| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 164.00 | 22 164.00 | | 22 164.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 138 949.00 | 138 949.00 | | 138 949.00 |
AP Buildings | 198 061.00 | 79 638.00 | 118 423.00 | 198 061.00 |
AR Technical installations, industrial equipment and tools | 7 964 234.00 | 6 139 253.00 | 1 824 980.00 | 7 964 234.00 |
AT Other tangible assets | 2 318 588.00 | 961 973.00 | 1 356 614.00 | 2 318 588.00 |
AV Fixed assets in progress | 26 309.00 | | 26 309.00 | 26 309.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 44 796.00 | | 44 796.00 | 44 796.00 |
BJ TOTAL (I) | 10 881 927.00 | 7 341 978.00 | 3 539 949.00 | 10 881 927.00 |
BL Raw materials, supplies | 3 561 530.00 | 125 319.00 | 3 436 211.00 | 3 561 530.00 |
BR Intermediate and finished products | 4 093 655.00 | 402 148.00 | 3 691 507.00 | 4 093 655.00 |
BT Goods | 121 743.00 | 15 171.00 | 106 572.00 | 121 743.00 |
BX Customers and related accounts | 4 485 324.00 | 120 136.00 | 4 365 188.00 | 4 485 324.00 |
BZ Other receivables | 472 476.00 | | 472 476.00 | 472 476.00 |
CD Marketable securities | 1 839 780.00 | | 1 839 780.00 | 1 839 780.00 |
CF Cash and cash equivalents | 1 226 852.00 | | 1 226 852.00 | 1 226 852.00 |
CH Prepaid expenses | 50 265.00 | | 50 265.00 | 50 265.00 |
CJ TOTAL (II) | 15 851 625.00 | 662 774.00 | 15 188 851.00 | 15 851 625.00 |
CO Grand total (0 to V) | 26 733 553.00 | 8 004 752.00 | 18 728 800.00 | 26 733 553.00 |
CR Shares due in more than one year | 144 163.00 | | | 144 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 112.00 | 886 112.00 | | 886 112.00 |
DB Share, merger, contribution premiums, etc. | 2 482 350.00 | 2 482 350.00 | | 2 482 350.00 |
DD Legal reserve (1) | 88 611.00 | 88 611.00 | | 88 611.00 |
DE Statutory or contractual reserves | 6 802 470.00 | 6 747 274.00 | | 6 802 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 726.00 | 655 197.00 | | 1 128 726.00 |
DJ Investment subsidies | 172 829.00 | | | 172 829.00 |
DK Regulated provisions | 563 657.00 | 504 712.00 | | 563 657.00 |
DL TOTAL (I) | 12 124 755.00 | 11 364 255.00 | | 12 124 755.00 |
DP Provisions for Risks | 988 704.00 | 1 216 340.00 | | 988 704.00 |
DR TOTAL (IV) | 988 704.00 | 1 216 340.00 | | 988 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 439.00 | 1 846 739.00 | | 2 114 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 703.00 | 1 173 320.00 | | 1 452 703.00 |
DX Trade payables and related accounts | 1 215 280.00 | 1 172 574.00 | | 1 215 280.00 |
DY Tax and social security liabilities | 532 251.00 | 464 325.00 | | 532 251.00 |
EA Other liabilities | 300 668.00 | 432 641.00 | | 300 668.00 |
EC TOTAL (IV) | 5 615 341.00 | 5 089 599.00 | | 5 615 341.00 |
EE Grand total (I to V) | 18 728 800.00 | 17 670 194.00 | | 18 728 800.00 |
EG Accrued income and payables due within one year | 4 277 786.00 | 3 957 070.00 | | 4 277 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 888 256.00 | 39 803.00 | 928 059.00 | 888 256.00 |
FD Production sold - goods | 24 197 909.00 | 1 903 642.00 | 26 101 551.00 | 24 197 909.00 |
FG Production sold - services | 151 152.00 | 2 288.00 | 153 440.00 | 151 152.00 |
FJ Net sales | 25 237 317.00 | 1 945 733.00 | 27 183 050.00 | 25 237 317.00 |
FM Inventory production | | | 1 113 214.00 | |
FO Operating subsidies | | | 23 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 534.00 | |
FQ Other income | | | 46 130.00 | |
FR Total operating income (I) | | | 28 952 657.00 | |
FS Purchases of goods (including customs duties) | | | 808 459.00 | |
FT Inventory change (goods) | | | -12 504.00 | |
FU Purchases of raw materials and other supplies | | | 17 236 278.00 | |
FV Inventory change (raw materials and supplies) | | | 122 043.00 | |
FW Other purchases and external expenses | | | 4 379 998.00 | |
FX Taxes, duties, and similar payments | | | 287 711.00 | |
FY Salaries and Wages | | | 2 437 729.00 | |
FZ Social Security Contributions | | | 998 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 848.00 | |
GE Other Expenses | | | 44 133.00 | |
GF Total Operating Expenses (II) | | | 27 469 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 367 460.00 | |
GP Total financial income (V) | | | 368 844.00 | |
GR Interest and similar expenses | | | 58 487.00 | |
GU Total financial expenses (VI) | | | 58 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 116.00 | 37 559.00 | | 209 116.00 |
HB Exceptional income from capital transactions | 29 855.00 | 83.00 | | 29 855.00 |
HC Reversals of provisions and transfers of expenses | 55 578.00 | 87 093.00 | | 55 578.00 |
HD Total exceptional income (VII) | 294 548.00 | 124 736.00 | | 294 548.00 |
HE Exceptional expenses on management operations | 291 652.00 | 127 164.00 | | 291 652.00 |
HF Exceptional expenses on capital transactions | 8 847.00 | | | 8 847.00 |
HG Exceptional depreciation and provisions | 114 523.00 | 150 284.00 | | 114 523.00 |
HH Total exceptional expenses (VIII) | 415 022.00 | 277 448.00 | | 415 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 474.00 | -152 712.00 | | -120 474.00 |
HJ Employee participation in company results | 64 092.00 | 20 223.00 | | 64 092.00 |
HK Income tax | 480 196.00 | 243 365.00 | | 480 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 616 050.00 | 24 680 924.00 | | 29 616 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 487 324.00 | 24 025 727.00 | | 28 487 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 726.00 | 655 197.00 | | 1 128 726.00 |
| |
| 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 | 9 975 347.00 | | 1 113 270.00 | 9 975 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 796.00 | |
I4 DECREASES Grand Total | | 206 690.00 | 10 881 927.00 | |
IO DECREASES Total including other intangible assets | | | 305 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 690.00 | 10 507 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 940.00 | | | 305 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 600 766.00 | | 1 113 116.00 | 9 600 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 641.00 | | 155.00 | 68 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 009 290.00 | 530 531.00 | 197 843.00 | 7 009 290.00 |
PE DEPRECIATION Total including other intangible assets | 147 658.00 | 13 455.00 | | 147 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861 632.00 | 517 076.00 | 197 843.00 | 6 861 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 504 712.00 | 114 523.00 | 55 578.00 | 504 712.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 216 340.00 | | 227 636.00 | 1 216 340.00 |
6N Inventories and work in progress | 358 376.00 | 542 638.00 | 358 376.00 | 358 376.00 |
6T Receivables | 26 448.00 | 94 210.00 | 522.00 | 26 448.00 |
7B Total provisions for depreciation | 384 824.00 | 636 848.00 | 358 898.00 | 384 824.00 |
7C Grand total | 2 105 876.00 | 751 371.00 | 642 112.00 | 2 105 876.00 |
UE of which provisions and reversals: - Operating | | 636 848.00 | 586 534.00 | |
UJ - Exceptional | | 114 523.00 | 55 578.00 | |
| |
| 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 | 1 215 280.00 | 1 215 280.00 | | 1 215 280.00 |
8C Staff and Related Accounts | 183 214.00 | 183 214.00 | | 183 214.00 |
8D Social Security and Other Social Organizations | 228 609.00 | 228 609.00 | | 228 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 668.00 | 300 668.00 | | 300 668.00 |
UT Other financial assets | 44 796.00 | | | 44 796.00 |
UX Other trade receivables | 4 341 160.00 | | | 4 341 160.00 |
UY Staff and related accounts | 16 577.00 | | | 16 577.00 |
VA Doubtful or disputed receivables | 144 163.00 | | | 144 163.00 |
VB VAT | 75 708.00 | | | 75 708.00 |
VC Group and associates | 40 731.00 | | | 40 731.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 2 114 071.00 | 776 516.00 | 1 337 555.00 | 2 114 071.00 |
VI Group and Associates | 1 452 703.00 | 1 452 703.00 | | 1 452 703.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 732 115.00 | | | 732 115.00 |
VP Miscellaneous | 177 564.00 | | | 177 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 621.00 | 88 621.00 | | 88 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 896.00 | | | 161 896.00 |
VS Prepaid expenses | 50 265.00 | | | 50 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 861.00 | 4 863 902.00 | 188 959.00 | 5 052 861.00 |
VW VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 341.00 | 4 277 786.00 | 1 337 555.00 | 5 615 341.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
