| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 925.00 | 10 925.00 | | 10 925.00 |
AH Goodwill | 60 289.00 | | 60 289.00 | 60 289.00 |
AJ Other Intangible Assets | 44 073.00 | 40 355.00 | 3 718.00 | 44 073.00 |
AN Land | 137 827.00 | 19 786.00 | 118 041.00 | 137 827.00 |
AP Buildings | 1 414 189.00 | 804 715.00 | 609 475.00 | 1 414 189.00 |
AR Technical installations, industrial equipment and tools | 3 190 946.00 | 2 721 918.00 | 469 028.00 | 3 190 946.00 |
AT Other tangible assets | 118 337.00 | 96 731.00 | 21 605.00 | 118 337.00 |
AX Advances and down payments | 15 900.00 | | 15 900.00 | 15 900.00 |
BH Other financial assets | 460 751.00 | | 460 751.00 | 460 751.00 |
BJ TOTAL (I) | 6 110 573.00 | 3 694 430.00 | 2 416 143.00 | 6 110 573.00 |
BL Raw materials, supplies | 3 163 324.00 | 10 592.00 | 3 152 732.00 | 3 163 324.00 |
BR Intermediate and finished products | 2 604 475.00 | | 2 604 475.00 | 2 604 475.00 |
BX Customers and related accounts | 301 642.00 | 725.00 | 300 917.00 | 301 642.00 |
BZ Other receivables | 1 114 256.00 | | 1 114 256.00 | 1 114 256.00 |
CF Cash and cash equivalents | 37 979.00 | | 37 979.00 | 37 979.00 |
CH Prepaid expenses | 54 314.00 | | 54 314.00 | 54 314.00 |
CJ TOTAL (II) | 7 275 990.00 | 11 318.00 | 7 264 673.00 | 7 275 990.00 |
CM Bond redemption premiums (IV) | 3 146.00 | | 3 146.00 | 3 146.00 |
CO Grand total (0 to V) | 13 389 710.00 | 3 705 748.00 | 9 683 962.00 | 13 389 710.00 |
CU Other investments | 657 337.00 | | 657 337.00 | 657 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 109 853.00 | 109 853.00 | | 109 853.00 |
DD Legal reserve (1) | 136 278.00 | 130 957.00 | | 136 278.00 |
DE Statutory or contractual reserves | 1 065 585.00 | 1 009 570.00 | | 1 065 585.00 |
DH Retained earnings | 52 133.00 | 52 133.00 | | 52 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 168.00 | 106 417.00 | | 62 168.00 |
DL TOTAL (I) | 2 926 018.00 | 2 908 930.00 | | 2 926 018.00 |
DT Other Bond Issues | 1 007 832.00 | 1 008 148.00 | | 1 007 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328 224.00 | 3 830 610.00 | | 3 328 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 21.00 | | 23.00 |
DX Trade payables and related accounts | 2 144 898.00 | 1 922 700.00 | | 2 144 898.00 |
DY Tax and social security liabilities | 225 711.00 | 275 328.00 | | 225 711.00 |
DZ Fixed asset liabilities and related accounts | | 8 282.00 | | |
EA Other liabilities | 51 256.00 | 14 066.00 | | 51 256.00 |
EC TOTAL (IV) | 6 757 944.00 | 7 059 154.00 | | 6 757 944.00 |
ED (V) | | 4 606.00 | | |
EE Grand total (I to V) | 9 683 962.00 | 9 972 691.00 | | 9 683 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 192 614.00 | | 16 192 614.00 | 16 192 614.00 |
FG Production sold - services | 189 549.00 | | 189 549.00 | 189 549.00 |
FJ Net sales | 16 382 163.00 | | 16 382 163.00 | 16 382 163.00 |
FM Inventory production | | | -42 611.00 | |
FO Operating subsidies | | | 81 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 448 645.00 | |
FU Purchases of raw materials and other supplies | | | 13 163 470.00 | |
FV Inventory change (raw materials and supplies) | | | -437 337.00 | |
FW Other purchases and external expenses | | | 1 498 329.00 | |
FX Taxes, duties, and similar payments | | | 407 686.00 | |
FY Salaries and Wages | | | 997 835.00 | |
FZ Social Security Contributions | | | 373 824.00 | |
GB Operating Expenses - Provisions | | | 165 919.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 16 171 179.00 | |
GG - OPERATING RESULT (I - II) | | | 277 465.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 5 925.00 | |
GN Positive exchange differences | | | 4 335.00 | |
GP Total financial income (V) | | | 10 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 547.00 | |
GR Interest and similar expenses | | | 133 309.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 134 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 238 916.00 | 14 371.00 | | 238 916.00 |
HH Total exceptional expenses (VIII) | 353 792.00 | 107 323.00 | | 353 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 876.00 | -92 952.00 | | -114 876.00 |
HK Income tax | -23 143.00 | -5 731.00 | | -23 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 698 102.00 | 16 753 845.00 | | 16 698 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 635 934.00 | 16 647 429.00 | | 16 635 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 168.00 | 106 417.00 | | 62 168.00 |
| |
| 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 | 7 305 666.00 | | 66 652.00 | 7 305 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 605.00 | 1 118 087.00 | |
I4 DECREASES Grand Total | | 1 261 745.00 | 6 110 573.00 | |
IO DECREASES Total including other intangible assets | | 4 884.00 | 115 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246 256.00 | 4 877 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 171.00 | | | 120 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 057 082.00 | | 66 373.00 | 6 057 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 414.00 | | 279.00 | 1 128 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 488 106.00 | 195 340.00 | 989 016.00 | 4 488 106.00 |
PE DEPRECIATION Total including other intangible assets | 51 233.00 | 4 930.00 | 4 884.00 | 51 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436 873.00 | 190 410.00 | 984 132.00 | 4 436 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 454.00 | | 5 137.00 | 16 454.00 |
7B Total provisions for depreciation | 16 454.00 | | 5 137.00 | 16 454.00 |
7C Grand total | 16 454.00 | | 5 137.00 | 16 454.00 |
| |
| 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 | 2 144 898.00 | 2 144 898.00 | | 2 144 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 280.00 | 51 280.00 | | 51 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 963.00 | 1 469 344.00 | 461 619.00 | 1 930 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757 944.00 | 5 625 564.00 | 979 028.00 | 6 757 944.00 |
