| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AN Land | 413 490.00 | 50 845.00 | 362 645.00 | 413 490.00 |
AP Buildings | 10 451 840.00 | 6 637 754.00 | 3 814 086.00 | 10 451 840.00 |
AR Technical installations, industrial equipment and tools | 2 845 655.00 | 2 520 896.00 | 324 759.00 | 2 845 655.00 |
AT Other tangible assets | 40 564.00 | 39 848.00 | 716.00 | 40 564.00 |
AX Advances and down payments | 52 570.00 | | 52 570.00 | 52 570.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 086 167.00 | 9 250 541.00 | 5 835 626.00 | 15 086 167.00 |
BX Customers and related accounts | 305 237.00 | | 305 237.00 | 305 237.00 |
BZ Other receivables | 180 338.00 | | 180 338.00 | 180 338.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 84 786.00 | | 84 786.00 | 84 786.00 |
CJ TOTAL (II) | 2 670 362.00 | | 2 670 362.00 | 2 670 362.00 |
CO Grand total (0 to V) | 17 756 529.00 | 9 250 541.00 | 8 505 987.00 | 17 756 529.00 |
CS Evaluated investments - equity method | 1 280 700.00 | | 1 280 700.00 | 1 280 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 292.00 | 1 403 163.00 | | 1 157 292.00 |
DD Legal reserve (1) | 561 044.00 | 551 255.00 | | 561 044.00 |
DF Regulated reserves (1) | 1 035 061.00 | 985 218.00 | | 1 035 061.00 |
DG Other reserves | 4 565 603.00 | 4 565 603.00 | | 4 565 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 804.00 | 99 998.00 | | 50 804.00 |
DL TOTAL (I) | 7 369 804.00 | 7 605 237.00 | | 7 369 804.00 |
DQ Provisions for Expenses | 18 370.00 | 14 180.00 | | 18 370.00 |
DR TOTAL (IV) | 18 370.00 | 14 180.00 | | 18 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 926 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 624.00 | 49 606.00 | | 169 624.00 |
DX Trade payables and related accounts | 851 581.00 | 616 402.00 | | 851 581.00 |
DY Tax and social security liabilities | 50 367.00 | 91 849.00 | | 50 367.00 |
DZ Fixed asset liabilities and related accounts | 8 606.00 | 22 275.00 | | 8 606.00 |
EA Other liabilities | 37 635.00 | 9 621.00 | | 37 635.00 |
EC TOTAL (IV) | 1 117 813.00 | 1 716 321.00 | | 1 117 813.00 |
EE Grand total (I to V) | 8 505 987.00 | 9 335 738.00 | | 8 505 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 492 223.00 | |
FJ Net sales | | | 1 492 223.00 | |
FQ Other income | | | 11 103.00 | |
FR Total operating income (I) | | | 1 503 326.00 | |
FU Purchases of raw materials and other supplies | | | 53 367.00 | |
FW Other purchases and external expenses | | | 762 475.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 110 149.00 | |
FZ Social Security Contributions | | | 52 204.00 | |
GB Operating Expenses - Provisions | | | 428 122.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 1 415 618.00 | |
GG - OPERATING RESULT (I - II) | | | 87 707.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 431 143.00 | 29 087.00 | | 431 143.00 |
HH Total exceptional expenses (VIII) | 461 434.00 | 8 341.00 | | 461 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 291.00 | 20 746.00 | | -30 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 172.00 | 1 328 705.00 | | 1 937 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 367.00 | 1 228 707.00 | | 1 886 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 804.00 | 99 998.00 | | 50 804.00 |
| |
| 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 | 15 376 768.00 | | 233 037.00 | 15 376 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 850.00 | |
I4 DECREASES Grand Total | | 523 638.00 | 15 086 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 638.00 | 13 804 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 094 719.00 | | 233 037.00 | 14 094 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 850.00 | | | 1 280 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 826 635.00 | 424 703.00 | 796.00 | 8 826 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 825 437.00 | 424 703.00 | 796.00 | 8 825 437.00 |
| |
| 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 | 14 180.00 | 4 190.00 | | 14 180.00 |
7C Grand total | 14 180.00 | 4 190.00 | | 14 180.00 |
| |
| 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 | 851 581.00 | 851 581.00 | | 851 581.00 |
8D Social Security and Other Social Organizations | 50 367.00 | 50 367.00 | | 50 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 634.00 | 37 634.00 | | 37 634.00 |
UX Other trade receivables | 305 237.00 | 305 237.00 | | 305 237.00 |
VI Group and Associates | 169 624.00 | 169 624.00 | | 169 624.00 |
VK Loans repaid during the year | 926 568.00 | | | 926 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 339.00 | 180 339.00 | | 180 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 576.00 | 485 576.00 | | 485 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 813.00 | 1 117 813.00 | | 1 117 813.00 |
