| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 252 923.00 | 1 131 968.00 | 120 955.00 | 1 252 923.00 |
AP Buildings | 1 182 013.00 | 217 081.00 | 964 931.00 | 1 182 013.00 |
AR Technical installations, industrial equipment and tools | 50 029 181.00 | 39 677 869.00 | 10 351 312.00 | 50 029 181.00 |
AT Other tangible assets | 727 620.00 | 710 448.00 | 17 172.00 | 727 620.00 |
BJ TOTAL (I) | 53 191 737.00 | 41 737 367.00 | 11 454 370.00 | 53 191 737.00 |
BX Customers and related accounts | 87 876 205.00 | | 87 876 205.00 | 87 876 205.00 |
BZ Other receivables | 100 872 708.00 | | 100 872 708.00 | 100 872 708.00 |
CJ TOTAL (II) | 188 748 912.00 | | 188 748 912.00 | 188 748 912.00 |
CN Currency translation adjustments (V) | 8 959.00 | | 8 959.00 | 8 959.00 |
CO Grand total (0 to V) | 241 949 609.00 | 41 737 367.00 | 200 212 242.00 | 241 949 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DF Regulated reserves (1) | 10 539.00 | 10 539.00 | | 10 539.00 |
DH Retained earnings | 5.00 | 17.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 012 284.00 | 31 789 334.00 | | 31 012 284.00 |
DK Regulated provisions | 4 206 751.00 | 5 121 671.00 | | 4 206 751.00 |
DL TOTAL (I) | 35 329 583.00 | 37 021 566.00 | | 35 329 583.00 |
DP Provisions for Risks | 8 959.00 | 5 250.00 | | 8 959.00 |
DR TOTAL (IV) | 8 959.00 | 5 250.00 | | 8 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 003 202.00 | 11 143 958.00 | | 66 003 202.00 |
DX Trade payables and related accounts | 88 116 392.00 | 64 810 947.00 | | 88 116 392.00 |
DY Tax and social security liabilities | 9 953 226.00 | 8 013 139.00 | | 9 953 226.00 |
DZ Fixed asset liabilities and related accounts | 793 693.00 | 2 001 040.00 | | 793 693.00 |
EA Other liabilities | | 22 001 083.00 | | |
EC TOTAL (IV) | 164 866 513.00 | 107 974 167.00 | | 164 866 513.00 |
ED (V) | 7 186.00 | 5 883.00 | | 7 186.00 |
EE Grand total (I to V) | 200 212 242.00 | 145 006 866.00 | | 200 212 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 518 422.00 | |
FJ Net sales | | | 216 518 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 523 674.00 | |
FS Purchases of goods (including customs duties) | | | 45 909.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 202 512 049.00 | |
FX Taxes, duties, and similar payments | | | 265 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381 122.00 | |
GB Operating Expenses - Provisions | | | 8 959.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 206 213 273.00 | |
GG - OPERATING RESULT (I - II) | | | 10 310 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 421 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 888 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 633 750.00 | 2 051 059.00 | | 1 633 750.00 |
HH Total exceptional expenses (VIII) | 715 337.00 | 814 441.00 | | 715 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918 412.00 | 1 236 618.00 | | 918 412.00 |
HK Income tax | -20 205 325.00 | -21 200 256.00 | | -20 205 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 157 424.00 | 205 763 085.00 | | 218 157 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 145 140.00 | 173 973 751.00 | | 187 145 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 012 284.00 | 31 789 334.00 | | 31 012 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 630 417.00 | 3 381 122.00 | 274 172.00 | 38 630 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 779.00 | 124 641.00 | 152 452.00 | 1 159 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 470 638.00 | 3 256 481.00 | 121 720.00 | 37 470 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 250.00 | 8 359.00 | 5 250.00 | 5 250.00 |
7C Grand total | 5 250.00 | 8 359.00 | 5 250.00 | 5 250.00 |
| |
| 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 | 66 003 202.00 | 66 003 202.00 | | 66 003 202.00 |
8B Suppliers and Related Accounts | 88 116 392.00 | 88 116 392.00 | | 88 116 392.00 |
8D Social Security and Other Social Organizations | 82 922.00 | 82 922.00 | | 82 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 793 693.00 | 793 693.00 | | 793 693.00 |
UX Other trade receivables | 87 876 205.00 | 87 876 205.00 | | 87 876 205.00 |
VB VAT | 14 800 881.00 | 14 800 881.00 | | 14 800 881.00 |
VN Other taxes, similar payments | 86 071 826.00 | 18 975 346.00 | 67 096 480.00 | 86 071 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 748 912.00 | 121 652 432.00 | 67 096 480.00 | 188 748 912.00 |
VW VAT | 9 870 303.00 | 9 870 303.00 | | 9 870 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 866 513.00 | 164 866 513.00 | | 164 866 513.00 |
