| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 380.00 | 34 020.00 | 4 360.00 | 38 380.00 |
AH Goodwill | 684 416.00 | | 684 416.00 | 684 416.00 |
AN Land | 1 752 402.00 | 928 808.00 | 823 594.00 | 1 752 402.00 |
AP Buildings | 4 748 069.00 | 3 977 193.00 | 770 876.00 | 4 748 069.00 |
AR Technical installations, industrial equipment and tools | 20 184 984.00 | 15 752 249.00 | 4 432 735.00 | 20 184 984.00 |
AT Other tangible assets | 2 190 290.00 | 1 835 862.00 | 354 428.00 | 2 190 290.00 |
AV Fixed assets in progress | 33 178.00 | | 33 178.00 | 33 178.00 |
BH Other financial assets | 18 421.00 | | 18 421.00 | 18 421.00 |
BJ TOTAL (I) | 46 824 845.00 | 24 838 267.00 | 21 986 578.00 | 46 824 845.00 |
BL Raw materials, supplies | 509 275.00 | | 509 275.00 | 509 275.00 |
BR Intermediate and finished products | 2 564 500.00 | 99 799.00 | 2 464 701.00 | 2 564 500.00 |
BT Goods | 1 531 505.00 | | 1 531 505.00 | 1 531 505.00 |
BX Customers and related accounts | 4 651 345.00 | 44 427.00 | 4 606 918.00 | 4 651 345.00 |
BZ Other receivables | 4 921 774.00 | | 4 921 774.00 | 4 921 774.00 |
CF Cash and cash equivalents | 114 717.00 | | 114 717.00 | 114 717.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 14 306 921.00 | 144 226.00 | 14 162 695.00 | 14 306 921.00 |
CO Grand total (0 to V) | 61 131 766.00 | 24 982 493.00 | 36 149 273.00 | 61 131 766.00 |
CU Other investments | 17 174 704.00 | 2 310 134.00 | 14 864 570.00 | 17 174 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 287 552.00 | 8 287 552.00 | | 8 287 552.00 |
DB Share, merger, contribution premiums, etc. | 19 320 358.00 | 19 320 358.00 | | 19 320 358.00 |
DC Revaluation differences | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 25 558.00 | 25 558.00 | | 25 558.00 |
DG Other reserves | 412 029.00 | 412 029.00 | | 412 029.00 |
DH Retained earnings | -3 053 293.00 | -3 611 661.00 | | -3 053 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 483.00 | 558 368.00 | | 259 483.00 |
DJ Investment subsidies | 17 936.00 | 20 732.00 | | 17 936.00 |
DK Regulated provisions | 2 504 194.00 | 2 696 263.00 | | 2 504 194.00 |
DL TOTAL (I) | 27 782 355.00 | 27 717 735.00 | | 27 782 355.00 |
DP Provisions for Risks | 132 569.00 | 102 369.00 | | 132 569.00 |
DQ Provisions for Expenses | 72 511.00 | 91 430.00 | | 72 511.00 |
DR TOTAL (IV) | 205 080.00 | 193 799.00 | | 205 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 708.00 | 1 802 241.00 | | 3 307 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 273 336.00 | | 7 049.00 |
DX Trade payables and related accounts | 3 052 826.00 | 3 482 699.00 | | 3 052 826.00 |
DY Tax and social security liabilities | 1 178 891.00 | 1 150 377.00 | | 1 178 891.00 |
DZ Fixed asset liabilities and related accounts | 182 512.00 | 147 879.00 | | 182 512.00 |
EA Other liabilities | 432 851.00 | 5 949 595.00 | | 432 851.00 |
EC TOTAL (IV) | 8 161 838.00 | 12 806 127.00 | | 8 161 838.00 |
EE Grand total (I to V) | 36 149 273.00 | 40 717 661.00 | | 36 149 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 726 097.00 | | 6 726 097.00 | 6 726 097.00 |
FD Production sold - goods | 17 427 067.00 | 27 105.00 | 17 454 172.00 | 17 427 067.00 |
FG Production sold - services | 995 818.00 | | 995 818.00 | 995 818.00 |
FJ Net sales | 25 148 982.00 | 27 105.00 | 25 176 087.00 | 25 148 982.00 |
FM Inventory production | | | -364 409.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 373.00 | |
FQ Other income | | | 10 008.00 | |
FR Total operating income (I) | | | 25 091 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 133.00 | |
FT Inventory change (goods) | | | 84 404.00 | |
FU Purchases of raw materials and other supplies | | | 10 847 246.00 | |
FV Inventory change (raw materials and supplies) | | | -66 884.00 | |
FW Other purchases and external expenses | | | 3 882 928.00 | |
FX Taxes, duties, and similar payments | | | 589 542.00 | |
FY Salaries and Wages | | | 3 733 560.00 | |
FZ Social Security Contributions | | | 1 460 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 711.00 | |
GE Other Expenses | | | 11 654.00 | |
GF Total Operating Expenses (II) | | | 25 040 045.00 | |
GG - OPERATING RESULT (I - II) | | | 51 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 812.00 | |
GP Total financial income (V) | | | 46 812.00 | |
GR Interest and similar expenses | | | 53 957.00 | |
GU Total financial expenses (VI) | | | 53 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 492.00 | 504.00 | | 16 492.00 |
HB Exceptional income from capital transactions | 12 439.00 | 143 500.00 | | 12 439.00 |
HC Reversals of provisions and transfers of expenses | 394 425.00 | 557 165.00 | | 394 425.00 |
HD Total exceptional income (VII) | 423 356.00 | 701 169.00 | | 423 356.00 |
HE Exceptional expenses on management operations | 8 267.00 | 16 123.00 | | 8 267.00 |
HF Exceptional expenses on capital transactions | 301.00 | 128 910.00 | | 301.00 |
HG Exceptional depreciation and provisions | 202 357.00 | 239 230.00 | | 202 357.00 |
HH Total exceptional expenses (VIII) | 210 924.00 | 384 263.00 | | 210 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 432.00 | 316 906.00 | | 212 432.00 |
HK Income tax | -3 115.00 | -32 872.00 | | -3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 561 295.00 | 26 228 964.00 | | 25 561 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 301 811.00 | 25 670 596.00 | | 25 301 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 483.00 | 558 368.00 | | 259 483.00 |
| |
| 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 | 46 830 079.00 | | 1 109 085.00 | 46 830 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 193 125.00 | |
I4 DECREASES Grand Total | 298 709.00 | 815 611.00 | 46 824 845.00 | 298 709.00 |
IO DECREASES Total including other intangible assets | | 649.00 | 722 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 709.00 | 814 962.00 | 28 908 923.00 | 298 709.00 |
KD ACQUISITIONS Total including other intangible assets | 723 446.00 | | | 723 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 913 548.00 | | 1 109 046.00 | 28 913 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 193 085.00 | | 40.00 | 17 193 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 298 709.00 | | | 298 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 657 384.00 | 1 686 059.00 | 815 310.00 | 21 657 384.00 |
PE DEPRECIATION Total including other intangible assets | 34 669.00 | | 649.00 | 34 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 622 715.00 | 1 686 059.00 | 814 662.00 | 21 622 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 696 263.00 | 202 357.00 | 394 425.00 | 2 696 263.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 799.00 | 110 711.00 | 99 430.00 | 193 799.00 |
6N Inventories and work in progress | 86 943.00 | 99 799.00 | 86 943.00 | 86 943.00 |
6T Receivables | 57 145.00 | | 12 718.00 | 57 145.00 |
7B Total provisions for depreciation | 2 454 222.00 | 99 799.00 | 99 661.00 | 2 454 222.00 |
7C Grand total | 5 344 283.00 | 412 867.00 | 593 517.00 | 5 344 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 510.00 | 199 091.00 | |
UJ - Exceptional | | 202 357.00 | 394 425.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
8B Suppliers and Related Accounts | 3 052 826.00 | 3 052 826.00 | | 3 052 826.00 |
8C Staff and Related Accounts | 468 766.00 | 468 766.00 | | 468 766.00 |
8D Social Security and Other Social Organizations | 612 107.00 | 612 107.00 | | 612 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 512.00 | 182 512.00 | | 182 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 851.00 | 432 851.00 | | 432 851.00 |
UT Other financial assets | 18 421.00 | | | 18 421.00 |
UX Other trade receivables | 4 603 964.00 | | | 4 603 964.00 |
UY Staff and related accounts | 9 817.00 | | | 9 817.00 |
UZ Social Security, other social security organizations | 1 608.00 | | | 1 608.00 |
VA Doubtful or disputed receivables | 47 381.00 | | | 47 381.00 |
VB VAT | 189 996.00 | | | 189 996.00 |
VC Group and associates | 4 639 081.00 | | | 4 639 081.00 |
VH Loans with a maturity of more than one year at origin | 3 307 708.00 | 663 918.00 | 2 643 790.00 | 3 307 708.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 762 607.00 | | | 762 607.00 |
VP Miscellaneous | 7 074.00 | | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 018.00 | 98 018.00 | | 98 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 198.00 | | | 74 198.00 |
VS Prepaid expenses | 13 806.00 | | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 605 346.00 | 4 891 773.00 | 4 713 573.00 | 9 605 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161 838.00 | 5 518 047.00 | 2 643 790.00 | 8 161 838.00 |
| |
| 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 | 104.00 | | | 104.00 |
