| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 326.00 | 79 729.00 | 4 596.00 | 84 326.00 |
AN Land | 201 900.00 | | 201 900.00 | 201 900.00 |
AP Buildings | 4 482 934.00 | 4 098 471.00 | 384 463.00 | 4 482 934.00 |
AR Technical installations, industrial equipment and tools | 7 701 887.00 | 5 999 653.00 | 1 702 234.00 | 7 701 887.00 |
AT Other tangible assets | 7 370 883.00 | 6 541 304.00 | 829 578.00 | 7 370 883.00 |
AV Fixed assets in progress | 43 787.00 | | 43 787.00 | 43 787.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 63 749.00 | | 63 749.00 | 63 749.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 20 004 937.00 | 16 719 159.00 | 3 285 778.00 | 20 004 937.00 |
BL Raw materials, supplies | 290 107.00 | | 290 107.00 | 290 107.00 |
BR Intermediate and finished products | 47 719.00 | | 47 719.00 | 47 719.00 |
BT Goods | 2 330 056.00 | | 2 330 056.00 | 2 330 056.00 |
BX Customers and related accounts | 3 859 048.00 | | 3 859 048.00 | 3 859 048.00 |
BZ Other receivables | 718 339.00 | 10 442.00 | 707 896.00 | 718 339.00 |
CB Subscribed and called capital, not paid | 6 671.00 | | 6 671.00 | 6 671.00 |
CD Marketable securities | 3 046 910.00 | | 3 046 910.00 | 3 046 910.00 |
CF Cash and cash equivalents | 972 186.00 | | 972 186.00 | 972 186.00 |
CH Prepaid expenses | 124 451.00 | | 124 451.00 | 124 451.00 |
CJ TOTAL (II) | 11 395 491.00 | 10 442.00 | 11 385 049.00 | 11 395 491.00 |
CO Grand total (0 to V) | 31 400 429.00 | 16 729 602.00 | 14 670 827.00 | 31 400 429.00 |
CS Evaluated investments - equity method | 53 668.00 | | 53 668.00 | 53 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 750.00 | 144 046.00 | | 144 750.00 |
DB Share, merger, contribution premiums, etc. | 1 042 912.00 | 1 039 735.00 | | 1 042 912.00 |
DD Legal reserve (1) | 154 186.00 | 154 186.00 | | 154 186.00 |
DE Statutory or contractual reserves | 60 874.00 | 60 874.00 | | 60 874.00 |
DF Regulated reserves (1) | 4 928 667.00 | 4 917 054.00 | | 4 928 667.00 |
DG Other reserves | 551 641.00 | 431 417.00 | | 551 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 401.00 | 125 037.00 | | 165 401.00 |
DL TOTAL (I) | 7 048 433.00 | 6 872 351.00 | | 7 048 433.00 |
DQ Provisions for Expenses | 34 069.00 | 34 069.00 | | 34 069.00 |
DR TOTAL (IV) | 34 069.00 | 34 069.00 | | 34 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 454.00 | 1 539 655.00 | | 1 922 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282 758.00 | 4 421 562.00 | | 4 282 758.00 |
DX Trade payables and related accounts | 745 507.00 | 736 274.00 | | 745 507.00 |
DY Tax and social security liabilities | 191 894.00 | 161 530.00 | | 191 894.00 |
DZ Fixed asset liabilities and related accounts | 148 658.00 | | | 148 658.00 |
EA Other liabilities | 171 486.00 | 112 074.00 | | 171 486.00 |
EB Prepaid income (2) | 125 564.00 | 131 254.00 | | 125 564.00 |
EC TOTAL (IV) | 7 588 325.00 | 7 102 351.00 | | 7 588 325.00 |
EE Grand total (I to V) | 14 670 827.00 | 14 008 771.00 | | 14 670 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 139 222.00 | 53 898.00 | 4 193 120.00 | 4 139 222.00 |
FD Production sold - goods | 5 720 979.00 | 2 170 749.00 | 7 891 728.00 | 5 720 979.00 |
FG Production sold - services | 253 243.00 | | 253 243.00 | 253 243.00 |
FJ Net sales | 10 113 445.00 | 2 224 647.00 | 12 338 093.00 | 10 113 445.00 |
FM Inventory production | | | 347 290.00 | |
FO Operating subsidies | | | 2 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 543.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 12 714 133.00 | |
FU Purchases of raw materials and other supplies | | | 9 423 537.00 | |
FV Inventory change (raw materials and supplies) | | | -28 704.00 | |
FW Other purchases and external expenses | | | 1 419 282.00 | |
FX Taxes, duties, and similar payments | | | 115 503.00 | |
FY Salaries and Wages | | | 630 772.00 | |
FZ Social Security Contributions | | | 270 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 442.00 | |
GE Other Expenses | | | 36 856.00 | |
GF Total Operating Expenses (II) | | | 12 526 102.00 | |
GG - OPERATING RESULT (I - II) | | | 188 030.00 | |
GL Other interest and similar income | | | 46 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GR Interest and similar expenses | | | 47 408.00 | |
GU Total financial expenses (VI) | | | 47 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 512.00 | | |
HB Exceptional income from capital transactions | 4 227.00 | 8 255.00 | | 4 227.00 |
HD Total exceptional income (VII) | 4 227.00 | 22 767.00 | | 4 227.00 |
HE Exceptional expenses on management operations | 234.00 | 457.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 2 127.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 2 585.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 992.00 | 20 182.00 | | 3 992.00 |
HK Income tax | 26 215.00 | 26 910.00 | | 26 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 765 361.00 | 13 205 804.00 | | 12 765 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 599 960.00 | 13 080 766.00 | | 12 599 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 401.00 | 125 037.00 | | 165 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 069.00 | | | 34 069.00 |
7B Total provisions for depreciation | | 10 443.00 | 2 407.00 | |
7C Grand total | 34 069.00 | | | 34 069.00 |
| |
| 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 | 4 282 758.00 | 4 282 758.00 | | 4 282 758.00 |
8B Suppliers and Related Accounts | 745 508.00 | 745 508.00 | | 745 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 658.00 | 148 658.00 | | 148 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 487.00 | 171 487.00 | | 171 487.00 |
8L Deferred income | 125 565.00 | 125 565.00 | | 125 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 309.00 | 4 708 510.00 | 1 799.00 | 4 710 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 588 325.00 | 6 002 027.00 | 1 058 494.00 | 7 588 325.00 |
