| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 578 700.00 | 1 427 415.00 | 151 285.00 | 1 578 700.00 |
AN Land | 2 183 123.00 | 969 371.00 | 1 213 752.00 | 2 183 123.00 |
AP Buildings | 33 168 194.00 | 26 568 835.00 | 6 599 359.00 | 33 168 194.00 |
AR Technical installations, industrial equipment and tools | 56 400 716.00 | 43 315 179.00 | 13 085 537.00 | 56 400 716.00 |
AT Other tangible assets | 2 345 016.00 | 1 929 442.00 | 415 574.00 | 2 345 016.00 |
AX Advances and down payments | 1 523 595.00 | | 1 523 595.00 | 1 523 595.00 |
BD Other fixed assets | 12 415.00 | | 12 415.00 | 12 415.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 105 131 572.00 | 74 210 242.00 | 30 921 330.00 | 105 131 572.00 |
BL Raw materials, supplies | 250 558 803.00 | 2 947 798.00 | 247 611 005.00 | 250 558 803.00 |
BR Intermediate and finished products | 12 922 779.00 | 630 667.00 | 12 292 112.00 | 12 922 779.00 |
BX Customers and related accounts | 32 168 700.00 | | 32 168 700.00 | 32 168 700.00 |
BZ Other receivables | 23 241 786.00 | | 23 241 786.00 | 23 241 786.00 |
CF Cash and cash equivalents | 1 254 097.00 | | 1 254 097.00 | 1 254 097.00 |
CH Prepaid expenses | 69 873.00 | | 69 873.00 | 69 873.00 |
CJ TOTAL (II) | 320 216 039.00 | 3 578 465.00 | 316 637 573.00 | 320 216 039.00 |
CN Currency translation adjustments (V) | 15 468.00 | | 15 468.00 | 15 468.00 |
CO Grand total (0 to V) | 425 363 079.00 | 77 788 708.00 | 347 574 371.00 | 425 363 079.00 |
CU Other investments | 7 916 916.00 | | 7 916 916.00 | 7 916 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 265 000.00 | 144 265 000.00 | | 144 265 000.00 |
DB Share, merger, contribution premiums, etc. | 43 584 275.00 | 43 584 275.00 | | 43 584 275.00 |
DD Legal reserve (1) | 14 426 500.00 | 14 426 500.00 | | 14 426 500.00 |
DG Other reserves | 27 258 440.00 | 27 258 440.00 | | 27 258 440.00 |
DH Retained earnings | 11 816 864.00 | | | 11 816 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 389 572.00 | 11 816 864.00 | | 12 389 572.00 |
DK Regulated provisions | 45 364 798.00 | 44 857 524.00 | | 45 364 798.00 |
DL TOTAL (I) | 299 105 449.00 | 286 208 603.00 | | 299 105 449.00 |
DP Provisions for Risks | 15 468.00 | 182 962.00 | | 15 468.00 |
DQ Provisions for Expenses | 1 893 029.00 | 2 918 881.00 | | 1 893 029.00 |
DR TOTAL (IV) | 1 908 497.00 | 3 101 843.00 | | 1 908 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 575 370.00 | 95 011.00 | | 575 370.00 |
DX Trade payables and related accounts | 37 048 528.00 | 31 417 350.00 | | 37 048 528.00 |
DY Tax and social security liabilities | 4 943 453.00 | 4 662 590.00 | | 4 943 453.00 |
EA Other liabilities | 3 822 300.00 | 4 808 406.00 | | 3 822 300.00 |
EC TOTAL (IV) | 46 389 651.00 | 41 198 862.00 | | 46 389 651.00 |
ED (V) | 170 774.00 | 131 893.00 | | 170 774.00 |
EE Grand total (I to V) | 347 574 371.00 | 330 641 201.00 | | 347 574 371.00 |
EG Accrued income and payables due within one year | 46 389 651.00 | 41 198 862.00 | | 46 389 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215 505.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 202 339.00 | | 180 202 339.00 | 180 202 339.00 |
FG Production sold - services | 4 238 895.00 | | 4 238 895.00 | 4 238 895.00 |
FJ Net sales | 184 441 234.00 | | 184 441 234.00 | 184 441 234.00 |
FM Inventory production | | | 3 989 685.00 | |
FN Capitalized production | | | 464 927.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453 930.00 | |
FQ Other income | | | 1 088 411.00 | |
FR Total operating income (I) | | | 192 444 187.00 | |
FU Purchases of raw materials and other supplies | | | 97 822 411.00 | |
FV Inventory change (raw materials and supplies) | | | -7 719 980.00 | |
FW Other purchases and external expenses | | | 69 450 607.00 | |
FX Taxes, duties, and similar payments | | | 1 578 476.00 | |
FY Salaries and Wages | | | 9 315 544.00 | |
FZ Social Security Contributions | | | 3 960 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 468.00 | |
GE Other Expenses | | | 1 919 683.00 | |
GF Total Operating Expenses (II) | | | 179 938 894.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505 293.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 479 492.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GN Positive exchange differences | | | 41 974.00 | |
GP Total financial income (V) | | | 3 524 780.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 012 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 947.00 | 572 080.00 | | 244 947.00 |
HC Reversals of provisions and transfers of expenses | 2 169 019.00 | 414 617.00 | | 2 169 019.00 |
HD Total exceptional income (VII) | 2 413 966.00 | 986 697.00 | | 2 413 966.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HF Exceptional expenses on capital transactions | | 14 622.00 | | |
HG Exceptional depreciation and provisions | 2 340 616.00 | 4 002 625.00 | | 2 340 616.00 |
HH Total exceptional expenses (VIII) | 2 340 616.00 | 4 017 561.00 | | 2 340 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 349.00 | -3 030 864.00 | | 73 349.00 |
HJ Employee participation in company results | | 300 000.00 | | |
HK Income tax | 3 695 825.00 | 4 354 705.00 | | 3 695 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 382 933.00 | 208 875 854.00 | | 198 382 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 993 361.00 | 197 058 990.00 | | 185 993 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 389 572.00 | 11 816 864.00 | | 12 389 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 857 000.00 | 2 341 000.00 | 1 833 000.00 | 44 857 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 102 000.00 | 15 000.00 | 1 209 000.00 | 3 102 000.00 |
6N Inventories and work in progress | 2 991 000.00 | 1 209 000.00 | 621 000.00 | 2 991 000.00 |
7B Total provisions for depreciation | 2 991 000.00 | 1 209 000.00 | 621 000.00 | 2 991 000.00 |
7C Grand total | 50 950 000.00 | 3 565 000.00 | 3 663 000.00 | 50 950 000.00 |
| |
| 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 | 575 000.00 | | | 575 000.00 |
8B Suppliers and Related Accounts | 37 049 000.00 | | | 37 049 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822 000.00 | | | 3 822 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943 000.00 | | | 4 943 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 390 000.00 | | | 46 390 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | | | 188.00 |
