| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581 321.00 | 469 246.00 | 112 075.00 | 581 321.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AN Land | 531 313.00 | 207 913.00 | 323 400.00 | 531 313.00 |
AP Buildings | 8 839 986.00 | 1 973 060.00 | 6 866 927.00 | 8 839 986.00 |
AR Technical installations, industrial equipment and tools | 6 496 042.00 | 4 722 566.00 | 1 773 475.00 | 6 496 042.00 |
AT Other tangible assets | 4 177 270.00 | 2 605 899.00 | 1 571 371.00 | 4 177 270.00 |
AV Fixed assets in progress | | | | |
BF Loans | 28 245.00 | | 28 245.00 | 28 245.00 |
BH Other financial assets | 42 679.00 | | 42 679.00 | 42 679.00 |
BJ TOTAL (I) | 20 733 736.00 | 9 978 684.00 | 10 755 052.00 | 20 733 736.00 |
BL Raw materials, supplies | 920 026.00 | 23 756.00 | 896 270.00 | 920 026.00 |
BN Goods in progress | 182 542.00 | 808.00 | 181 734.00 | 182 542.00 |
BR Intermediate and finished products | 2 303 380.00 | 407 362.00 | 1 896 018.00 | 2 303 380.00 |
BV Advances and down payments on orders | 238 659.00 | | 238 659.00 | 238 659.00 |
BX Customers and related accounts | 8 490 390.00 | 7 771.00 | 8 482 619.00 | 8 490 390.00 |
BZ Other receivables | 1 543 488.00 | | 1 543 488.00 | 1 543 488.00 |
CD Marketable securities | 29 254 131.00 | | 29 254 131.00 | 29 254 131.00 |
CF Cash and cash equivalents | 553 025.00 | | 553 025.00 | 553 025.00 |
CH Prepaid expenses | 159 129.00 | | 159 129.00 | 159 129.00 |
CJ TOTAL (II) | 43 644 770.00 | 439 697.00 | 43 205 073.00 | 43 644 770.00 |
CN Currency translation adjustments (V) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 64 378 598.00 | 10 418 381.00 | 53 960 217.00 | 64 378 598.00 |
CP Shares due in less than one year | 42 679.00 | | | 42 679.00 |
CU Other investments | 36 773.00 | | 36 773.00 | 36 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 188.00 | 1 000 188.00 | | 1 000 188.00 |
DD Legal reserve (1) | 100 019.00 | 100 019.00 | | 100 019.00 |
DG Other reserves | 30 100 000.00 | 25 800 000.00 | | 30 100 000.00 |
DH Retained earnings | 116 907.00 | 70 423.00 | | 116 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 206 383.00 | 4 849 224.00 | | 5 206 383.00 |
DJ Investment subsidies | 107 372.00 | 55 900.00 | | 107 372.00 |
DK Regulated provisions | 779 926.00 | 444 446.00 | | 779 926.00 |
DL TOTAL (I) | 37 410 794.00 | 32 320 199.00 | | 37 410 794.00 |
DN Conditional advances | 410 577.00 | 444 927.00 | | 410 577.00 |
DO TOTAL (II) | 410 577.00 | 444 927.00 | | 410 577.00 |
DP Provisions for Risks | 404 582.00 | 556 976.00 | | 404 582.00 |
DQ Provisions for Expenses | 4 832 389.00 | 4 386 457.00 | | 4 832 389.00 |
DR TOTAL (IV) | 5 236 971.00 | 4 943 433.00 | | 5 236 971.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143 485.00 | 4 488 622.00 | | 4 143 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 2 063 113.00 | 1 860 059.00 | | 2 063 113.00 |
DY Tax and social security liabilities | 4 181 629.00 | 4 267 499.00 | | 4 181 629.00 |
DZ Fixed asset liabilities and related accounts | 437 524.00 | 229 987.00 | | 437 524.00 |
EA Other liabilities | 67 901.00 | 39 281.00 | | 67 901.00 |
EB Prepaid income (2) | | 58 469.00 | | |
EC TOTAL (IV) | 10 893 790.00 | 10 943 916.00 | | 10 893 790.00 |
ED (V) | 8 085.00 | 6 022.00 | | 8 085.00 |
EE Grand total (I to V) | 53 960 217.00 | 48 658 498.00 | | 53 960 217.00 |
EG Accrued income and payables due within one year | 8 101 907.00 | 7 251 448.00 | | 8 101 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 017 642.00 | 1 010 839.00 | 35 028 481.00 | 34 017 642.00 |
FG Production sold - services | 114 894.00 | 8 484.00 | 123 378.00 | 114 894.00 |
FJ Net sales | 34 132 536.00 | 1 019 323.00 | 35 151 859.00 | 34 132 536.00 |
FM Inventory production | | | -105 307.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545 524.00 | |
FQ Other income | | | 9 710.00 | |
FR Total operating income (I) | | | 36 619 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 439.00 | |
FV Inventory change (raw materials and supplies) | | | -251 524.00 | |
FW Other purchases and external expenses | | | 12 194 842.00 | |
FX Taxes, duties, and similar payments | | | 839 923.00 | |
FY Salaries and Wages | | | 6 398 465.00 | |
FZ Social Security Contributions | | | 3 408 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 199.00 | |
GB Operating Expenses - Provisions | | | 207 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 1 789 574.00 | |
GF Total Operating Expenses (II) | | | 28 512 629.00 | |
GG - OPERATING RESULT (I - II) | | | 8 106 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 550.00 | |
GL Other interest and similar income | | | 326 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GN Positive exchange differences | | | 12 146.00 | |
GO Net income from sales of marketable securities | | | 1 159.00 | |
GP Total financial income (V) | | | 357 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 45 520.00 | |
GS Negative differences of foreign exchange | | | 19 736.00 | |
GT Net expenses on sales of marketable securities | | | 16 093.00 | |
GU Total financial expenses (VI) | | | 81 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 382 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 826.00 | 109 038.00 | | 106 826.00 |
A4 Equity method investments | 1 763 764.00 | 1 646 169.00 | | 1 763 764.00 |
HB Exceptional income from capital transactions | 37 751.00 | 2.00 | | 37 751.00 |
HC Reversals of provisions and transfers of expenses | 1 848 448.00 | 81 092.00 | | 1 848 448.00 |
HD Total exceptional income (VII) | 1 886 199.00 | 81 094.00 | | 1 886 199.00 |
HE Exceptional expenses on management operations | 51 537.00 | 7 457.00 | | 51 537.00 |
HF Exceptional expenses on capital transactions | 25 706.00 | 14 050.00 | | 25 706.00 |
HG Exceptional depreciation and provisions | 2 904 042.00 | 1 321 215.00 | | 2 904 042.00 |
HH Total exceptional expenses (VIII) | 2 981 285.00 | 1 342 721.00 | | 2 981 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095 086.00 | -1 261 627.00 | | -1 095 086.00 |
HJ Employee participation in company results | 748 462.00 | 715 409.00 | | 748 462.00 |
HK Income tax | 1 332 696.00 | 1 344 946.00 | | 1 332 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 862 896.00 | 34 988 061.00 | | 38 862 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 656 513.00 | 30 138 837.00 | | 33 656 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 206 383.00 | 4 849 224.00 | | 5 206 383.00 |
HQ References: Real Estate Leasing | 24 903.00 | 24 265.00 | | 24 903.00 |
| |
| 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 | 19 514 865.00 | | 1 666 704.00 | 19 514 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 098.00 | 107 697.00 | |
I4 DECREASES Grand Total | 5 379.00 | 442 454.00 | 20 733 736.00 | 5 379.00 |
IO DECREASES Total including other intangible assets | | 24 851.00 | 581 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 379.00 | 409 505.00 | 20 044 611.00 | 5 379.00 |
KD ACQUISITIONS Total including other intangible assets | 578 188.00 | | 28 090.00 | 578 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 820 881.00 | | 1 638 614.00 | 18 820 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 796.00 | | | 115 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 798 298.00 | 1 380 199.00 | 409 242.00 | 8 798 298.00 |
PE DEPRECIATION Total including other intangible assets | 474 054.00 | 20 042.00 | 24 850.00 | 474 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 324 244.00 | 1 360 157.00 | 384 392.00 | 8 324 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 444 446.00 | 451 232.00 | 115 752.00 | 444 446.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 943 433.00 | 2 657 902.00 | 2 364 364.00 | 4 943 433.00 |
6A on fixed assets – intangible | 7 838.00 | 207 913.00 | 6 322.00 | 7 838.00 |
6N Inventories and work in progress | 782 102.00 | 431 926.00 | 782 102.00 | 782 102.00 |
6T Receivables | 26 308.00 | 149.00 | 18 686.00 | 26 308.00 |
7B Total provisions for depreciation | 816 248.00 | 639 988.00 | 807 109.00 | 816 248.00 |
7C Grand total | 6 204 126.00 | 3 749 122.00 | 3 287 225.00 | 6 204 126.00 |
UE of which provisions and reversals: - Operating | | 844 989.00 | 1 438 698.00 | |
UG - Financial | | 92.00 | 80.00 | |
UJ - Exceptional | | 2 904 042.00 | 1 848 448.00 | |
| |
| 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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 2 063 113.00 | 2 063 113.00 | | 2 063 113.00 |
8C Staff and Related Accounts | 1 970 185.00 | 1 970 185.00 | | 1 970 185.00 |
8D Social Security and Other Social Organizations | 1 654 880.00 | 1 654 880.00 | | 1 654 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 524.00 | 437 524.00 | | 437 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 901.00 | 67 901.00 | | 67 901.00 |
UP Loans | 28 245.00 | | | 28 245.00 |
UT Other financial assets | 42 679.00 | 42 679.00 | | 42 679.00 |
UX Other trade receivables | 8 482 010.00 | | | 8 482 010.00 |
UY Staff and related accounts | 136 066.00 | | | 136 066.00 |
UZ Social Security, other social security organizations | 14 581.00 | | | 14 581.00 |
VA Doubtful or disputed receivables | 8 380.00 | | | 8 380.00 |
VB VAT | 328 805.00 | | | 328 805.00 |
VG Loans with a maturity of up to one year at origin | 4 913.00 | 4 913.00 | | 4 913.00 |
VH Loans with a maturity of more than one year at origin | 4 138 709.00 | 1 346 689.00 | 2 792 020.00 | 4 138 709.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 144 444.00 | | | 1 144 444.00 |
VM Income taxes | 997 844.00 | | | 997 844.00 |
VP Miscellaneous | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 077.00 | 289 077.00 | | 289 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 046.00 | | | 65 046.00 |
VS Prepaid expenses | 159 129.00 | | | 159 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 263 931.00 | 10 235 686.00 | 28 245.00 | 10 263 931.00 |
VW VAT | 267 487.00 | 267 487.00 | | 267 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 893 927.00 | 8 101 907.00 | 2 792 020.00 | 10 893 927.00 |
