| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 302 539.00 | 288 006.00 | 14 533.00 | 302 539.00 |
AJ Other Intangible Assets | 260 469.00 | | 260 469.00 | 260 469.00 |
AN Land | 2 044 160.00 | 465 636.00 | 1 578 524.00 | 2 044 160.00 |
AP Buildings | 16 957 983.00 | 10 818 524.00 | 6 139 459.00 | 16 957 983.00 |
AR Technical installations, industrial equipment and tools | 14 128 901.00 | 12 590 029.00 | 1 538 872.00 | 14 128 901.00 |
AT Other tangible assets | 920 891.00 | 736 621.00 | 184 269.00 | 920 891.00 |
AV Fixed assets in progress | 13 787.00 | | 13 787.00 | 13 787.00 |
AX Advances and down payments | 39 993.00 | | 39 993.00 | 39 993.00 |
BB Receivables related to investments | 571 027.00 | | 571 027.00 | 571 027.00 |
BD Other fixed assets | 41 943.00 | | 41 943.00 | 41 943.00 |
BH Other financial assets | 18 388.00 | 1 406.00 | 16 982.00 | 18 388.00 |
BJ TOTAL (I) | 40 574 183.00 | 25 517 341.00 | 15 056 842.00 | 40 574 183.00 |
BL Raw materials, supplies | 10 602 243.00 | 117 922.00 | 10 484 320.00 | 10 602 243.00 |
BR Intermediate and finished products | 8 977 725.00 | 667 173.00 | 8 310 552.00 | 8 977 725.00 |
BV Advances and down payments on orders | 3 853 333.00 | | 3 853 333.00 | 3 853 333.00 |
BX Customers and related accounts | 14 264 752.00 | 33 658.00 | 14 231 094.00 | 14 264 752.00 |
BZ Other receivables | 2 951 127.00 | 334 672.00 | 2 616 455.00 | 2 951 127.00 |
CF Cash and cash equivalents | 6 849 322.00 | | 6 849 322.00 | 6 849 322.00 |
CH Prepaid expenses | 49 320.00 | | 49 320.00 | 49 320.00 |
CJ TOTAL (II) | 47 547 824.00 | 1 153 426.00 | 46 394 398.00 | 47 547 824.00 |
CO Grand total (0 to V) | 88 122 008.00 | 26 670 767.00 | 61 451 240.00 | 88 122 008.00 |
CU Other investments | 5 274 097.00 | 617 117.00 | 4 656 979.00 | 5 274 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 067 864.00 | 2 205 588.00 | | 2 067 864.00 |
DB Share, merger, contribution premiums, etc. | 2 055 435.00 | 2 055 435.00 | | 2 055 435.00 |
DD Legal reserve (1) | 2 191 294.00 | 2 191 294.00 | | 2 191 294.00 |
DF Regulated reserves (1) | 4 553 938.00 | 4 181 389.00 | | 4 553 938.00 |
DG Other reserves | 23 284 893.00 | 21 280 445.00 | | 23 284 893.00 |
DH Retained earnings | | 1 917 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 319.00 | 110 932.00 | | 74 319.00 |
DK Regulated provisions | 246 008.00 | 779 530.00 | | 246 008.00 |
DL TOTAL (I) | 34 473 753.00 | 34 721 842.00 | | 34 473 753.00 |
DP Provisions for Risks | 240 000.00 | 248 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 743 855.00 | 727 997.00 | | 743 855.00 |
DR TOTAL (IV) | 983 855.00 | 975 997.00 | | 983 855.00 |
DU Loans and Debts from Credit Institutions (3) | 10 899 043.00 | 5 582 498.00 | | 10 899 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 536.00 | 342 365.00 | | 567 536.00 |
DX Trade payables and related accounts | 11 974 956.00 | 15 106 965.00 | | 11 974 956.00 |
DY Tax and social security liabilities | 1 173 720.00 | 1 189 165.00 | | 1 173 720.00 |
DZ Fixed asset liabilities and related accounts | 403 415.00 | 27 261.00 | | 403 415.00 |
EA Other liabilities | 974 959.00 | 842 540.00 | | 974 959.00 |
EC TOTAL (IV) | 25 993 631.00 | 23 090 799.00 | | 25 993 631.00 |
EE Grand total (I to V) | 61 451 240.00 | 58 788 638.00 | | 61 451 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 710 041.00 | |
FG Production sold - services | | | 1 063 946.00 | |
FJ Net sales | | | 81 773 987.00 | |
FM Inventory production | | | -2 427 787.00 | |
FO Operating subsidies | | | 451 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 097.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 80 558 476.00 | |
FU Purchases of raw materials and other supplies | | | 61 293 430.00 | |
FV Inventory change (raw materials and supplies) | | | -3 316 814.00 | |
FW Other purchases and external expenses | | | 13 845 438.00 | |
FX Taxes, duties, and similar payments | | | 1 049 993.00 | |
FY Salaries and Wages | | | 4 355 251.00 | |
FZ Social Security Contributions | | | 1 929 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 858.00 | |
GE Other Expenses | | | 211 812.00 | |
GF Total Operating Expenses (II) | | | 81 323 769.00 | |
GG - OPERATING RESULT (I - II) | | | -765 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 782.00 | |
GK Income from other securities and fixed asset receivables | | | 202 501.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 835.00 | |
GP Total financial income (V) | | | 451 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 161 931.00 | |
GS Negative differences of foreign exchange | | | 18 574.00 | |
GU Total financial expenses (VI) | | | 180 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 282.00 | 91 694.00 | | 87 282.00 |
HC Reversals of provisions and transfers of expenses | 661 522.00 | 132 000.00 | | 661 522.00 |
HD Total exceptional income (VII) | 748 804.00 | 223 694.00 | | 748 804.00 |
HE Exceptional expenses on management operations | 32 322.00 | 22 087.00 | | 32 322.00 |
HF Exceptional expenses on capital transactions | 27 688.00 | 56 301.00 | | 27 688.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 728 092.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 180 010.00 | 806 480.00 | | 180 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 794.00 | -582 786.00 | | 568 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 758 606.00 | 88 925 184.00 | | 81 758 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 684 286.00 | 88 814 252.00 | | 81 684 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 319.00 | 110 932.00 | | 74 319.00 |
