| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 471 742.00 | 447 582.00 | 24 160.00 | 471 742.00 |
AH Goodwill | 182 553.00 | | 182 553.00 | 182 553.00 |
AN Land | 818 494.00 | 18 494.00 | 800 000.00 | 818 494.00 |
AP Buildings | 804 823.00 | 542 579.00 | 262 245.00 | 804 823.00 |
AR Technical installations, industrial equipment and tools | 12 594 309.00 | 9 666 095.00 | 2 928 214.00 | 12 594 309.00 |
AT Other tangible assets | 54 240 616.00 | 26 687 402.00 | 27 553 214.00 | 54 240 616.00 |
AV Fixed assets in progress | 380 756.00 | | 380 756.00 | 380 756.00 |
AX Advances and down payments | 374 720.00 | | 374 720.00 | 374 720.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 152 981.00 | | 152 981.00 | 152 981.00 |
BH Other financial assets | 75 770.00 | | 75 770.00 | 75 770.00 |
BJ TOTAL (I) | 72 752 987.00 | 38 172 921.00 | 34 580 066.00 | 72 752 987.00 |
BL Raw materials, supplies | 470 284.00 | | 470 284.00 | 470 284.00 |
BT Goods | 415 662.00 | | 415 662.00 | 415 662.00 |
BX Customers and related accounts | 8 041 376.00 | 169 208.00 | 7 872 167.00 | 8 041 376.00 |
BZ Other receivables | 7 758 335.00 | | 7 758 335.00 | 7 758 335.00 |
CF Cash and cash equivalents | 170 350.00 | | 170 350.00 | 170 350.00 |
CH Prepaid expenses | 247 267.00 | | 247 267.00 | 247 267.00 |
CJ TOTAL (II) | 17 103 274.00 | 169 208.00 | 16 934 066.00 | 17 103 274.00 |
CO Grand total (0 to V) | 89 856 260.00 | 38 342 129.00 | 51 514 132.00 | 89 856 260.00 |
CU Other investments | 2 606 222.00 | 760 769.00 | 1 845 453.00 | 2 606 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 510.00 | 3 242 510.00 | | 3 242 510.00 |
DD Legal reserve (1) | 324 251.00 | 324 251.00 | | 324 251.00 |
DG Other reserves | 1 856 103.00 | 1 856 103.00 | | 1 856 103.00 |
DH Retained earnings | 2 179 379.00 | 1 338 025.00 | | 2 179 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 911.00 | 841 354.00 | | 24 911.00 |
DK Regulated provisions | 4 703 902.00 | 5 908 456.00 | | 4 703 902.00 |
DL TOTAL (I) | 12 331 056.00 | 13 510 699.00 | | 12 331 056.00 |
DP Provisions for Risks | 42 204.00 | | | 42 204.00 |
DR TOTAL (IV) | 42 204.00 | | | 42 204.00 |
DU Loans and Debts from Credit Institutions (3) | 28 240 932.00 | 26 539 912.00 | | 28 240 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 296.00 | 3 785.00 | | 159 296.00 |
DX Trade payables and related accounts | 3 843 366.00 | 3 548 133.00 | | 3 843 366.00 |
DY Tax and social security liabilities | 5 853 897.00 | 5 616 532.00 | | 5 853 897.00 |
DZ Fixed asset liabilities and related accounts | 1 003 304.00 | 1 026 843.00 | | 1 003 304.00 |
EA Other liabilities | 40 076.00 | 7 707.00 | | 40 076.00 |
EC TOTAL (IV) | 39 140 871.00 | 36 742 911.00 | | 39 140 871.00 |
EE Grand total (I to V) | 51 514 132.00 | 50 253 610.00 | | 51 514 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 793 140.00 | | 4 793 140.00 | 4 793 140.00 |
FG Production sold - services | 54 317 312.00 | 1 971 117.00 | 56 288 429.00 | 54 317 312.00 |
FJ Net sales | 59 110 452.00 | 1 971 117.00 | 61 081 569.00 | 59 110 452.00 |
FN Capitalized production | | | 33 500.00 | |
FO Operating subsidies | | | 1 312 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 588.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 62 740 817.00 | |
FS Purchases of goods (including customs duties) | | | 3 050 818.00 | |
FT Inventory change (goods) | | | -115 385.00 | |
FU Purchases of raw materials and other supplies | | | 9 696 548.00 | |
FV Inventory change (raw materials and supplies) | | | -47 902.00 | |
FW Other purchases and external expenses | | | 24 334 677.00 | |
FX Taxes, duties, and similar payments | | | 966 609.00 | |
FY Salaries and Wages | | | 14 062 722.00 | |
FZ Social Security Contributions | | | 3 691 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442 432.00 | |
GB Operating Expenses - Provisions | | | 42 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 407.00 | |
GE Other Expenses | | | 29 132.00 | |
GF Total Operating Expenses (II) | | | 63 157 370.00 | |
GG - OPERATING RESULT (I - II) | | | -416 552.00 | |
GP Total financial income (V) | | | 13 374.00 | |
GU Total financial expenses (VI) | | | 916 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 546 268.00 | 2 314 753.00 | | 2 546 268.00 |
HH Total exceptional expenses (VIII) | 1 158 473.00 | 1 147 557.00 | | 1 158 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387 795.00 | 1 167 196.00 | | 1 387 795.00 |
HK Income tax | 42 896.00 | -1 569.00 | | 42 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 300 460.00 | 60 954 907.00 | | 65 300 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 275 549.00 | 60 113 553.00 | | 65 275 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 911.00 | 841 354.00 | | 24 911.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 653 295.00 | 1 000.00 | | 653 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 855 840.00 | 8 445 788.00 | 747 990.00 | 64 855 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 191 804.00 | 7 445 162.00 | 2 274 815.00 | 32 191 804.00 |
PE DEPRECIATION Total including other intangible assets | 420 260.00 | 27 322.00 | | 420 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 771 544.00 | 7 417 840.00 | 2 274 815.00 | 31 771 544.00 |
| |
| 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 | 159 296.00 | 53 125.00 | | 159 296.00 |
8B Suppliers and Related Accounts | 3 843 366.00 | 3 843 366.00 | | 3 843 366.00 |
8C Staff and Related Accounts | 2 661 676.00 | 2 661 676.00 | | 2 661 676.00 |
8D Social Security and Other Social Organizations | 1 108 691.00 | 1 108 691.00 | | 1 108 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 003 304.00 | 1 003 304.00 | | 1 003 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 076.00 | 40 076.00 | | 40 076.00 |
UP Loans | 152 981.00 | | 152 981.00 | 152 981.00 |
UT Other financial assets | 75 770.00 | | 75 770.00 | 75 770.00 |
UY Staff and related accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
VA Doubtful or disputed receivables | 8 041 376.00 | 7 797 245.00 | 244 131.00 | 8 041 376.00 |
VC Group and associates | 6 476 049.00 | 6 476 049.00 | | 6 476 049.00 |
VH Loans with a maturity of more than one year at origin | 28 240 932.00 | 7 523 436.00 | 19 098 981.00 | 28 240 932.00 |
VJ Loans taken out during the year | 9 300 145.00 | | | 9 300 145.00 |
VK Loans repaid during the year | 7 442 770.00 | | | 7 442 770.00 |
VN Other taxes, similar payments | 1 055 050.00 | 1 055 050.00 | | 1 055 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 174.00 | 459 174.00 | | 459 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 111.00 | 209 111.00 | | 209 111.00 |
VS Prepaid expenses | 247 267.00 | 247 267.00 | | 247 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 275 729.00 | 15 802 847.00 | 472 882.00 | 16 275 729.00 |
VW VAT | 1 624 356.00 | 1 624 356.00 | | 1 624 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 140 871.00 | 18 317 204.00 | 19 098 981.00 | 39 140 871.00 |
