| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600 000.00 | 315 397.00 | 284 603.00 | 600 000.00 |
AN Land | 6 001.00 | | 6 001.00 | 6 001.00 |
AP Buildings | 4 533 940.00 | 2 384 118.00 | 2 149 822.00 | 4 533 940.00 |
AR Technical installations, industrial equipment and tools | 142 892 762.00 | 99 770 174.00 | 43 122 588.00 | 142 892 762.00 |
AT Other tangible assets | 257 623.00 | 250 922.00 | 6 701.00 | 257 623.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 148 290 826.00 | 102 720 611.00 | 45 570 215.00 | 148 290 826.00 |
BX Customers and related accounts | 1 869 491.00 | | 1 869 491.00 | 1 869 491.00 |
BZ Other receivables | 13 180 874.00 | | 13 180 874.00 | 13 180 874.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 67 157.00 | | 67 157.00 | 67 157.00 |
CJ TOTAL (II) | 15 118 892.00 | | 15 118 892.00 | 15 118 892.00 |
CO Grand total (0 to V) | 163 409 718.00 | 102 720 611.00 | 60 689 107.00 | 163 409 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 977 267.00 | -41 648 856.00 | | -32 977 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914 234.00 | 8 671 589.00 | | 7 914 234.00 |
DK Regulated provisions | 59 293 180.00 | 63 318 427.00 | | 59 293 180.00 |
DL TOTAL (I) | 34 231 147.00 | 30 342 160.00 | | 34 231 147.00 |
DQ Provisions for Expenses | 2 215 633.00 | 2 095 405.00 | | 2 215 633.00 |
DR TOTAL (IV) | 2 215 633.00 | 2 095 405.00 | | 2 215 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 109 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 998 955.00 | 27 772 620.00 | | 21 998 955.00 |
DX Trade payables and related accounts | 2 150 697.00 | 1 155 016.00 | | 2 150 697.00 |
DY Tax and social security liabilities | 92 675.00 | 210 242.00 | | 92 675.00 |
EC TOTAL (IV) | 24 242 326.00 | 33 247 213.00 | | 24 242 326.00 |
EE Grand total (I to V) | 60 689 107.00 | 65 684 778.00 | | 60 689 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 024 469.00 | | 16 024 469.00 | 16 024 469.00 |
FJ Net sales | 16 024 469.00 | | 16 024 469.00 | 16 024 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 024 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 425 593.00 | |
FX Taxes, duties, and similar payments | | | 828 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527 470.00 | |
GF Total Operating Expenses (II) | | | 8 781 764.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 120 228.00 | |
GR Interest and similar expenses | | | 1 008 010.00 | |
GU Total financial expenses (VI) | | | 1 128 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 211 527.00 | 6 188 756.00 | | 6 211 527.00 |
HD Total exceptional income (VII) | 6 211 527.00 | 6 188 756.00 | | 6 211 527.00 |
HG Exceptional depreciation and provisions | 2 186 280.00 | 2 186 280.00 | | 2 186 280.00 |
HH Total exceptional expenses (VIII) | 2 186 280.00 | 2 186 280.00 | | 2 186 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025 247.00 | 4 002 477.00 | | 4 025 247.00 |
HK Income tax | 2 225 500.00 | 2 737 191.00 | | 2 225 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 236 017.00 | 23 935 357.00 | | 22 236 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 321 782.00 | 15 263 768.00 | | 14 321 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 914 234.00 | 8 671 589.00 | | 7 914 234.00 |
| |
| 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 | 148 290 826.00 | | | 148 290 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 148 290 826.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 690 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 690 326.00 | | | 147 690 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 565 477.00 | 5 385 806.00 | | 72 565 477.00 |
PE DEPRECIATION Total including other intangible assets | 294 045.00 | 21 353.00 | | 294 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 271 432.00 | 5 364 454.00 | | 72 271 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 318 427.00 | 327 944.00 | 4 353 191.00 | 63 318 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 095 405.00 | 120 228.00 | | 2 095 405.00 |
6E on fixed assets – tangible | 26 627 664.00 | | 1 858 336.00 | 26 627 664.00 |
7B Total provisions for depreciation | 26 627 664.00 | | 1 858 336.00 | 26 627 664.00 |
7C Grand total | 92 041 496.00 | 448 172.00 | 6 211 527.00 | 92 041 496.00 |
UG - Financial | | | 120 228.00 | |
UJ - Exceptional | | | 327 944.00 | |
| |
| 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 | 21 998 955.00 | 5 997 362.00 | 16 001 592.00 | 21 998 955.00 |
8B Suppliers and Related Accounts | 2 150 697.00 | 2 150 697.00 | | 2 150 697.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 869 491.00 | 1 869 491.00 | | 1 869 491.00 |
VB VAT | 392 589.00 | 392 589.00 | | 392 589.00 |
VC Group and associates | 12 302 970.00 | 12 302 970.00 | | 12 302 970.00 |
VK Loans repaid during the year | 5 778 284.00 | | | 5 778 284.00 |
VM Income taxes | 363 708.00 | 363 708.00 | | 363 708.00 |
VN Other taxes, similar payments | 106 908.00 | 106 908.00 | | 106 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 675.00 | 92 675.00 | | 92 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 698.00 | 14 698.00 | | 14 698.00 |
VS Prepaid expenses | 67 157.00 | 67 157.00 | | 67 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 118 022.00 | 15 117 522.00 | 500.00 | 15 118 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 242 326.00 | 8 240 734.00 | 16 001 592.00 | 24 242 326.00 |
