| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779 938.00 | 767 473.00 | 12 465.00 | 779 938.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 392 824.00 | 392 824.00 | | 392 824.00 |
AN Land | 192 477.00 | 154 513.00 | 37 964.00 | 192 477.00 |
AP Buildings | 5 467 880.00 | 5 275 411.00 | 192 469.00 | 5 467 880.00 |
AR Technical installations, industrial equipment and tools | 23 490 544.00 | 22 913 231.00 | 577 313.00 | 23 490 544.00 |
AT Other tangible assets | 674 012.00 | 617 409.00 | 56 603.00 | 674 012.00 |
AV Fixed assets in progress | 234 079.00 | | 234 079.00 | 234 079.00 |
BH Other financial assets | 395 663.00 | | 395 663.00 | 395 663.00 |
BJ TOTAL (I) | 31 627 874.00 | 30 120 861.00 | 1 507 013.00 | 31 627 874.00 |
BL Raw materials, supplies | 529 759.00 | 26 705.00 | 503 055.00 | 529 759.00 |
BN Goods in progress | 31 544.00 | 17 280.00 | 14 264.00 | 31 544.00 |
BR Intermediate and finished products | 956 379.00 | 56 175.00 | 900 204.00 | 956 379.00 |
BV Advances and down payments on orders | 181 642.00 | | 181 642.00 | 181 642.00 |
BX Customers and related accounts | 1 411 011.00 | 5 834.00 | 1 405 177.00 | 1 411 011.00 |
BZ Other receivables | 4 679 707.00 | | 4 679 707.00 | 4 679 707.00 |
CF Cash and cash equivalents | 643 454.00 | | 643 454.00 | 643 454.00 |
CH Prepaid expenses | 60 255.00 | | 60 255.00 | 60 255.00 |
CJ TOTAL (II) | 8 493 750.00 | 105 993.00 | 8 387 757.00 | 8 493 750.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 40 121 644.00 | 30 226 854.00 | 9 894 790.00 | 40 121 644.00 |
CP Shares due in less than one year | 395 663.00 | | | 395 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 633.00 | 101 633.00 | | 101 633.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 766 812.00 | 1 604.00 | | 766 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 653.00 | 765 208.00 | | 813 653.00 |
DK Regulated provisions | 107 438.00 | 107 989.00 | | 107 438.00 |
DL TOTAL (I) | 5 309 536.00 | 4 496 435.00 | | 5 309 536.00 |
DP Provisions for Risks | 20.00 | | | 20.00 |
DQ Provisions for Expenses | 67 365.00 | 60 516.00 | | 67 365.00 |
DR TOTAL (IV) | 67 385.00 | 60 516.00 | | 67 385.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 1 017.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 602.00 | 412 704.00 | | 203 602.00 |
DX Trade payables and related accounts | 1 580 815.00 | 589 289.00 | | 1 580 815.00 |
DY Tax and social security liabilities | 2 409 229.00 | 2 235 427.00 | | 2 409 229.00 |
EA Other liabilities | 323 410.00 | 284 027.00 | | 323 410.00 |
EB Prepaid income (2) | | 23 010.00 | | |
EC TOTAL (IV) | 4 517 870.00 | 3 545 474.00 | | 4 517 870.00 |
EE Grand total (I to V) | 9 894 790.00 | 8 102 425.00 | | 9 894 790.00 |
EI Including equity loans | 203 602.00 | | | 203 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 40 335.00 | 40 335.00 | |
FD Production sold - goods | 4 548 071.00 | 10 401 740.00 | 14 949 811.00 | 4 548 071.00 |
FG Production sold - services | 2 159.00 | 1 187 470.00 | 1 189 629.00 | 2 159.00 |
FJ Net sales | 4 550 230.00 | 11 629 545.00 | 16 179 775.00 | 4 550 230.00 |
FM Inventory production | | | 356 098.00 | |
FN Capitalized production | | | 6 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 913.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 16 611 778.00 | |
FS Purchases of goods (including customs duties) | | | 225 912.00 | |
FU Purchases of raw materials and other supplies | | | 3 885 351.00 | |
FV Inventory change (raw materials and supplies) | | | -35 936.00 | |
FW Other purchases and external expenses | | | 3 810 003.00 | |
FX Taxes, duties, and similar payments | | | 503 342.00 | |
FY Salaries and Wages | | | 5 285 905.00 | |
FZ Social Security Contributions | | | 2 035 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 849.00 | |
GE Other Expenses | | | 11 363.00 | |
GF Total Operating Expenses (II) | | | 16 071 728.00 | |
GG - OPERATING RESULT (I - II) | | | 540 050.00 | |
GL Other interest and similar income | | | 349 841.00 | |
GN Positive exchange differences | | | 35.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 349 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 40 149.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 40 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 840.00 | 25 749.00 | | 51 840.00 |
HD Total exceptional income (VII) | 51 840.00 | 25 749.00 | | 51 840.00 |
HE Exceptional expenses on management operations | 9 114.00 | | | 9 114.00 |
HG Exceptional depreciation and provisions | 51 288.00 | 24 937.00 | | 51 288.00 |
HH Total exceptional expenses (VIII) | 60 402.00 | 24 997.00 | | 60 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 562.00 | 751.00 | | -8 562.00 |
HJ Employee participation in company results | 43 940.00 | 50 997.00 | | 43 940.00 |
HK Income tax | -16 549.00 | -12 352.00 | | -16 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 013 495.00 | 17 212 274.00 | | 17 013 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 199 842.00 | 16 447 066.00 | | 16 199 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 653.00 | 765 208.00 | | 813 653.00 |
| |
| 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 | 30 865 269.00 | | 762 605.00 | 30 865 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 663.00 | |
I4 DECREASES Grand Total | | | 31 627 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 058 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 168.00 | | 16 051.00 | 1 157 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 505 624.00 | | 553 369.00 | 29 505 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 477.00 | | 193 186.00 | 202 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 792 146.00 | 328 715.00 | | 29 792 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 142 295.00 | 18 002.00 | | 1 142 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 649 852.00 | 310 713.00 | | 28 649 852.00 |
| |
| 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 | 203 602.00 | 203 602.00 | | 203 602.00 |
8B Suppliers and Related Accounts | 1 580 815.00 | 1 580 815.00 | | 1 580 815.00 |
8C Staff and Related Accounts | 1 405 244.00 | 1 336 070.00 | 69 174.00 | 1 405 244.00 |
8D Social Security and Other Social Organizations | 793 341.00 | 793 341.00 | | 793 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 410.00 | 323 410.00 | | 323 410.00 |
UT Other financial assets | 395 663.00 | 395 663.00 | | 395 663.00 |
UX Other trade receivables | 1 405 176.00 | 1 405 176.00 | | 1 405 176.00 |
UY Staff and related accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
VA Doubtful or disputed receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
VB VAT | 53 460.00 | 53 460.00 | | 53 460.00 |
VC Group and associates | 4 539 439.00 | 4 539 439.00 | | 4 539 439.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 43 940.00 | | | 43 940.00 |
VK Loans repaid during the year | 253 042.00 | | | 253 042.00 |
VP Miscellaneous | 63 799.00 | 63 799.00 | | 63 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 646.00 | 200 646.00 | | 200 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 232.00 | 15 232.00 | | 15 232.00 |
VS Prepaid expenses | 60 255.00 | 60 255.00 | | 60 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546 636.00 | 6 540 801.00 | 5 835.00 | 6 546 636.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 870.00 | 4 448 696.00 | 69 174.00 | 4 517 870.00 |
