| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 786.00 | 81 014.00 | 24 772.00 | 105 786.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AN Land | 2 049 759.00 | 18 249.00 | 2 031 510.00 | 2 049 759.00 |
AP Buildings | 42 293 217.00 | 18 755 133.00 | 23 538 084.00 | 42 293 217.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 40 633.00 | 59 367.00 | 100 000.00 |
AT Other tangible assets | 186 097.00 | 93 028.00 | 93 069.00 | 186 097.00 |
AV Fixed assets in progress | 44 414.00 | | 44 414.00 | 44 414.00 |
BD Other fixed assets | 780 660.00 | | 780 660.00 | 780 660.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 45 566 853.00 | 18 988 057.00 | 26 578 796.00 | 45 566 853.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 151 951.00 | 143 387.00 | 1 008 565.00 | 1 151 951.00 |
BV Advances and down payments on orders | 18 370.00 | | 18 370.00 | 18 370.00 |
BX Customers and related accounts | 637 437.00 | 80 808.00 | 556 629.00 | 637 437.00 |
BZ Other receivables | 1 489 571.00 | | 1 489 571.00 | 1 489 571.00 |
CD Marketable securities | 300 001.00 | 10 749.00 | 289 252.00 | 300 001.00 |
CF Cash and cash equivalents | 4 046 252.00 | | 4 046 252.00 | 4 046 252.00 |
CH Prepaid expenses | 228 507.00 | | 228 507.00 | 228 507.00 |
CJ TOTAL (II) | 7 872 090.00 | 234 944.00 | 7 637 145.00 | 7 872 090.00 |
CO Grand total (0 to V) | 53 439 510.00 | 19 223 001.00 | 34 216 509.00 | 53 439 510.00 |
CW Deferred expenses or loan issuance costs | 567.00 | | 567.00 | 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 492 415.00 | 2 492 415.00 | | 2 492 415.00 |
DB Share, merger, contribution premiums, etc. | 1 765 463.00 | 1 765 463.00 | | 1 765 463.00 |
DD Legal reserve (1) | 249 242.00 | 249 242.00 | | 249 242.00 |
DG Other reserves | 2 434 228.00 | 2 105 996.00 | | 2 434 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 245.00 | 328 232.00 | | 473 245.00 |
DJ Investment subsidies | 1 246 518.00 | 1 410 362.00 | | 1 246 518.00 |
DL TOTAL (I) | 8 661 110.00 | 8 351 710.00 | | 8 661 110.00 |
DP Provisions for Risks | 921 107.00 | 1 032 932.00 | | 921 107.00 |
DQ Provisions for Expenses | 137 164.00 | 79 441.00 | | 137 164.00 |
DR TOTAL (IV) | 1 058 272.00 | 1 112 373.00 | | 1 058 272.00 |
DU Loans and Debts from Credit Institutions (3) | 22 626 126.00 | 24 209 414.00 | | 22 626 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 397.00 | 209 423.00 | | 207 397.00 |
DW Advances and down payments received on current orders | 277.00 | 284.00 | | 277.00 |
DX Trade payables and related accounts | 165 505.00 | 150 260.00 | | 165 505.00 |
DY Tax and social security liabilities | 160 761.00 | 196 640.00 | | 160 761.00 |
DZ Fixed asset liabilities and related accounts | 96 318.00 | 68 048.00 | | 96 318.00 |
EA Other liabilities | 1 240 742.00 | 1 134 705.00 | | 1 240 742.00 |
EC TOTAL (IV) | 24 497 127.00 | 25 968 775.00 | | 24 497 127.00 |
EE Grand total (I to V) | 34 216 509.00 | 35 432 858.00 | | 34 216 509.00 |
EG Accrued income and payables due within one year | 3 436 975.00 | 2 533 519.00 | | 3 436 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 622 756.00 | |
FG Production sold - services | | | 3 184 976.00 | |
FJ Net sales | | | 3 807 732.00 | |
FM Inventory production | | | 70 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 126.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 421 284.00 | |
FW Other purchases and external expenses | | | 1 079 776.00 | |
FX Taxes, duties, and similar payments | | | 254 241.00 | |
FY Salaries and Wages | | | 217 824.00 | |
FZ Social Security Contributions | | | 97 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 719.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 586 131.00 | |
GG - OPERATING RESULT (I - II) | | | 835 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | 78 013.00 | |
GP Total financial income (V) | | | 80 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 962.00 | |
GR Interest and similar expenses | | | 502 821.00 | |
GU Total financial expenses (VI) | | | 514 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 572.00 | 10 837.00 | | 9 572.00 |
HB Exceptional income from capital transactions | 211 971.00 | 2 738 438.00 | | 211 971.00 |
HD Total exceptional income (VII) | 221 543.00 | 2 749 275.00 | | 221 543.00 |
HE Exceptional expenses on management operations | 141 178.00 | 280 789.00 | | 141 178.00 |
HF Exceptional expenses on capital transactions | 7 849.00 | 2 445 106.00 | | 7 849.00 |
HH Total exceptional expenses (VIII) | 149 027.00 | 2 725 896.00 | | 149 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 515.00 | 23 379.00 | | 72 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 186.00 | 8 335 672.00 | | 4 723 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 941.00 | 8 007 440.00 | | 4 249 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 245.00 | 328 232.00 | | 473 245.00 |
| |
| 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 | 45 274 745.00 | | 374 155.00 | 45 274 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 328.00 | 787 578.00 | |
I4 DECREASES Grand Total | | 82 046.00 | 45 566 853.00 | |
IO DECREASES Total including other intangible assets | | 19 263.00 | 105 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 455.00 | 44 673 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 053.00 | | | 125 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 362 016.00 | | 373 925.00 | 44 362 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 676.00 | | 230.00 | 787 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 313 389.00 | 1 745 761.00 | 71 095.00 | 17 313 389.00 |
PE DEPRECIATION Total including other intangible assets | 91 173.00 | 9 105.00 | 19 263.00 | 91 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 222 216.00 | 1 736 657.00 | 51 831.00 | 17 222 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 143 387.00 | | |
6T Receivables | | 80 808.00 | | |
| |
| 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 | 207 397.00 | | | 207 397.00 |
8B Suppliers and Related Accounts | 165 505.00 | 165 505.00 | | 165 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 318.00 | 96 318.00 | | 96 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 742.00 | 898 733.00 | | 1 240 742.00 |
UT Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
UX Other trade receivables | 637 437.00 | 637 437.00 | | 637 437.00 |
VH Loans with a maturity of more than one year at origin | 22 626 126.00 | 2 115 658.00 | 7 264 313.00 | 22 626 126.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 1 878 502.00 | | | 1 878 502.00 |
VP Miscellaneous | 1 489 571.00 | 1 489 571.00 | | 1 489 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 761.00 | 160 761.00 | | 160 761.00 |
VS Prepaid expenses | 228 507.00 | 228 507.00 | | 228 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 433.00 | 2 355 515.00 | 6 918.00 | 2 362 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 496 850.00 | 3 436 975.00 | 7 264 313.00 | 24 496 850.00 |
