| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 346.00 | 66 974.00 | 22 372.00 | 89 346.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 2 181 846.00 | 570 451.00 | 1 611 395.00 | 2 181 846.00 |
AP Buildings | 3 304 931.00 | 2 285 098.00 | 1 019 834.00 | 3 304 931.00 |
AR Technical installations, industrial equipment and tools | 6 299 706.00 | 5 111 398.00 | 1 188 308.00 | 6 299 706.00 |
AT Other tangible assets | 930 923.00 | 598 859.00 | 332 064.00 | 930 923.00 |
AV Fixed assets in progress | 344 959.00 | | 344 959.00 | 344 959.00 |
BF Loans | 3 469.00 | | 3 469.00 | 3 469.00 |
BH Other financial assets | 161 458.00 | | 161 458.00 | 161 458.00 |
BJ TOTAL (I) | 13 903 281.00 | 8 632 781.00 | 5 270 499.00 | 13 903 281.00 |
BL Raw materials, supplies | 37 960 956.00 | 293 620.00 | 37 667 336.00 | 37 960 956.00 |
BR Intermediate and finished products | 490 589.00 | | 490 589.00 | 490 589.00 |
BV Advances and down payments on orders | 4 731.00 | | 4 731.00 | 4 731.00 |
BX Customers and related accounts | 10 408 049.00 | | 10 408 049.00 | 10 408 049.00 |
BZ Other receivables | 1 977 829.00 | | 1 977 829.00 | 1 977 829.00 |
CF Cash and cash equivalents | 26 240.00 | | 26 240.00 | 26 240.00 |
CH Prepaid expenses | 294 946.00 | | 294 946.00 | 294 946.00 |
CJ TOTAL (II) | 51 163 339.00 | 293 620.00 | 50 869 719.00 | 51 163 339.00 |
CO Grand total (0 to V) | 65 066 620.00 | 8 926 401.00 | 56 140 218.00 | 65 066 620.00 |
CU Other investments | 525 661.00 | | 525 661.00 | 525 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 000.00 | | | 3 634 000.00 |
DD Legal reserve (1) | 335 693.00 | | | 335 693.00 |
DG Other reserves | 12 951 567.00 | | | 12 951 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 474.00 | | | 1 950 474.00 |
DJ Investment subsidies | 7 026.00 | | | 7 026.00 |
DK Regulated provisions | 7 989 848.00 | | | 7 989 848.00 |
DL TOTAL (I) | 26 868 608.00 | | | 26 868 608.00 |
DP Provisions for Risks | 575 379.00 | | | 575 379.00 |
DR TOTAL (IV) | 575 379.00 | | | 575 379.00 |
DU Loans and Debts from Credit Institutions (3) | 11 796 769.00 | | | 11 796 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766 431.00 | | | 2 766 431.00 |
DW Advances and down payments received on current orders | 144 219.00 | | | 144 219.00 |
DX Trade payables and related accounts | 7 587 394.00 | | | 7 587 394.00 |
DY Tax and social security liabilities | 2 481 382.00 | | | 2 481 382.00 |
EA Other liabilities | 3 920 037.00 | | | 3 920 037.00 |
EC TOTAL (IV) | 28 696 232.00 | | | 28 696 232.00 |
EE Grand total (I to V) | 56 140 218.00 | | | 56 140 218.00 |
EG Accrued income and payables due within one year | 23 053 032.00 | | | 23 053 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 418 368.00 | | | 7 418 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 466 083.00 | 23 307 865.00 | 75 773 947.00 | 52 466 083.00 |
FG Production sold - services | 1 842 855.00 | 145 105.00 | 1 987 960.00 | 1 842 855.00 |
FJ Net sales | 54 308 938.00 | 23 452 970.00 | 77 761 907.00 | 54 308 938.00 |
FM Inventory production | | | 159 294.00 | |
FO Operating subsidies | | | 7 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 237.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 79 553 311.00 | |
FU Purchases of raw materials and other supplies | | | 66 122 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 758 995.00 | |
FW Other purchases and external expenses | | | 5 863 287.00 | |
FX Taxes, duties, and similar payments | | | 620 841.00 | |
FY Salaries and Wages | | | 2 702 405.00 | |
FZ Social Security Contributions | | | 1 171 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 620.00 | |
GE Other Expenses | | | 1 242 480.00 | |
GF Total Operating Expenses (II) | | | 76 819 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 733 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 176.00 | |
GL Other interest and similar income | | | 648.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 11 840.00 | |
GR Interest and similar expenses | | | 313 604.00 | |
GS Negative differences of foreign exchange | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 315 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 095.00 | | | 46 095.00 |
HA Exceptional income from management transactions | 10 842.00 | | | 10 842.00 |
HB Exceptional income from capital transactions | 102 671.00 | | | 102 671.00 |
HC Reversals of provisions and transfers of expenses | 1 319 601.00 | | | 1 319 601.00 |
HD Total exceptional income (VII) | 1 433 114.00 | | | 1 433 114.00 |
HE Exceptional expenses on management operations | 194 628.00 | | | 194 628.00 |
HF Exceptional expenses on capital transactions | 101 671.00 | | | 101 671.00 |
HG Exceptional depreciation and provisions | 524 240.00 | | | 524 240.00 |
HH Total exceptional expenses (VIII) | 820 538.00 | | | 820 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 575.00 | | | 612 575.00 |
HJ Employee participation in company results | 103 634.00 | | | 103 634.00 |
HK Income tax | 988 357.00 | | | 988 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 998 264.00 | | | 80 998 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 047 790.00 | | | 79 047 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 474.00 | | | 1 950 474.00 |
HP References: Equipment leasing | 313 543.00 | | | 313 543.00 |
HQ References: Real Estate Leasing | 148 113.00 | | | 148 113.00 |
| |
| 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 | 13 472 223.00 | | 570 730.00 | 13 472 223.00 |
I3 DECREASES Total Financial Fixed Assets | 4 400.00 | | 690 588.00 | 4 400.00 |
I4 DECREASES Grand Total | 38 002.00 | 101 671.00 | 13 903 281.00 | 38 002.00 |
IO DECREASES Total including other intangible assets | | | 150 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 602.00 | 101 671.00 | 13 062 366.00 | 33 602.00 |
KD ACQUISITIONS Total including other intangible assets | 125 576.00 | | 24 750.00 | 125 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 658 179.00 | | 539 459.00 | 12 658 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 467.00 | | 6 521.00 | 688 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 602.00 | | | 33 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 070 101.00 | 562 680.00 | | 8 070 101.00 |
PE DEPRECIATION Total including other intangible assets | 61 440.00 | 5 535.00 | | 61 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 008 662.00 | 557 145.00 | | 8 008 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 785 209.00 | 524 240.00 | 1 319 601.00 | 8 785 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 379.00 | | | 575 379.00 |
6N Inventories and work in progress | 331 703.00 | 293 620.00 | 331 703.00 | 331 703.00 |
6T Receivables | 1 242 439.00 | | 1 242 439.00 | 1 242 439.00 |
7B Total provisions for depreciation | 1 574 142.00 | 293 620.00 | 1 574 142.00 | 1 574 142.00 |
7C Grand total | 10 934 730.00 | 817 860.00 | 2 893 743.00 | 10 934 730.00 |
UE of which provisions and reversals: - Operating | | 293 620.00 | 1 574 142.00 | |
UJ - Exceptional | | 524 240.00 | 1 319 601.00 | |
| |
| 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 | 58 174.00 | | 58 174.00 | 58 174.00 |
8B Suppliers and Related Accounts | 7 587 394.00 | 7 587 394.00 | | 7 587 394.00 |
8C Staff and Related Accounts | 594 048.00 | 594 048.00 | | 594 048.00 |
8D Social Security and Other Social Organizations | 446 344.00 | 446 344.00 | | 446 344.00 |
8E Income Taxes | 595 562.00 | 595 562.00 | | 595 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920 037.00 | 3 920 037.00 | | 3 920 037.00 |
UP Loans | 3 469.00 | | | 3 469.00 |
UT Other financial assets | 161 458.00 | | | 161 458.00 |
UX Other trade receivables | 10 408 049.00 | | | 10 408 049.00 |
UY Staff and related accounts | 12 521.00 | | | 12 521.00 |
UZ Social Security, other social security organizations | 2 043.00 | | | 2 043.00 |
VB VAT | 178 145.00 | | | 178 145.00 |
VC Group and associates | 525 623.00 | | | 525 623.00 |
VG Loans with a maturity of up to one year at origin | 7 418 368.00 | 7 418 368.00 | | 7 418 368.00 |
VH Loans with a maturity of more than one year at origin | 4 378 400.00 | 1 537 593.00 | 2 206 077.00 | 4 378 400.00 |
VI Group and Associates | 2 708 258.00 | 108 258.00 | 2 600 000.00 | 2 708 258.00 |
VN Other taxes, similar payments | 58 758.00 | | | 58 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 132.00 | 469 132.00 | | 469 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 738.00 | | | 1 200 738.00 |
VS Prepaid expenses | 294 946.00 | | | 294 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 845 750.00 | 12 680 823.00 | 164 927.00 | 12 845 750.00 |
VW VAT | 376 297.00 | 376 297.00 | | 376 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 552 013.00 | 23 053 032.00 | 4 864 250.00 | 28 552 013.00 |
