| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 842.00 | 41 217.00 | 2 624.00 | 43 842.00 |
AN Land | 7 791 775.00 | | 7 791 775.00 | 7 791 775.00 |
AP Buildings | 76 383 360.00 | 32 951 303.00 | 43 432 057.00 | 76 383 360.00 |
AR Technical installations, industrial equipment and tools | 802 840.00 | 577 515.00 | 225 324.00 | 802 840.00 |
AV Fixed assets in progress | 3 113 027.00 | | 3 113 027.00 | 3 113 027.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 88 150 330.00 | 33 570 038.00 | 54 580 292.00 | 88 150 330.00 |
BL Raw materials, supplies | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 1 055 618.00 | 412 049.00 | 643 569.00 | 1 055 618.00 |
BZ Other receivables | 1 386 906.00 | | 1 386 906.00 | 1 386 906.00 |
CF Cash and cash equivalents | 6 842 535.00 | | 6 842 535.00 | 6 842 535.00 |
CH Prepaid expenses | 57 794.00 | | 57 794.00 | 57 794.00 |
CJ TOTAL (II) | 9 348 573.00 | 412 049.00 | 8 936 523.00 | 9 348 573.00 |
CO Grand total (0 to V) | 97 629 144.00 | 33 982 087.00 | 63 647 057.00 | 97 629 144.00 |
CU Other investments | 5 096.00 | | 5 096.00 | 5 096.00 |
CW Deferred expenses or loan issuance costs | 130 240.00 | | 130 240.00 | 130 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 528.00 | 396 528.00 | | 396 528.00 |
DB Share, merger, contribution premiums, etc. | 4 098.00 | 4 098.00 | | 4 098.00 |
DC Revaluation differences | 61 044.00 | 61 044.00 | | 61 044.00 |
DD Legal reserve (1) | 39 652.00 | 39 652.00 | | 39 652.00 |
DE Statutory or contractual reserves | 18 181 175.00 | 16 873 752.00 | | 18 181 175.00 |
DG Other reserves | 142 992.00 | 142 992.00 | | 142 992.00 |
DH Retained earnings | 480 609.00 | 62 296.00 | | 480 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 371.00 | 1 307 423.00 | | 1 442 371.00 |
DJ Investment subsidies | 6 707 301.00 | 6 984 507.00 | | 6 707 301.00 |
DL TOTAL (I) | 27 455 775.00 | 25 872 295.00 | | 27 455 775.00 |
DP Provisions for Risks | 658 958.00 | 878 248.00 | | 658 958.00 |
DQ Provisions for Expenses | 12 000.00 | 54 523.00 | | 12 000.00 |
DR TOTAL (IV) | 670 958.00 | 932 771.00 | | 670 958.00 |
DU Loans and Debts from Credit Institutions (3) | 32 143 835.00 | 30 164 317.00 | | 32 143 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 886.00 | 1 300 703.00 | | 1 253 886.00 |
DW Advances and down payments received on current orders | 233 216.00 | 75 038.00 | | 233 216.00 |
DX Trade payables and related accounts | 655 427.00 | 811 498.00 | | 655 427.00 |
DY Tax and social security liabilities | 342 075.00 | 743 274.00 | | 342 075.00 |
DZ Fixed asset liabilities and related accounts | 298 940.00 | 663 921.00 | | 298 940.00 |
EA Other liabilities | 592 938.00 | 429 008.00 | | 592 938.00 |
EC TOTAL (IV) | 35 520 322.00 | 34 187 763.00 | | 35 520 322.00 |
EE Grand total (I to V) | 63 647 057.00 | 60 992 830.00 | | 63 647 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 194 881.00 | | 2 194 881.00 | 2 194 881.00 |
FG Production sold - services | 8 463 156.00 | | 8 463 156.00 | 8 463 156.00 |
FJ Net sales | 10 658 040.00 | | 10 658 040.00 | 10 658 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 473.00 | |
FQ Other income | | | 81 064.00 | |
FR Total operating income (I) | | | 11 001 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 981.00 | |
FW Other purchases and external expenses | | | 3 021 577.00 | |
FX Taxes, duties, and similar payments | | | 1 151 236.00 | |
FY Salaries and Wages | | | 1 165 662.00 | |
FZ Social Security Contributions | | | 481 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 710.00 | |
GE Other Expenses | | | 58 521.00 | |
GF Total Operating Expenses (II) | | | 9 690 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 226.00 | |
GK Income from other securities and fixed asset receivables | | | 23 026.00 | |
GL Other interest and similar income | | | 372.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 017.00 | |
GR Interest and similar expenses | | | 548 560.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 668 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 388.00 | 129 833.00 | | 268 388.00 |
HB Exceptional income from capital transactions | 648 271.00 | 346 945.00 | | 648 271.00 |
HD Total exceptional income (VII) | 916 660.00 | 476 778.00 | | 916 660.00 |
HF Exceptional expenses on capital transactions | 23 774.00 | 237 860.00 | | 23 774.00 |
HH Total exceptional expenses (VIII) | 23 774.00 | 237 860.00 | | 23 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 886.00 | 238 918.00 | | 892 886.00 |
HK Income tax | 116 560.00 | | | 116 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 941 640.00 | 11 686 635.00 | | 11 941 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 499 268.00 | 10 379 212.00 | | 10 499 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 371.00 | 1 307 423.00 | | 1 442 371.00 |
| |
| 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 | 88 936 714.00 | | 3 072 617.00 | 88 936 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 302 500.00 | 15 484.00 | |
I4 DECREASES Grand Total | 440 300.00 | 3 418 700.00 | 88 150 330.00 | 440 300.00 |
IO DECREASES Total including other intangible assets | | 684.00 | 43 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 440 300.00 | 115 516.00 | 88 091 004.00 | 440 300.00 |
KD ACQUISITIONS Total including other intangible assets | 41 374.00 | | 3 152.00 | 41 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 577 356.00 | | 3 069 465.00 | 85 577 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 984.00 | | | 3 317 984.00 |
NC DECREASES Transfers to advances and down payments | 440 300.00 | | | 440 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 829 746.00 | 1 855 415.00 | 115 123.00 | 31 829 746.00 |
PE DEPRECIATION Total including other intangible assets | 34 320.00 | 7 565.00 | 667.00 | 34 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 795 426.00 | 1 847 850.00 | 114 456.00 | 31 795 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 771.00 | 340 710.00 | 602 523.00 | 932 771.00 |
6T Receivables | 402 353.00 | 64 985.00 | 58 514.00 | 402 353.00 |
7B Total provisions for depreciation | 402 353.00 | 64 985.00 | 58 514.00 | 402 353.00 |
7C Grand total | 1 335 124.00 | 405 695.00 | 661 037.00 | 1 335 124.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 405 695.00 | 239 489.00 | |
| |
| 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 | 954 368.00 | 954 368.00 | | 954 368.00 |
8C Staff and Related Accounts | 106 625.00 | 106 625.00 | | 106 625.00 |
8D Social Security and Other Social Organizations | 112 806.00 | 112 806.00 | | 112 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 938.00 | 592 938.00 | | 592 938.00 |
UP Loans | 3 750.00 | 2 500.00 | | 3 750.00 |
UT Other financial assets | 6 638.00 | | | 6 638.00 |
UX Other trade receivables | 1 055 618.00 | | | 1 055 618.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 5 177.00 | | | 5 177.00 |
VI Group and Associates | 122 644.00 | 122 644.00 | | 122 644.00 |
VK Loans repaid during the year | 2 500 234.00 | | | 2 500 234.00 |
VN Other taxes, similar payments | 1 293 441.00 | | | 1 293 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 174.00 | | | 88 174.00 |
VS Prepaid expenses | 57 794.00 | | | 57 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 708.00 | 2 090 657.00 | 420 051.00 | 2 510 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 520 322.00 | 5 116 708.00 | 9 273 383.00 | 35 520 322.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
