| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 275 552.00 | 546.00 | 62 275 006.00 | 62 275 552.00 |
AT Other tangible assets | 103 348.00 | 94 002.00 | 9 347.00 | 103 348.00 |
AV Fixed assets in progress | 77 388.00 | | 77 388.00 | 77 388.00 |
BJ TOTAL (I) | 62 456 288.00 | 94 548.00 | 62 361 741.00 | 62 456 288.00 |
BL Raw materials, supplies | 258 677.00 | | 258 677.00 | 258 677.00 |
BX Customers and related accounts | 6 121 538.00 | 260 737.00 | 5 860 801.00 | 6 121 538.00 |
BZ Other receivables | 7 045 956.00 | | 7 045 956.00 | 7 045 956.00 |
CF Cash and cash equivalents | 775 445.00 | | 775 445.00 | 775 445.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 14 215 741.00 | 260 737.00 | 13 955 004.00 | 14 215 741.00 |
CO Grand total (0 to V) | 76 672 029.00 | 355 285.00 | 76 316 744.00 | 76 672 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 101 000.00 | 14 101 000.00 | | 14 101 000.00 |
DH Retained earnings | -7 651 982.00 | -6 651 875.00 | | -7 651 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962 498.00 | -1 000 107.00 | | 3 962 498.00 |
DJ Investment subsidies | 2 982 372.00 | 3 196 657.00 | | 2 982 372.00 |
DL TOTAL (I) | 13 593 888.00 | 9 845 675.00 | | 13 593 888.00 |
DN Conditional advances | 26 490 776.00 | 23 847 098.00 | | 26 490 776.00 |
DO TOTAL (II) | 26 490 776.00 | 23 847 098.00 | | 26 490 776.00 |
DQ Provisions for Expenses | 7 068 673.00 | 9 572 401.00 | | 7 068 673.00 |
DR TOTAL (IV) | 7 068 673.00 | 9 572 401.00 | | 7 068 673.00 |
DU Loans and Debts from Credit Institutions (3) | 19 121 163.00 | 19 402 374.00 | | 19 121 163.00 |
DX Trade payables and related accounts | 5 911 100.00 | 5 870 471.00 | | 5 911 100.00 |
DY Tax and social security liabilities | 413 799.00 | 646 718.00 | | 413 799.00 |
EA Other liabilities | 129 789.00 | 127 830.00 | | 129 789.00 |
EB Prepaid income (2) | 3 587 557.00 | 2 790 325.00 | | 3 587 557.00 |
EC TOTAL (IV) | 29 163 408.00 | 28 837 718.00 | | 29 163 408.00 |
EE Grand total (I to V) | 76 316 744.00 | 72 102 892.00 | | 76 316 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 047 476.00 | | 12 047 476.00 | 12 047 476.00 |
FG Production sold - services | 11 734 544.00 | | 11 734 544.00 | 11 734 544.00 |
FJ Net sales | 23 782 020.00 | | 23 782 020.00 | 23 782 020.00 |
FN Capitalized production | | | 528 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 544 544.00 | |
FS Purchases of goods (including customs duties) | | | 89 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 396.00 | |
FV Inventory change (raw materials and supplies) | | | -36 547.00 | |
FW Other purchases and external expenses | | | 15 933 271.00 | |
FX Taxes, duties, and similar payments | | | 421 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GB Operating Expenses - Provisions | | | 2 643 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 644 357.00 | |
GE Other Expenses | | | 680 703.00 | |
GF Total Operating Expenses (II) | | | 23 054 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490 316.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 167 608.00 | |
GU Total financial expenses (VI) | | | 1 167 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 322 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 285.00 | 214 285.00 | | 214 285.00 |
HD Total exceptional income (VII) | 214 285.00 | 214 285.00 | | 214 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 285.00 | 214 285.00 | | 214 285.00 |
HK Income tax | 574 657.00 | | | 574 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 758 991.00 | 28 877 060.00 | | 28 758 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 796 493.00 | 29 877 167.00 | | 24 796 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962 498.00 | -1 000 107.00 | | 3 962 498.00 |
| |
| 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 | 61 927 367.00 | | 1 274 278.00 | 61 927 367.00 |
I4 DECREASES Grand Total | 745 357.00 | | 62 456 288.00 | 745 357.00 |
IY DECREASES Total Tangible Fixed Assets | 745 357.00 | | 62 456 288.00 | 745 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 927 367.00 | | 1 274 278.00 | 61 927 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 692.00 | 855.00 | | 93 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 692.00 | 855.00 | | 93 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 572 401.00 | 1 644 357.00 | 4 148 086.00 | 9 572 401.00 |
6T Receivables | 303 076.00 | 43 173.00 | 85 512.00 | 303 076.00 |
7B Total provisions for depreciation | 303 076.00 | 43 173.00 | 85 512.00 | 303 076.00 |
7C Grand total | 9 875 477.00 | 1 687 530.00 | 4 233 598.00 | 9 875 477.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 687 530.00 | |
| |
| 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 | 18 545 138.00 | 945 398.00 | 4 265 055.00 | 18 545 138.00 |
8B Suppliers and Related Accounts | 5 911 100.00 | 5 911 100.00 | | 5 911 100.00 |
8D Social Security and Other Social Organizations | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 789.00 | 129 789.00 | | 129 789.00 |
8L Deferred income | 3 587 557.00 | 206 960.00 | 827 839.00 | 3 587 557.00 |
UX Other trade receivables | 5 852 600.00 | 5 852 600.00 | | 5 852 600.00 |
VA Doubtful or disputed receivables | 268 938.00 | 268 938.00 | | 268 938.00 |
VB VAT | 1 099 223.00 | 1 099 223.00 | | 1 099 223.00 |
VC Group and associates | 5 807 110.00 | 5 807 110.00 | | 5 807 110.00 |
VI Group and Associates | 576 025.00 | 576 025.00 | | 576 025.00 |
VK Loans repaid during the year | 858 601.00 | | | 858 601.00 |
VN Other taxes, similar payments | 67 310.00 | 67 310.00 | | 67 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 558.00 | 95 558.00 | | 95 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 313.00 | 72 313.00 | | 72 313.00 |
VS Prepaid expenses | 14 126.00 | 14 126.00 | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 181 619.00 | 13 181 619.00 | | 13 181 619.00 |
VW VAT | 309 121.00 | 309 121.00 | | 309 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 163 408.00 | 8 183 071.00 | 5 092 894.00 | 29 163 408.00 |
