| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524 432.00 | 479 452.00 | 44 980.00 | 524 432.00 |
AH Goodwill | 1 676 642.00 | | 1 676 642.00 | 1 676 642.00 |
AJ Other Intangible Assets | 260 369.00 | 175 769.00 | 84 600.00 | 260 369.00 |
AN Land | 5 503 479.00 | 3 469 693.00 | 2 033 786.00 | 5 503 479.00 |
AP Buildings | 5 651 072.00 | 4 887 379.00 | 763 693.00 | 5 651 072.00 |
AR Technical installations, industrial equipment and tools | 1 264 219.00 | 1 176 785.00 | 87 434.00 | 1 264 219.00 |
AX Advances and down payments | 22 816.00 | | 22 816.00 | 22 816.00 |
BF Loans | 154 341.00 | | 154 341.00 | 154 341.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 15 060 128.00 | 10 189 078.00 | 4 871 050.00 | 15 060 128.00 |
BL Raw materials, supplies | 546 620.00 | | 546 620.00 | 546 620.00 |
BT Goods | 51 107.00 | | 51 107.00 | 51 107.00 |
BX Customers and related accounts | 1 325 754.00 | 85 837.00 | 1 239 917.00 | 1 325 754.00 |
BZ Other receivables | 12 500 231.00 | 15 921.00 | 12 484 311.00 | 12 500 231.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | 397 592.00 | | 397 592.00 | 397 592.00 |
CJ TOTAL (II) | 14 829 868.00 | 101 758.00 | 14 728 109.00 | 14 829 868.00 |
CO Grand total (0 to V) | 29 889 996.00 | 10 290 836.00 | 19 599 160.00 | 29 889 996.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | 2 891 014.00 | 2 888 994.00 | | 2 891 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 972.00 | 133 348.00 | | 837 972.00 |
DJ Investment subsidies | 12 545.00 | 29 005.00 | | 12 545.00 |
DK Regulated provisions | 1 279 882.00 | 1 377 946.00 | | 1 279 882.00 |
DL TOTAL (I) | 5 472 940.00 | 4 880 819.00 | | 5 472 940.00 |
DP Provisions for Risks | 92 750.00 | 56 240.00 | | 92 750.00 |
DR TOTAL (IV) | 92 750.00 | 56 240.00 | | 92 750.00 |
DU Loans and Debts from Credit Institutions (3) | 522 532.00 | 594 328.00 | | 522 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 432.00 | 182 471.00 | | 122 432.00 |
DW Advances and down payments received on current orders | 1 384 236.00 | 1 011 935.00 | | 1 384 236.00 |
DX Trade payables and related accounts | 1 617 946.00 | 1 609 000.00 | | 1 617 946.00 |
DY Tax and social security liabilities | 1 636 696.00 | 1 538 951.00 | | 1 636 696.00 |
DZ Fixed asset liabilities and related accounts | 57 060.00 | 99 194.00 | | 57 060.00 |
EA Other liabilities | 8 637 346.00 | 2 575 771.00 | | 8 637 346.00 |
EB Prepaid income (2) | 55 221.00 | | | 55 221.00 |
EC TOTAL (IV) | 14 033 470.00 | 7 611 649.00 | | 14 033 470.00 |
EE Grand total (I to V) | 19 599 160.00 | 12 548 708.00 | | 19 599 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 954.00 | | 954.00 | 954.00 |
FG Production sold - services | 18 864 704.00 | | 18 864 704.00 | 18 864 704.00 |
FJ Net sales | 18 865 658.00 | | 18 865 658.00 | 18 865 658.00 |
FN Capitalized production | | | 66 644.00 | |
FO Operating subsidies | | | 442 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 039.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 20 422 047.00 | |
FU Purchases of raw materials and other supplies | | | 3 621 511.00 | |
FV Inventory change (raw materials and supplies) | | | -61 929.00 | |
FW Other purchases and external expenses | | | 4 890 030.00 | |
FX Taxes, duties, and similar payments | | | 1 277 736.00 | |
FY Salaries and Wages | | | 6 615 025.00 | |
FZ Social Security Contributions | | | 2 402 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 750.00 | |
GE Other Expenses | | | 75 810.00 | |
GF Total Operating Expenses (II) | | | 19 736 825.00 | |
GG - OPERATING RESULT (I - II) | | | 685 221.00 | |
GL Other interest and similar income | | | 16 235.00 | |
GP Total financial income (V) | | | 16 235.00 | |
GR Interest and similar expenses | | | 20 715.00 | |
GU Total financial expenses (VI) | | | 20 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 097.00 | | | 12 097.00 |
HB Exceptional income from capital transactions | 16 460.00 | 21 065.00 | | 16 460.00 |
HC Reversals of provisions and transfers of expenses | 215 121.00 | 231 154.00 | | 215 121.00 |
HD Total exceptional income (VII) | 243 677.00 | 252 219.00 | | 243 677.00 |
HE Exceptional expenses on management operations | 120.00 | 40.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 188 910.00 | | |
HG Exceptional depreciation and provisions | 117 057.00 | 141 716.00 | | 117 057.00 |
HH Total exceptional expenses (VIII) | 117 177.00 | 330 666.00 | | 117 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 500.00 | -78 446.00 | | 126 500.00 |
HK Income tax | -30 730.00 | -16 538.00 | | -30 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 681 959.00 | 19 412 551.00 | | 20 681 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 843 987.00 | 19 279 203.00 | | 19 843 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 972.00 | 133 348.00 | | 837 972.00 |
| |
| 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 | 14 660 885.00 | | 452 420.00 | 14 660 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 101.00 | |
I4 DECREASES Grand Total | | 53 177.00 | 15 060 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 461 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 177.00 | 12 441 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423 015.00 | | 38 427.00 | 2 423 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 108 890.00 | | 385 872.00 | 12 108 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 980.00 | | 28 121.00 | 128 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 467 256.00 | 721 822.00 | | 9 467 256.00 |
PE DEPRECIATION Total including other intangible assets | 600 713.00 | 54 508.00 | | 600 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 866 544.00 | 667 314.00 | | 8 866 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 377 946.00 | 117 057.00 | 215 121.00 | 1 377 946.00 |
6T Receivables | 61 315.00 | 85 837.00 | 61 315.00 | 61 315.00 |
6X Other provisions for depreciation | 36 507.00 | 15 921.00 | 36 507.00 | 36 507.00 |
7B Total provisions for depreciation | 97 822.00 | 101 758.00 | 97 822.00 | 97 822.00 |
| |
| 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 | 122 432.00 | 60 924.00 | 61 509.00 | 122 432.00 |
8B Suppliers and Related Accounts | 1 617 946.00 | 1 617 946.00 | | 1 617 946.00 |
8C Staff and Related Accounts | 609 025.00 | 609 025.00 | | 609 025.00 |
8D Social Security and Other Social Organizations | 660 790.00 | 660 790.00 | | 660 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 060.00 | 57 060.00 | | 57 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829 366.00 | 1 829 366.00 | | 1 829 366.00 |
8L Deferred income | 55 221.00 | 55 221.00 | | 55 221.00 |
UP Loans | 154 341.00 | | 154 341.00 | 154 341.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 1 325 754.00 | 1 325 754.00 | | 1 325 754.00 |
UY Staff and related accounts | 31 294.00 | 31 294.00 | | 31 294.00 |
UZ Social Security, other social security organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
VC Group and associates | 11 087 309.00 | 11 087 309.00 | | 11 087 309.00 |
VG Loans with a maturity of up to one year at origin | 17 676.00 | 17 676.00 | | 17 676.00 |
VH Loans with a maturity of more than one year at origin | 504 857.00 | 139 231.00 | 365 626.00 | 504 857.00 |
VI Group and Associates | 7 997 415.00 | 7 997 415.00 | | 7 997 415.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 129 147.00 | | | 129 147.00 |
VP Miscellaneous | 39 588.00 | 39 588.00 | | 39 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 149.00 | 328 149.00 | | 328 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 207.00 | 1 337 207.00 | | 1 337 207.00 |
VS Prepaid expenses | 397 592.00 | 397 592.00 | | 397 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 378 678.00 | 14 223 577.00 | 155 101.00 | 14 378 678.00 |
VW VAT | 38 732.00 | 38 732.00 | | 38 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 838 669.00 | 13 411 534.00 | 427 135.00 | 13 838 669.00 |
