| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 373.00 | 84 373.00 | | 84 373.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 423 923.00 | 154 928.00 | 268 995.00 | 423 923.00 |
AP Buildings | 1 608 663.00 | 1 238 198.00 | 370 465.00 | 1 608 663.00 |
AR Technical installations, industrial equipment and tools | 4 136 103.00 | 3 798 032.00 | 338 071.00 | 4 136 103.00 |
AT Other tangible assets | 858 392.00 | 800 787.00 | 57 605.00 | 858 392.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 365 257.00 | | 365 257.00 | 365 257.00 |
BH Other financial assets | 84 596.00 | | 84 596.00 | 84 596.00 |
BJ TOTAL (I) | 7 766 394.00 | 6 237 065.00 | 1 529 329.00 | 7 766 394.00 |
BL Raw materials, supplies | 657 359.00 | | 657 359.00 | 657 359.00 |
BN Goods in progress | 100 499.00 | | 100 499.00 | 100 499.00 |
BR Intermediate and finished products | 716 427.00 | | 716 427.00 | 716 427.00 |
BX Customers and related accounts | 2 348 416.00 | 56 461.00 | 2 291 955.00 | 2 348 416.00 |
BZ Other receivables | 282 988.00 | | 282 988.00 | 282 988.00 |
CD Marketable securities | 30 777.00 | | 30 777.00 | 30 777.00 |
CF Cash and cash equivalents | 686 974.00 | | 686 974.00 | 686 974.00 |
CH Prepaid expenses | 144 023.00 | | 144 023.00 | 144 023.00 |
CJ TOTAL (II) | 4 967 466.00 | 56 461.00 | 4 911 004.00 | 4 967 466.00 |
CO Grand total (0 to V) | 12 733 860.00 | 6 293 526.00 | 6 440 334.00 | 12 733 860.00 |
CR Shares due in more than one year | 705.00 | | | 705.00 |
CU Other investments | 202 030.00 | 160 745.00 | 41 284.00 | 202 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 938 815.00 | 938 815.00 | | 938 815.00 |
DH Retained earnings | -614 805.00 | -619 889.00 | | -614 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 310.00 | 5 083.00 | | 98 310.00 |
DL TOTAL (I) | 950 472.00 | 852 162.00 | | 950 472.00 |
DP Provisions for Risks | 66 300.00 | 72 500.00 | | 66 300.00 |
DQ Provisions for Expenses | 572 893.00 | 534 897.00 | | 572 893.00 |
DR TOTAL (IV) | 639 193.00 | 607 397.00 | | 639 193.00 |
DU Loans and Debts from Credit Institutions (3) | 180 758.00 | 353 807.00 | | 180 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DW Advances and down payments received on current orders | 360.00 | 7 238.00 | | 360.00 |
DX Trade payables and related accounts | 2 656 607.00 | 2 723 085.00 | | 2 656 607.00 |
DY Tax and social security liabilities | 1 828 892.00 | 2 070 574.00 | | 1 828 892.00 |
EA Other liabilities | 64 442.00 | 12 995.00 | | 64 442.00 |
EB Prepaid income (2) | 119 247.00 | 140 552.00 | | 119 247.00 |
EC TOTAL (IV) | 4 850 668.00 | 5 308 614.00 | | 4 850 668.00 |
EE Grand total (I to V) | 6 440 334.00 | 6 768 175.00 | | 6 440 334.00 |
EG Accrued income and payables due within one year | 4 785 595.00 | 5 173 223.00 | | 4 785 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 930.00 | | 930.00 | 930.00 |
FD Production sold - goods | 516 593.00 | 392 900.00 | 909 493.00 | 516 593.00 |
FG Production sold - services | 14 127 449.00 | 689 897.00 | 14 817 347.00 | 14 127 449.00 |
FJ Net sales | 14 644 973.00 | 1 082 797.00 | 15 727 771.00 | 14 644 973.00 |
FM Inventory production | | | -66 380.00 | |
FN Capitalized production | | | 7 402.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 596.00 | |
FQ Other income | | | 22 143.00 | |
FR Total operating income (I) | | | 15 759 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 132.00 | |
FU Purchases of raw materials and other supplies | | | 3 412 404.00 | |
FV Inventory change (raw materials and supplies) | | | -30 982.00 | |
FW Other purchases and external expenses | | | 5 076 513.00 | |
FX Taxes, duties, and similar payments | | | 297 430.00 | |
FY Salaries and Wages | | | 3 996 616.00 | |
FZ Social Security Contributions | | | 2 657 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 954.00 | |
GE Other Expenses | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 15 713 974.00 | |
GG - OPERATING RESULT (I - II) | | | 45 558.00 | |
GH Attributed profit or transferred loss (III) | | | 14 497.00 | |
GI Supported loss or transferred profit (IV) | | | -318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 464.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 100.00 | |
GP Total financial income (V) | | | 18 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 200.00 | |
GU Total financial expenses (VI) | | | 48 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374 339.00 | 145 000.00 | | 374 339.00 |
HC Reversals of provisions and transfers of expenses | 6 200.00 | 5 300.00 | | 6 200.00 |
HD Total exceptional income (VII) | 380 539.00 | 150 300.00 | | 380 539.00 |
HE Exceptional expenses on management operations | 206 691.00 | 32 825.00 | | 206 691.00 |
HF Exceptional expenses on capital transactions | 88 052.00 | 25 839.00 | | 88 052.00 |
HG Exceptional depreciation and provisions | 15 041.00 | | | 15 041.00 |
HH Total exceptional expenses (VIII) | 309 785.00 | 58 665.00 | | 309 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 754.00 | 91 634.00 | | 70 754.00 |
HK Income tax | 2 763.00 | -3 393.00 | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 158 852.00 | 17 922 178.00 | | 16 158 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 060 542.00 | 17 917 095.00 | | 16 060 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 310.00 | 5 083.00 | | 98 310.00 |
HQ References: Real Estate Leasing | 495 409.00 | 567 351.00 | | 495 409.00 |
| |
| 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 | 8 039 330.00 | | 281 835.00 | 8 039 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 574.00 | 651 885.00 | |
I4 DECREASES Grand Total | 2 829.00 | 551 941.00 | 7 766 395.00 | 2 829.00 |
IO DECREASES Total including other intangible assets | | 5 130.00 | 84 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 829.00 | 447 237.00 | 7 029 984.00 | 2 829.00 |
KD ACQUISITIONS Total including other intangible assets | 89 656.00 | | | 89 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 267 314.00 | | 212 736.00 | 7 267 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 360.00 | | 69 099.00 | 682 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 184 792.00 | 255 843.00 | 364 315.00 | 6 184 792.00 |
PE DEPRECIATION Total including other intangible assets | 87 787.00 | 1 716.00 | 5 130.00 | 87 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097 006.00 | 254 127.00 | 359 186.00 | 6 097 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 607 398.00 | 37 995.00 | 6 200.00 | 607 398.00 |
6T Receivables | 38 053.00 | 18 935.00 | 527.00 | 38 053.00 |
7B Total provisions for depreciation | 210 899.00 | 18 935.00 | 12 627.00 | 210 899.00 |
7C Grand total | 818 297.00 | 56 930.00 | 18 827.00 | 818 297.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 890.00 | 528.00 | |
UG - Financial | | | 12 100.00 | |
UJ - Exceptional | | 15 041.00 | 6 200.00 | |
| |
| 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 | 2 656 607.00 | 2 656 607.00 | | 2 656 607.00 |
8C Staff and Related Accounts | 208 049.00 | 208 049.00 | | 208 049.00 |
8D Social Security and Other Social Organizations | 682 658.00 | 682 658.00 | | 682 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 442.00 | 64 442.00 | | 64 442.00 |
8L Deferred income | 119 248.00 | 119 248.00 | | 119 248.00 |
UL Receivables related to investments | 365 258.00 | 365 258.00 | | 365 258.00 |
UT Other financial assets | 84 597.00 | | 84 597.00 | 84 597.00 |
UX Other trade receivables | 2 279 055.00 | 2 279 055.00 | | 2 279 055.00 |
UY Staff and related accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
UZ Social Security, other social security organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
VA Doubtful or disputed receivables | 69 361.00 | 69 361.00 | | 69 361.00 |
VB VAT | 109 259.00 | 109 259.00 | | 109 259.00 |
VG Loans with a maturity of up to one year at origin | 59 631.00 | 59 631.00 | | 59 631.00 |
VH Loans with a maturity of more than one year at origin | 121 126.00 | 56 414.00 | 64 712.00 | 121 126.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 161 513.00 | | | 161 513.00 |
VM Income taxes | 78 249.00 | 78 249.00 | | 78 249.00 |
VP Miscellaneous | 9 701.00 | 9 701.00 | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 299.00 | 128 299.00 | | 128 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 284.00 | 73 284.00 | | 73 284.00 |
VS Prepaid expenses | 144 024.00 | 144 024.00 | | 144 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 283.00 | 3 140 686.00 | 84 597.00 | 3 225 283.00 |
VW VAT | 809 886.00 | 809 886.00 | | 809 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 307.00 | 4 785 595.00 | 64 712.00 | 4 850 307.00 |
