| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 791.00 | 129 190.00 | 10 601.00 | 139 791.00 |
AN Land | 3 476 959.00 | 2 562 875.00 | 914 084.00 | 3 476 959.00 |
AP Buildings | 16 280 158.00 | 8 530 553.00 | 7 749 605.00 | 16 280 158.00 |
AR Technical installations, industrial equipment and tools | 475 055.00 | 389 979.00 | 85 076.00 | 475 055.00 |
AT Other tangible assets | 2 086 407.00 | 1 502 454.00 | 583 953.00 | 2 086 407.00 |
AV Fixed assets in progress | 169 861.00 | | 169 861.00 | 169 861.00 |
AX Advances and down payments | 230 134.00 | | 230 134.00 | 230 134.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 22 858 420.00 | 13 115 052.00 | 9 743 368.00 | 22 858 420.00 |
BT Goods | 78 224.00 | | 78 224.00 | 78 224.00 |
BV Advances and down payments on orders | 52 195.00 | | 52 195.00 | 52 195.00 |
BX Customers and related accounts | 135 320.00 | | 135 320.00 | 135 320.00 |
BZ Other receivables | 1 222 963.00 | | 1 222 963.00 | 1 222 963.00 |
CF Cash and cash equivalents | 4 919 108.00 | | 4 919 108.00 | 4 919 108.00 |
CH Prepaid expenses | 1 099 197.00 | | 1 099 197.00 | 1 099 197.00 |
CJ TOTAL (II) | 7 507 006.00 | | 7 507 006.00 | 7 507 006.00 |
CO Grand total (0 to V) | 30 365 426.00 | 13 115 052.00 | 17 250 374.00 | 30 365 426.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 149 434.00 | 135 258.00 | | 149 434.00 |
DG Other reserves | 1 598 305.00 | 1 331 329.00 | | 1 598 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 327.00 | 283 512.00 | | 2 216 327.00 |
DJ Investment subsidies | 451 535.00 | 532 706.00 | | 451 535.00 |
DK Regulated provisions | 891 610.00 | 1 001 496.00 | | 891 610.00 |
DL TOTAL (I) | 9 547 211.00 | 7 524 301.00 | | 9 547 211.00 |
DQ Provisions for Expenses | 2 346 960.00 | 2 121 195.00 | | 2 346 960.00 |
DR TOTAL (IV) | 2 346 960.00 | 2 121 195.00 | | 2 346 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 462.00 | 4 473 499.00 | | 1 106 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 650 000.00 | | 650 000.00 |
DX Trade payables and related accounts | 1 070 901.00 | 619 219.00 | | 1 070 901.00 |
DY Tax and social security liabilities | 1 194 920.00 | 410 122.00 | | 1 194 920.00 |
DZ Fixed asset liabilities and related accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
EA Other liabilities | 42 276.00 | 20 529.00 | | 42 276.00 |
EB Prepaid income (2) | 1 288 120.00 | 1 327 933.00 | | 1 288 120.00 |
EC TOTAL (IV) | 5 356 203.00 | 7 504 826.00 | | 5 356 203.00 |
EE Grand total (I to V) | 17 250 374.00 | 17 150 321.00 | | 17 250 374.00 |
EG Accrued income and payables due within one year | 4 651 534.00 | 6 432 840.00 | | 4 651 534.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 466.00 | | 131 466.00 | 131 466.00 |
FG Production sold - services | 14 946 046.00 | | 14 946 046.00 | 14 946 046.00 |
FJ Net sales | 15 077 511.00 | | 15 077 511.00 | 15 077 511.00 |
FO Operating subsidies | | | 156 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 037.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 15 526 612.00 | |
FS Purchases of goods (including customs duties) | | | 96 095.00 | |
FT Inventory change (goods) | | | -33 830.00 | |
FW Other purchases and external expenses | | | 6 290 090.00 | |
FX Taxes, duties, and similar payments | | | 1 178 009.00 | |
FY Salaries and Wages | | | 3 033 596.00 | |
FZ Social Security Contributions | | | 966 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 707.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 13 383 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 548.00 | |
GU Total financial expenses (VI) | | | 50 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 495.00 | 14 629.00 | | 26 495.00 |
HA Exceptional income from management transactions | | 22 937.00 | | |
HB Exceptional income from capital transactions | 83 671.00 | 81 172.00 | | 83 671.00 |
HC Reversals of provisions and transfers of expenses | 111 174.00 | 100 938.00 | | 111 174.00 |
HD Total exceptional income (VII) | 194 845.00 | 205 047.00 | | 194 845.00 |
HE Exceptional expenses on management operations | 24 205.00 | 8 333.00 | | 24 205.00 |
HF Exceptional expenses on capital transactions | 1 706.00 | 20 272.00 | | 1 706.00 |
HG Exceptional depreciation and provisions | 1 288.00 | 3 119.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 27 199.00 | 31 724.00 | | 27 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 646.00 | 173 323.00 | | 167 646.00 |
HJ Employee participation in company results | 43 789.00 | | | 43 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 721 457.00 | 7 392 033.00 | | 15 721 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 505 130.00 | 7 108 521.00 | | 13 505 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 327.00 | 283 512.00 | | 2 216 327.00 |
HP References: Equipment leasing | 108 803.00 | 219 657.00 | | 108 803.00 |
HQ References: Real Estate Leasing | 1 341 948.00 | 812 685.00 | | 1 341 948.00 |
| |
| 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 | 22 524 593.00 | | 521 545.00 | 22 524 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | 19 849.00 | 167 869.00 | 22 858 420.00 | 19 849.00 |
IO DECREASES Total including other intangible assets | | | 139 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 849.00 | 167 869.00 | 22 718 574.00 | 19 849.00 |
KD ACQUISITIONS Total including other intangible assets | 139 791.00 | | | 139 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 384 747.00 | | 521 545.00 | 22 384 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 350.00 | | | 4 350.00 |
NC DECREASES Transfers to advances and down payments | 15 499.00 | | | 15 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 912 861.00 | 1 362 027.00 | 159 837.00 | 11 912 861.00 |
PE DEPRECIATION Total including other intangible assets | 121 777.00 | 7 413.00 | | 121 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 791 084.00 | 1 354 614.00 | 159 837.00 | 11 791 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 001 496.00 | 1 288.00 | 111 174.00 | 1 001 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 121 195.00 | 488 307.00 | 262 541.00 | 2 121 195.00 |
7C Grand total | 3 122 691.00 | 489 595.00 | 373 715.00 | 3 122 691.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 488 307.00 | 262 541.00 | |
UJ - Exceptional | | | 111 174.00 | |
| |
| 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 | 1 070 901.00 | 1 070 901.00 | | 1 070 901.00 |
8C Staff and Related Accounts | 424 907.00 | 424 907.00 | | 424 907.00 |
8D Social Security and Other Social Organizations | 174 943.00 | 174 943.00 | | 174 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 276.00 | 42 276.00 | | 42 276.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 135 320.00 | 135 320.00 | | 135 320.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 503 916.00 | 503 916.00 | | 503 916.00 |
VG Loans with a maturity of up to one year at origin | 1 106 462.00 | 401 793.00 | 704 669.00 | 1 106 462.00 |
VI Group and Associates | 652 360.00 | 652 360.00 | | 652 360.00 |
VK Loans repaid during the year | 3 355 631.00 | | | 3 355 631.00 |
VM Income taxes | 132 427.00 | 132 427.00 | | 132 427.00 |
VP Miscellaneous | 242 972.00 | 242 972.00 | | 242 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 879.00 | 580 879.00 | | 580 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 313.00 | 343 313.00 | | 343 313.00 |
VS Prepaid expenses | 1 099 197.00 | 1 099 197.00 | | 1 099 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 535.00 | 2 457 535.00 | | 2 457 535.00 |
VW VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 203.00 | 4 651 534.00 | 704 669.00 | 5 356 203.00 |
Z2 Liabilities representing borrowed securities | 1 288 120.00 | 1 288 120.00 | | 1 288 120.00 |
