| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 083 477.00 | 838 163.00 | 4 245 314.00 | 5 083 477.00 |
AH Goodwill | 104 665.00 | 12 195.00 | 92 470.00 | 104 665.00 |
AN Land | 295 944.00 | 95 183.00 | 200 761.00 | 295 944.00 |
AP Buildings | 1 235 394.00 | 406 545.00 | 828 848.00 | 1 235 394.00 |
AR Technical installations, industrial equipment and tools | 19 244 319.00 | 12 713 931.00 | 6 530 387.00 | 19 244 319.00 |
AT Other tangible assets | 4 148 615.00 | 2 592 694.00 | 1 555 920.00 | 4 148 615.00 |
AV Fixed assets in progress | 2 003 837.00 | | 2 003 837.00 | 2 003 837.00 |
AX Advances and down payments | 208 610.00 | | 208 610.00 | 208 610.00 |
BB Receivables related to investments | 7 589 403.00 | | 7 589 403.00 | 7 589 403.00 |
BD Other fixed assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BH Other financial assets | 864 939.00 | 3 622.00 | 861 317.00 | 864 939.00 |
BJ TOTAL (I) | 63 645 404.00 | 16 941 308.00 | 46 704 095.00 | 63 645 404.00 |
BL Raw materials, supplies | 4 566 769.00 | 53 199.00 | 4 513 569.00 | 4 566 769.00 |
BR Intermediate and finished products | 6 012 574.00 | | 6 012 574.00 | 6 012 574.00 |
BT Goods | 364 983.00 | | 364 983.00 | 364 983.00 |
BV Advances and down payments on orders | 63 105.00 | | 63 105.00 | 63 105.00 |
BX Customers and related accounts | 3 419 083.00 | | 3 419 083.00 | 3 419 083.00 |
BZ Other receivables | 13 752 499.00 | | 13 752 499.00 | 13 752 499.00 |
CF Cash and cash equivalents | 826 482.00 | | 826 482.00 | 826 482.00 |
CH Prepaid expenses | 271 864.00 | | 271 864.00 | 271 864.00 |
CJ TOTAL (II) | 29 277 362.00 | 53 199.00 | 29 224 163.00 | 29 277 362.00 |
CN Currency translation adjustments (V) | 25 110.00 | | 25 110.00 | 25 110.00 |
CO Grand total (0 to V) | 92 947 876.00 | 16 994 507.00 | 75 953 369.00 | 92 947 876.00 |
CU Other investments | 22 584 576.00 | | 22 584 576.00 | 22 584 576.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 278 972.00 | 278 972.00 | | 278 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 434 750.00 | 4 434 750.00 | | 4 434 750.00 |
DB Share, merger, contribution premiums, etc. | 16 215 279.00 | 16 215 279.00 | | 16 215 279.00 |
DD Legal reserve (1) | 443 476.00 | 371 304.00 | | 443 476.00 |
DG Other reserves | 4 081 050.00 | 1 785 831.00 | | 4 081 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 764.00 | 3 209 390.00 | | 1 918 764.00 |
DJ Investment subsidies | 294 837.00 | 314 938.00 | | 294 837.00 |
DK Regulated provisions | 2 010 597.00 | 1 976 936.00 | | 2 010 597.00 |
DL TOTAL (I) | 29 398 754.00 | 28 308 431.00 | | 29 398 754.00 |
DN Conditional advances | | 131 490.00 | | |
DO TOTAL (II) | | 131 490.00 | | |
DP Provisions for Risks | 226 323.00 | 4 576.00 | | 226 323.00 |
DQ Provisions for Expenses | 329 944.00 | 464 732.00 | | 329 944.00 |
DR TOTAL (IV) | 556 267.00 | 469 308.00 | | 556 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 428 547.00 | 23 315 297.00 | | 4 428 547.00 |
DX Trade payables and related accounts | 10 496 101.00 | 10 613 706.00 | | 10 496 101.00 |
DY Tax and social security liabilities | 2 778 685.00 | 2 955 374.00 | | 2 778 685.00 |
DZ Fixed asset liabilities and related accounts | 451 509.00 | 501 666.00 | | 451 509.00 |
EA Other liabilities | 25 726 930.00 | 2 829 866.00 | | 25 726 930.00 |
EC TOTAL (IV) | 43 881 774.00 | 40 215 911.00 | | 43 881 774.00 |
ED (V) | 2 116 572.00 | 1 646 765.00 | | 2 116 572.00 |
EE Grand total (I to V) | 75 953 369.00 | 70 771 908.00 | | 75 953 369.00 |
EG Accrued income and payables due within one year | 43 881 774.00 | 26 444 733.00 | | 43 881 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 349 556.00 | 3 469 951.00 | | 4 349 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 167.00 | | 18 167.00 | 18 167.00 |
FD Production sold - goods | 59 527 136.00 | 5 027 531.00 | 64 554 668.00 | 59 527 136.00 |
FG Production sold - services | 277 745.00 | 9 845.00 | 287 591.00 | 277 745.00 |
FJ Net sales | 59 823 049.00 | 5 037 377.00 | 64 860 427.00 | 59 823 049.00 |
FM Inventory production | | | -866 174.00 | |
FO Operating subsidies | | | 7 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 195.00 | |
FQ Other income | | | 1 101 601.00 | |
FR Total operating income (I) | | | 65 479 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 609 036.00 | |
FT Inventory change (goods) | | | -55 508.00 | |
FU Purchases of raw materials and other supplies | | | 27 647 249.00 | |
FV Inventory change (raw materials and supplies) | | | -659 019.00 | |
FW Other purchases and external expenses | | | 20 033 894.00 | |
FX Taxes, duties, and similar payments | | | 661 201.00 | |
FY Salaries and Wages | | | 6 375 702.00 | |
FZ Social Security Contributions | | | 2 857 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 032.00 | |
GE Other Expenses | | | 294 020.00 | |
GF Total Operating Expenses (II) | | | 62 247 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 173 133.00 | |
GL Other interest and similar income | | | 152 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 576.00 | |
GN Positive exchange differences | | | 161 938.00 | |
GP Total financial income (V) | | | 792 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 323.00 | |
GR Interest and similar expenses | | | 555 489.00 | |
GS Negative differences of foreign exchange | | | 113 846.00 | |
GU Total financial expenses (VI) | | | 1 016 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 558.00 | 901 100.00 | | 322 558.00 |
A3 TOTAL ASSETS | 1 092 298.00 | 1 059 247.00 | | 1 092 298.00 |
HA Exceptional income from management transactions | 32 000.00 | 53 529.00 | | 32 000.00 |
HB Exceptional income from capital transactions | 20 100.00 | 794 796.00 | | 20 100.00 |
HC Reversals of provisions and transfers of expenses | 20 717.00 | 55 686.00 | | 20 717.00 |
HD Total exceptional income (VII) | 72 819.00 | 904 012.00 | | 72 819.00 |
HE Exceptional expenses on management operations | 368 214.00 | 41 196.00 | | 368 214.00 |
HF Exceptional expenses on capital transactions | | 1 010 285.00 | | |
HG Exceptional depreciation and provisions | 54 378.00 | 716 936.00 | | 54 378.00 |
HH Total exceptional expenses (VIII) | 422 593.00 | 1 768 418.00 | | 422 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 773.00 | -864 405.00 | | -349 773.00 |
HJ Employee participation in company results | 42 560.00 | 311 661.00 | | 42 560.00 |
HK Income tax | 696 064.00 | 1 537 682.00 | | 696 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 344 181.00 | 69 569 848.00 | | 66 344 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 425 417.00 | 66 360 458.00 | | 64 425 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 764.00 | 3 209 390.00 | | 1 918 764.00 |
| |
| 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 | 28 902.00 | | | 28 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279.00 | | | 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 32 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382.00 | | | 4 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 171.00 | | | 24 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 813.00 | 2 110.00 | | 14 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279.00 | | | 279.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 145.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 841.00 | 1 965.00 | | 13 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5.00 | 26.00 | 5.00 | 5.00 |
7C Grand total | 5.00 | 26.00 | 5.00 | 5.00 |
| |
| 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 | 10 496.00 | 10 496.00 | | 10 496.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UL Receivables related to investments | 7 589.00 | | | 7 589.00 |
UT Other financial assets | 865.00 | 620.00 | | 865.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 3 419.00 | | | 3 419.00 |
VC Group and associates | 8 388.00 | | | 8 388.00 |
VG Loans with a maturity of up to one year at origin | 4 350.00 | 4 350.00 | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 24 100.00 | 24 100.00 | | 24 100.00 |
VJ Loans taken out during the year | 791.00 | | | 791.00 |
VK Loans repaid during the year | 199 771.00 | | | 199 771.00 |
VN Other taxes, similar payments | 791.00 | | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 003.00 | | | 7 003.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 377.00 | 20 543.00 | 7 834.00 | 28 377.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 883.00 | 43 883.00 | | 43 883.00 |
