| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 025 000.00 | 4 025 000.00 | | 4 025 000.00 |
AJ Other Intangible Assets | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
AN Land | 15 706 000.00 | 162 000.00 | 15 544 000.00 | 15 706 000.00 |
AP Buildings | 71 689 000.00 | 24 504 000.00 | 47 185 000.00 | 71 689 000.00 |
AR Technical installations, industrial equipment and tools | 454 420 000.00 | 210 331 000.00 | 244 089 000.00 | 454 420 000.00 |
AT Other tangible assets | 2 918 000.00 | 2 680 000.00 | 238 000.00 | 2 918 000.00 |
AV Fixed assets in progress | 25 639 000.00 | 186 000.00 | 25 453 000.00 | 25 639 000.00 |
AX Advances and down payments | 242 000.00 | | 242 000.00 | 242 000.00 |
BD Other fixed assets | 3 009 000.00 | | 3 009 000.00 | 3 009 000.00 |
BF Loans | 132 000.00 | | 132 000.00 | 132 000.00 |
BH Other financial assets | 3 510 000.00 | | 3 510 000.00 | 3 510 000.00 |
BJ TOTAL (I) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BL Raw materials, supplies | 37 051 000.00 | 26 477 000.00 | 10 574 000.00 | 37 051 000.00 |
BN Goods in progress | 297 000.00 | | 297 000.00 | 297 000.00 |
BR Intermediate and finished products | 73 018 000.00 | 6 696 000.00 | 66 322 000.00 | 73 018 000.00 |
BV Advances and down payments on orders | 17 358 000.00 | | 17 358 000.00 | 17 358 000.00 |
BX Customers and related accounts | 149 095 000.00 | 4 051 000.00 | 145 044 000.00 | 149 095 000.00 |
BZ Other receivables | 184 716.00 | | 184 716.00 | 184 716.00 |
CF Cash and cash equivalents | 4 506 037.00 | | 4 506 037.00 | 4 506 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 690 753.00 | | 4 690 753.00 | 4 690 753.00 |
CO Grand total (0 to V) | 14 690 753.00 | | 14 690 753.00 | 14 690 753.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 963 000.00 | 82 205 000.00 | | 184 963 000.00 |
DH Retained earnings | -12 296 392.00 | -12 840 770.00 | | -12 296 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 726 654.00 | 544 378.00 | | 20 726 654.00 |
DJ Investment subsidies | 23 001 000.00 | 24 135 000.00 | | 23 001 000.00 |
DL TOTAL (I) | 8 440 263.00 | -12 286 392.00 | | 8 440 263.00 |
DU Loans and Debts from Credit Institutions (3) | 6 133 154.00 | 11 801 068.00 | | 6 133 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 162 000.00 | 20 331 000.00 | | 15 162 000.00 |
DW Advances and down payments received on current orders | 3 598 000.00 | 2 737 000.00 | | 3 598 000.00 |
DX Trade payables and related accounts | 94 009.00 | 1 362 561.00 | | 94 009.00 |
DY Tax and social security liabilities | 23 327.00 | | | 23 327.00 |
DZ Fixed asset liabilities and related accounts | 16 031 000.00 | 15 657 000.00 | | 16 031 000.00 |
EA Other liabilities | 1.00 | 10 002.00 | | 1.00 |
EB Prepaid income (2) | 511 000.00 | | | 511 000.00 |
EC TOTAL (IV) | 6 250 491.00 | 13 173 631.00 | | 6 250 491.00 |
EE Grand total (I to V) | 14 690 753.00 | 887 240.00 | | 14 690 753.00 |
EG Accrued income and payables due within one year | 300 491.00 | 3 173 631.00 | | 300 491.00 |
P2 LIABILITIES - Gross Technical Reserves | 110 616 000.00 | 102 758 000.00 | | 110 616 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 903 753 000.00 | |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FM Inventory production | | | 2 136 000.00 | |
FN Capitalized production | | | 1 341 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 513 000.00 | |
FQ Other income | | | 2 571 000.00 | |
FR Total operating income (I) | | | 450 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 428 000.00 | |
FU Purchases of raw materials and other supplies | | | 447 393 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380 000.00 | |
FW Other purchases and external expenses | | | 530 518.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 68 450 000.00 | |
FZ Social Security Contributions | | | 33 141 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 050 000.00 | |
GB Operating Expenses - Provisions | | | 17 613 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 934 000.00 | |
GE Other Expenses | | | 4 625 000.00 | |
GF Total Operating Expenses (II) | | | 531 803.00 | |
GG - OPERATING RESULT (I - II) | | | -81 803.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000 000.00 | |
GN Positive exchange differences | | | 2 159 000.00 | |
GP Total financial income (V) | | | 10 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 168 215.00 | |
GS Negative differences of foreign exchange | | | 2 904 000.00 | |
GU Total financial expenses (VI) | | | 168 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 831 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 749 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071 000.00 | 3 199 000.00 | | 1 071 000.00 |
HB Exceptional income from capital transactions | 11 000 000.00 | | | 11 000 000.00 |
HC Reversals of provisions and transfers of expenses | 50 751 000.00 | 50 000 000.00 | | 50 751 000.00 |
HD Total exceptional income (VII) | 11 000 000.00 | | | 11 000 000.00 |
HE Exceptional expenses on management operations | 3 445 000.00 | 204 000.00 | | 3 445 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 260 000.00 | 3 972 000.00 | | 3 260 000.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 999 999.00 | | | 10 999 999.00 |
HK Income tax | 23 327.00 | | | 23 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 450 000.00 | 1 441 790.00 | | 21 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 346.00 | 897 412.00 | | 723 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 726 654.00 | 544 378.00 | | 20 726 654.00 |
R5 Net income of consolidated companies | 110 616 000.00 | 102 758 000.00 | | 110 616 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 184 716.00 | | | 184 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 716.00 | 184 716.00 | | 184 716.00 |
