| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 775.00 | 28 614.00 | -19 839.00 | 8 775.00 |
AH Goodwill | 935 244.00 | 467 622.00 | 467 622.00 | 935 244.00 |
AJ Other Intangible Assets | 25 689.00 | | 25 689.00 | 25 689.00 |
AN Land | 86 727.00 | 18 461.00 | 68 266.00 | 86 727.00 |
AP Buildings | 1 708 160.00 | 1 462 890.00 | 245 270.00 | 1 708 160.00 |
AR Technical installations, industrial equipment and tools | 5 316 717.00 | 5 178 307.00 | 138 410.00 | 5 316 717.00 |
AT Other tangible assets | 47 376 174.00 | 26 679 439.00 | 20 696 734.00 | 47 376 174.00 |
AV Fixed assets in progress | 1 195 634.00 | | 1 195 634.00 | 1 195 634.00 |
BD Other fixed assets | 104 461.00 | | 104 461.00 | 104 461.00 |
BH Other financial assets | 96 560.00 | | 96 560.00 | 96 560.00 |
BJ TOTAL (I) | 60 481 377.00 | 33 835 334.00 | 26 646 043.00 | 60 481 377.00 |
BL Raw materials, supplies | 371 480.00 | 58 969.00 | 312 511.00 | 371 480.00 |
BX Customers and related accounts | 4 498 763.00 | | 4 498 763.00 | 4 498 763.00 |
BZ Other receivables | 7 390 714.00 | | 7 390 714.00 | 7 390 714.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 987 748.00 | | 987 748.00 | 987 748.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 13 256 464.00 | 58 969.00 | 13 197 495.00 | 13 256 464.00 |
CO Grand total (0 to V) | 73 737 841.00 | 33 894 303.00 | 39 843 538.00 | 73 737 841.00 |
CU Other investments | 3 627 236.00 | | 3 627 236.00 | 3 627 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 222 139.00 | 222 139.00 | | 222 139.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 7 087 358.00 | 7 087 358.00 | | 7 087 358.00 |
DH Retained earnings | 7 574 777.00 | 5 005 289.00 | | 7 574 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012 039.00 | 2 569 488.00 | | 3 012 039.00 |
DJ Investment subsidies | 3 306 806.00 | 2 510 274.00 | | 3 306 806.00 |
DK Regulated provisions | 10 701 833.00 | 12 354 651.00 | | 10 701 833.00 |
DL TOTAL (I) | 32 168 952.00 | 30 013 199.00 | | 32 168 952.00 |
DP Provisions for Risks | 370 966.00 | 103 791.00 | | 370 966.00 |
DR TOTAL (IV) | 370 966.00 | 103 791.00 | | 370 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439.00 | 19 448.00 | | 3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 131 377.00 | 2 985 823.00 | | 3 131 377.00 |
DY Tax and social security liabilities | 3 713 438.00 | 3 292 524.00 | | 3 713 438.00 |
DZ Fixed asset liabilities and related accounts | 446 677.00 | 75 498.00 | | 446 677.00 |
EA Other liabilities | 8 688.00 | 2 417 291.00 | | 8 688.00 |
EC TOTAL (IV) | 7 303 620.00 | 8 790 583.00 | | 7 303 620.00 |
EE Grand total (I to V) | 39 843 538.00 | 38 907 573.00 | | 39 843 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 953.00 | |
FG Production sold - services | | | 36 567 608.00 | |
FJ Net sales | | | 36 571 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 837.00 | |
FQ Other income | | | 633 037.00 | |
FR Total operating income (I) | | | 38 113 435.00 | |
FU Purchases of raw materials and other supplies | | | 161 763.00 | |
FV Inventory change (raw materials and supplies) | | | 4 283 196.00 | |
FW Other purchases and external expenses | | | 9 433 436.00 | |
FX Taxes, duties, and similar payments | | | 1 747 961.00 | |
FY Salaries and Wages | | | 11 609 743.00 | |
FZ Social Security Contributions | | | 3 467 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 966.00 | |
GE Other Expenses | | | 68 645.00 | |
GF Total Operating Expenses (II) | | | 35 986 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 064.00 | |
GU Total financial expenses (VI) | | | 13 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 977 994.00 | 845 451.00 | | 977 994.00 |
HC Reversals of provisions and transfers of expenses | 2 659 455.00 | 3 112 094.00 | | 2 659 455.00 |
HD Total exceptional income (VII) | 3 637 449.00 | 3 957 546.00 | | 3 637 449.00 |
HE Exceptional expenses on management operations | 993.00 | 1 331.00 | | 993.00 |
HG Exceptional depreciation and provisions | 1 006 637.00 | 1 080 445.00 | | 1 006 637.00 |
HH Total exceptional expenses (VIII) | 1 007 630.00 | 1 081 776.00 | | 1 007 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629 819.00 | 2 875 769.00 | | 2 629 819.00 |
HJ Employee participation in company results | 510 892.00 | 420 097.00 | | 510 892.00 |
HK Income tax | 1 221 014.00 | 1 316 906.00 | | 1 221 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 750 884.00 | 42 036 339.00 | | 41 750 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 738 845.00 | 39 466 851.00 | | 38 738 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 012 039.00 | 2 569 488.00 | | 3 012 039.00 |
| |
| 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 | 52 473 235.00 | | 7 099 304.00 | 52 473 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 634.00 | |
I4 DECREASES Grand Total | | 2 919 420.00 | 56 653 119.00 | |
IO DECREASES Total including other intangible assets | | | 969 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 919 420.00 | 54 487 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 933.00 | | 8 775.00 | 960 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 447 685.00 | | 5 959 512.00 | 51 447 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 617.00 | | 1 131 017.00 | 64 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 863 242.00 | 4 891 511.00 | 2 919 419.00 | 31 863 242.00 |
PE DEPRECIATION Total including other intangible assets | 399 787.00 | 96 449.00 | | 399 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 463 455.00 | 4 795 062.00 | 2 919 419.00 | 31 463 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 791.00 | 301 966.00 | 34 791.00 | 103 791.00 |
6N Inventories and work in progress | 38 225.00 | 58 969.00 | 38 225.00 | 38 225.00 |
7B Total provisions for depreciation | 38 225.00 | 58 969.00 | 38 225.00 | 38 225.00 |
| |
| 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 | 3 131 377.00 | 3 131 377.00 | | 3 131 377.00 |
8C Staff and Related Accounts | 1 082 849.00 | 1 082 849.00 | | 1 082 849.00 |
8D Social Security and Other Social Organizations | 2 381 432.00 | 2 381 432.00 | | 2 381 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 677.00 | 446 677.00 | | 446 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
UT Other financial assets | 96 560.00 | | 96 559.00 | 96 560.00 |
UX Other trade receivables | 4 498 763.00 | 4 498 763.00 | | 4 498 763.00 |
UY Staff and related accounts | 226 364.00 | 226 364.00 | | 226 364.00 |
UZ Social Security, other social security organizations | 45 310.00 | 45 310.00 | | 45 310.00 |
VC Group and associates | 2 975 566.00 | 2 975 566.00 | | 2 975 566.00 |
VG Loans with a maturity of up to one year at origin | 3 439.00 | 3 439.00 | | 3 439.00 |
VN Other taxes, similar payments | 3 638 751.00 | 3 638 751.00 | | 3 638 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 421.00 | 190 421.00 | | 190 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 722.00 | 504 722.00 | | 504 722.00 |
VS Prepaid expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 992 156.00 | 11 895 597.00 | 96 559.00 | 11 992 156.00 |
VW VAT | 58 735.00 | 58 735.00 | | 58 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 303 618.00 | 7 303 618.00 | | 7 303 618.00 |
