| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 139 141.00 | 1 998 229.00 | 2 140 912.00 | 4 139 141.00 |
AJ Other Intangible Assets | 434 839.00 | 70 432.00 | 364 407.00 | 434 839.00 |
AN Land | 2 143 709.00 | 1 220 973.00 | 922 736.00 | 2 143 709.00 |
AP Buildings | 3 600 471.00 | 2 767 737.00 | 832 734.00 | 3 600 471.00 |
AR Technical installations, industrial equipment and tools | 22 696 817.00 | 15 614 602.00 | 7 082 215.00 | 22 696 817.00 |
AT Other tangible assets | 3 834 303.00 | 3 332 911.00 | 501 391.00 | 3 834 303.00 |
AV Fixed assets in progress | 645 574.00 | | 645 574.00 | 645 574.00 |
BF Loans | 259 431.00 | | 259 431.00 | 259 431.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 37 919 530.00 | 25 154 883.00 | 12 764 647.00 | 37 919 530.00 |
BL Raw materials, supplies | 15 605 468.00 | 328 329.00 | 15 277 139.00 | 15 605 468.00 |
BR Intermediate and finished products | 5 686 731.00 | 1 801 939.00 | 3 884 791.00 | 5 686 731.00 |
BT Goods | 26 839.00 | 3 725.00 | 23 114.00 | 26 839.00 |
BV Advances and down payments on orders | 60 478.00 | | 60 478.00 | 60 478.00 |
BX Customers and related accounts | 6 079 304.00 | 64 890.00 | 6 014 413.00 | 6 079 304.00 |
BZ Other receivables | 980 911.00 | 137 484.00 | 843 427.00 | 980 911.00 |
CF Cash and cash equivalents | 441 450.00 | | 441 450.00 | 441 450.00 |
CH Prepaid expenses | 990 615.00 | | 990 615.00 | 990 615.00 |
CJ TOTAL (II) | 29 871 795.00 | 2 336 367.00 | 27 535 428.00 | 29 871 795.00 |
CO Grand total (0 to V) | 67 791 325.00 | 27 491 251.00 | 40 300 074.00 | 67 791 325.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 534.00 | 2 792 534.00 | | 2 792 534.00 |
DB Share, merger, contribution premiums, etc. | 14 308 584.00 | 14 308 584.00 | | 14 308 584.00 |
DD Legal reserve (1) | 279 253.00 | 279 253.00 | | 279 253.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 157 653.00 | 111 088.00 | | 157 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 125.00 | 2 017 765.00 | | 1 927 125.00 |
DJ Investment subsidies | 46 900.00 | 52 525.00 | | 46 900.00 |
DK Regulated provisions | 6 109 238.00 | 6 766 234.00 | | 6 109 238.00 |
DL TOTAL (I) | 25 621 901.00 | 26 328 596.00 | | 25 621 901.00 |
DP Provisions for Risks | 186 124.00 | 174 981.00 | | 186 124.00 |
DQ Provisions for Expenses | 5 774 714.00 | 5 323 721.00 | | 5 774 714.00 |
DR TOTAL (IV) | 5 960 838.00 | 5 498 702.00 | | 5 960 838.00 |
DU Loans and Debts from Credit Institutions (3) | 429 656.00 | 3 668.00 | | 429 656.00 |
DX Trade payables and related accounts | 3 956 774.00 | 3 885 886.00 | | 3 956 774.00 |
DY Tax and social security liabilities | 2 266 981.00 | 1 770 058.00 | | 2 266 981.00 |
DZ Fixed asset liabilities and related accounts | 346 362.00 | 49 004.00 | | 346 362.00 |
EA Other liabilities | 1 717 564.00 | 3 817 281.00 | | 1 717 564.00 |
EC TOTAL (IV) | 8 717 336.00 | 9 525 898.00 | | 8 717 336.00 |
EE Grand total (I to V) | 40 300 074.00 | 41 353 197.00 | | 40 300 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 875.00 | | 23 875.00 | 23 875.00 |
FD Production sold - goods | 26 017 265.00 | 50 786.00 | 26 068 050.00 | 26 017 265.00 |
FG Production sold - services | 8 929 767.00 | | 8 929 767.00 | 8 929 767.00 |
FJ Net sales | 34 970 906.00 | 50 786.00 | 35 021 692.00 | 34 970 906.00 |
FM Inventory production | | | 91 062.00 | |
FN Capitalized production | | | 225 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 461.00 | |
FQ Other income | | | 27 690.00 | |
FR Total operating income (I) | | | 35 889 845.00 | |
FS Purchases of goods (including customs duties) | | | 16 463.00 | |
FT Inventory change (goods) | | | 14 481.00 | |
FU Purchases of raw materials and other supplies | | | 145 440.00 | |
FV Inventory change (raw materials and supplies) | | | 233 017.00 | |
FW Other purchases and external expenses | | | 21 748 366.00 | |
FX Taxes, duties, and similar payments | | | 1 184 830.00 | |
FY Salaries and Wages | | | 4 724 491.00 | |
FZ Social Security Contributions | | | 2 016 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 776 480.00 | |
GE Other Expenses | | | 1 085 601.00 | |
GF Total Operating Expenses (II) | | | 33 667 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222 826.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 864.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 20 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | | | 2 646.00 |
HB Exceptional income from capital transactions | 77 724.00 | 114 987.00 | | 77 724.00 |
HC Reversals of provisions and transfers of expenses | 755 767.00 | 784 310.00 | | 755 767.00 |
HD Total exceptional income (VII) | 836 138.00 | 899 297.00 | | 836 138.00 |
HE Exceptional expenses on management operations | 106 871.00 | 90 579.00 | | 106 871.00 |
HF Exceptional expenses on capital transactions | | 14 524.00 | | |
HG Exceptional depreciation and provisions | 106 231.00 | 190 657.00 | | 106 231.00 |
HH Total exceptional expenses (VIII) | 213 102.00 | 295 760.00 | | 213 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 036.00 | 603 537.00 | | 623 036.00 |
HJ Employee participation in company results | 25 878.00 | 32 870.00 | | 25 878.00 |
HK Income tax | 872 521.00 | 1 160 226.00 | | 872 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 726 300.00 | 37 037 894.00 | | 36 726 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 799 175.00 | 35 020 129.00 | | 34 799 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 125.00 | 2 017 765.00 | | 1 927 125.00 |
| |
| 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 | 37 734 738.00 | | 1 233 704.00 | 37 734 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 007.00 | 424 676.00 | |
I4 DECREASES Grand Total | | 1 048 912.00 | 37 919 530.00 | |
IO DECREASES Total including other intangible assets | -171 965.00 | 76.00 | 4 573 980.00 | -171 965.00 |
IY DECREASES Total Tangible Fixed Assets | 171 965.00 | 1 036 829.00 | 32 920 874.00 | 171 965.00 |
KD ACQUISITIONS Total including other intangible assets | 4 402 091.00 | | | 4 402 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 895 965.00 | | 1 233 704.00 | 32 895 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 683.00 | | | 436 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 429 620.00 | 1 611 934.00 | 1 036 905.00 | 24 429 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 052 025.00 | 16 712.00 | 76.00 | 2 052 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 377 596.00 | 1 595 221.00 | 1 036 829.00 | 22 377 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 766 234.00 | 98 771.00 | 755 767.00 | 6 766 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 498 702.00 | 794 123.00 | 331 987.00 | 5 498 702.00 |
6E on fixed assets – tangible | 234.00 | | | 234.00 |
6N Inventories and work in progress | 2 115 669.00 | 86 578.00 | 68 254.00 | 2 115 669.00 |
6T Receivables | 61 642.00 | 16 017.00 | 12 769.00 | 61 642.00 |
6X Other provisions for depreciation | 121 863.00 | 15 621.00 | | 121 863.00 |
7B Total provisions for depreciation | 2 449 408.00 | 118 217.00 | 81 023.00 | 2 449 408.00 |
7C Grand total | 14 714 344.00 | 1 011 111.00 | 1 168 777.00 | 14 714 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 894 475.00 | 413 010.00 | |
UG - Financial | | 17 864.00 | | |
UJ - Exceptional | | 98 771.00 | 755 767.00 | |
| |
| 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 | 3 956 774.00 | 3 956 774.00 | | 3 956 774.00 |
8C Staff and Related Accounts | 786 342.00 | 786 342.00 | | 786 342.00 |
8D Social Security and Other Social Organizations | 736 174.00 | 736 174.00 | | 736 174.00 |
8E Income Taxes | 330 303.00 | 330 303.00 | | 330 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 362.00 | 346 362.00 | | 346 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 577.00 | 142 577.00 | | 142 577.00 |
UP Loans | 259 431.00 | 4 449.00 | | 259 431.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 6 012 105.00 | | | 6 012 105.00 |
UY Staff and related accounts | 18 784.00 | | | 18 784.00 |
UZ Social Security, other social security organizations | 4 748.00 | | | 4 748.00 |
VA Doubtful or disputed receivables | 67 199.00 | | | 67 199.00 |
VB VAT | 592 786.00 | | | 592 786.00 |
VC Group and associates | 121 150.00 | | | 121 150.00 |
VG Loans with a maturity of up to one year at origin | 429 656.00 | 429 656.00 | | 429 656.00 |
VI Group and Associates | 1 574 986.00 | 1 574 986.00 | | 1 574 986.00 |
VP Miscellaneous | 240 173.00 | | | 240 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 035.00 | 414 035.00 | | 414 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | | | 3 270.00 |
VS Prepaid expenses | 990 615.00 | | | 990 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 325 506.00 | 7 753 954.00 | 571 552.00 | 8 325 506.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 717 336.00 | 8 717 336.00 | | 8 717 336.00 |
| |
| 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 | 135.00 | | | 135.00 |
