| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 620.00 | 27 284.00 | 5 336.00 | 32 620.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 699 026.00 | 3 950 979.00 | 25 748 047.00 | 29 699 026.00 |
AT Other tangible assets | 50 486.00 | 18 235.00 | 32 251.00 | 50 486.00 |
AV Fixed assets in progress | 2 246 649.00 | | 2 246 649.00 | 2 246 649.00 |
AX Advances and down payments | 554 312.00 | | 554 312.00 | 554 312.00 |
BB Receivables related to investments | 4 223 293.00 | | 4 223 293.00 | 4 223 293.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 56 242 396.00 | 3 996 499.00 | 52 245 897.00 | 56 242 396.00 |
BX Customers and related accounts | 3 081 522.00 | | 3 081 522.00 | 3 081 522.00 |
BZ Other receivables | 134 937.00 | | 134 937.00 | 134 937.00 |
CF Cash and cash equivalents | 3 198 713.00 | | 3 198 713.00 | 3 198 713.00 |
CH Prepaid expenses | 70 691.00 | | 70 691.00 | 70 691.00 |
CJ TOTAL (II) | 6 485 864.00 | | 6 485 864.00 | 6 485 864.00 |
CO Grand total (0 to V) | 62 728 260.00 | 3 996 499.00 | 58 731 761.00 | 62 728 260.00 |
CU Other investments | 19 191 006.00 | | 19 191 006.00 | 19 191 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 433 680.00 | | | 31 433 680.00 |
DH Retained earnings | -81 428.00 | | | -81 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 526.00 | | | 586 526.00 |
DK Regulated provisions | 132 328.00 | | | 132 328.00 |
DL TOTAL (I) | 32 071 106.00 | | | 32 071 106.00 |
DQ Provisions for Expenses | 575 160.00 | | | 575 160.00 |
DR TOTAL (IV) | 575 160.00 | | | 575 160.00 |
DT Other Bond Issues | 331 907.00 | | | 331 907.00 |
DU Loans and Debts from Credit Institutions (3) | 21 836 547.00 | | | 21 836 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 558.00 | | | 40 558.00 |
DX Trade payables and related accounts | 267 062.00 | | | 267 062.00 |
DY Tax and social security liabilities | 106 627.00 | | | 106 627.00 |
DZ Fixed asset liabilities and related accounts | 1 402 630.00 | | | 1 402 630.00 |
EA Other liabilities | 2 096 564.00 | | | 2 096 564.00 |
EB Prepaid income (2) | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 26 085 494.00 | | | 26 085 494.00 |
EE Grand total (I to V) | 58 731 761.00 | | | 58 731 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 986 825.00 | | 3 986 825.00 | 3 986 825.00 |
FG Production sold - services | 152 836.00 | | 152 836.00 | 152 836.00 |
FJ Net sales | 4 139 662.00 | | 4 139 662.00 | 4 139 662.00 |
FN Capitalized production | | | 180 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FR Total operating income (I) | | | 4 320 485.00 | |
FW Other purchases and external expenses | | | 819 314.00 | |
FX Taxes, duties, and similar payments | | | 245 153.00 | |
FY Salaries and Wages | | | 97 147.00 | |
FZ Social Security Contributions | | | 45 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981 159.00 | |
GE Other Expenses | | | 14 551.00 | |
GF Total Operating Expenses (II) | | | 3 202 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 634.00 | |
GL Other interest and similar income | | | 52 404.00 | |
GP Total financial income (V) | | | 52 404.00 | |
GR Interest and similar expenses | | | 305 411.00 | |
GU Total financial expenses (VI) | | | 305 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HB Exceptional income from capital transactions | 3 020.00 | | | 3 020.00 |
HD Total exceptional income (VII) | 3 717.00 | | | 3 717.00 |
HE Exceptional expenses on management operations | 59 343.00 | | | 59 343.00 |
HF Exceptional expenses on capital transactions | 3 020.00 | | | 3 020.00 |
HG Exceptional depreciation and provisions | 3 109.00 | | | 3 109.00 |
HH Total exceptional expenses (VIII) | 65 473.00 | | | 65 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 755.00 | | | -61 755.00 |
HK Income tax | 216 344.00 | | | 216 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 607.00 | | | 4 376 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 081.00 | | | 3 790 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 526.00 | | | 586 526.00 |
| |
| 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 | 54 807 845.00 | | 2 601 842.00 | 54 807 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142 444.00 | 23 654 300.00 | |
I4 DECREASES Grand Total | | 1 167 291.00 | 56 242 396.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 32 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 248.00 | 32 555 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 101.00 | | 6 118.00 | 27 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 374 832.00 | | 2 204 891.00 | 30 374 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 405 912.00 | | 390 833.00 | 24 405 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 015 487.00 | 1 981 159.00 | 147.00 | 2 015 487.00 |
PE DEPRECIATION Total including other intangible assets | 24 157.00 | 3 126.00 | | 24 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 329.00 | 1 978 033.00 | 147.00 | 1 991 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 219.00 | 3 109.00 | | 129 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 160.00 | | | 575 160.00 |
7C Grand total | 704 380.00 | 3 109.00 | | 704 380.00 |
UJ - Exceptional | | 3 109.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 331 907.00 | 163 821.00 | 168 086.00 | 331 907.00 |
8A Miscellaneous Loans and Financial Debts | 40 558.00 | 40 558.00 | | 40 558.00 |
8B Suppliers and Related Accounts | 267 062.00 | 267 062.00 | | 267 062.00 |
8C Staff and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 402 630.00 | 1 402 630.00 | | 1 402 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 564.00 | 2 096 564.00 | | 2 096 564.00 |
8L Deferred income | 3 596.00 | 3 596.00 | | 3 596.00 |
UL Receivables related to investments | 4 223 293.00 | | 4 223 293.00 | 4 223 293.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 3 081 522.00 | 3 081 522.00 | | 3 081 522.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 94 954.00 | 94 954.00 | | 94 954.00 |
VH Loans with a maturity of more than one year at origin | 21 836 547.00 | 2 005 912.00 | 6 377 209.00 | 21 836 547.00 |
VJ Loans taken out during the year | 2 433 184.00 | | | 2 433 184.00 |
VM Income taxes | 37 630.00 | 37 630.00 | | 37 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 492.00 | 80 492.00 | | 80 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 70 691.00 | 70 691.00 | | 70 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 750 444.00 | 3 287 151.00 | 4 463 293.00 | 7 750 444.00 |
VW VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 085 494.00 | 6 086 773.00 | 6 545 295.00 | 26 085 494.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 493.00 | | | 21 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 073.00 | | | 53 073.00 |
ST Other accounts | 283 797.00 | | | 283 797.00 |
XQ Rental, rental and co-ownership charges | 74 399.00 | | | 74 399.00 |
YT Subcontracting | 7 750.00 | | | 7 750.00 |
YU External personnel | 400 294.00 | | | 400 294.00 |
YW Business tax | 223 660.00 | | | 223 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 153.00 | | | 245 153.00 |
YY Amount of VAT collected | 47 446.00 | | | 47 446.00 |
YZ Total deductible VAT on goods and services | 137 453.00 | | | 137 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 314.00 | | | 819 314.00 |
| |
| 16 - 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 | 2.00 | | | 2.00 |
