| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 981 639.00 | 981 639.00 | | 981 639.00 |
AH Goodwill | 1 789 142.00 | | 1 789 142.00 | 1 789 142.00 |
AN Land | 3 872 567.00 | | 3 872 567.00 | 3 872 567.00 |
AP Buildings | 17 809 778.00 | 8 149 307.00 | 9 660 471.00 | 17 809 778.00 |
AR Technical installations, industrial equipment and tools | 6 574 958.00 | 5 789 635.00 | 785 323.00 | 6 574 958.00 |
AT Other tangible assets | 37 240 280.00 | 30 194 962.00 | 7 045 318.00 | 37 240 280.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 117 010.00 | | 117 010.00 | 117 010.00 |
BJ TOTAL (I) | 68 534 075.00 | 45 115 544.00 | 23 418 531.00 | 68 534 075.00 |
BL Raw materials, supplies | 1 310 514.00 | | 1 310 514.00 | 1 310 514.00 |
BX Customers and related accounts | 6 211 007.00 | 247 940.00 | 5 963 066.00 | 6 211 007.00 |
BZ Other receivables | 1 353 523.00 | | 1 353 523.00 | 1 353 523.00 |
CF Cash and cash equivalents | 10 988 887.00 | | 10 988 887.00 | 10 988 887.00 |
CH Prepaid expenses | 317 317.00 | | 317 317.00 | 317 317.00 |
CJ TOTAL (II) | 20 181 247.00 | 247 940.00 | 19 933 307.00 | 20 181 247.00 |
CO Grand total (0 to V) | 88 715 322.00 | 45 363 484.00 | 43 351 839.00 | 88 715 322.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DH Retained earnings | -1 273 318.00 | -1 510 218.00 | | -1 273 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 050.00 | 236 900.00 | | 23 050.00 |
DL TOTAL (I) | 2 804 613.00 | 2 781 564.00 | | 2 804 613.00 |
DP Provisions for Risks | 489 425.00 | 199 301.00 | | 489 425.00 |
DR TOTAL (IV) | 489 425.00 | 199 301.00 | | 489 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 341 058.00 | 20 341 058.00 | | 20 341 058.00 |
DW Advances and down payments received on current orders | 40 861.00 | 47 636.00 | | 40 861.00 |
DX Trade payables and related accounts | 3 430 821.00 | 3 613 928.00 | | 3 430 821.00 |
DY Tax and social security liabilities | 7 793 991.00 | 7 486 754.00 | | 7 793 991.00 |
DZ Fixed asset liabilities and related accounts | 52 204.00 | 458 101.00 | | 52 204.00 |
EA Other liabilities | 8 398 866.00 | 693 520.00 | | 8 398 866.00 |
EC TOTAL (IV) | 40 057 800.00 | 32 640 997.00 | | 40 057 800.00 |
EE Grand total (I to V) | 43 351 839.00 | 35 621 862.00 | | 43 351 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 278 455.00 | | 3 278 455.00 | 3 278 455.00 |
FG Production sold - services | 36 614 346.00 | | 36 614 346.00 | 36 614 346.00 |
FJ Net sales | 39 892 802.00 | | 39 892 802.00 | 39 892 802.00 |
FO Operating subsidies | | | 4 059 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 738.00 | |
FQ Other income | | | 65 467.00 | |
FR Total operating income (I) | | | 44 508 732.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 8 331 062.00 | |
FV Inventory change (raw materials and supplies) | | | -360 869.00 | |
FW Other purchases and external expenses | | | 10 719 109.00 | |
FX Taxes, duties, and similar payments | | | 2 754 302.00 | |
FY Salaries and Wages | | | 14 303 289.00 | |
FZ Social Security Contributions | | | 6 285 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 414.00 | |
GE Other Expenses | | | 285 690.00 | |
GF Total Operating Expenses (II) | | | 44 221 518.00 | |
GG - OPERATING RESULT (I - II) | | | 287 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 185.00 | 362 586.00 | | 82 185.00 |
HB Exceptional income from capital transactions | | 100 815.00 | | |
HC Reversals of provisions and transfers of expenses | | 443 320.00 | | |
HD Total exceptional income (VII) | 82 185.00 | 906 721.00 | | 82 185.00 |
HE Exceptional expenses on management operations | 363 153.00 | 1 107 199.00 | | 363 153.00 |
HG Exceptional depreciation and provisions | | 404 655.00 | | |
HH Total exceptional expenses (VIII) | 363 153.00 | 1 511 854.00 | | 363 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 967.00 | -605 133.00 | | -280 967.00 |
HK Income tax | -16 552.00 | | | -16 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 591 168.00 | 44 352 965.00 | | 44 591 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 568 118.00 | 44 116 065.00 | | 44 568 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 050.00 | 236 900.00 | | 23 050.00 |
| |
| 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 | 68 381 426.00 | | 556 525.00 | 68 381 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 350.00 | 265 710.00 | |
I4 DECREASES Grand Total | | 403 876.00 | 68 534 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 770 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 526.00 | 65 497 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770 781.00 | | | 2 770 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 119 784.00 | | 556 325.00 | 65 119 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 860.00 | | 200.00 | 490 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 652 743.00 | 1 477 771.00 | 14 970.00 | 43 652 743.00 |
PE DEPRECIATION Total including other intangible assets | 973 010.00 | 8 629.00 | | 973 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 679 733.00 | 1 469 142.00 | 14 970.00 | 42 679 733.00 |
| |
| 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 | 199 301.00 | 317 414.00 | 27 290.00 | 199 301.00 |
6T Receivables | 248 005.00 | 108 358.00 | 108 423.00 | 248 005.00 |
7B Total provisions for depreciation | 248 005.00 | 108 358.00 | 108 423.00 | 248 005.00 |
7C Grand total | 447 307.00 | 425 772.00 | 135 714.00 | 447 307.00 |
| |
| 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 | 18 289.00 | | 18 289.00 | 18 289.00 |
8B Suppliers and Related Accounts | 3 430 821.00 | 2 890 711.00 | 540 110.00 | 3 430 821.00 |
8C Staff and Related Accounts | 2 797 145.00 | 1 344 748.00 | 1 452 397.00 | 2 797 145.00 |
8D Social Security and Other Social Organizations | 3 306 395.00 | 1 702 188.00 | 1 604 208.00 | 3 306 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 204.00 | 52 204.00 | | 52 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 398 866.00 | 8 354 983.00 | 43 883.00 | 8 398 866.00 |
UL Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 117 010.00 | | 117 010.00 | 117 010.00 |
UX Other trade receivables | 5 854 708.00 | 5 854 708.00 | | 5 854 708.00 |
UY Staff and related accounts | 34 984.00 | 34 984.00 | | 34 984.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 356 298.00 | | 356 298.00 | 356 298.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VC Group and associates | 528 918.00 | 528 918.00 | | 528 918.00 |
VI Group and Associates | 20 322 770.00 | | | 20 322 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065 940.00 | 562 639.00 | 503 301.00 | 1 065 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 446.00 | 785 446.00 | | 785 446.00 |
VS Prepaid expenses | 317 317.00 | 317 317.00 | | 317 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 123 857.00 | 7 650 548.00 | 473 309.00 | 8 123 857.00 |
VW VAT | 624 510.00 | 555 762.00 | 68 748.00 | 624 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 016 940.00 | 15 463 235.00 | 4 230 935.00 | 40 016 940.00 |
