| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 792.00 | 297 532.00 | 260.00 | 297 792.00 |
AH Goodwill | 231 378.00 | | 231 378.00 | 231 378.00 |
AN Land | 446 141.00 | 40 223.00 | 405 918.00 | 446 141.00 |
AP Buildings | 7 781 948.00 | 2 724 033.00 | 5 057 914.00 | 7 781 948.00 |
AR Technical installations, industrial equipment and tools | 10 576 029.00 | 6 898 156.00 | 3 677 872.00 | 10 576 029.00 |
AT Other tangible assets | 1 936 260.00 | 1 096 089.00 | 840 171.00 | 1 936 260.00 |
AV Fixed assets in progress | 2 625 976.00 | | 2 625 976.00 | 2 625 976.00 |
BD Other fixed assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BH Other financial assets | 161 298.00 | | 161 298.00 | 161 298.00 |
BJ TOTAL (I) | 24 069 377.00 | 11 056 034.00 | 13 013 343.00 | 24 069 377.00 |
BL Raw materials, supplies | 1 171 971.00 | | 1 171 971.00 | 1 171 971.00 |
BR Intermediate and finished products | 3 715 268.00 | 145 948.00 | 3 569 320.00 | 3 715 268.00 |
BX Customers and related accounts | 7 646 593.00 | 268 318.00 | 7 378 274.00 | 7 646 593.00 |
BZ Other receivables | 3 280 721.00 | | 3 280 721.00 | 3 280 721.00 |
CD Marketable securities | 69 321.00 | | 69 321.00 | 69 321.00 |
CF Cash and cash equivalents | 6 844 431.00 | | 6 844 431.00 | 6 844 431.00 |
CH Prepaid expenses | 215 900.00 | | 215 900.00 | 215 900.00 |
CJ TOTAL (II) | 22 944 204.00 | 414 266.00 | 22 529 938.00 | 22 944 204.00 |
CO Grand total (0 to V) | 47 013 581.00 | 11 470 300.00 | 35 543 281.00 | 47 013 581.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 800.00 | 614 000.00 | | 736 800.00 |
DB Share, merger, contribution premiums, etc. | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 61 400.00 | 61 400.00 | | 61 400.00 |
DE Statutory or contractual reserves | 7 383 079.00 | 7 108 778.00 | | 7 383 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 528.00 | 1 397 310.00 | | 2 033 528.00 |
DJ Investment subsidies | 247 879.00 | 261 357.00 | | 247 879.00 |
DL TOTAL (I) | 10 574 185.00 | 9 554 342.00 | | 10 574 185.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881 535.00 | 2 715 489.00 | | 8 881 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 526.00 | 119 039.00 | | 1 106 526.00 |
DX Trade payables and related accounts | 8 696 198.00 | 8 370 314.00 | | 8 696 198.00 |
DY Tax and social security liabilities | 3 849 354.00 | 3 553 904.00 | | 3 849 354.00 |
DZ Fixed asset liabilities and related accounts | 1 958 169.00 | 772 592.00 | | 1 958 169.00 |
EA Other liabilities | 477 313.00 | 609 244.00 | | 477 313.00 |
EC TOTAL (IV) | 24 969 095.00 | 16 140 582.00 | | 24 969 095.00 |
EE Grand total (I to V) | 35 543 281.00 | 25 694 924.00 | | 35 543 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 945 922.00 | 6 997 349.00 | 102 943 271.00 | 95 945 922.00 |
FG Production sold - services | 1 118 071.00 | | 1 118 071.00 | 1 118 071.00 |
FJ Net sales | 97 063 993.00 | 6 997 349.00 | 104 061 341.00 | 97 063 993.00 |
FM Inventory production | | | 562 012.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 871.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 106 493 169.00 | |
FU Purchases of raw materials and other supplies | | | 67 353 431.00 | |
FV Inventory change (raw materials and supplies) | | | -47 346.00 | |
FW Other purchases and external expenses | | | 20 845 953.00 | |
FX Taxes, duties, and similar payments | | | 1 160 778.00 | |
FY Salaries and Wages | | | 8 627 657.00 | |
FZ Social Security Contributions | | | 3 621 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 864.00 | |
GE Other Expenses | | | 119 786.00 | |
GF Total Operating Expenses (II) | | | 103 264 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228 426.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 123 303.00 | |
GU Total financial expenses (VI) | | | 123 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 120.00 | 110 673.00 | | 177 120.00 |
HB Exceptional income from capital transactions | 74 487.00 | 68 768.00 | | 74 487.00 |
HD Total exceptional income (VII) | 251 607.00 | 199 441.00 | | 251 607.00 |
HE Exceptional expenses on management operations | 74 768.00 | 127 884.00 | | 74 768.00 |
HF Exceptional expenses on capital transactions | 32 427.00 | 27 056.00 | | 32 427.00 |
HH Total exceptional expenses (VIII) | 107 215.00 | 154 941.00 | | 107 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 392.00 | 44 501.00 | | 144 392.00 |
HJ Employee participation in company results | 336 245.00 | 209 096.00 | | 336 245.00 |
HK Income tax | 879 751.00 | 627 463.00 | | 879 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 744 783.00 | 105 997 431.00 | | 106 744 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 711 256.00 | 104 600 121.00 | | 104 711 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 528.00 | 1 397 310.00 | | 2 033 528.00 |
| |
| 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 | 16 943 209.00 | | 8 244 958.00 | 16 943 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 855.00 | |
I4 DECREASES Grand Total | 916 929.00 | 201 862.00 | 24 069 377.00 | 916 929.00 |
IO DECREASES Total including other intangible assets | | | 529 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 916 929.00 | 201 862.00 | 23 366 352.00 | 916 929.00 |
KD ACQUISITIONS Total including other intangible assets | 529 170.00 | | | 529 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 248 185.00 | | 8 236 958.00 | 16 248 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 855.00 | | 8 000.00 | 165 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 853 787.00 | 1 371 683.00 | 169 435.00 | 9 853 787.00 |
PE DEPRECIATION Total including other intangible assets | 297 500.00 | 32.00 | | 297 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 556 286.00 | 1 371 651.00 | 169 435.00 | 9 556 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 183.00 | 145 948.00 | 39 183.00 | 39 183.00 |
6T Receivables | 429 335.00 | 64 916.00 | 225 932.00 | 429 335.00 |
7B Total provisions for depreciation | 468 518.00 | 210 864.00 | 265 115.00 | 468 518.00 |
7C Grand total | 468 518.00 | 210 864.00 | 265 115.00 | 468 518.00 |
| |
| 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 | 8 696 198.00 | 8 696 198.00 | | 8 696 198.00 |
8C Staff and Related Accounts | 1 668 382.00 | 1 668 382.00 | | 1 668 382.00 |
8D Social Security and Other Social Organizations | 1 666 381.00 | 1 666 381.00 | | 1 666 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 958 169.00 | 1 958 169.00 | | 1 958 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 313.00 | 477 313.00 | | 477 313.00 |
UT Other financial assets | 161 296.00 | | | 161 296.00 |
UX Other trade receivables | 7 299 873.00 | | | 7 299 873.00 |
VA Doubtful or disputed receivables | 346 719.00 | | | 346 719.00 |
VB VAT | 2 879 232.00 | | | 2 879 232.00 |
VH Loans with a maturity of more than one year at origin | 8 881 635.00 | 1 154 301.00 | 4 456 993.00 | 8 881 635.00 |
VI Group and Associates | 1 106 526.00 | 1 106 526.00 | | 1 106 526.00 |
VM Income taxes | 122 137.00 | | | 122 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 564.00 | 510 564.00 | | 510 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 351.00 | | | 273 351.00 |
VS Prepaid expenses | 215 900.00 | | | 215 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 304 512.00 | 10 796 495.00 | 568 617.00 | 11 304 512.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 969 095.00 | 17 241 861.00 | 4 456 993.00 | 24 969 095.00 |
