| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 111.00 | 30 126.00 | 1 985.00 | 32 111.00 |
AN Land | 78 253.00 | 52 608.00 | 25 645.00 | 78 253.00 |
AP Buildings | 7 099 027.00 | 4 366 000.00 | 2 733 026.00 | 7 099 027.00 |
AR Technical installations, industrial equipment and tools | 6 220 582.00 | 5 113 950.00 | 1 106 631.00 | 6 220 582.00 |
AT Other tangible assets | 150 567.00 | 142 240.00 | 8 326.00 | 150 567.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 67 651.00 | | 67 651.00 | 67 651.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 13 690 399.00 | 9 704 926.00 | 3 985 472.00 | 13 690 399.00 |
BL Raw materials, supplies | 15 501.00 | | 15 501.00 | 15 501.00 |
BR Intermediate and finished products | 3 136 676.00 | | 3 136 676.00 | 3 136 676.00 |
BX Customers and related accounts | 2 608 623.00 | 20 162.00 | 2 588 461.00 | 2 608 623.00 |
BZ Other receivables | 273 206.00 | | 273 206.00 | 273 206.00 |
CD Marketable securities | 46 680.00 | | 46 680.00 | 46 680.00 |
CF Cash and cash equivalents | 427 683.00 | | 427 683.00 | 427 683.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 6 510 423.00 | 20 162.00 | 6 490 261.00 | 6 510 423.00 |
CO Grand total (0 to V) | 20 200 822.00 | 9 725 088.00 | 10 475 733.00 | 20 200 822.00 |
CS Evaluated investments - equity method | 37 032.00 | | 37 032.00 | 37 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 816.00 | 244 256.00 | | 240 816.00 |
DB Share, merger, contribution premiums, etc. | 3 242.00 | 3 242.00 | | 3 242.00 |
DD Legal reserve (1) | 112 589.00 | 110 911.00 | | 112 589.00 |
DE Statutory or contractual reserves | 20 988.00 | 20 989.00 | | 20 988.00 |
DF Regulated reserves (1) | 2 960 160.00 | 2 912 394.00 | | 2 960 160.00 |
DG Other reserves | 885 150.00 | 885 150.00 | | 885 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | 1 865.00 | | 3 822.00 |
DJ Investment subsidies | 186 867.00 | | | 186 867.00 |
DL TOTAL (I) | 4 413 637.00 | 4 178 807.00 | | 4 413 637.00 |
DQ Provisions for Expenses | 90 110.00 | 80 347.00 | | 90 110.00 |
DR TOTAL (IV) | 90 110.00 | 80 348.00 | | 90 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 829.00 | 1 266 470.00 | | 1 397 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 724.00 | 210 404.00 | | 46 724.00 |
DX Trade payables and related accounts | 3 911 450.00 | 3 350 840.00 | | 3 911 450.00 |
DY Tax and social security liabilities | 126 067.00 | 148 587.00 | | 126 067.00 |
DZ Fixed asset liabilities and related accounts | 411.00 | 411.00 | | 411.00 |
EA Other liabilities | 489 501.00 | 317 555.00 | | 489 501.00 |
EC TOTAL (IV) | 5 971 985.00 | 5 294 270.00 | | 5 971 985.00 |
EE Grand total (I to V) | 10 475 733.00 | 9 553 425.00 | | 10 475 733.00 |
EG Accrued income and payables due within one year | 5 343 492.00 | 4 806 079.00 | | 5 343 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 609 824.00 | | 600 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 195 851.00 | |
FJ Net sales | | | 7 195 851.00 | |
FM Inventory production | | | 403 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 449.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 693 729.00 | |
FU Purchases of raw materials and other supplies | | | 6 085 596.00 | |
FW Other purchases and external expenses | | | 925 954.00 | |
FX Taxes, duties, and similar payments | | | 20 955.00 | |
FY Salaries and Wages | | | 238 488.00 | |
FZ Social Security Contributions | | | 104 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 372.00 | |
GB Operating Expenses - Provisions | | | 9 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 7 742 923.00 | |
GG - OPERATING RESULT (I - II) | | | -49 195.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 21 944.00 | |
GU Total financial expenses (VI) | | | 21 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 546.00 | 64 535.00 | | 63 546.00 |
HB Exceptional income from capital transactions | 126 745.00 | 40 000.00 | | 126 745.00 |
HD Total exceptional income (VII) | 190 290.00 | 104 535.00 | | 190 290.00 |
HF Exceptional expenses on capital transactions | 112 660.00 | 37 566.00 | | 112 660.00 |
HH Total exceptional expenses (VIII) | 112 660.00 | 37 566.00 | | 112 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 631.00 | 66 969.00 | | 77 631.00 |
HK Income tax | 4 816.00 | 4 190.00 | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 886 165.00 | 6 727 026.00 | | 7 886 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882 343.00 | 6 725 161.00 | | 7 882 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | 1 865.00 | | 3 822.00 |
| |
| 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 | 13 124 725.00 | | 732 445.00 | 13 124 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 660.00 | 109 856.00 | |
I4 DECREASES Grand Total | | 166 771.00 | 13 690 399.00 | |
IO DECREASES Total including other intangible assets | | 356.00 | 32 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 755.00 | 13 548 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 992.00 | | 1 475.00 | 30 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 871 217.00 | | 730 970.00 | 12 871 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 516.00 | | | 222 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 352 554.00 | 352 372.00 | | 9 352 554.00 |
PE DEPRECIATION Total including other intangible assets | 23 969.00 | 6 157.00 | | 23 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 328 585.00 | 346 215.00 | | 9 328 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 347.00 | 9 763.00 | | 80 347.00 |
6T Receivables | 20 162.00 | | | 20 162.00 |
7B Total provisions for depreciation | 20 162.00 | | | 20 162.00 |
7C Grand total | 100 510.00 | 9 763.00 | | 100 510.00 |
UE of which provisions and reversals: - Operating | | 9 763.00 | | |
| |
| 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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 3 911 451.00 | 3 911 451.00 | | 3 911 451.00 |
8C Staff and Related Accounts | 33 907.00 | 33 907.00 | | 33 907.00 |
8D Social Security and Other Social Organizations | 28 812.00 | 28 812.00 | | 28 812.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 502.00 | 489 502.00 | | 489 502.00 |
UL Receivables related to investments | 67 652.00 | | 67 652.00 | 67 652.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 2 584 429.00 | 2 584 429.00 | | 2 584 429.00 |
VA Doubtful or disputed receivables | 24 195.00 | 24 195.00 | | 24 195.00 |
VB VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VC Group and associates | 255 933.00 | 255 933.00 | | 255 933.00 |
VG Loans with a maturity of up to one year at origin | 1 397 829.00 | 769 336.00 | 439 387.00 | 1 397 829.00 |
VI Group and Associates | 46 115.00 | 46 115.00 | | 46 115.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 178 795.00 | | | 178 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 375.00 | 9 375.00 | | 9 375.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 705.00 | 2 883 882.00 | 72 824.00 | 2 956 705.00 |
VW VAT | 56 221.00 | 56 221.00 | | 56 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 986.00 | 5 343 493.00 | 439 387.00 | 5 971 986.00 |
