| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 011.00 | 56 011.00 | | 56 011.00 |
AH Goodwill | 2 704 103.00 | 2 612 304.00 | 91 799.00 | 2 704 103.00 |
AJ Other Intangible Assets | 694 712.00 | 575 629.00 | 119 083.00 | 694 712.00 |
AN Land | 2 037 396.00 | 930 337.00 | 1 107 058.00 | 2 037 396.00 |
AP Buildings | 1 628 884.00 | 982 327.00 | 646 557.00 | 1 628 884.00 |
AR Technical installations, industrial equipment and tools | 14 971 126.00 | 11 619 808.00 | 3 351 319.00 | 14 971 126.00 |
AT Other tangible assets | 3 613 489.00 | 1 961 539.00 | 1 651 950.00 | 3 613 489.00 |
AV Fixed assets in progress | 194 517.00 | | 194 517.00 | 194 517.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 25 905 988.00 | 18 737 955.00 | 7 168 032.00 | 25 905 988.00 |
BL Raw materials, supplies | 3 024 317.00 | 528 021.00 | 2 496 296.00 | 3 024 317.00 |
BR Intermediate and finished products | 887 104.00 | 34 540.00 | 852 564.00 | 887 104.00 |
BT Goods | 247 637.00 | 188.00 | 247 449.00 | 247 637.00 |
BV Advances and down payments on orders | 26 346.00 | | 26 346.00 | 26 346.00 |
BX Customers and related accounts | 5 864 084.00 | 41 109.00 | 5 822 975.00 | 5 864 084.00 |
BZ Other receivables | 1 394 000.00 | | 1 394 000.00 | 1 394 000.00 |
CF Cash and cash equivalents | 89 539.00 | | 89 539.00 | 89 539.00 |
CH Prepaid expenses | 4 888 393.00 | | 4 888 393.00 | 4 888 393.00 |
CJ TOTAL (II) | 16 421 420.00 | 603 858.00 | 15 817 562.00 | 16 421 420.00 |
CO Grand total (0 to V) | 42 327 408.00 | 19 341 813.00 | 22 985 595.00 | 42 327 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 024 752.00 | | | 5 024 752.00 |
DB Share, merger, contribution premiums, etc. | 852 281.00 | | | 852 281.00 |
DD Legal reserve (1) | 502 475.00 | | | 502 475.00 |
DH Retained earnings | 2 015.00 | | | 2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 728.00 | | | 704 728.00 |
DK Regulated provisions | 2 956 194.00 | | | 2 956 194.00 |
DL TOTAL (I) | 10 042 444.00 | | | 10 042 444.00 |
DQ Provisions for Expenses | 1 893 918.00 | | | 1 893 918.00 |
DR TOTAL (IV) | 1 893 918.00 | | | 1 893 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 660.00 | | | 51 660.00 |
DX Trade payables and related accounts | 4 850 606.00 | | | 4 850 606.00 |
DY Tax and social security liabilities | 1 304 732.00 | | | 1 304 732.00 |
DZ Fixed asset liabilities and related accounts | 31 080.00 | | | 31 080.00 |
EA Other liabilities | 4 811 156.00 | | | 4 811 156.00 |
EC TOTAL (IV) | 11 049 232.00 | | | 11 049 232.00 |
EE Grand total (I to V) | 22 985 595.00 | | | 22 985 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 659 802.00 | | 20 659 802.00 | 20 659 802.00 |
FG Production sold - services | 6 130 994.00 | | 6 130 994.00 | 6 130 994.00 |
FJ Net sales | 26 790 796.00 | | 26 790 796.00 | 26 790 796.00 |
FM Inventory production | | | -215 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 357.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 27 181 449.00 | |
FS Purchases of goods (including customs duties) | | | 732 660.00 | |
FT Inventory change (goods) | | | -64 829.00 | |
FU Purchases of raw materials and other supplies | | | 145 599.00 | |
FV Inventory change (raw materials and supplies) | | | -634 876.00 | |
FW Other purchases and external expenses | | | 19 337 170.00 | |
FX Taxes, duties, and similar payments | | | 716 962.00 | |
FY Salaries and Wages | | | 2 869 075.00 | |
FZ Social Security Contributions | | | 1 256 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 733.00 | |
GB Operating Expenses - Provisions | | | 2 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 012.00 | |
GE Other Expenses | | | 781 719.00 | |
GF Total Operating Expenses (II) | | | 26 673 482.00 | |
GG - OPERATING RESULT (I - II) | | | 507 966.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 7 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 531 683.00 | | | 531 683.00 |
HD Total exceptional income (VII) | 552 683.00 | | | 552 683.00 |
HE Exceptional expenses on management operations | 2 793.00 | | | 2 793.00 |
HG Exceptional depreciation and provisions | 170 054.00 | | | 170 054.00 |
HH Total exceptional expenses (VIII) | 172 848.00 | | | 172 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 835.00 | | | 379 835.00 |
HJ Employee participation in company results | 11 186.00 | | | 11 186.00 |
HK Income tax | 164 406.00 | | | 164 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 734 277.00 | | | 27 734 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 029 549.00 | | | 27 029 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 728.00 | | | 704 728.00 |
| |
| 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 | 26 831 660.00 | | 593 439.00 | 26 831 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 1 519 112.00 | 25 905 988.00 | |
IO DECREASES Total including other intangible assets | | 22 785.00 | 3 454 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496 327.00 | 22 445 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 477 610.00 | | | 3 477 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 348 300.00 | | 593 439.00 | 23 348 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 070 496.00 | 1 000 879.00 | 1 519 112.00 | 19 070 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 254 765.00 | 11 964.00 | 22 785.00 | 3 254 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 815 731.00 | 988 915.00 | 1 496 327.00 | 15 815 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 326 969.00 | 160 908.00 | 531 683.00 | 3 326 969.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 896 234.00 | 470 012.00 | 472 329.00 | 1 896 234.00 |
6E on fixed assets – tangible | 183 152.00 | 2 540.00 | | 183 152.00 |
6N Inventories and work in progress | 523 919.00 | 49 213.00 | 10 382.00 | 523 919.00 |
6T Receivables | 50 591.00 | 22 290.00 | 31 772.00 | 50 591.00 |
6X Other provisions for depreciation | 35 200.00 | | 35 200.00 | 35 200.00 |
7B Total provisions for depreciation | 792 861.00 | 74 043.00 | 77 355.00 | 792 861.00 |
7C Grand total | 6 016 065.00 | 704 963.00 | 1 081 366.00 | 6 016 065.00 |
UE of which provisions and reversals: - Operating | | 542 055.00 | 549 683.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 160 908.00 | 531 683.00 | |
| |
| 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 | 51 660.00 | 51 660.00 | | 51 660.00 |
8B Suppliers and Related Accounts | 4 850 606.00 | 4 850 606.00 | | 4 850 606.00 |
8C Staff and Related Accounts | 302 180.00 | 302 180.00 | | 302 180.00 |
8D Social Security and Other Social Organizations | 379 486.00 | 379 486.00 | | 379 486.00 |
8E Income Taxes | 194 017.00 | 194 017.00 | | 194 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 080.00 | 31 080.00 | | 31 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 513.00 | 117 513.00 | | 117 513.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 5 832 902.00 | 5 832 902.00 | | 5 832 902.00 |
UY Staff and related accounts | 17 001.00 | 17 001.00 | | 17 001.00 |
UZ Social Security, other social security organizations | 19 936.00 | 19 936.00 | | 19 936.00 |
VA Doubtful or disputed receivables | 31 181.00 | 31 181.00 | | 31 181.00 |
VB VAT | 580 408.00 | 580 408.00 | | 580 408.00 |
VI Group and Associates | 4 693 643.00 | 4 693 643.00 | | 4 693 643.00 |
VP Miscellaneous | 773 018.00 | 773 018.00 | | 773 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 873.00 | 269 873.00 | | 269 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 4 888 393.00 | 1 644 345.00 | 3 244 049.00 | 4 888 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 152 227.00 | 8 902 429.00 | 3 249 799.00 | 12 152 227.00 |
VW VAT | 159 176.00 | 159 176.00 | | 159 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049 232.00 | 11 049 232.00 | | 11 049 232.00 |
