| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 092.00 | 177 869.00 | 21 223.00 | 199 092.00 |
AN Land | 3 415.00 | | 3 415.00 | 3 415.00 |
AP Buildings | 4 742 077.00 | 2 046 171.00 | 2 695 906.00 | 4 742 077.00 |
AR Technical installations, industrial equipment and tools | 47 678 592.00 | 28 049 631.00 | 19 628 961.00 | 47 678 592.00 |
AT Other tangible assets | 1 712 141.00 | 1 303 889.00 | 408 251.00 | 1 712 141.00 |
AV Fixed assets in progress | 1 897 029.00 | | 1 897 029.00 | 1 897 029.00 |
AX Advances and down payments | 532 285.00 | | 532 285.00 | 532 285.00 |
BH Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
BJ TOTAL (I) | 56 775 935.00 | 31 577 561.00 | 25 198 374.00 | 56 775 935.00 |
BL Raw materials, supplies | 335 119.00 | 1 314.00 | 333 805.00 | 335 119.00 |
BV Advances and down payments on orders | 37 804.00 | | 37 804.00 | 37 804.00 |
BX Customers and related accounts | 75 169.00 | 15 814.00 | 59 354.00 | 75 169.00 |
BZ Other receivables | 952 159.00 | | 952 159.00 | 952 159.00 |
CD Marketable securities | 361 332.00 | | 361 332.00 | 361 332.00 |
CF Cash and cash equivalents | 2 572 491.00 | | 2 572 491.00 | 2 572 491.00 |
CH Prepaid expenses | 275 104.00 | | 275 104.00 | 275 104.00 |
CJ TOTAL (II) | 4 609 182.00 | 17 129.00 | 4 592 052.00 | 4 609 182.00 |
CO Grand total (0 to V) | 61 385 117.00 | 31 594 691.00 | 29 790 426.00 | 61 385 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 034 000.00 | 6 034 000.00 | | 6 034 000.00 |
DD Legal reserve (1) | 396 115.00 | 350 870.00 | | 396 115.00 |
DG Other reserves | 6 528 121.00 | 5 789 146.00 | | 6 528 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 373.00 | 904 900.00 | | 876 373.00 |
DJ Investment subsidies | 2 122 444.00 | 2 160 666.00 | | 2 122 444.00 |
DK Regulated provisions | 2 627 535.00 | 2 761 587.00 | | 2 627 535.00 |
DL TOTAL (I) | 18 584 589.00 | 18 001 172.00 | | 18 584 589.00 |
DP Provisions for Risks | 1 941 724.00 | 1 364 124.00 | | 1 941 724.00 |
DR TOTAL (IV) | 1 941 724.00 | 1 364 124.00 | | 1 941 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 722 077.00 | 6 865 304.00 | | 5 722 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 694.00 | | 6 655.00 |
DX Trade payables and related accounts | 1 043 046.00 | 738 718.00 | | 1 043 046.00 |
DY Tax and social security liabilities | 782 252.00 | 1 135 225.00 | | 782 252.00 |
DZ Fixed asset liabilities and related accounts | 1 222 632.00 | 198 210.00 | | 1 222 632.00 |
EA Other liabilities | 151 749.00 | 148 428.00 | | 151 749.00 |
EB Prepaid income (2) | 335 699.00 | 25 899.00 | | 335 699.00 |
EC TOTAL (IV) | 9 264 112.00 | 9 112 481.00 | | 9 264 112.00 |
EE Grand total (I to V) | 29 790 426.00 | 28 477 777.00 | | 29 790 426.00 |
EI Including equity loans | 6 655.00 | | | 6 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 697 315.00 | | 10 697 315.00 | 10 697 315.00 |
FJ Net sales | 10 697 315.00 | | 10 697 315.00 | 10 697 315.00 |
FN Capitalized production | | | 63 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 509.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 230 787.00 | |
FU Purchases of raw materials and other supplies | | | 185 519.00 | |
FV Inventory change (raw materials and supplies) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 2 446 807.00 | |
FX Taxes, duties, and similar payments | | | 860 817.00 | |
FY Salaries and Wages | | | 2 304 618.00 | |
FZ Social Security Contributions | | | 1 123 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 372.00 | |
GE Other Expenses | | | 18 884.00 | |
GF Total Operating Expenses (II) | | | 9 598 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 485.00 | |
GO Net income from sales of marketable securities | | | 8 878.00 | |
GP Total financial income (V) | | | 8 878.00 | |
GR Interest and similar expenses | | | 215 501 241.00 | |
GU Total financial expenses (VI) | | | 215 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 100.00 | 46 742.00 | | 7 100.00 |
HB Exceptional income from capital transactions | 234 662.00 | 269 542.00 | | 234 662.00 |
HC Reversals of provisions and transfers of expenses | 369 567.00 | 143 184.00 | | 369 567.00 |
HD Total exceptional income (VII) | 611 329.00 | 459 469.00 | | 611 329.00 |
HE Exceptional expenses on management operations | 462.00 | 11 006.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 32 900.00 | 613.00 | | 32 900.00 |
HG Exceptional depreciation and provisions | 966 709.00 | 270 483.00 | | 966 709.00 |
HH Total exceptional expenses (VIII) | 1 000 073.00 | 282 104.00 | | 1 000 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 743.00 | 177 365.00 | | -388 743.00 |
HJ Employee participation in company results | | 31 435.00 | | |
HK Income tax | 160 747.00 | 373 293.00 | | 160 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 850 996.00 | 11 184 130.00 | | 11 850 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 974 623.00 | 10 279 230.00 | | 10 974 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 373.00 | 904 900.00 | | 876 373.00 |
| |
| 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 | 53 934 509.00 | | 4 676 696.00 | 53 934 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | 1 650 978.00 | 184 292.00 | 56 775 935.00 | 1 650 978.00 |
IO DECREASES Total including other intangible assets | | 7 800.00 | 199 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 650 978.00 | 176 492.00 | 56 565 541.00 | 1 650 978.00 |
KD ACQUISITIONS Total including other intangible assets | 182 286.00 | | 24 606.00 | 182 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 740 921.00 | | 4 652 090.00 | 53 740 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 269 249.00 | 2 459 703.00 | 151 391.00 | 29 269 249.00 |
PE DEPRECIATION Total including other intangible assets | 176 075.00 | 9 594.00 | 7 800.00 | 176 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 093 174.00 | 2 450 109.00 | 143 591.00 | 29 093 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 761 588.00 | 57 514.00 | 191 567.00 | 2 761 588.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 364 124.00 | 1 104 567.00 | 526 967.00 | 1 364 124.00 |
6N Inventories and work in progress | 1 315.00 | | | 1 315.00 |
6T Receivables | 15 815.00 | | | 15 815.00 |
7B Total provisions for depreciation | 17 130.00 | | | 17 130.00 |
7C Grand total | 4 142 842.00 | 1 162 081.00 | 718 534.00 | 4 142 842.00 |
| |
| 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 | 1 043 047.00 | 1 043 047.00 | | 1 043 047.00 |
8C Staff and Related Accounts | 247 106.00 | 247 106.00 | | 247 106.00 |
8D Social Security and Other Social Organizations | 195 082.00 | 195 082.00 | | 195 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 222 632.00 | 1 222 632.00 | | 1 222 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 749.00 | 151 749.00 | | 151 749.00 |
8L Deferred income | 335 699.00 | 335 699.00 | | 335 699.00 |
UT Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
UX Other trade receivables | 59 142.00 | 59 142.00 | | 59 142.00 |
UY Staff and related accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VA Doubtful or disputed receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
VB VAT | 507 091.00 | 507 091.00 | | 507 091.00 |
VH Loans with a maturity of more than one year at origin | 5 722 078.00 | 863 807.00 | 1 742 199.00 | 5 722 078.00 |
VI Group and Associates | 6 656.00 | 6 656.00 | | 6 656.00 |
VM Income taxes | 346 186.00 | 346 186.00 | | 346 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 656.00 | 329 656.00 | | 329 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 530.00 | 93 530.00 | | 93 530.00 |
VS Prepaid expenses | 275 105.00 | 275 105.00 | | 275 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 736.00 | 1 286 406.00 | 27 330.00 | 1 313 736.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 264 113.00 | 4 405 842.00 | 1 742 199.00 | 9 264 113.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
