| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 588.00 | 167 588.00 | | 167 588.00 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AN Land | 2 752 857.00 | 392 299.00 | 2 360 558.00 | 2 752 857.00 |
AP Buildings | 12 210 842.00 | 8 120 611.00 | 4 090 231.00 | 12 210 842.00 |
AR Technical installations, industrial equipment and tools | 11 777 872.00 | 8 081 130.00 | 3 696 742.00 | 11 777 872.00 |
AT Other tangible assets | 2 578 623.00 | 2 114 982.00 | 463 642.00 | 2 578 623.00 |
AV Fixed assets in progress | 3 421 910.00 | | 3 421 910.00 | 3 421 910.00 |
AX Advances and down payments | 20 500.00 | | 20 500.00 | 20 500.00 |
BB Receivables related to investments | 2 940 583.00 | | 2 940 583.00 | 2 940 583.00 |
BH Other financial assets | 94 992.00 | | 94 992.00 | 94 992.00 |
BJ TOTAL (I) | 40 709 781.00 | 22 157 963.00 | 18 551 819.00 | 40 709 781.00 |
BL Raw materials, supplies | 9 431 786.00 | | 9 431 786.00 | 9 431 786.00 |
BX Customers and related accounts | 4 686 641.00 | | 4 686 641.00 | 4 686 641.00 |
BZ Other receivables | 3 675 331.00 | | 3 675 331.00 | 3 675 331.00 |
CF Cash and cash equivalents | 428 545.00 | | 428 545.00 | 428 545.00 |
CH Prepaid expenses | 83 483.00 | | 83 483.00 | 83 483.00 |
CJ TOTAL (II) | 18 305 786.00 | | 18 305 786.00 | 18 305 786.00 |
CO Grand total (0 to V) | 59 015 567.00 | 22 157 963.00 | 36 857 604.00 | 59 015 567.00 |
CU Other investments | 4 735 489.00 | 3 281 353.00 | 1 454 136.00 | 4 735 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 083.00 | 2 626 914.00 | | 2 858 083.00 |
DC Revaluation differences | 176 418.00 | 166 386.00 | | 176 418.00 |
DD Legal reserve (1) | 2 992 817.00 | 2 992 817.00 | | 2 992 817.00 |
DF Regulated reserves (1) | 3 034 276.00 | 2 881 078.00 | | 3 034 276.00 |
DG Other reserves | 12 035 540.00 | 7 557 330.00 | | 12 035 540.00 |
DH Retained earnings | -816 685.00 | 64 029.00 | | -816 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 416.00 | 941 750.00 | | 1 022 416.00 |
DK Regulated provisions | 133 950.00 | 112 593.00 | | 133 950.00 |
DL TOTAL (I) | 21 436 816.00 | 16 965 170.00 | | 21 436 816.00 |
DP Provisions for Risks | 1 820 346.00 | 2 674 658.00 | | 1 820 346.00 |
DQ Provisions for Expenses | 2 834 421.00 | 2 879 945.00 | | 2 834 421.00 |
DR TOTAL (IV) | 4 654 766.00 | 5 554 603.00 | | 4 654 766.00 |
DU Loans and Debts from Credit Institutions (3) | 8 623 519.00 | 8 740 637.00 | | 8 623 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -9.00 | | |
DW Advances and down payments received on current orders | | 2 450.00 | | |
DX Trade payables and related accounts | 1 229 419.00 | 1 671 353.00 | | 1 229 419.00 |
DY Tax and social security liabilities | 835 011.00 | 928 005.00 | | 835 011.00 |
DZ Fixed asset liabilities and related accounts | | -15 612.00 | | |
EA Other liabilities | 51 835.00 | 151 938.00 | | 51 835.00 |
EB Prepaid income (2) | 26 239.00 | 26 678.00 | | 26 239.00 |
EC TOTAL (IV) | 10 766 022.00 | 11 505 440.00 | | 10 766 022.00 |
EE Grand total (I to V) | 36 857 604.00 | 34 025 213.00 | | 36 857 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 983 801.00 | 18 665 428.00 | 65 649 230.00 | 46 983 801.00 |
FG Production sold - services | 285 772.00 | | 285 772.00 | 285 772.00 |
FJ Net sales | 47 269 573.00 | 18 665 428.00 | 65 935 001.00 | 47 269 573.00 |
FO Operating subsidies | | | 9 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 260.00 | |
FQ Other income | | | 28 360.00 | |
FR Total operating income (I) | | | 67 391 542.00 | |
FS Purchases of goods (including customs duties) | | | 52 708 041.00 | |
FT Inventory change (goods) | | | 270 125.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FV Inventory change (raw materials and supplies) | | | 2 530 298.00 | |
FW Other purchases and external expenses | | | 5 902 777.00 | |
FX Taxes, duties, and similar payments | | | 233 774.00 | |
FY Salaries and Wages | | | 1 776 923.00 | |
FZ Social Security Contributions | | | 672 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 285.00 | |
GE Other Expenses | | | 39 632.00 | |
GF Total Operating Expenses (II) | | | 66 962 077.00 | |
GG - OPERATING RESULT (I - II) | | | 429 465.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 54 936.00 | |
GK Income from other securities and fixed asset receivables | | | 15 862.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 73 571.00 | |
GR Interest and similar expenses | | | 92 333.00 | |
GU Total financial expenses (VI) | | | 92 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 375.00 | 3 249.00 | | 28 375.00 |
HB Exceptional income from capital transactions | 343 955.00 | | | 343 955.00 |
HC Reversals of provisions and transfers of expenses | 323 171.00 | | | 323 171.00 |
HD Total exceptional income (VII) | 695 501.00 | 8 249.00 | | 695 501.00 |
HE Exceptional expenses on management operations | 1 812.00 | 90.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | 60 619.00 | | | 60 619.00 |
HG Exceptional depreciation and provisions | 21 357.00 | 21 357.00 | | 21 357.00 |
HH Total exceptional expenses (VIII) | 83 788.00 | 21 447.00 | | 83 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 714.00 | -13 198.00 | | 611 714.00 |
HK Income tax | | 16 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 160 614.00 | 57 339 771.00 | | 68 160 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 138 198.00 | 56 398 021.00 | | 67 138 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 416.00 | 941 750.00 | | 1 022 416.00 |
| |
| 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 | 34 520 522.00 | | | 34 520 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771 064.00 | |
I4 DECREASES Grand Total | | | 40 709 781.00 | |
IO DECREASES Total including other intangible assets | | | 176 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 762 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 446.00 | | | 154 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 863 875.00 | | | 27 863 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 502 201.00 | | | 6 502 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 102 591.00 | 2 783 312.00 | 9 293.00 | 16 102 591.00 |
PE DEPRECIATION Total including other intangible assets | 145 801.00 | 21 787.00 | | 145 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 956 790.00 | 2 761 525.00 | 9 293.00 | 15 956 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 554 603.00 | 76 581.00 | 976 418.00 | 5 554 603.00 |
7B Total provisions for depreciation | 3 281 353.00 | | | 3 281 353.00 |
7C Grand total | 8 948 550.00 | 97 938.00 | 976 418.00 | 8 948 550.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 229 419.00 | 1 229 419.00 | | 1 229 419.00 |
8C Staff and Related Accounts | 339 766.00 | 339 766.00 | | 339 766.00 |
8D Social Security and Other Social Organizations | 186 539.00 | 186 539.00 | | 186 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 656.00 | 9 656.00 | | 9 656.00 |
8L Deferred income | 26 239.00 | 26 239.00 | | 26 239.00 |
UL Receivables related to investments | 2 940 583.00 | 2 940 583.00 | | 2 940 583.00 |
UT Other financial assets | 94 992.00 | 94 992.00 | | 94 992.00 |
UX Other trade receivables | 4 686 641.00 | | | 4 686 641.00 |
UY Staff and related accounts | 50 900.00 | | | 50 900.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 52 568.00 | | | 52 568.00 |
VC Group and associates | 1 929 881.00 | | | 1 929 881.00 |
VG Loans with a maturity of up to one year at origin | 841 830.00 | 841 830.00 | | 841 830.00 |
VH Loans with a maturity of more than one year at origin | 7 781 689.00 | 2 327 543.00 | 4 819 284.00 | 7 781 689.00 |
VI Group and Associates | 42 180.00 | 42 180.00 | | 42 180.00 |
VM Income taxes | 15 622.00 | | | 15 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 239.00 | 124 239.00 | | 124 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626 196.00 | | | 1 626 196.00 |
VS Prepaid expenses | 83 483.00 | | | 83 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481 030.00 | 11 481 030.00 | | 11 481 030.00 |
VW VAT | 174 189.00 | 174 189.00 | | 174 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 755 745.00 | 5 301 599.00 | 4 819 284.00 | 10 755 745.00 |
