| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 235.00 | 117 886.00 | 17 349.00 | 135 235.00 |
AH Goodwill | 2 942 130.00 | 53 357.00 | 2 888 773.00 | 2 942 130.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 1 310 059.00 | 622 648.00 | 687 411.00 | 1 310 059.00 |
AR Technical installations, industrial equipment and tools | 53 828 211.00 | 23 284 648.00 | 30 543 563.00 | 53 828 211.00 |
AT Other tangible assets | 427 382.00 | 387 747.00 | 39 635.00 | 427 382.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 158 312.00 | | 158 312.00 | 158 312.00 |
BJ TOTAL (I) | 73 683 087.00 | 24 466 286.00 | 49 216 801.00 | 73 683 087.00 |
BL Raw materials, supplies | 452 090.00 | | 452 090.00 | 452 090.00 |
BX Customers and related accounts | 8 650 519.00 | 1 964 858.00 | 6 685 661.00 | 8 650 519.00 |
BZ Other receivables | 283 779.00 | | 283 779.00 | 283 779.00 |
CF Cash and cash equivalents | 612 221.00 | | 612 221.00 | 612 221.00 |
CH Prepaid expenses | 68 991.00 | | 68 991.00 | 68 991.00 |
CJ TOTAL (II) | 10 067 601.00 | 1 964 858.00 | 8 102 743.00 | 10 067 601.00 |
CO Grand total (0 to V) | 83 750 688.00 | 26 431 144.00 | 57 319 544.00 | 83 750 688.00 |
CU Other investments | 14 863 534.00 | | 14 863 534.00 | 14 863 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 000.00 | 1 191 000.00 | | 1 191 000.00 |
DB Share, merger, contribution premiums, etc. | 3 050 548.00 | 3 050 548.00 | | 3 050 548.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 119 100.00 | 52 400.00 | | 119 100.00 |
DG Other reserves | 809 679.00 | 809 679.00 | | 809 679.00 |
DH Retained earnings | 3 826 765.00 | -740 408.00 | | 3 826 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 053.00 | 4 633 873.00 | | 761 053.00 |
DJ Investment subsidies | 27 234.00 | 32 340.00 | | 27 234.00 |
DL TOTAL (I) | 9 785 378.00 | 9 029 431.00 | | 9 785 378.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 585 995.00 | 72 891.00 | | 22 585 995.00 |
DX Trade payables and related accounts | 1 535 940.00 | 1 196 068.00 | | 1 535 940.00 |
DY Tax and social security liabilities | 2 301 351.00 | 2 565 567.00 | | 2 301 351.00 |
DZ Fixed asset liabilities and related accounts | 818 991.00 | 75 363.00 | | 818 991.00 |
EA Other liabilities | 20 252 888.00 | 29 907 781.00 | | 20 252 888.00 |
EC TOTAL (IV) | 47 495 166.00 | 33 829 126.00 | | 47 495 166.00 |
EE Grand total (I to V) | 57 319 544.00 | 42 858 557.00 | | 57 319 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 012.00 | | 81 012.00 | 81 012.00 |
FG Production sold - services | 21 672 700.00 | | 21 672 700.00 | 21 672 700.00 |
FJ Net sales | 21 753 712.00 | | 21 753 712.00 | 21 753 712.00 |
FN Capitalized production | | | 40 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 597.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 21 890 876.00 | |
FS Purchases of goods (including customs duties) | | | 46 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 787.00 | |
FV Inventory change (raw materials and supplies) | | | -21 746.00 | |
FW Other purchases and external expenses | | | 8 166 822.00 | |
FX Taxes, duties, and similar payments | | | 366 968.00 | |
FY Salaries and Wages | | | 2 574 213.00 | |
FZ Social Security Contributions | | | 970 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 136 055.00 | |
GF Total Operating Expenses (II) | | | 20 045 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 324.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 915 286.00 | |
GU Total financial expenses (VI) | | | 915 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 673.00 | 6 677.00 | | 53 673.00 |
HB Exceptional income from capital transactions | 314 017.00 | 37 133.00 | | 314 017.00 |
HD Total exceptional income (VII) | 367 690.00 | 43 810.00 | | 367 690.00 |
HE Exceptional expenses on management operations | 8 449.00 | 7 798.00 | | 8 449.00 |
HF Exceptional expenses on capital transactions | 56 799.00 | 67 449.00 | | 56 799.00 |
HH Total exceptional expenses (VIII) | 65 248.00 | 75 247.00 | | 65 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 442.00 | -31 436.00 | | 302 442.00 |
HJ Employee participation in company results | 43 985.00 | 37 342.00 | | 43 985.00 |
HK Income tax | 428 310.00 | 372 617.00 | | 428 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 259 434.00 | 25 774 855.00 | | 22 259 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 498 381.00 | 21 140 983.00 | | 21 498 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 053.00 | 4 633 873.00 | | 761 053.00 |
| |
| 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 | 53 471 378.00 | 20 460 035.00 | | 53 471 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 024 069.00 | | |
I4 DECREASES Grand Total | 248 326.00 | 73 683 087.00 | | 248 326.00 |
IO DECREASES Total including other intangible assets | | 3 093 365.00 | | |
IY DECREASES Total Tangible Fixed Assets | 248 326.00 | 55 565 653.00 | | 248 326.00 |
KD ACQUISITIONS Total including other intangible assets | 3 090 020.00 | 3 345.00 | | 3 090 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 220 782.00 | 5 593 197.00 | | 50 220 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 576.00 | 14 863 493.00 | | 160 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 775 745.00 | 5 882 068.00 | 191 527.00 | 18 775 745.00 |
PE DEPRECIATION Total including other intangible assets | 142 520.00 | 28 723.00 | | 142 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 633 225.00 | 5 853 345.00 | 191 527.00 | 18 633 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
6T Receivables | 1 747 411.00 | 307 613.00 | 90 166.00 | 1 747 411.00 |
7B Total provisions for depreciation | 1 747 411.00 | 307 613.00 | 90 166.00 | 1 747 411.00 |
7C Grand total | 1 747 411.00 | 346 613.00 | 90 166.00 | 1 747 411.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 346 613.00 | 90 166.00 | |
| |
| 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 | 22 585 995.00 | 685 502.00 | 21 900 493.00 | 22 585 995.00 |
8B Suppliers and Related Accounts | 1 535 940.00 | 1 535 940.00 | | 1 535 940.00 |
8C Staff and Related Accounts | 413 353.00 | 413 353.00 | | 413 353.00 |
8D Social Security and Other Social Organizations | 260 939.00 | 260 939.00 | | 260 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 818 991.00 | 818 991.00 | | 818 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 440.00 | 224 440.00 | | 224 440.00 |
UT Other financial assets | 158 312.00 | | 158 312.00 | 158 312.00 |
UX Other trade receivables | 6 408 449.00 | 6 408 449.00 | | 6 408 449.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
VA Doubtful or disputed receivables | 2 242 069.00 | 2 242 069.00 | | 2 242 069.00 |
VB VAT | 104 936.00 | 104 936.00 | | 104 936.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 20 028 448.00 | 411 976.00 | 19 616 472.00 | 20 028 448.00 |
VJ Loans taken out during the year | 21 900 493.00 | | | 21 900 493.00 |
VP Miscellaneous | 68 090.00 | 68 090.00 | | 68 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 677.00 | 167 677.00 | | 167 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 754.00 | 47 754.00 | | 47 754.00 |
VS Prepaid expenses | 68 991.00 | 68 991.00 | | 68 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 161 602.00 | 9 003 290.00 | 158 312.00 | 9 161 602.00 |
VW VAT | 1 459 382.00 | 1 459 382.00 | | 1 459 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 495 166.00 | 5 978 201.00 | 41 516 965.00 | 47 495 166.00 |
