| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334 126.00 | 256 369.00 | 77 757.00 | 334 126.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 20 340.00 | 19 311.00 | 1 028.00 | 20 340.00 |
AP Buildings | 4 889 573.00 | 4 014 411.00 | 875 162.00 | 4 889 573.00 |
AR Technical installations, industrial equipment and tools | 12 288 527.00 | 9 841 726.00 | 2 446 800.00 | 12 288 527.00 |
AT Other tangible assets | 575 093.00 | 559 492.00 | 15 601.00 | 575 093.00 |
AX Advances and down payments | 6 830 637.00 | | 6 830 637.00 | 6 830 637.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 27 897 245.00 | 14 691 310.00 | 13 205 936.00 | 27 897 245.00 |
BL Raw materials, supplies | 7 149 401.00 | | 7 149 401.00 | 7 149 401.00 |
BR Intermediate and finished products | 1 202 272.00 | | 1 202 272.00 | 1 202 272.00 |
BV Advances and down payments on orders | 20 541.00 | | 20 541.00 | 20 541.00 |
BX Customers and related accounts | 8 473 658.00 | | 8 473 658.00 | 8 473 658.00 |
BZ Other receivables | 1 043 861.00 | | 1 043 861.00 | 1 043 861.00 |
CD Marketable securities | 62 421.00 | | 62 421.00 | 62 421.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 11 652.00 | | 11 652.00 | 11 652.00 |
CJ TOTAL (II) | 17 965 601.00 | | 17 965 601.00 | 17 965 601.00 |
CO Grand total (0 to V) | 45 862 847.00 | 14 691 310.00 | 31 171 537.00 | 45 862 847.00 |
CU Other investments | 2 942 000.00 | | 2 942 000.00 | 2 942 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 000.00 | 3 742 000.00 | | 3 742 000.00 |
DD Legal reserve (1) | 374 201.00 | 374 201.00 | | 374 201.00 |
DH Retained earnings | 13 773 846.00 | 12 436 384.00 | | 13 773 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 554.00 | 1 337 462.00 | | 492 554.00 |
DJ Investment subsidies | 2 637.00 | 5 273.00 | | 2 637.00 |
DK Regulated provisions | 1 681 007.00 | 1 443 649.00 | | 1 681 007.00 |
DL TOTAL (I) | 20 066 244.00 | 19 338 969.00 | | 20 066 244.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634 340.00 | | | 7 634 340.00 |
DX Trade payables and related accounts | 2 659 890.00 | 5 593 297.00 | | 2 659 890.00 |
DY Tax and social security liabilities | 759 063.00 | 1 741 282.00 | | 759 063.00 |
EC TOTAL (IV) | 11 053 293.00 | 7 334 580.00 | | 11 053 293.00 |
EE Grand total (I to V) | 31 171 537.00 | 26 725 549.00 | | 31 171 537.00 |
EI Including equity loans | 7 634 340.00 | | | 7 634 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 710 021.00 | | 51 710 021.00 | 51 710 021.00 |
FG Production sold - services | 55 757.00 | | 55 757.00 | 55 757.00 |
FJ Net sales | 51 765 778.00 | | 51 765 778.00 | 51 765 778.00 |
FM Inventory production | | | -859 888.00 | |
FO Operating subsidies | | | 50 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 500.00 | |
FR Total operating income (I) | | | 50 981 457.00 | |
FU Purchases of raw materials and other supplies | | | 37 070 215.00 | |
FV Inventory change (raw materials and supplies) | | | 4 616 352.00 | |
FW Other purchases and external expenses | | | 4 392 558.00 | |
FX Taxes, duties, and similar payments | | | 304 305.00 | |
FY Salaries and Wages | | | 1 714 411.00 | |
FZ Social Security Contributions | | | 977 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 565.00 | |
GF Total Operating Expenses (II) | | | 49 838 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 641.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 816.00 | |
GR Interest and similar expenses | | | 10 460.00 | |
GS Negative differences of foreign exchange | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 414 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 213.00 | 5 715.00 | | 2 213.00 |
HB Exceptional income from capital transactions | | 21 664.00 | | |
HC Reversals of provisions and transfers of expenses | 240 522.00 | 122 988.00 | | 240 522.00 |
HD Total exceptional income (VII) | 242 735.00 | 150 367.00 | | 242 735.00 |
HE Exceptional expenses on management operations | 8 027.00 | | | 8 027.00 |
HF Exceptional expenses on capital transactions | 288 259.00 | 27 200.00 | | 288 259.00 |
HG Exceptional depreciation and provisions | 75 063.00 | 112 965.00 | | 75 063.00 |
HH Total exceptional expenses (VIII) | 371 349.00 | 140 165.00 | | 371 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 614.00 | 10 201.00 | | -128 614.00 |
HJ Employee participation in company results | | 93 728.00 | | |
HK Income tax | 109 033.00 | 574 189.00 | | 109 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 225 610.00 | 67 393 039.00 | | 51 225 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 733 057.00 | 66 055 578.00 | | 50 733 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 554.00 | 1 337 462.00 | | 492 554.00 |
| |
| 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 | 24 064 751.00 | | 6 408 624.00 | 24 064 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943 706.00 | |
I4 DECREASES Grand Total | 313 232.00 | 2 262 897.00 | 27 897 245.00 | 313 232.00 |
IO DECREASES Total including other intangible assets | 313 232.00 | 18 904.00 | 349 370.00 | 313 232.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 243 993.00 | 24 604 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 464.00 | | 328 043.00 | 353 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 767 581.00 | | 6 080 581.00 | 20 767 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 706.00 | | | 2 943 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 905 596.00 | 762 021.00 | 1 976 307.00 | 15 905 596.00 |
PE DEPRECIATION Total including other intangible assets | 250 247.00 | 16 356.00 | 10 234.00 | 250 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 655 349.00 | 745 665.00 | 1 966 073.00 | 15 655 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 443 649.00 | 477 879.00 | 240 522.00 | 1 443 649.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 1 495 649.00 | 477 879.00 | 240 522.00 | 1 495 649.00 |
| |
| 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 | 2 659 890.00 | 2 659 890.00 | | 2 659 890.00 |
8C Staff and Related Accounts | 430 560.00 | 430 560.00 | | 430 560.00 |
8D Social Security and Other Social Organizations | 277 679.00 | 277 679.00 | | 277 679.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 8 473 658.00 | 8 473 658.00 | | 8 473 658.00 |
VB VAT | 651 044.00 | 651 044.00 | | 651 044.00 |
VI Group and Associates | 7 634 340.00 | 7 634 340.00 | | 7 634 340.00 |
VM Income taxes | 372 824.00 | 372 824.00 | | 372 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 993.00 | 19 993.00 | | 19 993.00 |
VS Prepaid expenses | 11 652.00 | 11 652.00 | | 11 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 530 877.00 | 9 529 171.00 | 1 706.00 | 9 530 877.00 |
VW VAT | 50 824.00 | 50 824.00 | | 50 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 053 293.00 | 11 053 293.00 | | 11 053 293.00 |
