| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715 863.00 | 525 047.00 | 190 815.00 | 715 863.00 |
AN Land | 2 685 726.00 | 1 628 284.00 | 1 057 442.00 | 2 685 726.00 |
AP Buildings | 7 486 266.00 | 4 010 155.00 | 3 476 112.00 | 7 486 266.00 |
AR Technical installations, industrial equipment and tools | 24 282 430.00 | 17 830 021.00 | 6 452 408.00 | 24 282 430.00 |
AT Other tangible assets | 12 984 938.00 | 11 222 672.00 | 1 762 266.00 | 12 984 938.00 |
AV Fixed assets in progress | 971 696.00 | | 971 696.00 | 971 696.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 49 139 524.00 | 35 216 180.00 | 13 923 345.00 | 49 139 524.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | 17 689.00 | | 17 689.00 | 17 689.00 |
BX Customers and related accounts | 160 809.00 | 1 988.00 | 158 821.00 | 160 809.00 |
BZ Other receivables | 1 751 559.00 | | 1 751 559.00 | 1 751 559.00 |
CF Cash and cash equivalents | 2 330 864.00 | | 2 330 864.00 | 2 330 864.00 |
CH Prepaid expenses | 983 397.00 | | 983 397.00 | 983 397.00 |
CJ TOTAL (II) | 5 244 750.00 | 1 988.00 | 5 242 762.00 | 5 244 750.00 |
CO Grand total (0 to V) | 54 384 275.00 | 35 218 168.00 | 19 166 107.00 | 54 384 275.00 |
CS Evaluated investments - equity method | 10 300.00 | | 10 300.00 | 10 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 184 289.00 | 2 184 289.00 | | 2 184 289.00 |
DD Legal reserve (1) | 118 453.00 | 118 453.00 | | 118 453.00 |
DH Retained earnings | -948 132.00 | -714 732.00 | | -948 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 345.00 | -233 400.00 | | 774 345.00 |
DJ Investment subsidies | 1 396 428.00 | 1 606 707.00 | | 1 396 428.00 |
DL TOTAL (I) | 3 525 383.00 | 2 961 317.00 | | 3 525 383.00 |
DU Loans and Debts from Credit Institutions (3) | 12 137 924.00 | 12 428 121.00 | | 12 137 924.00 |
DW Advances and down payments received on current orders | 159 627.00 | 153 297.00 | | 159 627.00 |
DX Trade payables and related accounts | 1 002 314.00 | 839 681.00 | | 1 002 314.00 |
DY Tax and social security liabilities | 953 497.00 | 762 226.00 | | 953 497.00 |
DZ Fixed asset liabilities and related accounts | 1 076 720.00 | 141 847.00 | | 1 076 720.00 |
EA Other liabilities | 95 778.00 | 3 712.00 | | 95 778.00 |
EB Prepaid income (2) | 214 863.00 | 152 594.00 | | 214 863.00 |
EC TOTAL (IV) | 15 640 723.00 | 14 481 477.00 | | 15 640 723.00 |
EE Grand total (I to V) | 19 166 107.00 | 17 442 794.00 | | 19 166 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 960.00 | |
FD Production sold - goods | | | 11 842 337.00 | |
FJ Net sales | | | 11 963 297.00 | |
FN Capitalized production | | | 78 040.00 | |
FO Operating subsidies | | | 47 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 521.00 | |
FQ Other income | | | 62 373.00 | |
FR Total operating income (I) | | | 12 185 397.00 | |
FS Purchases of goods (including customs duties) | | | 43 914.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 312.00 | |
FW Other purchases and external expenses | | | 4 130 471.00 | |
FX Taxes, duties, and similar payments | | | 670 093.00 | |
FY Salaries and Wages | | | 3 054 412.00 | |
FZ Social Security Contributions | | | 1 273 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 001.00 | |
GE Other Expenses | | | 522 744.00 | |
GF Total Operating Expenses (II) | | | 11 474 165.00 | |
GG - OPERATING RESULT (I - II) | | | 711 232.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 192 895.00 | |
GU Total financial expenses (VI) | | | 192 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 862.00 | 46 281.00 | | 13 862.00 |
HB Exceptional income from capital transactions | 321 417.00 | 314 382.00 | | 321 417.00 |
HD Total exceptional income (VII) | 335 279.00 | 360 663.00 | | 335 279.00 |
HE Exceptional expenses on management operations | 75 999.00 | 13 879.00 | | 75 999.00 |
HG Exceptional depreciation and provisions | 5 628.00 | 2 474.00 | | 5 628.00 |
HH Total exceptional expenses (VIII) | 81 627.00 | 16 353.00 | | 81 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 652.00 | 344 310.00 | | 253 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 523 033.00 | 6 776 955.00 | | 12 523 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 748 688.00 | 7 010 355.00 | | 11 748 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 345.00 | -233 400.00 | | 774 345.00 |
| |
| 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 | 47 434 856.00 | | 2 454 287.00 | 47 434 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | 715 796.00 | 33 823.00 | 49 139 524.00 | 715 796.00 |
IO DECREASES Total including other intangible assets | | | 715 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 715 796.00 | 33 823.00 | 48 411 057.00 | 715 796.00 |
KD ACQUISITIONS Total including other intangible assets | 709 663.00 | | 6 200.00 | 709 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 712 588.00 | | 2 448 087.00 | 46 712 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | | 12 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 494 374.00 | 1 755 629.00 | 33 823.00 | 33 494 374.00 |
PE DEPRECIATION Total including other intangible assets | 507 023.00 | 18 024.00 | | 507 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 987 351.00 | 1 737 605.00 | 33 823.00 | 32 987 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 988.00 | | | 1 988.00 |
7B Total provisions for depreciation | 1 988.00 | | | 1 988.00 |
7C Grand total | 1 988.00 | | | 1 988.00 |
| |
| 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 | 1 002 314.00 | 1 002 314.00 | | 1 002 314.00 |
8C Staff and Related Accounts | 436 932.00 | 436 932.00 | | 436 932.00 |
8D Social Security and Other Social Organizations | 343 758.00 | 343 758.00 | | 343 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076 720.00 | 1 076 720.00 | | 1 076 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 405.00 | 255 405.00 | | 255 405.00 |
8L Deferred income | 214 863.00 | 214 863.00 | | 214 863.00 |
UT Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
UX Other trade receivables | 160 809.00 | 160 809.00 | | 160 809.00 |
VB VAT | 644 681.00 | 644 681.00 | | 644 681.00 |
VH Loans with a maturity of more than one year at origin | 12 137 924.00 | 2 442 301.00 | 5 708 730.00 | 12 137 924.00 |
VJ Loans taken out during the year | 1 210 032.00 | | | 1 210 032.00 |
VK Loans repaid during the year | 1 503 090.00 | | | 1 503 090.00 |
VM Income taxes | 16 781.00 | 16 781.00 | | 16 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 223.00 | 96 223.00 | | 96 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 786.00 | 1 107 786.00 | | 1 107 786.00 |
VS Prepaid expenses | 983 397.00 | 983 397.00 | | 983 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 560.00 | 2 913 454.00 | 2 105.00 | 2 915 560.00 |
VW VAT | 76 585.00 | 76 585.00 | | 76 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 640 723.00 | 5 945 100.00 | 5 708 730.00 | 15 640 723.00 |
