064 682.00 | 20 450 838.00 | 67 515 521.00 |
BL Raw materials, supplies | 273 797.00 | 76 329.00 | 197 468.00 | 273 797.00 |
BX Customers and related accounts | 1 671 675.00 | | 1 671 675.00 | 1 671 675.00 |
BZ Other receivables | 434 775.00 | | 434 775.00 | 434 775.00 |
CF Cash and cash equivalents | 1 583 403.00 | | 1 583 403.00 | 1 583 403.00 |
CH Prepaid expenses | 12 778.00 | | 12 778.00 | 12 778.00 |
CJ TOTAL (II) | 3 976 430.00 | 76 329.00 | 3 900 101.00 | 3 976 430.00 |
CO Grand total (0 to V) | 71 491 951.00 | 47 141 011.00 | 24 350 939.00 | 71 491 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 675 000.00 | 16 675 000.00 | | 16 675 000.00 |
DB Share, merger, contribution premiums, etc. | 76 477.00 | 76 477.00 | | 76 477.00 |
DD Legal reserve (1) | 7 073.00 | | | 7 073.00 |
DH Retained earnings | 134 403.00 | | | 134 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 857.00 | 141 477.00 | | -412 857.00 |
DJ Investment subsidies | 120 871.00 | 149 313.00 | | 120 871.00 |
DK Regulated provisions | 2 600 967.00 | 2 758 022.00 | | 2 600 967.00 |
DL TOTAL (I) | 19 201 935.00 | 19 800 291.00 | | 19 201 935.00 |
DP Provisions for Risks | 191 000.00 | | | 191 000.00 |
DQ Provisions for Expenses | 1 314 577.00 | 1 153 686.00 | | 1 314 577.00 |
DR TOTAL (IV) | 1 505 577.00 | 1 153 686.00 | | 1 505 577.00 |
DU Loans and Debts from Credit Institutions (3) | 841 339.00 | 1 963 631.00 | | 841 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 700.00 | | | 28 700.00 |
DX Trade payables and related accounts | 1 193 587.00 | 2 444 469.00 | | 1 193 587.00 |
DY Tax and social security liabilities | 1 293 124.00 | 1 598 050.00 | | 1 293 124.00 |
DZ Fixed asset liabilities and related accounts | 167 877.00 | 24 601.00 | | 167 877.00 |
EA Other liabilities | 118 800.00 | | | 118 800.00 |
EC TOTAL (IV) | 3 643 427.00 | 6 030 753.00 | | 3 643 427.00 |
EE Grand total (I to V) | 24 350 940.00 | 26 984 730.00 | | 24 350 940.00 |
EG Accrued income and payables due within one year | 3 425 703.00 | 5 190 508.00 | | 3 425 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 774.00 | | 121 774.00 | 121 774.00 |
FG Production sold - services | 15 649 972.00 | | 15 649 972.00 | 15 649 972.00 |
FJ Net sales | 15 771 746.00 | | 15 771 747.00 | 15 771 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 360.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 15 830 475.00 | |
FU Purchases of raw materials and other supplies | | | 316 465.00 | |
FV Inventory change (raw materials and supplies) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 6 654 452.00 | |
FX Taxes, duties, and similar payments | | | 869 496.00 | |
FY Salaries and Wages | | | 3 696 543.00 | |
FZ Social Security Contributions | | | 1 335 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 891.00 | |
GE Other Expenses | | | 7 616.00 | |
GF Total Operating Expenses (II) | | | 15 641 315.00 | |
GG - OPERATING RESULT (I - II) | | | 189 160.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 29 975.00 | |
GU Total financial expenses (VI) | | | 29 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 360.00 | 20 590.00 | | 55 360.00 |
HB Exceptional income from capital transactions | 28 442.00 | 28 442.00 | | 28 442.00 |
HC Reversals of provisions and transfers of expenses | 580 605.00 | 283 437.00 | | 580 605.00 |
HD Total exceptional income (VII) | 609 047.00 | 311 879.00 | | 609 047.00 |
HE Exceptional expenses on management operations | | 2 169.00 | | |
HF Exceptional expenses on capital transactions | | 33 369.00 | | |
HG Exceptional depreciation and provisions | 1 137 261.00 | 442 004.00 | | 1 137 261.00 |
HH Total exceptional expenses (VIII) | 1 137 261.00 | 477 542.00 | | 1 137 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 213.00 | -165 662.00 | | -528 213.00 |
HK Income tax | 43 878.00 | 352.00 | | 43 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 439 571.00 | 16 232 204.00 | | 16 439 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 852 429.00 | 16 090 726.00 | | 16 852 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 857.00 | 141 478.00 | | -412 857.00 |
HP References: Equipment leasing | 292 012.00 | 389 600.00 | | 292 012.00 |
| |
| 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 | 66 759 619.00 | | 794 309.00 | 66 759 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 947.00 | 3 096.00 | |
I4 DECREASES Grand Total | 27 010.00 | 11 397.00 | 67 515 521.00 | 27 010.00 |
IO DECREASES Total including other intangible assets | | | 422 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 010.00 | 8 450.00 | 67 090 305.00 | 27 010.00 |
KD ACQUISITIONS Total including other intangible assets | 275 920.00 | | 146 200.00 | 275 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 477 956.00 | | 647 809.00 | 66 477 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | 300.00 | 5 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 010.00 | | | 27 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 981 611.00 | 3 091 522.00 | 8 450.00 | 43 981 611.00 |
PE DEPRECIATION Total including other intangible assets | 100 724.00 | 47 694.00 | | 100 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 880 887.00 | 3 043 828.00 | 8 450.00 | 43 880 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 758 022.00 | 423 549.00 | 580 605.00 | 2 758 022.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 153 686.00 | 351 891.00 | | 1 153 686.00 |
6N Inventories and work in progress | | 76 329.00 | | |
7B Total provisions for depreciation | | 76 329.00 | | |
7C Grand total | 3 911 708.00 | 851 769.00 | 580 605.00 | 3 911 708.00 |
UE of which provisions and reversals: - Operating | | 237 220.00 | | |
UJ - Exceptional | | 614 549.00 | 580 605.00 | |
| |
| 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 | 28 700.00 | | | 28 700.00 |
8B Suppliers and Related Accounts | 1 193 587.00 | 1 193 587.00 | | 1 193 587.00 |
8C Staff and Related Accounts | 717 765.00 | 717 765.00 | | 717 765.00 |
8D Social Security and Other Social Organizations | 432 223.00 | 432 223.00 | | 432 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 877.00 | 167 877.00 | | 167 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 800.00 | 118 800.00 | | 118 800.00 |
UP Loans | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 671 676.00 | 1 671 676.00 | | 1 671 676.00 |
VB VAT | 236 123.00 | 236 123.00 | | 236 123.00 |
VH Loans with a maturity of more than one year at origin | 841 339.00 | 652 315.00 | 189 024.00 | 841 339.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 1 120 964.00 | | | 1 120 964.00 |
VM Income taxes | 119 925.00 | 119 925.00 | | 119 925.00 |
VN Other taxes, similar payments | 33 716.00 | 33 716.00 | | 33 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 866.00 | 72 866.00 | | 72 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 011.00 | 45 011.00 | | 45 011.00 |
VS Prepaid expenses | 12 778.00 | 12 778.00 | | 12 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 326.00 | 2 122 326.00 | | 2 122 326.00 |
VW VAT | 70 270.00 | 70 270.00 | | 70 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 427.00 | 3 425 703.00 | 189 024.00 | 3 643 427.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
