| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 050.00 | 63 050.00 | | 63 050.00 |
AN Land | 164 163.00 | | 164 163.00 | 164 163.00 |
AP Buildings | 1 767 240.00 | 1 220 521.00 | 546 719.00 | 1 767 240.00 |
AR Technical installations, industrial equipment and tools | 12 997 672.00 | 9 686 435.00 | 3 311 237.00 | 12 997 672.00 |
AT Other tangible assets | 4 114 635.00 | 2 681 090.00 | 1 433 545.00 | 4 114 635.00 |
AV Fixed assets in progress | 1 136 031.00 | | 1 136 031.00 | 1 136 031.00 |
AX Advances and down payments | 27 415.00 | | 27 415.00 | 27 415.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 20 796 088.00 | 13 651 096.00 | 7 144 992.00 | 20 796 088.00 |
BL Raw materials, supplies | 274 458.00 | | 274 458.00 | 274 458.00 |
BN Goods in progress | 430 540.00 | | 430 540.00 | 430 540.00 |
BR Intermediate and finished products | 2 323 576.00 | | 2 323 576.00 | 2 323 576.00 |
BX Customers and related accounts | 1 342 721.00 | 129 749.00 | 1 212 972.00 | 1 342 721.00 |
BZ Other receivables | 4 836 919.00 | | 4 836 919.00 | 4 836 919.00 |
CF Cash and cash equivalents | 12 605.00 | | 12 605.00 | 12 605.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 9 226 386.00 | 129 749.00 | 9 096 637.00 | 9 226 386.00 |
CO Grand total (0 to V) | 30 022 474.00 | 13 780 845.00 | 16 241 629.00 | 30 022 474.00 |
CU Other investments | 522 559.00 | | 522 559.00 | 522 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 937.00 | 685 937.00 | | 685 937.00 |
DB Share, merger, contribution premiums, etc. | 203 242.00 | 203 242.00 | | 203 242.00 |
DD Legal reserve (1) | 68 526.00 | 68 526.00 | | 68 526.00 |
DG Other reserves | 4 349 318.00 | 5 169 197.00 | | 4 349 318.00 |
DH Retained earnings | 311 661.00 | -819 879.00 | | 311 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 754.00 | 406 661.00 | | 623 754.00 |
DJ Investment subsidies | 1 774 870.00 | 1 574 110.00 | | 1 774 870.00 |
DK Regulated provisions | 1 860 643.00 | 1 924 299.00 | | 1 860 643.00 |
DL TOTAL (I) | 9 877 951.00 | 9 212 093.00 | | 9 877 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469 244.00 | 2 767 053.00 | | 2 469 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 349.00 | 1 309 031.00 | | 1 418 349.00 |
DX Trade payables and related accounts | 812 585.00 | 670 549.00 | | 812 585.00 |
DY Tax and social security liabilities | 1 072 899.00 | 962 458.00 | | 1 072 899.00 |
EA Other liabilities | 590 602.00 | 662 939.00 | | 590 602.00 |
EC TOTAL (IV) | 6 363 678.00 | 6 372 030.00 | | 6 363 678.00 |
EE Grand total (I to V) | 16 241 629.00 | 15 584 122.00 | | 16 241 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 986.00 | | 289 986.00 | 289 986.00 |
FD Production sold - goods | 10 837 349.00 | | 10 837 349.00 | 10 837 349.00 |
FG Production sold - services | 96 358.00 | | 96 358.00 | 96 358.00 |
FJ Net sales | 11 223 692.00 | | 11 223 692.00 | 11 223 692.00 |
FM Inventory production | | | 292 561.00 | |
FN Capitalized production | | | 785 164.00 | |
FO Operating subsidies | | | 470 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 130.00 | |
FQ Other income | | | 70 692.00 | |
FR Total operating income (I) | | | 12 903 596.00 | |
FS Purchases of goods (including customs duties) | | | 289 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 687.00 | |
FV Inventory change (raw materials and supplies) | | | -6 188.00 | |
FW Other purchases and external expenses | | | 2 370 125.00 | |
FX Taxes, duties, and similar payments | | | 106 631.00 | |
FY Salaries and Wages | | | 5 447 871.00 | |
FZ Social Security Contributions | | | 1 308 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 359.00 | |
GE Other Expenses | | | 363 348.00 | |
GF Total Operating Expenses (II) | | | 12 333 101.00 | |
GG - OPERATING RESULT (I - II) | | | 570 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 650.00 | |
GK Income from other securities and fixed asset receivables | | | 6 443.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83 192.00 | |
GR Interest and similar expenses | | | 105 436.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HB Exceptional income from capital transactions | 155 860.00 | 123 524.00 | | 155 860.00 |
HC Reversals of provisions and transfers of expenses | 290 400.00 | 252 937.00 | | 290 400.00 |
HD Total exceptional income (VII) | 447 287.00 | 376 462.00 | | 447 287.00 |
HE Exceptional expenses on management operations | 11 580.00 | 11 910.00 | | 11 580.00 |
HF Exceptional expenses on capital transactions | 7 613.00 | | | 7 613.00 |
HG Exceptional depreciation and provisions | 226 744.00 | 254 728.00 | | 226 744.00 |
HH Total exceptional expenses (VIII) | 245 937.00 | 266 638.00 | | 245 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 350.00 | 109 824.00 | | 201 350.00 |
HK Income tax | 125 848.00 | 66 098.00 | | 125 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 434 075.00 | 12 789 114.00 | | 13 434 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 810 322.00 | 12 382 453.00 | | 12 810 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 754.00 | 406 661.00 | | 623 754.00 |
| |
| 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 | 19 631 365.00 | | 1 691 079.00 | 19 631 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 572.00 | 525 882.00 | |
I4 DECREASES Grand Total | | 547 831.00 | 20 796 088.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 259.00 | 20 207 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 042 599.00 | | 1 687 341.00 | 19 042 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 716.00 | | 3 739.00 | 525 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 035 009.00 | 764 848.00 | 148 761.00 | 13 035 009.00 |
PE DEPRECIATION Total including other intangible assets | 63 050.00 | | | 63 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971 959.00 | 764 848.00 | 148 761.00 | 12 971 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 924 299.00 | 226 744.00 | 290 400.00 | 1 924 299.00 |
6T Receivables | 37 390.00 | 92 359.00 | | 37 390.00 |
7B Total provisions for depreciation | 37 390.00 | 92 359.00 | | 37 390.00 |
7C Grand total | 1 961 689.00 | 319 103.00 | 290 400.00 | 1 961 689.00 |
| |
| 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 | -366.00 | | -366.00 | -366.00 |
8B Suppliers and Related Accounts | 812 585.00 | 812 585.00 | | 812 585.00 |
8C Staff and Related Accounts | 122 395.00 | 122 395.00 | | 122 395.00 |
8D Social Security and Other Social Organizations | 865 316.00 | 865 316.00 | | 865 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 602.00 | 590 602.00 | | 590 602.00 |
UT Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
UX Other trade receivables | 1 637 358.00 | 1 637 358.00 | | 1 637 358.00 |
VB VAT | 116 546.00 | 116 546.00 | | 116 546.00 |
VC Group and associates | 567 156.00 | 567 156.00 | | 567 156.00 |
VH Loans with a maturity of more than one year at origin | 2 469 244.00 | | 2 469 244.00 | 2 469 244.00 |
VI Group and Associates | 1 418 715.00 | 1 418 715.00 | | 1 418 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 498.00 | 15 498.00 | | 15 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153 817.00 | 4 153 817.00 | | 4 153 817.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483 767.00 | 6 480 443.00 | 3 323.00 | 6 483 767.00 |
VW VAT | 69 690.00 | 69 690.00 | | 69 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363 678.00 | 3 894 800.00 | 2 468 878.00 | 6 363 678.00 |
