| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 747.00 | 6 747.00 | | 6 747.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 73 897.00 | 32 503.00 | 41 394.00 | 73 897.00 |
AN Land | 48 936.00 | | 48 936.00 | 48 936.00 |
AP Buildings | 721 092.00 | 460 524.00 | 260 568.00 | 721 092.00 |
AT Other tangible assets | 1 390 981.00 | 492 885.00 | 898 096.00 | 1 390 981.00 |
AV Fixed assets in progress | 46 191.00 | | 46 191.00 | 46 191.00 |
BD Other fixed assets | 367 092.00 | 365 500.00 | 1 592.00 | 367 092.00 |
BH Other financial assets | 29 517.00 | | 29 517.00 | 29 517.00 |
BJ TOTAL (I) | 2 695 125.00 | 1 358 159.00 | 1 336 966.00 | 2 695 125.00 |
BL Raw materials, supplies | 81 259.00 | | 81 259.00 | 81 259.00 |
BV Advances and down payments on orders | 309 559.00 | | 309 559.00 | 309 559.00 |
BX Customers and related accounts | 100 188.00 | | 100 188.00 | 100 188.00 |
BZ Other receivables | 1 697 059.00 | | 1 697 059.00 | 1 697 059.00 |
CD Marketable securities | 36 381.00 | | 36 381.00 | 36 381.00 |
CF Cash and cash equivalents | 127 125 109.00 | | 127 125 109.00 | 127 125 109.00 |
CH Prepaid expenses | 29 262.00 | | 29 262.00 | 29 262.00 |
CJ TOTAL (II) | 129 378 817.00 | | 129 378 817.00 | 129 378 817.00 |
CO Grand total (0 to V) | 132 073 942.00 | 1 358 159.00 | 130 715 783.00 | 132 073 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 65 981 989.00 | 64 852 674.00 | | 65 981 989.00 |
DG Other reserves | 57 281 957.00 | 56 152 643.00 | | 57 281 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 503.00 | 2 258 630.00 | | 1 924 503.00 |
DK Regulated provisions | 42 840.00 | 789 551.00 | | 42 840.00 |
DL TOTAL (I) | 125 341 288.00 | 124 163 497.00 | | 125 341 288.00 |
DP Provisions for Risks | 255 000.00 | 225 000.00 | | 255 000.00 |
DQ Provisions for Expenses | 272 000.00 | 257 400.00 | | 272 000.00 |
DR TOTAL (IV) | 527 000.00 | 482 400.00 | | 527 000.00 |
DX Trade payables and related accounts | 748 849.00 | 777 643.00 | | 748 849.00 |
DY Tax and social security liabilities | 1 759 117.00 | 2 158 583.00 | | 1 759 117.00 |
EA Other liabilities | 89 398.00 | 93 300.00 | | 89 398.00 |
EB Prepaid income (2) | 2 250 130.00 | 2 201 622.00 | | 2 250 130.00 |
EC TOTAL (IV) | 4 847 495.00 | 5 231 149.00 | | 4 847 495.00 |
EE Grand total (I to V) | 130 715 783.00 | 129 877 046.00 | | 130 715 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 935 351.00 | 1 346 887.00 | 22 282 238.00 | 20 935 351.00 |
FG Production sold - services | 244 924.00 | | 244 924.00 | 244 924.00 |
FJ Net sales | 21 180 274.00 | 1 346 887.00 | 22 527 162.00 | 21 180 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 247.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 22 717 952.00 | |
FU Purchases of raw materials and other supplies | | | 712 492.00 | |
FV Inventory change (raw materials and supplies) | | | -9 141.00 | |
FW Other purchases and external expenses | | | 12 576 111.00 | |
FX Taxes, duties, and similar payments | | | 328 391.00 | |
FY Salaries and Wages | | | 5 491 551.00 | |
FZ Social Security Contributions | | | 2 117 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 600.00 | |
GE Other Expenses | | | 57 121.00 | |
GF Total Operating Expenses (II) | | | 21 432 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 808.00 | |
GL Other interest and similar income | | | 952 880.00 | |
GO Net income from sales of marketable securities | | | 2 193.00 | |
GP Total financial income (V) | | | 955 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 474.00 | 71 858.00 | | 63 474.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 753 314.00 | 250 380.00 | | 753 314.00 |
HD Total exceptional income (VII) | 816 788.00 | 372 238.00 | | 816 788.00 |
HE Exceptional expenses on management operations | 7 234.00 | 325.00 | | 7 234.00 |
HF Exceptional expenses on capital transactions | | 26 696.00 | | |
HG Exceptional depreciation and provisions | 6 603.00 | 6 704.00 | | 6 603.00 |
HH Total exceptional expenses (VIII) | 13 837.00 | 33 725.00 | | 13 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 951.00 | 338 514.00 | | 802 951.00 |
HJ Employee participation in company results | 147 069.00 | 172 603.00 | | 147 069.00 |
HK Income tax | 972 261.00 | 1 101 451.00 | | 972 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 489 813.00 | 26 528 371.00 | | 24 489 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 565 311.00 | 24 269 741.00 | | 22 565 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 503.00 | 2 258 630.00 | | 1 924 503.00 |
| |
| 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 | 2 719 763.00 | | 1 143 915.00 | 2 719 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 396 609.00 | |
I4 DECREASES Grand Total | 941 418.00 | 227 135.00 | 2 695 125.00 | 941 418.00 |
IO DECREASES Total including other intangible assets | | | 91 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 941 418.00 | 226 875.00 | 2 207 020.00 | 941 418.00 |
KD ACQUISITIONS Total including other intangible assets | 91 315.00 | | | 91 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 682.00 | | 1 143 811.00 | 2 231 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 766.00 | | 104.00 | 396 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 562.00 | 98 972.00 | 226 875.00 | 1 120 562.00 |
PE DEPRECIATION Total including other intangible assets | 37 016.00 | 2 233.00 | | 37 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 546.00 | 96 739.00 | 226 875.00 | 1 083 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 655 000.00 | | | 3 655 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 789 551.00 | 6 603.00 | 753 314.00 | 789 551.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 400.00 | 59 600.00 | 15 000.00 | 482 400.00 |
7B Total provisions for depreciation | 365 500.00 | | | 365 500.00 |
7C Grand total | 1 637 451.00 | 66 203.00 | 768 314.00 | 1 637 451.00 |
UE of which provisions and reversals: - Operating | | | 59 600.00 | |
UJ - Exceptional | | | 6 603.00 | |
| |
| 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 | 748 849.00 | 748 849.00 | | 748 849.00 |
8C Staff and Related Accounts | 535 110.00 | 535 110.00 | | 535 110.00 |
8D Social Security and Other Social Organizations | 1 052 379.00 | 1 052 379.00 | | 1 052 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 398.00 | 89 398.00 | | 89 398.00 |
8L Deferred income | 2 250 130.00 | 2 250 130.00 | | 2 250 130.00 |
UT Other financial assets | 29 517.00 | | | 29 517.00 |
UX Other trade receivables | 100 188.00 | | | 100 188.00 |
VB VAT | 89 605.00 | | | 89 605.00 |
VM Income taxes | 228 686.00 | | | 228 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 317.00 | 124 317.00 | | 124 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 768.00 | | | 1 378 768.00 |
VS Prepaid expenses | 29 262.00 | | | 29 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 025.00 | 1 826 508.00 | 29 517.00 | 1 856 025.00 |
VW VAT | 47 311.00 | 47 311.00 | | 47 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 495.00 | 4 847 495.00 | | 4 847 495.00 |
