| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 13 199.00 | 13 199.00 | | 13 199.00 |
AR Technical installations, industrial equipment and tools | 99 766 021.00 | 66 565 657.00 | 33 200 364.00 | 99 766 021.00 |
AT Other tangible assets | 75 440.00 | 57 563.00 | 17 878.00 | 75 440.00 |
AV Fixed assets in progress | 396 572.00 | | 396 572.00 | 396 572.00 |
BB Receivables related to investments | 7 025 585.00 | 325 840.00 | 6 699 745.00 | 7 025 585.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 107 838 851.00 | 67 042 619.00 | 40 796 232.00 | 107 838 851.00 |
BX Customers and related accounts | 3 197 646.00 | | 3 197 646.00 | 3 197 646.00 |
BZ Other receivables | 788 555.00 | | 788 555.00 | 788 555.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 11 323 187.00 | | 11 323 187.00 | 11 323 187.00 |
CH Prepaid expenses | 70 435.00 | | 70 435.00 | 70 435.00 |
CJ TOTAL (II) | 15 779 823.00 | | 15 779 823.00 | 15 779 823.00 |
CO Grand total (0 to V) | 123 618 674.00 | 67 042 619.00 | 56 576 055.00 | 123 618 674.00 |
CP Shares due in less than one year | 100 166.00 | | | 100 166.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
CU Other investments | 500 422.00 | 21 160.00 | 479 262.00 | 500 422.00 |
CX Development or Research and Development Expenses | 59 200.00 | 59 200.00 | | 59 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 539 077.00 | 11 539 077.00 | | 11 539 077.00 |
DB Share, merger, contribution premiums, etc. | 2 462 523.00 | 2 462 523.00 | | 2 462 523.00 |
DD Legal reserve (1) | 250 683.00 | 166 898.00 | | 250 683.00 |
DG Other reserves | 2 491 920.00 | 1 695 967.00 | | 2 491 920.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721 194.00 | 1 675 691.00 | | 2 721 194.00 |
DJ Investment subsidies | 743 014.00 | 843 014.00 | | 743 014.00 |
DL TOTAL (I) | 20 208 413.00 | 18 383 171.00 | | 20 208 413.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 829 282.00 | 1 829 282.00 | | 1 829 282.00 |
DR TOTAL (IV) | 1 839 282.00 | 1 839 282.00 | | 1 839 282.00 |
DU Loans and Debts from Credit Institutions (3) | 31 587 655.00 | 37 103 396.00 | | 31 587 655.00 |
DX Trade payables and related accounts | 617 428.00 | 503 471.00 | | 617 428.00 |
DY Tax and social security liabilities | 953 838.00 | 743 606.00 | | 953 838.00 |
DZ Fixed asset liabilities and related accounts | 1 068 421.00 | 141 070.00 | | 1 068 421.00 |
EA Other liabilities | 258 517.00 | 33 676.00 | | 258 517.00 |
EB Prepaid income (2) | 42 501.00 | | | 42 501.00 |
EC TOTAL (IV) | 34 528 361.00 | 38 525 219.00 | | 34 528 361.00 |
EE Grand total (I to V) | 56 576 055.00 | 58 747 672.00 | | 56 576 055.00 |
EG Accrued income and payables due within one year | 8 753 943.00 | 7 098 613.00 | | 8 753 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 779 783.00 | | 12 779 783.00 | 12 779 783.00 |
FG Production sold - services | 478 464.00 | | 478 464.00 | 478 464.00 |
FJ Net sales | 13 258 246.00 | | 13 258 246.00 | 13 258 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 852.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 13 287 009.00 | |
FW Other purchases and external expenses | | | 2 703 644.00 | |
FX Taxes, duties, and similar payments | | | 801 620.00 | |
FY Salaries and Wages | | | 611 043.00 | |
FZ Social Security Contributions | | | 326 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576 572.00 | |
GE Other Expenses | | | 18 970.00 | |
GF Total Operating Expenses (II) | | | 10 038 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GK Income from other securities and fixed asset receivables | | | 98 670.00 | |
GL Other interest and similar income | | | 6 368.00 | |
GP Total financial income (V) | | | 142 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 902 468.00 | |
GU Total financial expenses (VI) | | | 969 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 109.00 | 141 624.00 | | 18 109.00 |
A4 Equity method investments | 2 170.00 | 668.00 | | 2 170.00 |
HA Exceptional income from management transactions | 1 250 278.00 | 90.00 | | 1 250 278.00 |
HB Exceptional income from capital transactions | 101 000.00 | 100 000.00 | | 101 000.00 |
HD Total exceptional income (VII) | 1 351 278.00 | 100 090.00 | | 1 351 278.00 |
HE Exceptional expenses on management operations | 3 030.00 | 473.00 | | 3 030.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 567.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 228 780.00 | | |
HH Total exceptional expenses (VIII) | 4 030.00 | 229 820.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347 248.00 | -129 729.00 | | 1 347 248.00 |
HJ Employee participation in company results | 47 060.00 | 26 393.00 | | 47 060.00 |
HK Income tax | 1 000 902.00 | 628 262.00 | | 1 000 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 780 825.00 | 13 247 811.00 | | 14 780 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 059 631.00 | 11 572 120.00 | | 12 059 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721 194.00 | 1 675 691.00 | | 2 721 194.00 |
| |
| 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 | 105 260 835.00 | | 6 885 728.00 | 105 260 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 200.00 | | | 59 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 681 128.00 | 7 528 419.00 | |
I4 DECREASES Grand Total | 2 626 583.00 | 1 681 128.00 | 107 838 851.00 | 2 626 583.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 626 583.00 | | 100 238 033.00 | 2 626 583.00 |
KD ACQUISITIONS Total including other intangible assets | 13 199.00 | | | 13 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 483 635.00 | | 5 380 981.00 | 97 483 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 704 800.00 | | 1 504 747.00 | 7 704 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 626 583.00 | | | 2 626 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 095 113.00 | 5 576 572.00 | | 61 095 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 200.00 | | | 59 200.00 |
PE DEPRECIATION Total including other intangible assets | 13 199.00 | | | 13 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 022 714.00 | 5 576 572.00 | | 61 022 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 839 282.00 | | | 1 839 282.00 |
6E on fixed assets – tangible | 33 677.00 | | 9 743.00 | 33 677.00 |
7B Total provisions for depreciation | 313 677.00 | 67 000.00 | 9 743.00 | 313 677.00 |
7C Grand total | 2 152 959.00 | 67 000.00 | 9 743.00 | 2 152 959.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 000.00 | | |
| |
| 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 | 617 428.00 | 617 428.00 | | 617 428.00 |
8C Staff and Related Accounts | 91 482.00 | 91 482.00 | | 91 482.00 |
8D Social Security and Other Social Organizations | 76 386.00 | 76 386.00 | | 76 386.00 |
8E Income Taxes | 419 890.00 | 419 890.00 | | 419 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068 421.00 | 1 068 421.00 | | 1 068 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 517.00 | 258 517.00 | | 258 517.00 |
8L Deferred income | 42 501.00 | 42 501.00 | | 42 501.00 |
UL Receivables related to investments | 7 025 585.00 | 100 166.00 | 6 925 419.00 | 7 025 585.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
UX Other trade receivables | 3 197 646.00 | 3 197 646.00 | | 3 197 646.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 779 819.00 | 779 819.00 | | 779 819.00 |
VH Loans with a maturity of more than one year at origin | 31 587 655.00 | 5 813 237.00 | 12 356 934.00 | 31 587 655.00 |
VK Loans repaid during the year | 5 487 180.00 | | | 5 487 180.00 |
VP Miscellaneous | 6 310.00 | 6 310.00 | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 754.00 | 243 754.00 | | 243 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 70 435.00 | 70 435.00 | | 70 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 084 603.00 | 4 156 802.00 | 6 927 801.00 | 11 084 603.00 |
VW VAT | 122 327.00 | 122 327.00 | | 122 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 528 361.00 | 8 753 943.00 | 12 356 934.00 | 34 528 361.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86 795.00 | 66 605.00 | | 86 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 545.00 | 63 353.00 | | 98 545.00 |
ST Other accounts | 2 216 326.00 | 1 812 067.00 | | 2 216 326.00 |
XQ Rental, rental and co-ownership charges | 316 104.00 | 298 979.00 | | 316 104.00 |
YT Subcontracting | 72 670.00 | 45 746.00 | | 72 670.00 |
YW Business tax | 714 825.00 | 735 088.00 | | 714 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801 620.00 | 801 694.00 | | 801 620.00 |
YY Amount of VAT collected | 115 580.00 | 116 705.00 | | 115 580.00 |
YZ Total deductible VAT on goods and services | 462 449.00 | 368 927.00 | | 462 449.00 |
ZE Dividends | 795 953.00 | | | 795 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 703 644.00 | 2 220 145.00 | | 2 703 644.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
