| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 138.00 | 177 750.00 | 3 388.00 | 181 138.00 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AN Land | 3 626 252.00 | 615 575.00 | 3 010 677.00 | 3 626 252.00 |
AP Buildings | 13 604 652.00 | 11 225 314.00 | 2 379 338.00 | 13 604 652.00 |
AR Technical installations, industrial equipment and tools | 17 545 970.00 | 12 432 196.00 | 5 113 774.00 | 17 545 970.00 |
AT Other tangible assets | 3 069 599.00 | 2 662 474.00 | 407 125.00 | 3 069 599.00 |
AV Fixed assets in progress | 293 908.00 | | 293 908.00 | 293 908.00 |
BB Receivables related to investments | 2 325 228.00 | | 2 325 228.00 | 2 325 228.00 |
BF Loans | 650 044.00 | | 650 044.00 | 650 044.00 |
BH Other financial assets | 344 442.00 | | 344 442.00 | 344 442.00 |
BJ TOTAL (I) | 46 415 527.00 | 30 152 080.00 | 16 263 447.00 | 46 415 527.00 |
BL Raw materials, supplies | 4 729 059.00 | | 4 729 059.00 | 4 729 059.00 |
BX Customers and related accounts | 5 753 880.00 | | 5 753 880.00 | 5 753 880.00 |
BZ Other receivables | 3 436 005.00 | | 3 436 005.00 | 3 436 005.00 |
CF Cash and cash equivalents | 3 416 188.00 | | 3 416 188.00 | 3 416 188.00 |
CH Prepaid expenses | 21 854.00 | | 21 854.00 | 21 854.00 |
CJ TOTAL (II) | 17 356 987.00 | | 17 356 987.00 | 17 356 987.00 |
CO Grand total (0 to V) | 63 772 513.00 | 30 152 080.00 | 33 620 433.00 | 63 772 513.00 |
CU Other investments | 4 765 768.00 | 3 038 771.00 | 1 726 997.00 | 4 765 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 809 159.00 | 2 833 939.00 | | 2 809 159.00 |
DC Revaluation differences | 176 418.00 | 176 418.00 | | 176 418.00 |
DD Legal reserve (1) | 2 992 817.00 | 2 992 817.00 | | 2 992 817.00 |
DF Regulated reserves (1) | 3 247 112.00 | 3 221 902.00 | | 3 247 112.00 |
DG Other reserves | 13 930 220.00 | 13 229 049.00 | | 13 930 220.00 |
DH Retained earnings | 64 029.00 | 64 029.00 | | 64 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 469.00 | 999 242.00 | | 973 469.00 |
DK Regulated provisions | 205 928.00 | 197 061.00 | | 205 928.00 |
DL TOTAL (I) | 24 399 151.00 | 23 714 457.00 | | 24 399 151.00 |
DP Provisions for Risks | 1 841 381.00 | 906 695.00 | | 1 841 381.00 |
DQ Provisions for Expenses | 1 540 773.00 | 1 494 256.00 | | 1 540 773.00 |
DR TOTAL (IV) | 3 382 153.00 | 2 400 951.00 | | 3 382 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901 192.00 | 5 451 782.00 | | 3 901 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 4 831.00 | | |
DX Trade payables and related accounts | 861 432.00 | 1 106 463.00 | | 861 432.00 |
DY Tax and social security liabilities | 1 030 455.00 | 914 747.00 | | 1 030 455.00 |
DZ Fixed asset liabilities and related accounts | | 7 504.00 | | |
EA Other liabilities | 31 902.00 | 36 781.00 | | 31 902.00 |
EB Prepaid income (2) | 12 646.00 | 40 336.00 | | 12 646.00 |
EC TOTAL (IV) | 5 839 129.00 | 7 563 943.00 | | 5 839 129.00 |
EE Grand total (I to V) | 33 620 433.00 | 33 679 352.00 | | 33 620 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 835 066.00 | 6 487 531.00 | 60 322 598.00 | 53 835 066.00 |
FG Production sold - services | 313 236.00 | | 313 236.00 | 313 236.00 |
FJ Net sales | 54 148 302.00 | 6 487 531.00 | 60 635 834.00 | 54 148 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 388.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 61 442 549.00 | |
FS Purchases of goods (including customs duties) | | | 48 036 870.00 | |
FV Inventory change (raw materials and supplies) | | | 2 177 282.00 | |
FW Other purchases and external expenses | | | 5 104 960.00 | |
FX Taxes, duties, and similar payments | | | 213 271.00 | |
FY Salaries and Wages | | | 1 654 017.00 | |
FZ Social Security Contributions | | | 542 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 062 517.00 | |
GE Other Expenses | | | 21 670.00 | |
GF Total Operating Expenses (II) | | | 60 613 174.00 | |
GG - OPERATING RESULT (I - II) | | | 829 375.00 | |
GH Attributed profit or transferred loss (III) | | | 90 187.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416.00 | |
GK Income from other securities and fixed asset receivables | | | 9 953.00 | |
GL Other interest and similar income | | | 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 478.00 | |
GP Total financial income (V) | | | 227 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 100.00 | |
GR Interest and similar expenses | | | 43 004.00 | |
GU Total financial expenses (VI) | | | 166 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 103.00 | | |
HB Exceptional income from capital transactions | 1 802.00 | 45 000.00 | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | 68 103.00 | | 1 802.00 |
HG Exceptional depreciation and provisions | 8 867.00 | 20 396.00 | | 8 867.00 |
HH Total exceptional expenses (VIII) | 8 867.00 | 20 396.00 | | 8 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 065.00 | 47 706.00 | | -7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 761 614.00 | 57 567 011.00 | | 61 761 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 788 145.00 | 56 567 768.00 | | 60 788 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 469.00 | 999 242.00 | | 973 469.00 |
| |
| 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 | 45 686 957.00 | | 960 142.00 | 45 686 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 085 482.00 | |
I4 DECREASES Grand Total | | 231 572.00 | 46 415 527.00 | |
IO DECREASES Total including other intangible assets | | | 189 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 572.00 | 38 140 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 112.00 | | 13 550.00 | 176 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 758 663.00 | | 613 291.00 | 37 758 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752 182.00 | | 333 301.00 | 7 752 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 353 132.00 | 1 799 917.00 | 39 740.00 | 25 353 132.00 |
PE DEPRECIATION Total including other intangible assets | 167 588.00 | 10 163.00 | | 167 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 185 544.00 | 1 789 754.00 | 39 740.00 | 25 185 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 061.00 | 8 867.00 | | 197 061.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 3 131 148.00 | 123 100.00 | 215 478.00 | 3 131 148.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 861 432.00 | 861 432.00 | | 861 432.00 |
8C Staff and Related Accounts | 353 202.00 | 353 202.00 | | 353 202.00 |
8D Social Security and Other Social Organizations | 214 999.00 | 214 999.00 | | 214 999.00 |
8L Deferred income | 12 646.00 | 12 646.00 | | 12 646.00 |
UL Receivables related to investments | 2 325 228.00 | 2 325 228.00 | | 2 325 228.00 |
UP Loans | 650 044.00 | 650 044.00 | | 650 044.00 |
UT Other financial assets | 344 442.00 | 344 442.00 | | 344 442.00 |
UX Other trade receivables | 5 753 880.00 | 5 753 880.00 | | 5 753 880.00 |
UY Staff and related accounts | 48 325.00 | 48 325.00 | | 48 325.00 |
VB VAT | 40 515.00 | 40 515.00 | | 40 515.00 |
VC Group and associates | 3 288 466.00 | 3 288 466.00 | | 3 288 466.00 |
VG Loans with a maturity of up to one year at origin | 143 527.00 | 143 527.00 | | 143 527.00 |
VH Loans with a maturity of more than one year at origin | 3 757 666.00 | 1 594 843.00 | 2 162 822.00 | 3 757 666.00 |
VI Group and Associates | 31 902.00 | 31 902.00 | | 31 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 448.00 | 86 448.00 | | 86 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 698.00 | 58 698.00 | | 58 698.00 |
VS Prepaid expenses | 21 854.00 | 21 854.00 | | 21 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 531 454.00 | 12 531 454.00 | | 12 531 454.00 |
VW VAT | 375 806.00 | 375 806.00 | | 375 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 129.00 | 3 676 306.00 | 2 162 822.00 | 5 839 129.00 |
