| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 963.00 | 74 231.00 | 30 731.00 | 104 963.00 |
AH Goodwill | 33 983.00 | 33 983.00 | | 33 983.00 |
AN Land | 50 180.00 | | 50 180.00 | 50 180.00 |
AP Buildings | 2 552 268.00 | 1 319 898.00 | 1 232 370.00 | 2 552 268.00 |
AR Technical installations, industrial equipment and tools | 2 415 463.00 | 2 310 227.00 | 105 236.00 | 2 415 463.00 |
AT Other tangible assets | 622 838.00 | 540 187.00 | 82 651.00 | 622 838.00 |
BB Receivables related to investments | 467 682.00 | | 467 682.00 | 467 682.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 6 335 604.00 | 4 278 526.00 | 2 057 077.00 | 6 335 604.00 |
BL Raw materials, supplies | 1 086 027.00 | | 1 086 027.00 | 1 086 027.00 |
BN Goods in progress | 150 135.00 | | 150 135.00 | 150 135.00 |
BR Intermediate and finished products | 228 815.00 | | 228 815.00 | 228 815.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 4 592 139.00 | 27 627.00 | 4 564 511.00 | 4 592 139.00 |
BZ Other receivables | 173 306.00 | | 173 306.00 | 173 306.00 |
CF Cash and cash equivalents | 3 373 087.00 | | 3 373 087.00 | 3 373 087.00 |
CH Prepaid expenses | 44 965.00 | | 44 965.00 | 44 965.00 |
CJ TOTAL (II) | 9 650 724.00 | 27 627.00 | 9 623 096.00 | 9 650 724.00 |
CO Grand total (0 to V) | 15 986 327.00 | 4 306 154.00 | 11 680 174.00 | 15 986 327.00 |
CP Shares due in less than one year | 467 682.00 | | | 467 682.00 |
CU Other investments | 82 700.00 | | 82 700.00 | 82 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 069.00 | 40 069.00 | | 40 069.00 |
DB Share, merger, contribution premiums, etc. | 146 819.00 | 146 819.00 | | 146 819.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DG Other reserves | 2 524 926.00 | 2 169 115.00 | | 2 524 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 372.00 | 655 811.00 | | 526 372.00 |
DK Regulated provisions | 271 814.00 | 250 771.00 | | 271 814.00 |
DL TOTAL (I) | 3 514 140.00 | 3 266 725.00 | | 3 514 140.00 |
DU Loans and Debts from Credit Institutions (3) | 437 149.00 | 600 436.00 | | 437 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138 775.00 | 4 351 728.00 | | 4 138 775.00 |
DW Advances and down payments received on current orders | | 748.00 | | |
DX Trade payables and related accounts | 2 760 468.00 | 3 581 051.00 | | 2 760 468.00 |
DY Tax and social security liabilities | 610 041.00 | 649 712.00 | | 610 041.00 |
EA Other liabilities | 107 292.00 | 71 788.00 | | 107 292.00 |
EB Prepaid income (2) | 112 308.00 | 463 278.00 | | 112 308.00 |
EC TOTAL (IV) | 8 166 034.00 | 9 718 741.00 | | 8 166 034.00 |
EE Grand total (I to V) | 11 680 174.00 | 12 985 466.00 | | 11 680 174.00 |
EG Accrued income and payables due within one year | 7 895 408.00 | 9 283 608.00 | | 7 895 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 988 668.00 | 64 999.00 | 4 053 667.00 | 3 988 668.00 |
FD Production sold - goods | 6 977 469.00 | 331.00 | 6 977 800.00 | 6 977 469.00 |
FG Production sold - services | 603 964.00 | | 603 964.00 | 603 964.00 |
FJ Net sales | 11 570 100.00 | 65 330.00 | 11 635 430.00 | 11 570 100.00 |
FM Inventory production | | | -42 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 186.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 11 606 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 513 303.00 | |
FV Inventory change (raw materials and supplies) | | | -38 987.00 | |
FW Other purchases and external expenses | | | 1 903 342.00 | |
FX Taxes, duties, and similar payments | | | 200 274.00 | |
FY Salaries and Wages | | | 1 867 592.00 | |
FZ Social Security Contributions | | | 622 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 633.00 | |
GE Other Expenses | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 10 915 738.00 | |
GG - OPERATING RESULT (I - II) | | | 690 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 325.00 | |
GL Other interest and similar income | | | 33 422.00 | |
GP Total financial income (V) | | | 141 747.00 | |
GR Interest and similar expenses | | | 86 758.00 | |
GU Total financial expenses (VI) | | | 86 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 559.00 | | |
HC Reversals of provisions and transfers of expenses | 5 939.00 | 1 764.00 | | 5 939.00 |
HD Total exceptional income (VII) | 5 939.00 | 50 323.00 | | 5 939.00 |
HE Exceptional expenses on management operations | 188.00 | 16 187.00 | | 188.00 |
HG Exceptional depreciation and provisions | 26 983.00 | 36 939.00 | | 26 983.00 |
HH Total exceptional expenses (VIII) | 27 170.00 | 53 126.00 | | 27 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 231.00 | -2 803.00 | | -21 231.00 |
HJ Employee participation in company results | 39 495.00 | 101 376.00 | | 39 495.00 |
HK Income tax | 158 855.00 | 296 920.00 | | 158 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 754 387.00 | 13 702 454.00 | | 11 754 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 228 016.00 | 13 046 643.00 | | 11 228 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 372.00 | 655 811.00 | | 526 372.00 |
| |
| 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 | 6 302 249.00 | | 63 342.00 | 6 302 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 338.00 | 555 908.00 | |
I4 DECREASES Grand Total | | 29 988.00 | 6 335 604.00 | |
IO DECREASES Total including other intangible assets | | | 138 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 650.00 | 5 640 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 835.00 | | 11 111.00 | 127 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 616 850.00 | | 44 549.00 | 5 616 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 564.00 | | 7 682.00 | 557 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 074 193.00 | 191 000.00 | 20 650.00 | 4 074 193.00 |
PE DEPRECIATION Total including other intangible assets | 59 718.00 | 14 514.00 | | 59 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014 475.00 | 176 486.00 | 20 650.00 | 4 014 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 771.00 | 26 983.00 | 5 939.00 | 250 771.00 |
6A on fixed assets – intangible | 33 983.00 | | | 33 983.00 |
6T Receivables | 10 519.00 | 20 633.00 | 3 524.00 | 10 519.00 |
7B Total provisions for depreciation | 44 502.00 | 20 633.00 | 3 524.00 | 44 502.00 |
7C Grand total | 295 272.00 | 47 616.00 | 9 463.00 | 295 272.00 |
UE of which provisions and reversals: - Operating | | 20 633.00 | 3 524.00 | |
UJ - Exceptional | | 26 983.00 | 5 939.00 | |
| |
| 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 | 2 760 468.00 | 2 760 468.00 | | 2 760 468.00 |
8C Staff and Related Accounts | 202 150.00 | 202 150.00 | | 202 150.00 |
8D Social Security and Other Social Organizations | 190 815.00 | 190 815.00 | | 190 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 292.00 | 107 292.00 | | 107 292.00 |
8L Deferred income | 112 308.00 | 112 308.00 | | 112 308.00 |
UL Receivables related to investments | 467 682.00 | 467 682.00 | | 467 682.00 |
UT Other financial assets | 5 526.00 | | | 5 526.00 |
UX Other trade receivables | 4 558 986.00 | | | 4 558 986.00 |
UY Staff and related accounts | 3 785.00 | | | 3 785.00 |
VA Doubtful or disputed receivables | 33 153.00 | | | 33 153.00 |
VB VAT | 92 932.00 | | | 92 932.00 |
VC Group and associates | 6 886.00 | | | 6 886.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 435 134.00 | 164 508.00 | 270 626.00 | 435 134.00 |
VI Group and Associates | 4 138 775.00 | 4 138 775.00 | | 4 138 775.00 |
VK Loans repaid during the year | 164 244.00 | | | 164 244.00 |
VP Miscellaneous | 5 046.00 | | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 050.00 | 60 050.00 | | 60 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 657.00 | | | 64 657.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283 618.00 | 5 278 092.00 | 5 526.00 | 5 283 618.00 |
VW VAT | 157 026.00 | 157 026.00 | | 157 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166 034.00 | 7 895 408.00 | 270 626.00 | 8 166 034.00 |
| |
| 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 | 56.00 | | | 56.00 |
