| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 343.00 | | 130 343.00 | 130 343.00 |
AP Buildings | 439 050.00 | 111 227.00 | 327 822.00 | 439 050.00 |
AR Technical installations, industrial equipment and tools | 74 610 325.00 | 56 480 588.00 | 18 129 737.00 | 74 610 325.00 |
AT Other tangible assets | 82 825.00 | 70 101.00 | 12 723.00 | 82 825.00 |
AV Fixed assets in progress | 301 781.00 | | 301 781.00 | 301 781.00 |
BF Loans | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 75 569 724.00 | 56 661 916.00 | 18 907 807.00 | 75 569 724.00 |
BL Raw materials, supplies | 138 685.00 | | 138 685.00 | 138 685.00 |
BX Customers and related accounts | 1 929 267.00 | | 1 929 267.00 | 1 929 267.00 |
BZ Other receivables | 4 832 699.00 | | 4 832 699.00 | 4 832 699.00 |
CF Cash and cash equivalents | 23 421.00 | | 23 421.00 | 23 421.00 |
CH Prepaid expenses | 247 424.00 | | 247 424.00 | 247 424.00 |
CJ TOTAL (II) | 7 171 497.00 | | 7 171 497.00 | 7 171 497.00 |
CO Grand total (0 to V) | 82 741 221.00 | 56 661 916.00 | 26 079 304.00 | 82 741 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 100.00 | 1 997 100.00 | | 1 997 100.00 |
DD Legal reserve (1) | 199 710.00 | 199 710.00 | | 199 710.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -461 250.00 | -2 999 645.00 | | -461 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416 409.00 | 2 538 394.00 | | 3 416 409.00 |
DK Regulated provisions | 16 414 455.00 | 18 144 064.00 | | 16 414 455.00 |
DL TOTAL (I) | 21 566 429.00 | 19 879 628.00 | | 21 566 429.00 |
DU Loans and Debts from Credit Institutions (3) | 233 404.00 | | | 233 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 721.00 | | | 220 721.00 |
DX Trade payables and related accounts | 2 388 635.00 | 3 340 590.00 | | 2 388 635.00 |
DY Tax and social security liabilities | 925 354.00 | 990 238.00 | | 925 354.00 |
DZ Fixed asset liabilities and related accounts | 244 758.00 | 553 257.00 | | 244 758.00 |
EA Other liabilities | 500 000.00 | 1 015 734.00 | | 500 000.00 |
EC TOTAL (IV) | 4 512 874.00 | 5 899 820.00 | | 4 512 874.00 |
EE Grand total (I to V) | 26 079 304.00 | 25 779 449.00 | | 26 079 304.00 |
EG Accrued income and payables due within one year | 4 292 153.00 | 5 899 820.00 | | 4 292 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 16 453 916.00 | 14 567 821.00 | 31 021 737.00 | 16 453 916.00 |
FG Production sold - services | 224 796.00 | | 224 796.00 | 224 796.00 |
FJ Net sales | 16 678 712.00 | 14 567 821.00 | 31 246 534.00 | 16 678 712.00 |
FQ Other income | | | -730.00 | |
FR Total operating income (I) | | | 31 245 804.00 | |
FU Purchases of raw materials and other supplies | | | 23 154 638.00 | |
FV Inventory change (raw materials and supplies) | | | -84 288.00 | |
FW Other purchases and external expenses | | | 2 606 951.00 | |
FX Taxes, duties, and similar payments | | | 313 611.00 | |
FY Salaries and Wages | | | 1 222 992.00 | |
FZ Social Security Contributions | | | 615 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340 176.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 30 169 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 051.00 | |
GL Other interest and similar income | | | 42 426.00 | |
GN Positive exchange differences | | | 272.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 698.00 | |
GR Interest and similar expenses | | | 43 323.00 | |
GS Negative differences of foreign exchange | | | 18 024.00 | |
GU Total financial expenses (VI) | | | 61 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 750.00 | | |
HB Exceptional income from capital transactions | | 2 165 780.00 | | |
HC Reversals of provisions and transfers of expenses | 5 822 952.00 | 3 574 764.00 | | 5 822 952.00 |
HD Total exceptional income (VII) | 5 822 952.00 | 5 792 294.00 | | 5 822 952.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 844 156.00 | 2 165 780.00 | | 844 156.00 |
HG Exceptional depreciation and provisions | 2 398 618.00 | 1 570 670.00 | | 2 398 618.00 |
HH Total exceptional expenses (VIII) | 3 243 224.00 | 3 736 450.00 | | 3 243 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579 727.00 | 2 055 843.00 | | 2 579 727.00 |
HK Income tax | 220 721.00 | 515 546.00 | | 220 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 111 455.00 | 31 044 004.00 | | 37 111 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 695 046.00 | 28 505 609.00 | | 33 695 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416 409.00 | 2 538 394.00 | | 3 416 409.00 |
| |
| 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 | 76 261 527.00 | | 9 016 699.00 | 76 261 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | 9 708 502.00 | 75 569 723.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 708 502.00 | 75 564 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 259 133.00 | | 9 013 695.00 | 76 259 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | 3 004.00 | 2 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 621 311.00 | 3 790 616.00 | 2 703 011.00 | 48 621 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 621 311.00 | 3 790 616.00 | 2 703 011.00 | 48 621 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 144 064.00 | 1 222 618.00 | 2 952 227.00 | 18 144 064.00 |
6E on fixed assets – tangible | 9 823 725.00 | | 2 870 725.00 | 9 823 725.00 |
7B Total provisions for depreciation | 9 823 725.00 | | 2 870 725.00 | 9 823 725.00 |
7C Grand total | 27 967 789.00 | 1 222 618.00 | 5 822 952.00 | 27 967 789.00 |
UJ - Exceptional | | 1 222 618.00 | 5 822 952.00 | |
| |
| 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 | 2 388 635.00 | 2 388 635.00 | | 2 388 635.00 |
8C Staff and Related Accounts | 176 830.00 | 176 830.00 | | 176 830.00 |
8D Social Security and Other Social Organizations | 205 477.00 | 205 477.00 | | 205 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 758.00 | 244 758.00 | | 244 758.00 |
UP Loans | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 1 929 267.00 | 1 929 267.00 | | 1 929 267.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 918 752.00 | 918 752.00 | | 918 752.00 |
VC Group and associates | 2 828 457.00 | 2 828 457.00 | | 2 828 457.00 |
VH Loans with a maturity of more than one year at origin | 233 404.00 | 233 404.00 | | 233 404.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 952.00 | 115 952.00 | | 115 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 890.00 | 1 082 890.00 | | 1 082 890.00 |
VS Prepaid expenses | 247 424.00 | 247 424.00 | | 247 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 788.00 | 7 014 788.00 | | 7 014 788.00 |
VW VAT | 427 094.00 | 427 094.00 | | 427 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 153.00 | 4 292 153.00 | | 4 292 153.00 |
| |
| 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 | 178 343.00 | 114 693.00 | | 178 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 973 000.00 | 913 848.00 | | 973 000.00 |
ST Other accounts | 1 487 792.00 | 1 464 297.00 | | 1 487 792.00 |
XQ Rental, rental and co-ownership charges | 22 888.00 | 51 636.00 | | 22 888.00 |
YT Subcontracting | 104 873.00 | 109 283.00 | | 104 873.00 |
YU External personnel | 18 397.00 | 80 688.00 | | 18 397.00 |
YW Business tax | 135 268.00 | 119 452.00 | | 135 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 611.00 | 234 145.00 | | 313 611.00 |
YY Amount of VAT collected | 4 050 671.00 | | | 4 050 671.00 |
YZ Total deductible VAT on goods and services | 4 297 331.00 | | | 4 297 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 606 951.00 | 2 619 754.00 | | 2 606 951.00 |
