| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 39 844 148.00 | 27 257 031.00 | 12 587 117.00 | 39 844 148.00 |
BH Other financial assets | 221 413.00 | | 221 413.00 | 221 413.00 |
BJ TOTAL (I) | 40 082 762.00 | 27 274 231.00 | 12 808 531.00 | 40 082 762.00 |
BL Raw materials, supplies | 10 284 271.00 | | 10 284 271.00 | 10 284 271.00 |
BX Customers and related accounts | 4 255 989.00 | 32 238.00 | 4 223 751.00 | 4 255 989.00 |
BZ Other receivables | 1 075 704.00 | | 1 075 704.00 | 1 075 704.00 |
CD Marketable securities | 129 648.00 | | 129 648.00 | 129 648.00 |
CJ TOTAL (II) | 15 745 612.00 | 32 238.00 | 15 713 374.00 | 15 745 612.00 |
CO Grand total (0 to V) | 55 828 374.00 | 27 306 469.00 | 28 521 905.00 | 55 828 374.00 |
CP Shares due in less than one year | 14 724.00 | | | 14 724.00 |
CR Shares due in more than one year | 94 272.00 | | | 94 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 325.00 | 902 325.00 | | 902 325.00 |
DB Share, merger, contribution premiums, etc. | 4 697 654.00 | 4 697 654.00 | | 4 697 654.00 |
DH Retained earnings | 7 073 898.00 | 6 571 849.00 | | 7 073 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 464.00 | 502 049.00 | | 428 464.00 |
DJ Investment subsidies | 179 129.00 | 202 042.00 | | 179 129.00 |
DK Regulated provisions | 1 457 577.00 | 1 455 760.00 | | 1 457 577.00 |
DL TOTAL (I) | 14 739 048.00 | 14 331 679.00 | | 14 739 048.00 |
DP Provisions for Risks | 195 667.00 | 228 147.00 | | 195 667.00 |
DQ Provisions for Expenses | 1 667 504.00 | 1 622 081.00 | | 1 667 504.00 |
DR TOTAL (IV) | 1 863 171.00 | 1 850 228.00 | | 1 863 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979 848.00 | 5 743 540.00 | | 6 979 848.00 |
DX Trade payables and related accounts | 2 716 631.00 | 3 484 510.00 | | 2 716 631.00 |
DY Tax and social security liabilities | 1 353 256.00 | 1 531 560.00 | | 1 353 256.00 |
DZ Fixed asset liabilities and related accounts | 431 237.00 | 2 881 626.00 | | 431 237.00 |
EA Other liabilities | 438 714.00 | 456 365.00 | | 438 714.00 |
EC TOTAL (IV) | 11 919 686.00 | 14 097 601.00 | | 11 919 686.00 |
EE Grand total (I to V) | 28 521 905.00 | 30 279 508.00 | | 28 521 905.00 |
EG Accrued income and payables due within one year | 6 979 848.00 | 5 743 540.00 | | 6 979 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 168 688.00 | |
FJ Net sales | | | 27 168 688.00 | |
FM Inventory production | | | 85 179.00 | |
FN Capitalized production | | | 146 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 911.00 | |
FQ Other income | | | 246 152.00 | |
FR Total operating income (I) | | | 27 917 376.00 | |
FW Other purchases and external expenses | | | 19 870 719.00 | |
FX Taxes, duties, and similar payments | | | 764 584.00 | |
FZ Social Security Contributions | | | 4 060 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243 557.00 | |
GB Operating Expenses - Provisions | | | 143 952.00 | |
GE Other Expenses | | | 231 335.00 | |
GF Total Operating Expenses (II) | | | 27 314 734.00 | |
GG - OPERATING RESULT (I - II) | | | 602 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 017.00 | |
GU Total financial expenses (VI) | | | 68 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 243.00 | 1 418 850.00 | | 326 243.00 |
HD Total exceptional income (VII) | 326 243.00 | 1 418 850.00 | | 326 243.00 |
HE Exceptional expenses on management operations | 324 825.00 | 1 433 808.00 | | 324 825.00 |
HH Total exceptional expenses (VIII) | 324 825.00 | 1 433 808.00 | | 324 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | -14 958.00 | | 1 418.00 |
HK Income tax | 107 579.00 | 45 904.00 | | 107 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 243 619.00 | 29 144 020.00 | | 28 243 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 815 155.00 | 28 641 971.00 | | 27 815 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 464.00 | 502 049.00 | | 428 464.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 712.00 | 221 413.00 | |
I4 DECREASES Grand Total | | 1 599 490.00 | | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587 778.00 | 39 844 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 659 351.00 | | 772 576.00 | 40 659 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 855.00 | | 12 270.00 | 220 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 147.00 | 60 000.00 | 92 480.00 | 228 147.00 |
7B Total provisions for depreciation | 1 622 081.00 | 63 952.00 | 18 529.00 | 1 622 081.00 |
7C Grand total | 1 850 228.00 | 123 952.00 | 111 009.00 | 1 850 228.00 |
| |
| 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 | 6 979 848.00 | 6 979 848.00 | | 6 979 848.00 |
UT Other financial assets | 221 398.00 | 14 724.00 | 43 665.00 | 221 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180 076.00 | 5 180 076.00 | | 5 180 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 122.00 | 5 324 448.00 | 43 665.00 | 5 531 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 919 686.00 | 11 919 686.00 | | 11 919 686.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | 73.00 | | 69.00 |
