| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 237.00 | 20 237.00 | | 20 237.00 |
AH Goodwill | 108 238.00 | | 108 238.00 | 108 238.00 |
AP Buildings | 236 414.00 | 145 502.00 | 90 912.00 | 236 414.00 |
AR Technical installations, industrial equipment and tools | 5 173 764.00 | 3 661 024.00 | 1 512 740.00 | 5 173 764.00 |
AT Other tangible assets | 1 584 778.00 | 1 347 023.00 | 237 755.00 | 1 584 778.00 |
AV Fixed assets in progress | 56 552.00 | | 56 552.00 | 56 552.00 |
AX Advances and down payments | 38 716.00 | | 38 716.00 | 38 716.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 128.00 | | 14 128.00 | 14 128.00 |
BJ TOTAL (I) | 7 232 832.00 | 5 173 788.00 | 2 059 044.00 | 7 232 832.00 |
BL Raw materials, supplies | 386 872.00 | | 386 872.00 | 386 872.00 |
BR Intermediate and finished products | 167 208.00 | | 167 208.00 | 167 208.00 |
BT Goods | 123 667.00 | | 123 667.00 | 123 667.00 |
BX Customers and related accounts | 1 188 685.00 | 24 379.00 | 1 164 305.00 | 1 188 685.00 |
CF Cash and cash equivalents | 190 424.00 | | 190 424.00 | 190 424.00 |
CH Prepaid expenses | 50 159.00 | | 50 159.00 | 50 159.00 |
CJ TOTAL (II) | 2 360 193.00 | 24 379.00 | 2 335 813.00 | 2 360 193.00 |
CO Grand total (0 to V) | 9 593 026.00 | 5 198 168.00 | 4 394 858.00 | 9 593 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | 745 500.00 | | 745 500.00 |
DD Legal reserve (1) | 63 952.00 | 62 340.00 | | 63 952.00 |
DE Statutory or contractual reserves | 5 690.00 | 5 690.00 | | 5 690.00 |
DH Retained earnings | 176 875.00 | 146 248.00 | | 176 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 259.00 | 32 239.00 | | 143 259.00 |
DK Regulated provisions | 723 292.00 | 765 980.00 | | 723 292.00 |
DL TOTAL (I) | 1 858 569.00 | 1 757 998.00 | | 1 858 569.00 |
DP Provisions for Risks | 38 716.00 | 38 716.00 | | 38 716.00 |
DR TOTAL (IV) | 38 716.00 | 38 716.00 | | 38 716.00 |
DX Trade payables and related accounts | 631 902.00 | 600 235.00 | | 631 902.00 |
EA Other liabilities | 48 207.00 | 1 120.00 | | 48 207.00 |
EC TOTAL (IV) | 2 497 571.00 | 2 881 876.00 | | 2 497 571.00 |
EE Grand total (I to V) | 4 394 858.00 | 4 678 591.00 | | 4 394 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 060.00 | 548 413.00 | 1 098 474.00 | 550 060.00 |
FG Production sold - services | 3 744 051.00 | 4 530.00 | 3 748 581.00 | 3 744 051.00 |
FJ Net sales | 4 294 112.00 | 552 943.00 | 4 847 055.00 | 4 294 112.00 |
FM Inventory production | | | 52 008.00 | |
FN Capitalized production | | | 155 419.00 | |
FO Operating subsidies | | | 18 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 595.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 138 310.00 | |
FS Purchases of goods (including customs duties) | | | 532 975.00 | |
FT Inventory change (goods) | | | 7 418.00 | |
FU Purchases of raw materials and other supplies | | | 307 640.00 | |
FV Inventory change (raw materials and supplies) | | | -102 918.00 | |
FW Other purchases and external expenses | | | 2 219 507.00 | |
FX Taxes, duties, and similar payments | | | 120 199.00 | |
FY Salaries and Wages | | | 901 156.00 | |
FZ Social Security Contributions | | | 283 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 478.00 | |
GE Other Expenses | | | 69 354.00 | |
GF Total Operating Expenses (II) | | | 4 795 031.00 | |
GG - OPERATING RESULT (I - II) | | | 343 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 997.00 | |
GU Total financial expenses (VI) | | | 32 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 307.00 | 29 626.00 | | 28 307.00 |
HB Exceptional income from capital transactions | 15 000.00 | 18 600.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 73 038.00 | 87 533.00 | | 73 038.00 |
HD Total exceptional income (VII) | 116 345.00 | 135 759.00 | | 116 345.00 |
HE Exceptional expenses on management operations | 198 925.00 | 3 798.00 | | 198 925.00 |
HF Exceptional expenses on capital transactions | 18 716.00 | 15 541.00 | | 18 716.00 |
HG Exceptional depreciation and provisions | 31 331.00 | 63 058.00 | | 31 331.00 |
HH Total exceptional expenses (VIII) | 248 973.00 | 82 397.00 | | 248 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 627.00 | 53 362.00 | | -132 627.00 |
HK Income tax | 34 395.00 | | | 34 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 656.00 | 5 715 096.00 | | 5 254 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 397.00 | 5 682 856.00 | | 5 111 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 259.00 | 32 239.00 | | 143 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 765 980.00 | 30 351.00 | 73 039.00 | 765 980.00 |
5Z Total provisions for risks and expenses | 38 717.00 | | | 38 717.00 |
6T Receivables | 66 391.00 | 9 478.00 | 51 489.00 | 66 391.00 |
7B Total provisions for depreciation | 66 391.00 | 9 478.00 | 51 489.00 | 66 391.00 |
| |
| 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 | 62 160.00 | 62 160.00 | | 62 160.00 |
8B Suppliers and Related Accounts | 631 902.00 | 127 173.00 | 504 729.00 | 631 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 207.00 | 48 207.00 | | 48 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 149.00 | 1 492 021.00 | 14 129.00 | 1 506 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 572.00 | 1 541 587.00 | 955 985.00 | 2 497 572.00 |
