| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 499 524.00 | 2 057 575.00 | 441 949.00 | 2 499 524.00 |
AH Goodwill | 1 477 076.00 | 1 413 048.00 | 64 028.00 | 1 477 076.00 |
AN Land | 15 622 429.00 | 6 023 230.00 | 9 599 199.00 | 15 622 429.00 |
AP Buildings | 42 273 222.00 | 20 258 059.00 | 22 015 163.00 | 42 273 222.00 |
AR Technical installations, industrial equipment and tools | 137 060 340.00 | 96 748 510.00 | 40 311 830.00 | 137 060 340.00 |
AT Other tangible assets | 286 400.00 | 38 693.00 | 247 707.00 | 286 400.00 |
AV Fixed assets in progress | 2 129 982.00 | | 2 129 982.00 | 2 129 982.00 |
AX Advances and down payments | 727 259.00 | | 727 259.00 | 727 259.00 |
BH Other financial assets | 151 166.00 | 970.00 | 150 196.00 | 151 166.00 |
BJ TOTAL (I) | 240 535 581.00 | 143 053 351.00 | 97 482 230.00 | 240 535 581.00 |
BT Goods | 2 284 334.00 | 80 800.00 | 2 203 534.00 | 2 284 334.00 |
BV Advances and down payments on orders | 140 661.00 | | 140 661.00 | 140 661.00 |
BX Customers and related accounts | 20 860 427.00 | 105 182.00 | 20 755 245.00 | 20 860 427.00 |
CD Marketable securities | 33 244 891.00 | | 33 244 891.00 | 33 244 891.00 |
CF Cash and cash equivalents | 43 117 987.00 | | 43 117 987.00 | 43 117 987.00 |
CJ TOTAL (II) | 142 984 898.00 | 1 244 289.00 | 141 740 609.00 | 142 984 898.00 |
CO Grand total (0 to V) | 383 520 479.00 | 144 297 640.00 | 239 222 839.00 | 383 520 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 237 050.00 | 16 991 300.00 | | 17 237 050.00 |
DB Share, merger, contribution premiums, etc. | 5 118 273.00 | 5 118 273.00 | | 5 118 273.00 |
DD Legal reserve (1) | -6 797 015.00 | 15 985 853.00 | | -6 797 015.00 |
DG Other reserves | 52 531 815.00 | 50 673 334.00 | | 52 531 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 893 577.00 | 8 607 284.00 | | 11 893 577.00 |
DL TOTAL (I) | 153 680 691.00 | 143 785 087.00 | | 153 680 691.00 |
DU Loans and Debts from Credit Institutions (3) | 14 726 993.00 | 636 043.00 | | 14 726 993.00 |
EC TOTAL (IV) | 72 023 078.00 | 70 531 896.00 | | 72 023 078.00 |
EE Grand total (I to V) | 239 222 839.00 | 227 798 380.00 | | 239 222 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 427 547.00 | |
FJ Net sales | | | 167 197 989.00 | |
FM Inventory production | | | -2 219 770.00 | |
FN Capitalized production | | | 104 391.00 | |
FO Operating subsidies | | | 26 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871 274.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 167 842 288.00 | |
FT Inventory change (goods) | | | -2 221 977.00 | |
FU Purchases of raw materials and other supplies | | | 41 847 113.00 | |
FV Inventory change (raw materials and supplies) | | | -2 221 977.00 | |
FW Other purchases and external expenses | | | 9 654 584.00 | |
FX Taxes, duties, and similar payments | | | 4 343 240.00 | |
FZ Social Security Contributions | | | 11 516 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 090 603.00 | |
GE Other Expenses | | | 143 338.00 | |
GF Total Operating Expenses (II) | | | 153 151 189.00 | |
GG - OPERATING RESULT (I - II) | | | 14 691 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300.00 | |
GO Net income from sales of marketable securities | | | 1 301.00 | |
GP Total financial income (V) | | | 873 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 356.00 | |
GR Interest and similar expenses | | | 524 201.00 | |
GU Total financial expenses (VI) | | | 570 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 519.00 | | | 80 519.00 |
HC Reversals of provisions and transfers of expenses | 21 552.00 | 506 359.00 | | 21 552.00 |
HD Total exceptional income (VII) | 772 432.00 | 1 945 191.00 | | 772 432.00 |
HE Exceptional expenses on management operations | 5 888.00 | 3 678.00 | | 5 888.00 |
HG Exceptional depreciation and provisions | 333 086.00 | 388 965.00 | | 333 086.00 |
HH Total exceptional expenses (VIII) | 1 089 773.00 | 1 361 227.00 | | 1 089 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 341.00 | 583 964.00 | | -317 341.00 |
HK Income tax | 3 313 598.00 | 2 634 603.00 | | 3 313 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 893 577.00 | 8 607 284.00 | | 11 893 577.00 |
| |
| 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 | 6 210 201.00 | 6 210 201.00 | | 6 210 201.00 |
8B Suppliers and Related Accounts | 13 412 470.00 | 13 412 470.00 | | 13 412 470.00 |
8L Deferred income | 914 517.00 | 105 875.00 | 654 429.00 | 914 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 190 233.00 | 34 870 601.00 | 692 575.00 | 36 190 233.00 |
