| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 166.00 | | 259 166.00 | 259 166.00 |
AH Goodwill | 1 015 425.00 | | 1 015 425.00 | 1 015 425.00 |
AJ Other Intangible Assets | 1 173 061.00 | 932 809.00 | 240 252.00 | 1 173 061.00 |
AN Land | 261 837.00 | 159 676.00 | 102 161.00 | 261 837.00 |
AP Buildings | 10 567 862.00 | 6 541 329.00 | 4 026 533.00 | 10 567 862.00 |
AR Technical installations, industrial equipment and tools | 46 927 096.00 | 28 267 101.00 | 18 659 995.00 | 46 927 096.00 |
AT Other tangible assets | 974 537.00 | 863 536.00 | 111 001.00 | 974 537.00 |
AV Fixed assets in progress | 2 164 644.00 | | 2 164 644.00 | 2 164 644.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 63 344 858.00 | 36 764 451.00 | 26 580 407.00 | 63 344 858.00 |
BL Raw materials, supplies | 1 666 433.00 | 422 207.00 | 1 244 226.00 | 1 666 433.00 |
BX Customers and related accounts | 2 743 180.00 | 7 572.00 | 2 735 608.00 | 2 743 180.00 |
BZ Other receivables | 9 917 658.00 | | 9 917 658.00 | 9 917 658.00 |
CF Cash and cash equivalents | 264 742.00 | | 264 742.00 | 264 742.00 |
CH Prepaid expenses | 389 796.00 | | 389 796.00 | 389 796.00 |
CJ TOTAL (II) | 14 981 808.00 | 429 778.00 | 14 552 030.00 | 14 981 808.00 |
CO Grand total (0 to V) | 78 326 666.00 | 37 194 229.00 | 41 132 436.00 | 78 326 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 050.00 | 7 000 050.00 | | 7 000 050.00 |
DD Legal reserve (1) | 700 005.00 | 700 005.00 | | 700 005.00 |
DF Regulated reserves (1) | 149 432.00 | 149 432.00 | | 149 432.00 |
DH Retained earnings | 6 183 955.00 | 5 114 361.00 | | 6 183 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 345.00 | 1 069 594.00 | | 1 063 345.00 |
DJ Investment subsidies | 370 920.00 | 416 613.00 | | 370 920.00 |
DK Regulated provisions | 11 762 909.00 | 11 937 240.00 | | 11 762 909.00 |
DL TOTAL (I) | 27 230 615.00 | 26 387 296.00 | | 27 230 615.00 |
DQ Provisions for Expenses | 1 090 936.00 | 68 397.00 | | 1 090 936.00 |
DR TOTAL (IV) | 1 090 936.00 | 68 397.00 | | 1 090 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366 547.00 | 5 907 012.00 | | 5 366 547.00 |
DX Trade payables and related accounts | 3 777 654.00 | 3 116 110.00 | | 3 777 654.00 |
DY Tax and social security liabilities | 3 165 278.00 | 3 052 378.00 | | 3 165 278.00 |
DZ Fixed asset liabilities and related accounts | 6 995.00 | 1 523.00 | | 6 995.00 |
EA Other liabilities | 470 423.00 | 516 793.00 | | 470 423.00 |
EC TOTAL (IV) | 12 786 896.00 | 12 593 817.00 | | 12 786 896.00 |
ED (V) | 23 989.00 | 17 106.00 | | 23 989.00 |
EE Grand total (I to V) | 41 132 436.00 | 39 066 615.00 | | 41 132 436.00 |
EI Including equity loans | 5 366 547.00 | | | 5 366 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 085.00 | 28 275 086.00 | 28 285 171.00 | 10 085.00 |
FJ Net sales | 10 085.00 | 28 275 086.00 | 28 285 171.00 | 10 085.00 |
FN Capitalized production | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 935.00 | |
FR Total operating income (I) | | | 28 445 106.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 358 033.00 | |
FV Inventory change (raw materials and supplies) | | | -22 069.00 | |
FW Other purchases and external expenses | | | 9 340 479.00 | |
FX Taxes, duties, and similar payments | | | 954 432.00 | |
FY Salaries and Wages | | | 8 585 625.00 | |
FZ Social Security Contributions | | | 3 471 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695 294.00 | |
GB Operating Expenses - Provisions | | | 646 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 683.00 | |
GE Other Expenses | | | 638 310.00 | |
GF Total Operating Expenses (II) | | | 26 682 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 511.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 65 796.00 | |
GN Positive exchange differences | | | 7 623.00 | |
GP Total financial income (V) | | | 73 419.00 | |
GR Interest and similar expenses | | | 10 241.00 | |
GS Negative differences of foreign exchange | | | 845.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 789.00 | | |
HB Exceptional income from capital transactions | 45 694.00 | 45 971.00 | | 45 694.00 |
HC Reversals of provisions and transfers of expenses | 970 623.00 | 950 835.00 | | 970 623.00 |
HD Total exceptional income (VII) | 1 016 317.00 | 1 035 596.00 | | 1 016 317.00 |
HE Exceptional expenses on management operations | | 22 624.00 | | |
HF Exceptional expenses on capital transactions | 17 872.00 | 15 545.00 | | 17 872.00 |
HG Exceptional depreciation and provisions | 1 128 642.00 | 988 029.00 | | 1 128 642.00 |
HH Total exceptional expenses (VIII) | 1 146 514.00 | 1 026 198.00 | | 1 146 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 197.00 | 9 397.00 | | -130 197.00 |
HJ Employee participation in company results | 126 960.00 | 117 000.00 | | 126 960.00 |
HK Income tax | 504 342.00 | 495 053.00 | | 504 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 534 841.00 | 28 565 431.00 | | 29 534 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 471 497.00 | 27 495 837.00 | | 28 471 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 345.00 | 1 069 594.00 | | 1 063 345.00 |
| |
| 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 | 61 888 597.00 | | 1 629 543.00 | 61 888 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 173 283.00 | 63 344 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 447 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 283.00 | 60 895 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447 651.00 | | | 2 447 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 439 716.00 | | 1 629 543.00 | 59 439 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 224 567.00 | 2 695 294.00 | 155 410.00 | 34 224 567.00 |
PE DEPRECIATION Total including other intangible assets | 818 517.00 | 114 292.00 | | 818 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 406 050.00 | 2 581 002.00 | 155 410.00 | 33 406 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 937 240.00 | 796 292.00 | 970 623.00 | 11 937 240.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 397.00 | 1 022 539.00 | | 68 397.00 |
6N Inventories and work in progress | 407 523.00 | 14 683.00 | | 407 523.00 |
6T Receivables | 7 572.00 | | | 7 572.00 |
7B Total provisions for depreciation | 415 095.00 | 14 683.00 | | 415 095.00 |
7C Grand total | 12 420 733.00 | 1 833 514.00 | 970 623.00 | 12 420 733.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 704 872.00 | | |
UJ - Exceptional | | 1 128 642.00 | 970 623.00 | |
| |
| 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 | 462 236.00 | 462 236.00 | | 462 236.00 |
8B Suppliers and Related Accounts | 3 777 654.00 | 3 777 654.00 | | 3 777 654.00 |
8C Staff and Related Accounts | 1 912 621.00 | 1 912 621.00 | | 1 912 621.00 |
8D Social Security and Other Social Organizations | 1 138 715.00 | 1 138 715.00 | | 1 138 715.00 |
8E Income Taxes | 15 518.00 | 15 518.00 | | 15 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 423.00 | 470 423.00 | | 470 423.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 2 743 180.00 | 2 743 180.00 | | 2 743 180.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 430 398.00 | 430 398.00 | | 430 398.00 |
VC Group and associates | 9 461 420.00 | 9 461 420.00 | | 9 461 420.00 |
VI Group and Associates | 4 904 311.00 | 4 904 311.00 | | 4 904 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 423.00 | 98 423.00 | | 98 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
VS Prepaid expenses | 389 796.00 | 389 796.00 | | 389 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 051 864.00 | 13 050 634.00 | 1 230.00 | 13 051 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 786 896.00 | 12 786 896.00 | | 12 786 896.00 |
