| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 485 103.00 | 451 587.00 | 33 516.00 | 485 103.00 |
AN Land | 337 998.00 | | 337 998.00 | 337 998.00 |
AP Buildings | 14 237 592.00 | 12 094 892.00 | 2 142 700.00 | 14 237 592.00 |
AR Technical installations, industrial equipment and tools | 7 951 763.00 | 7 726 014.00 | 225 749.00 | 7 951 763.00 |
AT Other tangible assets | 3 239 950.00 | 3 136 753.00 | 103 197.00 | 3 239 950.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 35 465 085.00 | 24 302 093.00 | 11 162 992.00 | 35 465 085.00 |
BL Raw materials, supplies | 80 916 230.00 | 293 167.00 | 80 623 063.00 | 80 916 230.00 |
BR Intermediate and finished products | 2 673 098.00 | 38 557.00 | 2 634 541.00 | 2 673 098.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 3 537 883.00 | 48 817.00 | 3 489 066.00 | 3 537 883.00 |
BZ Other receivables | 10 408 787.00 | | 10 408 787.00 | 10 408 787.00 |
CF Cash and cash equivalents | 4 304 049.00 | | 4 304 049.00 | 4 304 049.00 |
CH Prepaid expenses | 117 081.00 | | 117 081.00 | 117 081.00 |
CJ TOTAL (II) | 101 984 128.00 | 380 541.00 | 101 603 587.00 | 101 984 128.00 |
CN Currency translation adjustments (V) | 6 289.00 | | 6 289.00 | 6 289.00 |
CO Grand total (0 to V) | 137 455 502.00 | 24 682 633.00 | 112 772 868.00 | 137 455 502.00 |
CU Other investments | 9 210 964.00 | 892 846.00 | 8 318 118.00 | 9 210 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 634.00 | 740 634.00 | | 740 634.00 |
DB Share, merger, contribution premiums, etc. | 21 231 518.00 | 21 231 518.00 | | 21 231 518.00 |
DD Legal reserve (1) | 74 063.00 | 74 063.00 | | 74 063.00 |
DG Other reserves | 3 668 348.00 | 3 361 270.00 | | 3 668 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629 549.00 | 2 807 445.00 | | 3 629 549.00 |
DK Regulated provisions | 6 604 582.00 | 6 602 399.00 | | 6 604 582.00 |
DL TOTAL (I) | 35 948 694.00 | 34 817 329.00 | | 35 948 694.00 |
DP Provisions for Risks | 37 311.00 | 155 087.00 | | 37 311.00 |
DQ Provisions for Expenses | 355 394.00 | 415 444.00 | | 355 394.00 |
DR TOTAL (IV) | 392 705.00 | 570 531.00 | | 392 705.00 |
DU Loans and Debts from Credit Institutions (3) | 58 049 198.00 | | | 58 049 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 046 062.00 | | |
DW Advances and down payments received on current orders | | 503 448.00 | | |
DX Trade payables and related accounts | 10 196 673.00 | 5 721 349.00 | | 10 196 673.00 |
DY Tax and social security liabilities | 2 586 862.00 | 1 691 108.00 | | 2 586 862.00 |
EA Other liabilities | 5 596 838.00 | 2 756 328.00 | | 5 596 838.00 |
EB Prepaid income (2) | 1 466.00 | 1 615.00 | | 1 466.00 |
EC TOTAL (IV) | 76 431 036.00 | 61 719 910.00 | | 76 431 036.00 |
ED (V) | 433.00 | 104 499.00 | | 433.00 |
EE Grand total (I to V) | 112 772 868.00 | 97 212 269.00 | | 112 772 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 127 360.00 | 41 570 825.00 | 42 698 185.00 | 1 127 360.00 |
FG Production sold - services | 826 432.00 | | 826 432.00 | 826 432.00 |
FJ Net sales | 1 953 792.00 | 41 570 825.00 | 43 524 617.00 | 1 953 792.00 |
FM Inventory production | | | -77 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 291.00 | |
FQ Other income | | | 288 648.00 | |
FR Total operating income (I) | | | 44 396 146.00 | |
FS Purchases of goods (including customs duties) | | | 133 966.00 | |
FU Purchases of raw materials and other supplies | | | 44 843 629.00 | |
FV Inventory change (raw materials and supplies) | | | -17 460 519.00 | |
FW Other purchases and external expenses | | | 5 460 174.00 | |
FX Taxes, duties, and similar payments | | | 594 959.00 | |
FY Salaries and Wages | | | 2 364 590.00 | |
FZ Social Security Contributions | | | 1 134 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 853 045.00 | |
GF Total Operating Expenses (II) | | | 38 710 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 685 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GK Income from other securities and fixed asset receivables | | | 104 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 065.00 | |
GN Positive exchange differences | | | 128 146.00 | |
GP Total financial income (V) | | | 340 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 289.00 | |
GR Interest and similar expenses | | | 555 808.00 | |
GS Negative differences of foreign exchange | | | 312 937.00 | |
GU Total financial expenses (VI) | | | 562 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 463 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 873.00 | 18 619.00 | | 80 873.00 |
HB Exceptional income from capital transactions | | 13 322.00 | | |
HC Reversals of provisions and transfers of expenses | 2 008 450.00 | 36 878.00 | | 2 008 450.00 |
HD Total exceptional income (VII) | 2 089 323.00 | 68 819.00 | | 2 089 323.00 |
HE Exceptional expenses on management operations | 82 968.00 | 41 256.00 | | 82 968.00 |
HF Exceptional expenses on capital transactions | | 4 810.00 | | |
HG Exceptional depreciation and provisions | 1 960 906.00 | 376 690.00 | | 1 960 906.00 |
HH Total exceptional expenses (VIII) | 2 043 874.00 | 422 756.00 | | 2 043 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 449.00 | -353 937.00 | | 45 449.00 |
HJ Employee participation in company results | 198 338.00 | 106 702.00 | | 198 338.00 |
HK Income tax | 1 680 898.00 | 1 179 979.00 | | 1 680 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 825 481.00 | 41 444 843.00 | | 46 825 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 195 932.00 | 38 637 398.00 | | 43 195 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629 549.00 | 2 807 445.00 | | 3 629 549.00 |
| |
| 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 | 35 210 622.00 | | 254 462.00 | 35 210 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 212 679.00 | |
I4 DECREASES Grand Total | | | 35 465 085.00 | |
IO DECREASES Total including other intangible assets | | | 485 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 767 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 103.00 | | | 485 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 512 840.00 | | 254 462.00 | 25 512 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 212 679.00 | | | 9 212 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 985 835.00 | 423 411.00 | | 22 985 835.00 |
PE DEPRECIATION Total including other intangible assets | 439 290.00 | 12 297.00 | | 439 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 546 546.00 | 411 114.00 | | 22 546 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 602 399.00 | 1 952 183.00 | 1 950 000.00 | 6 602 399.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 531.00 | 75 089.00 | 252 915.00 | 570 531.00 |
6N Inventories and work in progress | 380 248.00 | 331 724.00 | 380 248.00 | 380 248.00 |
6T Receivables | 181 261.00 | 39 710.00 | 172 154.00 | 181 261.00 |
7B Total provisions for depreciation | 1 454 355.00 | 371 434.00 | 552 402.00 | 1 454 355.00 |
7C Grand total | 8 627 285.00 | 2 398 706.00 | 2 755 317.00 | 8 627 285.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 440 234.00 | 686 802.00 | |
UG - Financial | | 6 289.00 | 60 065.00 | |
UJ - Exceptional | | 1 952 183.00 | 2 008 450.00 | |
| |
| 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 | 10 196 673.00 | 10 196 673.00 | | 10 196 673.00 |
8C Staff and Related Accounts | 690 555.00 | 690 555.00 | | 690 555.00 |
8D Social Security and Other Social Organizations | 458 436.00 | 458 436.00 | | 458 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 3 537 883.00 | 3 537 883.00 | | 3 537 883.00 |
UZ Social Security, other social security organizations | 18 669.00 | 18 669.00 | | 18 669.00 |
VB VAT | 1 533 252.00 | 1 533 252.00 | | 1 533 252.00 |
VC Group and associates | 8 500 812.00 | 97 492.00 | 8 403 320.00 | 8 500 812.00 |
VG Loans with a maturity of up to one year at origin | 58 049 198.00 | 58 049 198.00 | | 58 049 198.00 |
VI Group and Associates | 5 596 251.00 | 1 584 809.00 | 4 011 442.00 | 5 596 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 114.00 | 99 114.00 | | 99 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 053.00 | 356 053.00 | | 356 053.00 |
VS Prepaid expenses | 117 081.00 | 117 081.00 | | 117 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 063 751.00 | 5 660 431.00 | 8 403 320.00 | 14 063 751.00 |
VW VAT | 1 338 756.00 | 1 338 756.00 | | 1 338 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 431 036.00 | 72 419 595.00 | 4 011 442.00 | 76 431 036.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
