| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 695.00 | 140 478.00 | 1 217.00 | 141 695.00 |
AH Goodwill | 1 425 836.00 | | 1 425 836.00 | 1 425 836.00 |
AP Buildings | 374 317.00 | 214 258.00 | 160 059.00 | 374 317.00 |
AR Technical installations, industrial equipment and tools | 129 711 545.00 | 80 862 812.00 | 48 848 733.00 | 129 711 545.00 |
AT Other tangible assets | 1 912 589.00 | 1 445 350.00 | 467 239.00 | 1 912 589.00 |
AV Fixed assets in progress | 136 583.00 | | 136 583.00 | 136 583.00 |
BF Loans | | | | |
BH Other financial assets | 201 599.00 | | 201 599.00 | 201 599.00 |
BJ TOTAL (I) | 133 904 163.00 | 82 662 898.00 | 51 241 266.00 | 133 904 163.00 |
BL Raw materials, supplies | 108 925.00 | | 108 925.00 | 108 925.00 |
BT Goods | 13 699.00 | 42.00 | 13 657.00 | 13 699.00 |
BX Customers and related accounts | 11 786 602.00 | 441 921.00 | 11 344 681.00 | 11 786 602.00 |
BZ Other receivables | 822 164.00 | | 822 164.00 | 822 164.00 |
CF Cash and cash equivalents | 704 184.00 | | 704 184.00 | 704 184.00 |
CH Prepaid expenses | 144 762.00 | | 144 762.00 | 144 762.00 |
CJ TOTAL (II) | 13 580 336.00 | 441 963.00 | 13 138 373.00 | 13 580 336.00 |
CO Grand total (0 to V) | 147 484 500.00 | 83 104 861.00 | 64 379 639.00 | 147 484 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DB Share, merger, contribution premiums, etc. | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 4 052 010.00 | 3 538 503.00 | | 4 052 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629 906.00 | 6 513 507.00 | | 7 629 906.00 |
DK Regulated provisions | 316 845.00 | 330 280.00 | | 316 845.00 |
DL TOTAL (I) | 15 085 623.00 | 13 469 153.00 | | 15 085 623.00 |
DP Provisions for Risks | 79 040.00 | 79 040.00 | | 79 040.00 |
DQ Provisions for Expenses | 11 408.00 | 21 863.00 | | 11 408.00 |
DR TOTAL (IV) | 90 448.00 | 100 903.00 | | 90 448.00 |
DU Loans and Debts from Credit Institutions (3) | 22 046 287.00 | 14 728 240.00 | | 22 046 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 412 283.00 | 23 282 283.00 | | 16 412 283.00 |
DX Trade payables and related accounts | 4 892 215.00 | 4 728 059.00 | | 4 892 215.00 |
DY Tax and social security liabilities | 1 472 740.00 | 3 157 538.00 | | 1 472 740.00 |
DZ Fixed asset liabilities and related accounts | 1 012 428.00 | 2 464 778.00 | | 1 012 428.00 |
EA Other liabilities | 3 367 616.00 | 1 666 667.00 | | 3 367 616.00 |
EC TOTAL (IV) | 49 203 567.00 | 50 027 564.00 | | 49 203 567.00 |
EE Grand total (I to V) | 64 379 639.00 | 63 597 620.00 | | 64 379 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 831 400.00 | |
FD Production sold - goods | | | 16 964.00 | |
FG Production sold - services | | | 48 700 434.00 | |
FJ Net sales | | | 51 548 798.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 987.00 | |
FQ Other income | | | 198 664.00 | |
FR Total operating income (I) | | | 52 125 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 600.00 | |
FT Inventory change (goods) | | | -1 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 821 247.00 | |
FV Inventory change (raw materials and supplies) | | | -3 826.00 | |
FW Other purchases and external expenses | | | 19 604 554.00 | |
FX Taxes, duties, and similar payments | | | 443 819.00 | |
FY Salaries and Wages | | | 4 156 760.00 | |
FZ Social Security Contributions | | | 1 600 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 107 684.00 | |
GF Total Operating Expenses (II) | | | 40 916 060.00 | |
GG - OPERATING RESULT (I - II) | | | 11 209 389.00 | |
GL Other interest and similar income | | | 13 718.00 | |
GP Total financial income (V) | | | 13 718.00 | |
GR Interest and similar expenses | | | 970 749.00 | |
GU Total financial expenses (VI) | | | 970 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 312.00 | 44 897.00 | | 38 312.00 |
HB Exceptional income from capital transactions | 4 040 764.00 | 178 509.00 | | 4 040 764.00 |
HC Reversals of provisions and transfers of expenses | 56 361.00 | 81 931.00 | | 56 361.00 |
HD Total exceptional income (VII) | 4 135 437.00 | 305 337.00 | | 4 135 437.00 |
HE Exceptional expenses on management operations | 5 146.00 | 47 265.00 | | 5 146.00 |
HF Exceptional expenses on capital transactions | 3 868 909.00 | 55 441.00 | | 3 868 909.00 |
HG Exceptional depreciation and provisions | 32 623.00 | 60 536.00 | | 32 623.00 |
HH Total exceptional expenses (VIII) | 3 906 678.00 | 163 241.00 | | 3 906 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 759.00 | 142 096.00 | | 228 759.00 |
HJ Employee participation in company results | 19 290.00 | 15 069.00 | | 19 290.00 |
HK Income tax | 2 831 922.00 | 2 667 821.00 | | 2 831 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 274 604.00 | 47 352 169.00 | | 56 274 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 644 699.00 | 40 838 661.00 | | 48 644 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629 906.00 | 6 513 507.00 | | 7 629 906.00 |
| |
| 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 | 124 320 723.00 | | 15 510 616.00 | 124 320 723.00 |
IY DECREASES Total Tangible Fixed Assets | 5 927 176.00 | 133 904 163.00 | | 5 927 176.00 |
KD ACQUISITIONS Total including other intangible assets | 1 567 531.00 | | | 1 567 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 539 829.00 | | 15 510 230.00 | 122 539 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 363.00 | | 386.00 | 213 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 280 204.00 | | | 280 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 746 681.00 | 9 962 334.00 | 2 046 117.00 | 74 746 681.00 |
PE DEPRECIATION Total including other intangible assets | 131 648.00 | 8 829.00 | | 131 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 615 033.00 | 9 953 505.00 | 2 046 117.00 | 74 615 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 330 280.00 | 31 696.00 | 45 131.00 | 330 280.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 903.00 | 938.00 | 11 393.00 | 100 903.00 |
6N Inventories and work in progress | 837.00 | 42.00 | 837.00 | 837.00 |
6T Receivables | 438 514.00 | 254 579.00 | 251 172.00 | 438 514.00 |
7B Total provisions for depreciation | 439 352.00 | 254 621.00 | 252 009.00 | 439 352.00 |
7C Grand total | 870 535.00 | 287 255.00 | 308 534.00 | 870 535.00 |
UE of which provisions and reversals: - Operating | | 254 632.00 | 252 172.00 | |
UJ - Exceptional | | 32 623.00 | 56 361.00 | |
| |
| 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 | 12 283.00 | 12 283.00 | | 12 283.00 |
8B Suppliers and Related Accounts | 4 892 215.00 | 4 892 215.00 | | 4 892 215.00 |
8C Staff and Related Accounts | 581 789.00 | 581 789.00 | | 581 789.00 |
8D Social Security and Other Social Organizations | 776 234.00 | 776 234.00 | | 776 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 012 428.00 | 1 012 428.00 | | 1 012 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 857.00 | 886 857.00 | | 886 857.00 |
UT Other financial assets | 201 599.00 | 201 599.00 | | 201 599.00 |
UX Other trade receivables | 11 393 817.00 | 11 393 817.00 | | 11 393 817.00 |
UY Staff and related accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
UZ Social Security, other social security organizations | 9 468.00 | 9 468.00 | | 9 468.00 |
VA Doubtful or disputed receivables | 392 786.00 | 392 786.00 | | 392 786.00 |
VB VAT | 793 741.00 | 793 741.00 | | 793 741.00 |
VG Loans with a maturity of up to one year at origin | 108 932.00 | 108 932.00 | | 108 932.00 |
VH Loans with a maturity of more than one year at origin | 21 937 355.00 | 6 079 273.00 | 15 858 082.00 | 21 937 355.00 |
VI Group and Associates | 18 880 759.00 | 18 880 759.00 | | 18 880 759.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 4 743 319.00 | | | 4 743 319.00 |
VP Miscellaneous | 3 978.00 | 3 978.00 | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 918.00 | 83 918.00 | | 83 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
VS Prepaid expenses | 144 762.00 | 144 762.00 | | 144 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 955 128.00 | 12 955 128.00 | | 12 955 128.00 |
VW VAT | 30 799.00 | 30 799.00 | | 30 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 203 567.00 | 33 345 486.00 | 15 858 082.00 | 49 203 567.00 |
