| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 306.00 | 19 306.00 | | 19 306.00 |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | | 1 730.00 |
AN Land | 2 947 107.00 | 1 796 632.00 | 1 150 475.00 | 2 947 107.00 |
AP Buildings | 17 214 310.00 | 10 339 925.00 | 6 874 384.00 | 17 214 310.00 |
AR Technical installations, industrial equipment and tools | 40 613 366.00 | 37 009 069.00 | 3 604 297.00 | 40 613 366.00 |
AT Other tangible assets | 517 334.00 | 389 568.00 | 127 766.00 | 517 334.00 |
AV Fixed assets in progress | 2 246 264.00 | | 2 246 264.00 | 2 246 264.00 |
AX Advances and down payments | 1 281 020.00 | | 1 281 020.00 | 1 281 020.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 64 857 438.00 | 49 556 230.00 | 15 301 207.00 | 64 857 438.00 |
BL Raw materials, supplies | 33 557.00 | | 33 557.00 | 33 557.00 |
BX Customers and related accounts | 7 369 069.00 | | 7 369 069.00 | 7 369 069.00 |
BZ Other receivables | 1 269 103.00 | | 1 269 103.00 | 1 269 103.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 43 308.00 | | 43 308.00 | 43 308.00 |
CH Prepaid expenses | 107 431.00 | | 107 431.00 | 107 431.00 |
CJ TOTAL (II) | 18 822 470.00 | | 18 822 470.00 | 18 822 470.00 |
CO Grand total (0 to V) | 83 679 908.00 | 49 556 230.00 | 34 123 677.00 | 83 679 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 76 834.00 | 76 834.00 | | 76 834.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 140 122.00 | 140 122.00 | | 140 122.00 |
DH Retained earnings | 538 194.00 | -317 698.00 | | 538 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 907.00 | 855 892.00 | | 250 907.00 |
DJ Investment subsidies | 190 770.00 | 251 023.00 | | 190 770.00 |
DK Regulated provisions | 4 335 721.00 | 5 786 114.00 | | 4 335 721.00 |
DL TOTAL (I) | 5 726 150.00 | 6 985 888.00 | | 5 726 150.00 |
DN Conditional advances | | 6 000.00 | | |
DO TOTAL (II) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 093 666.00 | 796 357.00 | | 2 093 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365 245.00 | 10 954 642.00 | | 10 365 245.00 |
DX Trade payables and related accounts | 5 200 776.00 | 4 827 298.00 | | 5 200 776.00 |
DY Tax and social security liabilities | 4 099 880.00 | 3 681 613.00 | | 4 099 880.00 |
DZ Fixed asset liabilities and related accounts | 455 148.00 | 178 698.00 | | 455 148.00 |
EA Other liabilities | 6 182 810.00 | 2 265 032.00 | | 6 182 810.00 |
EC TOTAL (IV) | 28 397 527.00 | 22 703 641.00 | | 28 397 527.00 |
EE Grand total (I to V) | 34 123 677.00 | 29 695 530.00 | | 34 123 677.00 |
EG Accrued income and payables due within one year | 23 045 783.00 | 15 741 951.00 | | 23 045 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 740 251.00 | 86 053.00 | | 1 740 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 798 784.00 | | 29 798 784.00 | 29 798 784.00 |
FJ Net sales | 29 798 784.00 | | 29 798 784.00 | 29 798 784.00 |
FO Operating subsidies | | | 8 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886 115.00 | |
FQ Other income | | | 12 008.00 | |
FR Total operating income (I) | | | 31 705 224.00 | |
FU Purchases of raw materials and other supplies | | | 801 113.00 | |
FV Inventory change (raw materials and supplies) | | | -19 178.00 | |
FW Other purchases and external expenses | | | 14 048 087.00 | |
FX Taxes, duties, and similar payments | | | 874 341.00 | |
FY Salaries and Wages | | | 7 420 277.00 | |
FZ Social Security Contributions | | | 2 354 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474 785.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 29 953 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 231.00 | |
GL Other interest and similar income | | | 22 367.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 367.00 | |
GR Interest and similar expenses | | | 259 708.00 | |
GU Total financial expenses (VI) | | | 259 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 140 341.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 60 253.00 | 2 322 424.00 | | 60 253.00 |
HD Total exceptional income (VII) | 60 253.00 | 2 322 424.00 | | 60 253.00 |
HE Exceptional expenses on management operations | 11 155.00 | | | 11 155.00 |
HF Exceptional expenses on capital transactions | 8 464.00 | | | 8 464.00 |
HH Total exceptional expenses (VIII) | 19 619.00 | | | 19 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 634.00 | 2 322 424.00 | | 40 634.00 |
HJ Employee participation in company results | 1 303 617.00 | 1 250 506.00 | | 1 303 617.00 |
HK Income tax | | 128 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 787 846.00 | 31 305 046.00 | | 31 787 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 536 939.00 | 30 449 153.00 | | 31 536 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 907.00 | 855 892.00 | | 250 907.00 |
| |
| 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 | 64 550 551.00 | | 3 760 392.00 | 64 550 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | 1 215 094.00 | 2 238 410.00 | 64 857 438.00 | 1 215 094.00 |
IO DECREASES Total including other intangible assets | | | 21 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 215 094.00 | 2 238 410.00 | 64 819 402.00 | 1 215 094.00 |
KD ACQUISITIONS Total including other intangible assets | 21 036.00 | | | 21 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 512 515.00 | | 3 760 392.00 | 64 512 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 782 747.00 | | | 782 747.00 |
NC DECREASES Transfers to advances and down payments | 432 347.00 | | | 432 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 701 510.00 | 4 084 665.00 | 2 229 945.00 | 47 701 510.00 |
PE DEPRECIATION Total including other intangible assets | 20 788.00 | 247.00 | | 20 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 680 722.00 | 4 084 418.00 | 2 229 945.00 | 47 680 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 786 114.00 | 390 119.00 | 1 840 511.00 | 5 786 114.00 |
7C Grand total | 5 786 114.00 | 390 119.00 | 1 840 511.00 | 5 786 114.00 |
UE of which provisions and reversals: - Operating | | 390 119.00 | 1 840 511.00 | |
| |
| 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 | 1 092 174.00 | 150 430.00 | 941 744.00 | 1 092 174.00 |
8B Suppliers and Related Accounts | 5 200 776.00 | 5 200 776.00 | | 5 200 776.00 |
8C Staff and Related Accounts | 2 393 619.00 | 2 393 619.00 | | 2 393 619.00 |
8D Social Security and Other Social Organizations | 1 085 419.00 | 1 085 419.00 | | 1 085 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 148.00 | 455 148.00 | | 455 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 071.00 | 189 071.00 | | 189 071.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 7 369 069.00 | 7 369 069.00 | | 7 369 069.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 1 082 574.00 | 1 082 574.00 | | 1 082 574.00 |
VC Group and associates | 153 085.00 | 153 085.00 | | 153 085.00 |
VG Loans with a maturity of up to one year at origin | 1 740 251.00 | 1 740 251.00 | | 1 740 251.00 |
VH Loans with a maturity of more than one year at origin | 353 414.00 | 353 414.00 | | 353 414.00 |
VI Group and Associates | 15 266 810.00 | 10 856 810.00 | 4 410 000.00 | 15 266 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 316.00 | 142 316.00 | | 142 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 365.00 | 32 365.00 | | 32 365.00 |
VS Prepaid expenses | 107 431.00 | 107 431.00 | | 107 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 757 604.00 | 8 745 604.00 | 12 000.00 | 8 757 604.00 |
VW VAT | 478 526.00 | 478 526.00 | | 478 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 397 527.00 | 23 045 783.00 | 5 351 744.00 | 28 397 527.00 |
