| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 695.00 | 14 245.00 | 9 451.00 | 23 695.00 |
AH Goodwill | 236 783.00 | | 236 783.00 | 236 783.00 |
AJ Other Intangible Assets | 40 410.00 | 37 369.00 | 3 041.00 | 40 410.00 |
AN Land | 5 743 553.00 | 2 953 788.00 | 2 789 765.00 | 5 743 553.00 |
AP Buildings | 16 378 479.00 | 6 340 971.00 | 10 037 509.00 | 16 378 479.00 |
AR Technical installations, industrial equipment and tools | 34 721 729.00 | 21 090 963.00 | 13 630 766.00 | 34 721 729.00 |
AT Other tangible assets | 1 583 763.00 | 676 199.00 | 907 563.00 | 1 583 763.00 |
AV Fixed assets in progress | 25 900.00 | | 25 900.00 | 25 900.00 |
BB Receivables related to investments | 439 332.00 | 302 041.00 | 137 291.00 | 439 332.00 |
BD Other fixed assets | 899 838.00 | | 899 838.00 | 899 838.00 |
BH Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
BJ TOTAL (I) | 60 116 874.00 | 31 415 576.00 | 28 701 298.00 | 60 116 874.00 |
BV Advances and down payments on orders | 35 490.00 | | 35 490.00 | 35 490.00 |
BX Customers and related accounts | 663 417.00 | 225 579.00 | 437 838.00 | 663 417.00 |
BZ Other receivables | 878 613.00 | 2 798.00 | 875 815.00 | 878 613.00 |
CF Cash and cash equivalents | 3 841 164.00 | | 3 841 164.00 | 3 841 164.00 |
CH Prepaid expenses | 1 516 036.00 | | 1 516 036.00 | 1 516 036.00 |
CJ TOTAL (II) | 6 934 720.00 | 228 377.00 | 6 706 343.00 | 6 934 720.00 |
CO Grand total (0 to V) | 67 051 594.00 | 31 643 953.00 | 35 407 641.00 | 67 051 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 174 240.00 | 3 174 240.00 | | 3 174 240.00 |
DB Share, merger, contribution premiums, etc. | 24 331.00 | 24 331.00 | | 24 331.00 |
DD Legal reserve (1) | 317 424.00 | 317 424.00 | | 317 424.00 |
DG Other reserves | 7 518 152.00 | 7 228 993.00 | | 7 518 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 000.00 | 289 158.00 | | 1 245 000.00 |
DJ Investment subsidies | 175 213.00 | | | 175 213.00 |
DL TOTAL (I) | 12 454 360.00 | 11 034 147.00 | | 12 454 360.00 |
DQ Provisions for Expenses | 2 522 737.00 | 2 058 926.00 | | 2 522 737.00 |
DR TOTAL (IV) | 2 522 737.00 | 2 058 926.00 | | 2 522 737.00 |
DU Loans and Debts from Credit Institutions (3) | 17 551 639.00 | 18 780 909.00 | | 17 551 639.00 |
DW Advances and down payments received on current orders | | 11 808.00 | | |
DX Trade payables and related accounts | 478 794.00 | 409 955.00 | | 478 794.00 |
DY Tax and social security liabilities | 2 082 585.00 | 919 485.00 | | 2 082 585.00 |
DZ Fixed asset liabilities and related accounts | 133 081.00 | 238 975.00 | | 133 081.00 |
EA Other liabilities | 89 851.00 | 30 926.00 | | 89 851.00 |
EB Prepaid income (2) | 73 701.00 | 59 720.00 | | 73 701.00 |
EC TOTAL (IV) | 20 409 651.00 | 20 451 778.00 | | 20 409 651.00 |
ED (V) | 20 893.00 | 25 808.00 | | 20 893.00 |
EE Grand total (I to V) | 35 407 641.00 | 33 570 659.00 | | 35 407 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 808 125.00 | |
FJ Net sales | | | 15 808 125.00 | |
FQ Other income | | | 208 842.00 | |
FR Total operating income (I) | | | 16 016 967.00 | |
FW Other purchases and external expenses | | | 5 306 106.00 | |
FX Taxes, duties, and similar payments | | | 1 361 048.00 | |
FY Salaries and Wages | | | 2 527 208.00 | |
FZ Social Security Contributions | | | 1 058 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243 532.00 | |
GE Other Expenses | | | 270 099.00 | |
GF Total Operating Expenses (II) | | | 13 766 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250 145.00 | |
GP Total financial income (V) | | | 16 181.00 | |
GU Total financial expenses (VI) | | | 556 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 589.00 | 60 632.00 | | 237 589.00 |
HH Total exceptional expenses (VIII) | 129 694.00 | 117 214.00 | | 129 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 895.00 | -56 582.00 | | 107 895.00 |
HJ Employee participation in company results | 69 249.00 | | | 69 249.00 |
HK Income tax | 503 558.00 | 18 377.00 | | 503 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 270 737.00 | 13 325 476.00 | | 16 270 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 025 737.00 | 13 036 318.00 | | 15 025 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 000.00 | 289 158.00 | | 1 245 000.00 |
| |
| 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 | 57 335 002.00 | | | 57 335 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 562.00 | |
I4 DECREASES Grand Total | | | 60 116 874.00 | |
IO DECREASES Total including other intangible assets | | | 64 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 453 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 318.00 | | | 172 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 616 747.00 | | | 55 616 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 154.00 | | | 1 309 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 656 831.00 | 2 620 569.00 | 163 865.00 | 28 656 831.00 |
PE DEPRECIATION Total including other intangible assets | 162 630.00 | 5 259.00 | 116 275.00 | 162 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 494 201.00 | 2 615 311.00 | 47 591.00 | 28 494 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 058 926.00 | 710 560.00 | 246 749.00 | 2 058 926.00 |
7C Grand total | 2 058 926.00 | 710 560.00 | 246 749.00 | 2 058 926.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 610 560.00 | 196 749.00 | |
UJ - Exceptional | | 100 000.00 | 50 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 208 362.00 | | 208 362.00 | 208 362.00 |
UT Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
UX Other trade receivables | 663 417.00 | 663 417.00 | | 663 417.00 |
VP Miscellaneous | 663 417.00 | 878 613.00 | | 663 417.00 |
VS Prepaid expenses | 1 516 036.00 | 1 516 036.00 | | 1 516 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 820.00 | 3 058 066.00 | 231 754.00 | 3 289 820.00 |
