| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 196 033.00 | 185 147.00 | 10 885.00 | 196 033.00 |
AN Land | 355 882.00 | 2 574.00 | 353 307.00 | 355 882.00 |
AP Buildings | 10 003 421.00 | 8 512 064.00 | 1 491 357.00 | 10 003 421.00 |
AR Technical installations, industrial equipment and tools | 20 872 840.00 | 18 515 723.00 | 2 357 117.00 | 20 872 840.00 |
AT Other tangible assets | 433 472.00 | 433 472.00 | | 433 472.00 |
AV Fixed assets in progress | 917 188.00 | | 917 188.00 | 917 188.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 72 783 210.00 | 27 648 982.00 | 45 134 228.00 | 72 783 210.00 |
BL Raw materials, supplies | 1 002 179.00 | 168 221.00 | 833 958.00 | 1 002 179.00 |
BN Goods in progress | 143 430.00 | 1 044.00 | 142 386.00 | 143 430.00 |
BR Intermediate and finished products | 1 585 071.00 | 46 974.00 | 1 538 096.00 | 1 585 071.00 |
BT Goods | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 2 990 382.00 | 4 121.00 | 2 986 260.00 | 2 990 382.00 |
BZ Other receivables | 1 372 376.00 | | 1 372 376.00 | 1 372 376.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 7 098 081.00 | 220 361.00 | 6 877 719.00 | 7 098 081.00 |
CO Grand total (0 to V) | 79 881 292.00 | 27 869 343.00 | 52 011 948.00 | 79 881 292.00 |
CU Other investments | 39 999 772.00 | | 39 999 772.00 | 39 999 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 280.00 | 1 043 280.00 | | 1 043 280.00 |
DB Share, merger, contribution premiums, etc. | 6 783.00 | 6 783.00 | | 6 783.00 |
DG Other reserves | | 24 698.00 | | |
DH Retained earnings | | 5 400 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 256 249.00 | 3 874 564.00 | | 43 256 249.00 |
DK Regulated provisions | 1 699 999.00 | 1 812 290.00 | | 1 699 999.00 |
DL TOTAL (I) | 46 006 313.00 | 12 161 706.00 | | 46 006 313.00 |
DP Provisions for Risks | 179 900.00 | 151 400.00 | | 179 900.00 |
DQ Provisions for Expenses | 1 537 323.00 | 1 524 750.00 | | 1 537 323.00 |
DR TOTAL (IV) | 1 717 223.00 | 1 676 150.00 | | 1 717 223.00 |
DU Loans and Debts from Credit Institutions (3) | 51 434.00 | 12 506.00 | | 51 434.00 |
DX Trade payables and related accounts | 2 121 752.00 | 1 893 378.00 | | 2 121 752.00 |
DY Tax and social security liabilities | 1 583 976.00 | 1 471 359.00 | | 1 583 976.00 |
DZ Fixed asset liabilities and related accounts | 438 818.00 | 732 425.00 | | 438 818.00 |
EA Other liabilities | 92 429.00 | | | 92 429.00 |
EC TOTAL (IV) | 4 288 412.00 | 4 109 670.00 | | 4 288 412.00 |
EE Grand total (I to V) | 52 011 948.00 | 17 947 527.00 | | 52 011 948.00 |
EG Accrued income and payables due within one year | 4 288 412.00 | 4 109 670.00 | | 4 288 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 662 833.00 | |
FG Production sold - services | | | 1 284 647.00 | |
FJ Net sales | | | 21 947 481.00 | |
FM Inventory production | | | -18 421.00 | |
FN Capitalized production | | | 91 908.00 | |
FO Operating subsidies | | | 8 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 267.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 22 579 021.00 | |
FS Purchases of goods (including customs duties) | | | 4 597.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 7 596 183.00 | |
FV Inventory change (raw materials and supplies) | | | -216 662.00 | |
FW Other purchases and external expenses | | | 2 284 196.00 | |
FX Taxes, duties, and similar payments | | | 771 582.00 | |
FY Salaries and Wages | | | 3 400 895.00 | |
FZ Social Security Contributions | | | 1 875 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 418.00 | |
GE Other Expenses | | | 61 802.00 | |
GF Total Operating Expenses (II) | | | 16 944 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 634 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 129.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 648 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 143.00 | 62 700.00 | | 96 143.00 |
HA Exceptional income from management transactions | 6 590.00 | 60 000.00 | | 6 590.00 |
HB Exceptional income from capital transactions | 40 009 892.00 | | | 40 009 892.00 |
HC Reversals of provisions and transfers of expenses | 441 956.00 | 434 994.00 | | 441 956.00 |
HD Total exceptional income (VII) | 40 458 438.00 | 494 994.00 | | 40 458 438.00 |
HE Exceptional expenses on management operations | 2.00 | 10 938.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 563 337.00 | 296.00 | | 563 337.00 |
HG Exceptional depreciation and provisions | 329 664.00 | 212 908.00 | | 329 664.00 |
HH Total exceptional expenses (VIII) | 893 004.00 | 224 143.00 | | 893 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 565 433.00 | 270 850.00 | | 39 565 433.00 |
HJ Employee participation in company results | 127 511.00 | 110 537.00 | | 127 511.00 |
HK Income tax | 1 830 409.00 | 1 596 810.00 | | 1 830 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 051 594.00 | 23 952 954.00 | | 63 051 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 795 345.00 | 20 078 390.00 | | 19 795 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 256 249.00 | 3 874 564.00 | | 43 256 249.00 |
HP References: Equipment leasing | 51 271.00 | 86 514.00 | | 51 271.00 |
HQ References: Real Estate Leasing | 29 821.00 | | | 29 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 279 918.00 | 803 074.00 | 1 434 010.00 | 28 279 918.00 |
PE DEPRECIATION Total including other intangible assets | 183 719.00 | 1 428.00 | | 183 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 096 199.00 | 801 646.00 | 1 434 010.00 | 28 096 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 812 290.00 | 329 664.00 | 441 955.00 | 1 812 290.00 |
5Z Total provisions for risks and expenses | 1 676 150.00 | 147 418.00 | 106 344.00 | 1 676 150.00 |
| |
| 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 | 2 121 752.00 | 2 121 752.00 | | 2 121 752.00 |
8C Staff and Related Accounts | 642 732.00 | 642 732.00 | | 642 732.00 |
8D Social Security and Other Social Organizations | 630 345.00 | 630 345.00 | | 630 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 438 818.00 | 438 818.00 | | 438 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 429.00 | 92 429.00 | | 92 429.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 2 985 452.00 | | | 2 985 452.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
VA Doubtful or disputed receivables | 4 929.00 | | | 4 929.00 |
VB VAT | 193.00 | | | 193.00 |
VC Group and associates | 970 264.00 | | | 970 264.00 |
VG Loans with a maturity of up to one year at origin | 51 434.00 | 51 434.00 | | 51 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 961.00 | 115 961.00 | | 115 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 759.00 | | | 207 759.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368 721.00 | 4 368 721.00 | | 4 368 721.00 |
VW VAT | 194 937.00 | 194 937.00 | | 194 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 412.00 | 4 288 412.00 | | 4 288 412.00 |
