| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 562 340.00 | 317 957.00 | 244 383.00 | 562 340.00 |
AJ Other Intangible Assets | 5 410.00 | 190.00 | 5 220.00 | 5 410.00 |
AN Land | 3 058 841.00 | 1 646 091.00 | 1 412 749.00 | 3 058 841.00 |
AP Buildings | 20 591 370.00 | 15 591 539.00 | 4 999 832.00 | 20 591 370.00 |
AR Technical installations, industrial equipment and tools | 34 400 747.00 | 27 580 905.00 | 6 819 842.00 | 34 400 747.00 |
AT Other tangible assets | 10 982 659.00 | 5 581 783.00 | 5 400 876.00 | 10 982 659.00 |
AV Fixed assets in progress | 253 573.00 | | 253 573.00 | 253 573.00 |
BF Loans | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 69 892 060.00 | 50 718 464.00 | 19 173 596.00 | 69 892 060.00 |
BL Raw materials, supplies | 288 848.00 | 76 286.00 | 212 562.00 | 288 848.00 |
BX Customers and related accounts | 4 073 364.00 | | 4 073 364.00 | 4 073 364.00 |
BZ Other receivables | 675 596.00 | | 675 596.00 | 675 596.00 |
CF Cash and cash equivalents | 1 161 989.00 | | 1 161 989.00 | 1 161 989.00 |
CH Prepaid expenses | 54 034.00 | | 54 034.00 | 54 034.00 |
CJ TOTAL (II) | 6 253 830.00 | 76 286.00 | 6 177 544.00 | 6 253 830.00 |
CO Grand total (0 to V) | 76 145 890.00 | 50 794 750.00 | 25 351 140.00 | 76 145 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 675 000.00 | 16 675 000.00 | | 16 675 000.00 |
DB Share, merger, contribution premiums, etc. | 76 477.00 | 76 477.00 | | 76 477.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 029.00 | 7 074.00 | | 22 029.00 |
DH Retained earnings | 5 673.00 | -278 453.00 | | 5 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 485.00 | 299 081.00 | | 612 485.00 |
DJ Investment subsidies | 74 021.00 | 92 429.00 | | 74 021.00 |
DK Regulated provisions | 2 713 690.00 | 2 661 846.00 | | 2 713 690.00 |
DL TOTAL (I) | 20 179 376.00 | 19 533 454.00 | | 20 179 376.00 |
DQ Provisions for Expenses | 1 102 753.00 | 1 095 913.00 | | 1 102 753.00 |
DR TOTAL (IV) | 1 102 753.00 | 1 095 913.00 | | 1 102 753.00 |
DU Loans and Debts from Credit Institutions (3) | 63 242.00 | 189 113.00 | | 63 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 352.00 | 58 352.00 | | 58 352.00 |
DX Trade payables and related accounts | 1 530 790.00 | 1 570 339.00 | | 1 530 790.00 |
DY Tax and social security liabilities | 2 152 410.00 | 1 682 520.00 | | 2 152 410.00 |
DZ Fixed asset liabilities and related accounts | 264 216.00 | 665 296.00 | | 264 216.00 |
EA Other liabilities | | 1 087 489.00 | | |
EC TOTAL (IV) | 4 069 011.00 | 5 253 108.00 | | 4 069 011.00 |
EE Grand total (I to V) | 25 351 140.00 | 25 882 475.00 | | 25 351 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 630.00 | | 112 630.00 | 112 630.00 |
FG Production sold - services | 16 805 844.00 | | 16 805 844.00 | 16 805 844.00 |
FJ Net sales | 16 918 474.00 | | 16 918 474.00 | 16 918 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 696.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 17 142 377.00 | |
FU Purchases of raw materials and other supplies | | | 502 952.00 | |
FV Inventory change (raw materials and supplies) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 7 397 526.00 | |
FX Taxes, duties, and similar payments | | | 574 966.00 | |
FY Salaries and Wages | | | 4 282 315.00 | |
FZ Social Security Contributions | | | 1 644 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 033.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 16 835 564.00 | |
GG - OPERATING RESULT (I - II) | | | 306 812.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 112.00 | | |
HB Exceptional income from capital transactions | 29 559.00 | 60 776.00 | | 29 559.00 |
HC Reversals of provisions and transfers of expenses | 996 637.00 | 525 462.00 | | 996 637.00 |
HD Total exceptional income (VII) | 1 026 197.00 | 595 350.00 | | 1 026 197.00 |
HE Exceptional expenses on management operations | 60 609.00 | 339 737.00 | | 60 609.00 |
HF Exceptional expenses on capital transactions | 12 256.00 | 1 380.00 | | 12 256.00 |
HG Exceptional depreciation and provisions | 440 229.00 | 395 341.00 | | 440 229.00 |
HH Total exceptional expenses (VIII) | 513 094.00 | 736 458.00 | | 513 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 102.00 | -141 108.00 | | 513 102.00 |
HK Income tax | 207 003.00 | 89 088.00 | | 207 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 169 010.00 | 16 546 817.00 | | 18 169 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 556 525.00 | 16 247 736.00 | | 17 556 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 485.00 | 299 081.00 | | 612 485.00 |
| |
| 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 | 68 709 233.00 | | 2 993 570.00 | 68 709 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 088.00 | 37 120.00 | |
I4 DECREASES Grand Total | 937 459.00 | 873 283.00 | 69 892 060.00 | 937 459.00 |
IO DECREASES Total including other intangible assets | | | 567 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 937 459.00 | 866 194.00 | 69 287 190.00 | 937 459.00 |
KD ACQUISITIONS Total including other intangible assets | 442 720.00 | | 125 030.00 | 442 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 243 904.00 | | 2 846 940.00 | 68 243 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 608.00 | | 21 600.00 | 22 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 230 156.00 | 2 342 246.00 | 853 938.00 | 49 230 156.00 |
PE DEPRECIATION Total including other intangible assets | 221 782.00 | 96 364.00 | | 221 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 008 374.00 | 2 245 882.00 | 853 938.00 | 49 008 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 661 846.00 | 440 229.00 | 388 385.00 | 2 661 846.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 095 913.00 | 11 033.00 | 4 193.00 | 1 095 913.00 |
6N Inventories and work in progress | 86 565.00 | 76 286.00 | 86 565.00 | 86 565.00 |
7B Total provisions for depreciation | 86 565.00 | 76 286.00 | 86 565.00 | 86 565.00 |
7C Grand total | 3 844 324.00 | 527 548.00 | 479 142.00 | 3 844 324.00 |
UE of which provisions and reversals: - Operating | | 87 319.00 | 90 758.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 440 229.00 | 388 385.00 | |
| |
| 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 | 58 352.00 | 58 352.00 | | 58 352.00 |
8B Suppliers and Related Accounts | 1 530 790.00 | 1 530 790.00 | | 1 530 790.00 |
8C Staff and Related Accounts | 994 470.00 | 994 470.00 | | 994 470.00 |
8D Social Security and Other Social Organizations | 564 822.00 | 564 822.00 | | 564 822.00 |
8E Income Taxes | 117 916.00 | 117 916.00 | | 117 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 216.00 | 264 216.00 | | 264 216.00 |
UP Loans | 15 020.00 | 7 595.00 | 7 424.00 | 15 020.00 |
UT Other financial assets | 22 100.00 | 22 100.00 | | 22 100.00 |
UX Other trade receivables | 4 073 364.00 | 4 073 364.00 | | 4 073 364.00 |
VB VAT | 217 885.00 | 217 885.00 | | 217 885.00 |
VH Loans with a maturity of more than one year at origin | 63 242.00 | 63 242.00 | | 63 242.00 |
VK Loans repaid during the year | 125 811.00 | | | 125 811.00 |
VN Other taxes, similar payments | 315 634.00 | 315 634.00 | | 315 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 741.00 | 268 741.00 | | 268 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 077.00 | 142 077.00 | | 142 077.00 |
VS Prepaid expenses | 54 034.00 | 54 034.00 | | 54 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 113.00 | 4 832 688.00 | 7 424.00 | 4 840 113.00 |
VW VAT | 206 463.00 | 206 463.00 | | 206 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 011.00 | 4 069 011.00 | | 4 069 011.00 |
