| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 196 417.00 | 181 447.00 | 14 970.00 | 196 417.00 |
AN Land | 452 291.00 | 4 128.00 | 448 163.00 | 452 291.00 |
AP Buildings | 7 708 329.00 | 6 905 059.00 | 803 271.00 | 7 708 329.00 |
AR Technical installations, industrial equipment and tools | 10 975 151.00 | 8 232 954.00 | 2 742 197.00 | 10 975 151.00 |
AT Other tangible assets | 3 107 519.00 | 2 009 861.00 | 1 097 658.00 | 3 107 519.00 |
AV Fixed assets in progress | 26 605.00 | | 26 605.00 | 26 605.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 23 075 691.00 | 17 333 447.00 | 5 742 243.00 | 23 075 691.00 |
BL Raw materials, supplies | 45 045.00 | | 45 045.00 | 45 045.00 |
BR Intermediate and finished products | 7 890 396.00 | 668 763.00 | 7 221 634.00 | 7 890 396.00 |
BT Goods | 13 441.00 | | 13 441.00 | 13 441.00 |
BV Advances and down payments on orders | 232 636.00 | | 232 636.00 | 232 636.00 |
BX Customers and related accounts | 3 447 025.00 | | 3 447 025.00 | 3 447 025.00 |
BZ Other receivables | 226 965.00 | | 226 965.00 | 226 965.00 |
CD Marketable securities | 137 041.00 | | 137 041.00 | 137 041.00 |
CF Cash and cash equivalents | 1 330 858.00 | | 1 330 858.00 | 1 330 858.00 |
CH Prepaid expenses | 45 693.00 | | 45 693.00 | 45 693.00 |
CJ TOTAL (II) | 13 393 713.00 | 669 953.00 | 12 723 760.00 | 13 393 713.00 |
CO Grand total (0 to V) | 36 469 404.00 | 18 003 401.00 | 18 466 002.00 | 36 469 404.00 |
CS Evaluated investments - equity method | 604 991.00 | | 604 991.00 | 604 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 200.00 | 843 720.00 | | 841 200.00 |
DC Revaluation differences | 74 748.00 | 74 748.00 | | 74 748.00 |
DD Legal reserve (1) | 575 167.00 | 572 451.00 | | 575 167.00 |
DF Regulated reserves (1) | 322 599.00 | 300 189.00 | | 322 599.00 |
DG Other reserves | 1 707 306.00 | 1 705 270.00 | | 1 707 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | 27 161.00 | | 4 268.00 |
DL TOTAL (I) | 10 173 947.00 | 10 172 199.00 | | 10 173 947.00 |
DP Provisions for Risks | 31 063.00 | 121 400.00 | | 31 063.00 |
DR TOTAL (IV) | 31 063.00 | 121 400.00 | | 31 063.00 |
DW Advances and down payments received on current orders | 317 667.00 | 280 312.00 | | 317 667.00 |
DX Trade payables and related accounts | 274 282.00 | 358 522.00 | | 274 282.00 |
DY Tax and social security liabilities | 307 681.00 | 300 591.00 | | 307 681.00 |
DZ Fixed asset liabilities and related accounts | 20 502.00 | 20 360.00 | | 20 502.00 |
EA Other liabilities | 268 920.00 | 157 814.00 | | 268 920.00 |
EB Prepaid income (2) | 56 803.00 | 13 148.00 | | 56 803.00 |
EC TOTAL (IV) | 8 260 992.00 | 9 490 515.00 | | 8 260 992.00 |
EE Grand total (I to V) | 18 466 002.00 | 19 784 114.00 | | 18 466 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 449.00 | | 20 449.00 | 20 449.00 |
FD Production sold - goods | 13 204 488.00 | | 13 204 488.00 | 13 204 488.00 |
FG Production sold - services | 1 269.00 | | 1 269.00 | 1 269.00 |
FJ Net sales | 13 226 206.00 | | 13 226 206.00 | 13 226 206.00 |
FM Inventory production | | | 1 155 854.00 | |
FN Capitalized production | | | 11 272.00 | |
FO Operating subsidies | | | 8 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 190.00 | |
FQ Other income | | | 56 965.00 | |
FR Total operating income (I) | | | 15 216 485.00 | |
FS Purchases of goods (including customs duties) | | | 27 738.00 | |
FT Inventory change (goods) | | | -13 441.00 | |
FU Purchases of raw materials and other supplies | | | 10 996 782.00 | |
FV Inventory change (raw materials and supplies) | | | -5 577.00 | |
FW Other purchases and external expenses | | | 1 262 649.00 | |
FX Taxes, duties, and similar payments | | | 68 589.00 | |
FY Salaries and Wages | | | 840 468.00 | |
FZ Social Security Contributions | | | 379 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 988.00 | |
GB Operating Expenses - Provisions | | | 668 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 763.00 | |
GE Other Expenses | | | 25 471.00 | |
GF Total Operating Expenses (II) | | | 15 218 296.00 | |
GL Other interest and similar income | | | 13 929.00 | |
GP Total financial income (V) | | | 13 974.00 | |
GR Interest and similar expenses | | | 35 566.00 | |
GT Net expenses on sales of marketable securities | | | 62.00 | |
GU Total financial expenses (VI) | | | 35 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 713.00 | 14 466.00 | | 29 713.00 |
HD Total exceptional income (VII) | 29 713.00 | 14 466.00 | | 29 713.00 |
HE Exceptional expenses on management operations | 1 980.00 | 3 436.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 3 436.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 260 172.00 | 17 885 233.00 | | 15 260 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 255 904.00 | 17 858 072.00 | | 15 255 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268.00 | 27 161.00 | | 4 268.00 |
| |
| 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 | 22 600 464.00 | | 5 552.00 | 22 600 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 609 379.00 | |
I4 DECREASES Grand Total | 246 896.00 | 6.00 | 23 075 691.00 | 246 896.00 |
IO DECREASES Total including other intangible assets | | | 196 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 417.00 | | | 196 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 833.00 | | | 603 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 663 461.00 | 669 988.00 | | 16 663 461.00 |
PE DEPRECIATION Total including other intangible assets | 178 453.00 | 2 994.00 | | 178 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 400.00 | | 90 337.00 | 121 400.00 |
6N Inventories and work in progress | 546 323.00 | 668 763.00 | 546 323.00 | 546 323.00 |
| |
| 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 | 294 784.00 | 294 784.00 | | 294 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 920.00 | 268 920.00 | | 268 920.00 |
UX Other trade receivables | 176 549.00 | | | 176 549.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | | 113 170 771.00 | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 886 522.00 | 6 117 731.00 | 1 768 791.00 | 7 886 522.00 |
