| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 364.00 | 53 364.00 | | 53 364.00 |
AN Land | 414 540.00 | 56 856.00 | 357 684.00 | 414 540.00 |
AP Buildings | 6 605 611.00 | 4 569 533.00 | 2 036 078.00 | 6 605 611.00 |
AR Technical installations, industrial equipment and tools | 1 148 818.00 | 815 355.00 | 333 463.00 | 1 148 818.00 |
AT Other tangible assets | 1 370 402.00 | 763 866.00 | 606 535.00 | 1 370 402.00 |
AV Fixed assets in progress | 1 008 824.00 | | 1 008 824.00 | 1 008 824.00 |
BB Receivables related to investments | 53 000.00 | | 53 000.00 | 53 000.00 |
BD Other fixed assets | 330 780.00 | | 330 780.00 | 330 780.00 |
BH Other financial assets | 31 333.00 | | 31 333.00 | 31 333.00 |
BJ TOTAL (I) | 12 174 501.00 | 6 258 974.00 | 5 915 527.00 | 12 174 501.00 |
BL Raw materials, supplies | 1 046 682.00 | 45 973.00 | 1 000 709.00 | 1 046 682.00 |
BT Goods | 366 815.00 | 79 420.00 | 287 395.00 | 366 815.00 |
BX Customers and related accounts | 1 202 573.00 | 37 319.00 | 1 165 254.00 | 1 202 573.00 |
BZ Other receivables | 2 322 754.00 | 177 385.00 | 2 145 370.00 | 2 322 754.00 |
CD Marketable securities | 9 883 000.00 | | 9 883 000.00 | 9 883 000.00 |
CF Cash and cash equivalents | 1 692 760.00 | | 1 692 760.00 | 1 692 760.00 |
CJ TOTAL (II) | 16 514 584.00 | 340 097.00 | 16 174 487.00 | 16 514 584.00 |
CO Grand total (0 to V) | 28 689 085.00 | 6 599 071.00 | 22 090 014.00 | 28 689 085.00 |
CS Evaluated investments - equity method | 1 004 689.00 | | 1 004 689.00 | 1 004 689.00 |
CU Other investments | 153 140.00 | | 153 140.00 | 153 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 398.00 | 356 434.00 | | 362 398.00 |
DD Legal reserve (1) | 632 047.00 | 585 823.00 | | 632 047.00 |
DE Statutory or contractual reserves | 4 943 584.00 | 4 943 584.00 | | 4 943 584.00 |
DF Regulated reserves (1) | 1 202 970.00 | 1 099 778.00 | | 1 202 970.00 |
DG Other reserves | 5 550 282.00 | 5 134 264.00 | | 5 550 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 985.00 | 462 242.00 | | 13 985.00 |
DL TOTAL (I) | 12 705 265.00 | 12 582 125.00 | | 12 705 265.00 |
DP Provisions for Risks | 96 967.00 | 96 967.00 | | 96 967.00 |
DQ Provisions for Expenses | 1 238 093.00 | 1 158 966.00 | | 1 238 093.00 |
DR TOTAL (IV) | 1 335 060.00 | 1 255 933.00 | | 1 335 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 325.00 | 772 168.00 | | 1 325 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 117.00 | 301 147.00 | | 314 117.00 |
DX Trade payables and related accounts | 1 049 526.00 | 1 126 701.00 | | 1 049 526.00 |
DY Tax and social security liabilities | 2 115 997.00 | 1 900 219.00 | | 2 115 997.00 |
DZ Fixed asset liabilities and related accounts | 34 180.00 | 190.00 | | 34 180.00 |
EA Other liabilities | 3 210 543.00 | 3 060 928.00 | | 3 210 543.00 |
EC TOTAL (IV) | 8 049 689.00 | 7 161 354.00 | | 8 049 689.00 |
EE Grand total (I to V) | 22 090 014.00 | 20 999 412.00 | | 22 090 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 618 430.00 | | 11 618 430.00 | 11 618 430.00 |
FD Production sold - goods | -133 060.00 | | -133 060.00 | -133 060.00 |
FG Production sold - services | 11 724 412.00 | | 11 724 412.00 | 11 724 412.00 |
FJ Net sales | 23 209 783.00 | | 23 209 783.00 | 23 209 783.00 |
FO Operating subsidies | | | 73 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 928.00 | |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 23 802 501.00 | |
FS Purchases of goods (including customs duties) | | | 8 816 048.00 | |
FT Inventory change (goods) | | | 537 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 814 819.00 | |
FV Inventory change (raw materials and supplies) | | | -346 016.00 | |
FW Other purchases and external expenses | | | 3 435 174.00 | |
FX Taxes, duties, and similar payments | | | 87 171.00 | |
FY Salaries and Wages | | | 3 378 413.00 | |
FZ Social Security Contributions | | | 1 753 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 500.00 | |
GE Other Expenses | | | 69 962.00 | |
GF Total Operating Expenses (II) | | | 23 463 177.00 | |
GG - OPERATING RESULT (I - II) | | | 339 323.00 | |
GH Attributed profit or transferred loss (III) | | | 1 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 595.00 | |
GL Other interest and similar income | | | 316 667.00 | |
GP Total financial income (V) | | | 324 261.00 | |
GR Interest and similar expenses | | | 15 695.00 | |
GU Total financial expenses (VI) | | | 15 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 579.00 | 397 747.00 | | 183 579.00 |
HB Exceptional income from capital transactions | 94 676.00 | 34 230.00 | | 94 676.00 |
HC Reversals of provisions and transfers of expenses | | 16 525.00 | | |
HD Total exceptional income (VII) | 278 255.00 | 448 502.00 | | 278 255.00 |
HF Exceptional expenses on capital transactions | 913 506.00 | 427 436.00 | | 913 506.00 |
HG Exceptional depreciation and provisions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 913 506.00 | 430 936.00 | | 913 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 251.00 | 17 566.00 | | -635 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 406 363.00 | 25 407 349.00 | | 24 406 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 392 378.00 | 24 945 107.00 | | 24 392 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 985.00 | 462 242.00 | | 13 985.00 |
| |
| 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 | 209 514.00 | | 209 514.00 | 209 514.00 |
8B Suppliers and Related Accounts | 1 049 526.00 | 1 049 526.00 | | 1 049 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 180.00 | 34 180.00 | | 34 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
UT Other financial assets | 31 333.00 | | | 31 333.00 |
UY Staff and related accounts | 2 389.00 | | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 034.00 | | | 125 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 660.00 | 3 210 428.00 | 346 233.00 | 3 556 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 049 686.00 | 6 723 859.00 | 986 285.00 | 8 049 686.00 |
