| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 463.00 | 3 463.00 | | 3 463.00 |
AH Goodwill | 2 582 617.00 | | 2 582 617.00 | 2 582 617.00 |
AP Buildings | 275 573.00 | 219 942.00 | 55 632.00 | 275 573.00 |
AR Technical installations, industrial equipment and tools | 75 700 364.00 | 45 957 233.00 | 29 743 131.00 | 75 700 364.00 |
AT Other tangible assets | 2 652 929.00 | 1 710 631.00 | 942 297.00 | 2 652 929.00 |
AV Fixed assets in progress | 1 636 352.00 | | 1 636 352.00 | 1 636 352.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BF Loans | | | | |
BH Other financial assets | 436 065.00 | | 436 065.00 | 436 065.00 |
BJ TOTAL (I) | 83 291 986.00 | 47 891 269.00 | 35 400 717.00 | 83 291 986.00 |
BL Raw materials, supplies | 1 282 828.00 | 16 574.00 | 1 266 253.00 | 1 282 828.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 11 359 773.00 | 539 436.00 | 10 820 337.00 | 11 359 773.00 |
BZ Other receivables | 1 072 654.00 | | 1 072 654.00 | 1 072 654.00 |
CF Cash and cash equivalents | 661 591.00 | | 661 591.00 | 661 591.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 14 389 248.00 | 556 010.00 | 13 833 238.00 | 14 389 248.00 |
CO Grand total (0 to V) | 97 681 233.00 | 48 447 279.00 | 49 233 955.00 | 97 681 233.00 |
CU Other investments | 4 061.00 | | 4 061.00 | 4 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 67 093.00 | 67 093.00 | | 67 093.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 482 256.00 | 328 992.00 | | 482 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233 527.00 | 3 653 264.00 | | 4 233 527.00 |
DK Regulated provisions | 10 796 229.00 | 11 002 454.00 | | 10 796 229.00 |
DL TOTAL (I) | 16 417 575.00 | 15 890 273.00 | | 16 417 575.00 |
DP Provisions for Risks | 67 707.00 | 204 057.00 | | 67 707.00 |
DQ Provisions for Expenses | 51 814.00 | 129 499.00 | | 51 814.00 |
DR TOTAL (IV) | 119 521.00 | 333 556.00 | | 119 521.00 |
DU Loans and Debts from Credit Institutions (3) | 16 369 316.00 | 11 606 515.00 | | 16 369 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 000.00 | 9 224 000.00 | | 844 000.00 |
DX Trade payables and related accounts | 4 308 545.00 | 3 372 203.00 | | 4 308 545.00 |
DY Tax and social security liabilities | 1 774 099.00 | 3 079 000.00 | | 1 774 099.00 |
DZ Fixed asset liabilities and related accounts | 7 359 370.00 | 1 211 080.00 | | 7 359 370.00 |
EA Other liabilities | 2 041 528.00 | 1 312 152.00 | | 2 041 528.00 |
EC TOTAL (IV) | 32 696 858.00 | 29 804 950.00 | | 32 696 858.00 |
EE Grand total (I to V) | 49 233 955.00 | 46 028 779.00 | | 49 233 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 354 940.00 | |
FD Production sold - goods | | | 3 279.00 | |
FG Production sold - services | | | 34 732 699.00 | |
FJ Net sales | | | 40 090 918.00 | |
FO Operating subsidies | | | 83 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 118.00 | |
FQ Other income | | | 126 118.00 | |
FR Total operating income (I) | | | 41 024 015.00 | |
FS Purchases of goods (including customs duties) | | | 4 062 597.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 395.00 | |
FV Inventory change (raw materials and supplies) | | | -336 166.00 | |
FW Other purchases and external expenses | | | 16 112 661.00 | |
FX Taxes, duties, and similar payments | | | 520 468.00 | |
FY Salaries and Wages | | | 5 569 252.00 | |
FZ Social Security Contributions | | | 2 267 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 381.00 | |
GE Other Expenses | | | 488 510.00 | |
GF Total Operating Expenses (II) | | | 36 186 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 837 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 12 988.00 | |
GP Total financial income (V) | | | 68 988.00 | |
GR Interest and similar expenses | | | 360 176.00 | |
GU Total financial expenses (VI) | | | 360 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 546 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 803.00 | 271 991.00 | | 81 803.00 |
HB Exceptional income from capital transactions | 2 315 667.00 | 706 488.00 | | 2 315 667.00 |
HC Reversals of provisions and transfers of expenses | 1 367 396.00 | 890 437.00 | | 1 367 396.00 |
HD Total exceptional income (VII) | 3 764 865.00 | 1 868 916.00 | | 3 764 865.00 |
HE Exceptional expenses on management operations | 94 498.00 | 101 377.00 | | 94 498.00 |
HF Exceptional expenses on capital transactions | 2 007 400.00 | 281 030.00 | | 2 007 400.00 |
HG Exceptional depreciation and provisions | 1 057 973.00 | 1 718 123.00 | | 1 057 973.00 |
HH Total exceptional expenses (VIII) | 3 159 872.00 | 2 100 529.00 | | 3 159 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 993.00 | -231 613.00 | | 604 993.00 |
HJ Employee participation in company results | 25 196.00 | 20 997.00 | | 25 196.00 |
HK Income tax | 892 291.00 | 704 728.00 | | 892 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 857 868.00 | 39 299 877.00 | | 44 857 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 624 341.00 | 35 646 612.00 | | 40 624 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233 527.00 | 3 653 264.00 | | 4 233 527.00 |
| |
| 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 | 78 579 128.00 | | 10 619 466.00 | 78 579 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 440 687.00 | |
I4 DECREASES Grand Total | | 5 906 608.00 | 83 291 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 586 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 906 108.00 | 80 265 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586 081.00 | | | 2 586 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 559 858.00 | | 10 611 468.00 | 75 559 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 189.00 | | 7 998.00 | 433 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 971 809.00 | 5 818 168.00 | 3 898 708.00 | 45 971 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 968 346.00 | 5 818 168.00 | 3 898 708.00 | 45 968 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 002 454.00 | 997 448.00 | 1 203 673.00 | 11 002 454.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 556.00 | 62 906.00 | 276 941.00 | 333 556.00 |
6N Inventories and work in progress | 14 201.00 | 3 148.00 | 775.00 | 14 201.00 |
6T Receivables | 635 673.00 | 295 055.00 | 391 293.00 | 635 673.00 |
7B Total provisions for depreciation | 649 874.00 | 298 203.00 | 392 067.00 | 649 874.00 |
7C Grand total | 11 985 884.00 | 1 358 557.00 | 1 872 681.00 | 11 985 884.00 |
UE of which provisions and reversals: - Operating | | 300 584.00 | 505 285.00 | |
UJ - Exceptional | | 1 057 973.00 | 1 367 396.00 | |
| |
| 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 | 4 308 545.00 | 4 308 545.00 | | 4 308 545.00 |
8C Staff and Related Accounts | 641 452.00 | 641 452.00 | | 641 452.00 |
8D Social Security and Other Social Organizations | 979 610.00 | 979 610.00 | | 979 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 359 370.00 | 7 359 370.00 | | 7 359 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 213.00 | 726 213.00 | | 726 213.00 |
UT Other financial assets | 436 065.00 | 436 065.00 | | 436 065.00 |
UX Other trade receivables | 10 847 035.00 | 10 847 035.00 | | 10 847 035.00 |
UY Staff and related accounts | 23 498.00 | 23 498.00 | | 23 498.00 |
UZ Social Security, other social security organizations | 42 698.00 | 42 698.00 | | 42 698.00 |
VA Doubtful or disputed receivables | 512 738.00 | 512 738.00 | | 512 738.00 |
VB VAT | 966 817.00 | 966 817.00 | | 966 817.00 |
VG Loans with a maturity of up to one year at origin | 83 972.00 | 83 972.00 | | 83 972.00 |
VH Loans with a maturity of more than one year at origin | 16 285 344.00 | 4 893 031.00 | 11 392 313.00 | 16 285 344.00 |
VI Group and Associates | 2 159 315.00 | 2 159 315.00 | | 2 159 315.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 3 279 719.00 | | | 3 279 719.00 |
VP Miscellaneous | 18 613.00 | 18 613.00 | | 18 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 955.00 | 78 955.00 | | 78 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 028.00 | 21 028.00 | | 21 028.00 |
VS Prepaid expenses | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 880 236.00 | 12 880 236.00 | | 12 880 236.00 |
VW VAT | 74 083.00 | 74 083.00 | | 74 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 696 858.00 | 21 304 545.00 | 11 392 313.00 | 32 696 858.00 |
