| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 56 834.00 | 56 834.00 | | 56 834.00 |
AN Land | 163 189.00 | 115 177.00 | 48 013.00 | 163 189.00 |
AP Buildings | 3 289 233.00 | 2 703 629.00 | 585 604.00 | 3 289 233.00 |
AR Technical installations, industrial equipment and tools | 11 927 352.00 | 11 022 210.00 | 905 142.00 | 11 927 352.00 |
AT Other tangible assets | 1 110 168.00 | 492 890.00 | 617 279.00 | 1 110 168.00 |
AX Advances and down payments | 158 630.00 | | 158 630.00 | 158 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 455 994.00 | 19 131 326.00 | 2 324 668.00 | 21 455 994.00 |
BL Raw materials, supplies | 2 852 773.00 | | 2 852 773.00 | 2 852 773.00 |
BN Goods in progress | 926 174.00 | | 926 174.00 | 926 174.00 |
BR Intermediate and finished products | 803 631.00 | 162 000.00 | 641 631.00 | 803 631.00 |
BT Goods | 108 530.00 | | 108 530.00 | 108 530.00 |
BX Customers and related accounts | 818 524.00 | 116 603.00 | 701 920.00 | 818 524.00 |
BZ Other receivables | 3 237 874.00 | 1 428 692.00 | 1 809 182.00 | 3 237 874.00 |
CF Cash and cash equivalents | 2 262 368.00 | | 2 262 368.00 | 2 262 368.00 |
CH Prepaid expenses | 43 378.00 | | 43 378.00 | 43 378.00 |
CJ TOTAL (II) | 11 053 252.00 | 1 707 296.00 | 9 345 956.00 | 11 053 252.00 |
CO Grand total (0 to V) | 32 509 246.00 | 20 838 621.00 | 11 670 624.00 | 32 509 246.00 |
CU Other investments | 4 740 586.00 | 4 740 586.00 | | 4 740 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 619.00 | 42 619.00 | | 42 619.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 960 985.00 | 188 022.00 | | 960 985.00 |
DH Retained earnings | 7 034 338.00 | 7 034 338.00 | | 7 034 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 173.00 | 772 963.00 | | -134 173.00 |
DK Regulated provisions | 323 364.00 | 322 763.00 | | 323 364.00 |
DL TOTAL (I) | 8 235 182.00 | 8 368 755.00 | | 8 235 182.00 |
DP Provisions for Risks | 124 496.00 | 119 782.00 | | 124 496.00 |
DR TOTAL (IV) | 124 496.00 | 119 782.00 | | 124 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 518.00 | 1 903 373.00 | | 1 509 518.00 |
DX Trade payables and related accounts | 1 165 133.00 | 1 043 644.00 | | 1 165 133.00 |
DY Tax and social security liabilities | 512 414.00 | 520 071.00 | | 512 414.00 |
EA Other liabilities | 27 157.00 | 359 148.00 | | 27 157.00 |
EC TOTAL (IV) | 3 214 223.00 | 3 826 236.00 | | 3 214 223.00 |
ED (V) | 96 723.00 | 62 154.00 | | 96 723.00 |
EE Grand total (I to V) | 11 670 624.00 | 12 376 928.00 | | 11 670 624.00 |
EG Accrued income and payables due within one year | 2 102 936.00 | 2 317 699.00 | | 2 102 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 202.00 | 79 294.00 | 438 496.00 | 359 202.00 |
FD Production sold - goods | 7 342 389.00 | | 7 342 389.00 | 7 342 389.00 |
FG Production sold - services | 467 297.00 | 16 405.00 | 483 702.00 | 467 297.00 |
FJ Net sales | 8 168 888.00 | 95 700.00 | 8 264 588.00 | 8 168 888.00 |
FM Inventory production | | | 255 495.00 | |
FO Operating subsidies | | | 13 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 180.00 | |
FQ Other income | | | 126 367.00 | |
FR Total operating income (I) | | | 8 738 663.00 | |
FS Purchases of goods (including customs duties) | | | 99 261.00 | |
FT Inventory change (goods) | | | -67 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 827 565.00 | |
FV Inventory change (raw materials and supplies) | | | 968 966.00 | |
FW Other purchases and external expenses | | | 1 900 604.00 | |
FX Taxes, duties, and similar payments | | | 174 510.00 | |
FY Salaries and Wages | | | 1 432 825.00 | |
FZ Social Security Contributions | | | 537 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 996.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 9 191 805.00 | |
GG - OPERATING RESULT (I - II) | | | -453 141.00 | |
GL Other interest and similar income | | | 40 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 593.00 | |
GN Positive exchange differences | | | 484.00 | |
GP Total financial income (V) | | | 42 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 801.00 | |
GS Negative differences of foreign exchange | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 17 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 490.00 | 74 338.00 | | 76 490.00 |
A3 TOTAL ASSETS | 125 000.00 | 125 000.00 | | 125 000.00 |
HA Exceptional income from management transactions | 302 240.00 | 13 419.00 | | 302 240.00 |
HB Exceptional income from capital transactions | 23 239.00 | 45 000.00 | | 23 239.00 |
HC Reversals of provisions and transfers of expenses | 63 462.00 | 764 132.00 | | 63 462.00 |
HD Total exceptional income (VII) | 388 941.00 | 822 551.00 | | 388 941.00 |
HE Exceptional expenses on management operations | 58 366.00 | 42 145.00 | | 58 366.00 |
HF Exceptional expenses on capital transactions | 22 827.00 | | | 22 827.00 |
HG Exceptional depreciation and provisions | 14 732.00 | 14 731.00 | | 14 732.00 |
HH Total exceptional expenses (VIII) | 95 925.00 | 56 875.00 | | 95 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 016.00 | 765 675.00 | | 293 016.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 240.00 | 10 179 105.00 | | 9 170 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 413.00 | 9 406 142.00 | | 9 304 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 173.00 | 772 963.00 | | -134 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 104 718.00 | 304 075.00 | 18 053.00 | 14 104 718.00 |
PE DEPRECIATION Total including other intangible assets | 56 798.00 | 36.00 | | 56 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 047 919.00 | 304 039.00 | 18 053.00 | 14 047 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 405 860.00 | | | 47 405 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 763.00 | 14 732.00 | 14 132.00 | 322 763.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 782.00 | 8 996.00 | 4 282.00 | 119 782.00 |
6N Inventories and work in progress | 157 374.00 | 4 626.00 | | 157 374.00 |
6T Receivables | 116 486.00 | 117.00 | | 116 486.00 |
6X Other provisions for depreciation | 1 478 023.00 | | 49 331.00 | 1 478 023.00 |
7B Total provisions for depreciation | 6 492 469.00 | 4 743.00 | 49 331.00 | 6 492 469.00 |
7C Grand total | 6 935 015.00 | 28 471.00 | 67 744.00 | 6 935 015.00 |
UE of which provisions and reversals: - Operating | | 13 739.00 | 2 689.00 | |
UG - Financial | | | 1 593.00 | |
UJ - Exceptional | | 14 732.00 | 63 462.00 | |
| |
| 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 | 1 165 133.00 | 1 165 133.00 | | 1 165 133.00 |
8C Staff and Related Accounts | 122 011.00 | 122 011.00 | | 122 011.00 |
8D Social Security and Other Social Organizations | 123 722.00 | 123 722.00 | | 123 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 157.00 | 27 157.00 | | 27 157.00 |
UX Other trade receivables | 685 581.00 | | | 685 581.00 |
UZ Social Security, other social security organizations | 3 848.00 | | | 3 848.00 |
VA Doubtful or disputed receivables | 132 942.00 | | | 132 942.00 |
VB VAT | 81.00 | | | 81.00 |
VC Group and associates | 2 959 614.00 | | | 2 959 614.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 1 508 538.00 | 397 250.00 | 1 111 287.00 | 1 508 538.00 |
VK Loans repaid during the year | 393 599.00 | | | 393 599.00 |
VM Income taxes | 61 024.00 | | | 61 024.00 |
VN Other taxes, similar payments | 52 158.00 | | | 52 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 602.00 | 40 602.00 | | 40 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 206.00 | | | 80 206.00 |
VS Prepaid expenses | 43 378.00 | | | 43 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 776.00 | 3 966 834.00 | 132 942.00 | 4 099 776.00 |
VW VAT | 226 079.00 | 226 079.00 | | 226 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 223.00 | 2 102 936.00 | 1 111 287.00 | 3 214 223.00 |
