| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 909.00 | 49 248.00 | 11 661.00 | 60 909.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 320 713.00 | 110 243.00 | 210 470.00 | 320 713.00 |
AP Buildings | 771 416.00 | 419 348.00 | 352 068.00 | 771 416.00 |
AR Technical installations, industrial equipment and tools | 42 047.00 | 42 047.00 | | 42 047.00 |
AT Other tangible assets | 508 062.00 | 261 525.00 | 246 538.00 | 508 062.00 |
AV Fixed assets in progress | 20 242.00 | | 20 242.00 | 20 242.00 |
AX Advances and down payments | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 303 682.00 | | 303 682.00 | 303 682.00 |
BJ TOTAL (I) | 129 422 500.00 | 882 410.00 | 128 540 089.00 | 129 422 500.00 |
BL Raw materials, supplies | 21 334.00 | | 21 334.00 | 21 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 533 178.00 | | 3 533 178.00 | 3 533 178.00 |
BZ Other receivables | 24 727 687.00 | | 24 727 687.00 | 24 727 687.00 |
CF Cash and cash equivalents | 5 102 474.00 | | 5 102 474.00 | 5 102 474.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 33 396 867.00 | | 33 396 867.00 | 33 396 867.00 |
CO Grand total (0 to V) | 162 819 366.00 | 882 410.00 | 161 936 956.00 | 162 819 366.00 |
CU Other investments | 127 393 859.00 | | 127 393 859.00 | 127 393 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 20 639 209.00 | 20 639 209.00 | | 20 639 209.00 |
DH Retained earnings | 14 213 205.00 | 15 849 107.00 | | 14 213 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 457.00 | 364 093.00 | | 878 457.00 |
DK Regulated provisions | 504 646.00 | 455 599.00 | | 504 646.00 |
DL TOTAL (I) | 36 362 567.00 | 37 435 058.00 | | 36 362 567.00 |
DP Provisions for Risks | 4 242 154.00 | 3 643 518.00 | | 4 242 154.00 |
DR TOTAL (IV) | 4 242 154.00 | 3 643 518.00 | | 4 242 154.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 879 997.00 | 30 411 067.00 | | 27 879 997.00 |
DX Trade payables and related accounts | 249 462.00 | 351 631.00 | | 249 462.00 |
DY Tax and social security liabilities | 1 619 000.00 | 1 916 633.00 | | 1 619 000.00 |
EA Other liabilities | 91 583 776.00 | 87 463 168.00 | | 91 583 776.00 |
EC TOTAL (IV) | 121 332 235.00 | 120 142 499.00 | | 121 332 235.00 |
EE Grand total (I to V) | 161 936 956.00 | 161 221 075.00 | | 161 936 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 276 454.00 | | 5 276 454.00 | 5 276 454.00 |
FJ Net sales | 5 276 454.00 | | 5 276 454.00 | 5 276 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 6 634.00 | |
FR Total operating income (I) | | | 5 285 476.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 764 566.00 | |
FX Taxes, duties, and similar payments | | | 99 281.00 | |
FY Salaries and Wages | | | 1 939 903.00 | |
FZ Social Security Contributions | | | 927 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 250.00 | |
GE Other Expenses | | | 66 504.00 | |
GF Total Operating Expenses (II) | | | 3 904 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 2 888.00 | |
GL Other interest and similar income | | | 137 383.00 | |
GP Total financial income (V) | | | 140 276.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 764 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 430.00 | 213 110.00 | | 315 430.00 |
HB Exceptional income from capital transactions | 26 100.00 | 4 509.00 | | 26 100.00 |
HC Reversals of provisions and transfers of expenses | 11 252.00 | 218 221.00 | | 11 252.00 |
HD Total exceptional income (VII) | 352 782.00 | 435 840.00 | | 352 782.00 |
HF Exceptional expenses on capital transactions | 7 815.00 | 4 509.00 | | 7 815.00 |
HG Exceptional depreciation and provisions | 658 935.00 | 91 510.00 | | 658 935.00 |
HH Total exceptional expenses (VIII) | 666 750.00 | 96 019.00 | | 666 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 968.00 | 339 821.00 | | -313 968.00 |
HK Income tax | -435 170.00 | -433 383.00 | | -435 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 534.00 | 5 514 728.00 | | 5 778 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 077.00 | 5 150 634.00 | | 4 900 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 457.00 | 364 093.00 | | 878 457.00 |
| |
| 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 | 129 589 152.00 | | 247 520.00 | 129 589 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 691.00 | 127 697 541.00 | |
I4 DECREASES Grand Total | 6 213.00 | 407 960.00 | 129 422 500.00 | 6 213.00 |
IO DECREASES Total including other intangible assets | | 58 411.00 | 60 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 213.00 | 138 858.00 | 1 664 004.00 | 6 213.00 |
KD ACQUISITIONS Total including other intangible assets | 105 690.00 | | 13 675.00 | 105 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 230.00 | | 233 845.00 | 1 575 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 908 232.00 | | | 127 908 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 613.00 | 106 250.00 | 189 453.00 | 965 613.00 |
PE DEPRECIATION Total including other intangible assets | 104 984.00 | 2 675.00 | 58 411.00 | 104 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 629.00 | 103 575.00 | 131 042.00 | 860 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 455 599.00 | 52 754.00 | 3 707.00 | 455 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 643 518.00 | 606 181.00 | 7 545.00 | 3 643 518.00 |
7C Grand total | 4 099 117.00 | 658 935.00 | 11 252.00 | 4 099 117.00 |
UJ - Exceptional | | 658 935.00 | 11 252.00 | |
| |
| 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 | 249 462.00 | 249 462.00 | | 249 462.00 |
8C Staff and Related Accounts | 596 913.00 | 596 913.00 | | 596 913.00 |
8D Social Security and Other Social Organizations | 377 945.00 | 377 945.00 | | 377 945.00 |
UP Loans | 303 682.00 | 202 101.00 | 101 581.00 | 303 682.00 |
UX Other trade receivables | 3 533 178.00 | 3 533 178.00 | | 3 533 178.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 46 320.00 | 46 320.00 | | 46 320.00 |
VC Group and associates | 24 350 974.00 | 24 350 974.00 | | 24 350 974.00 |
VH Loans with a maturity of more than one year at origin | 27 879 997.00 | 2 778 317.00 | 10 101 680.00 | 27 879 997.00 |
VI Group and Associates | 91 583 776.00 | 91 583 776.00 | | 91 583 776.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 2 742 434.00 | | | 2 742 434.00 |
VM Income taxes | 328 084.00 | 328 084.00 | | 328 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 279.00 | 55 279.00 | | 55 279.00 |
VS Prepaid expenses | 12 194.00 | 12 194.00 | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 576 741.00 | 28 475 160.00 | 101 581.00 | 28 576 741.00 |
VW VAT | 588 863.00 | 588 863.00 | | 588 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 332 235.00 | 96 230 555.00 | 10 101 680.00 | 121 332 235.00 |
