| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610 013.00 | 476 505.00 | 133 508.00 | 610 013.00 |
AN Land | 1 449 226.00 | | 1 449 226.00 | 1 449 226.00 |
AP Buildings | 52 625 007.00 | 25 026 604.00 | 27 598 403.00 | 52 625 007.00 |
AR Technical installations, industrial equipment and tools | 153 737 848.00 | 79 757 076.00 | 73 980 772.00 | 153 737 848.00 |
AT Other tangible assets | 24 384 784.00 | 11 472 592.00 | 12 912 192.00 | 24 384 784.00 |
AV Fixed assets in progress | 899 620.00 | | 899 620.00 | 899 620.00 |
AX Advances and down payments | 15 090.00 | | 15 090.00 | 15 090.00 |
BF Loans | 180 638.00 | | 180 638.00 | 180 638.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 233 904 236.00 | 116 732 777.00 | 117 171 459.00 | 233 904 236.00 |
BL Raw materials, supplies | 5 293 377.00 | 1 204 320.00 | 4 089 056.00 | 5 293 377.00 |
BR Intermediate and finished products | 4 808 975.00 | | 4 808 975.00 | 4 808 975.00 |
BV Advances and down payments on orders | 382 167.00 | | 382 167.00 | 382 167.00 |
BX Customers and related accounts | 8 100 297.00 | 128 618.00 | 7 971 678.00 | 8 100 297.00 |
BZ Other receivables | 22 785 537.00 | | 22 785 537.00 | 22 785 537.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 231 348.00 | | 231 348.00 | 231 348.00 |
CJ TOTAL (II) | 41 602 555.00 | 1 332 939.00 | 40 269 616.00 | 41 602 555.00 |
CN Currency translation adjustments (V) | 6 791.00 | | 6 791.00 | 6 791.00 |
CO Grand total (0 to V) | 275 513 582.00 | 118 065 716.00 | 157 447 866.00 | 275 513 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 600 000.00 | 35 600 000.00 | | 35 600 000.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -13 390 934.00 | -25 977 064.00 | | -13 390 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 481 833.00 | 12 586 130.00 | | 26 481 833.00 |
DJ Investment subsidies | 6 221 951.00 | 6 378 662.00 | | 6 221 951.00 |
DK Regulated provisions | 62 174 205.00 | 62 397 488.00 | | 62 174 205.00 |
DL TOTAL (I) | 117 647 114.00 | 91 545 275.00 | | 117 647 114.00 |
DP Provisions for Risks | 251 699.00 | 244 908.00 | | 251 699.00 |
DQ Provisions for Expenses | 1 028 376.00 | 3 402 660.00 | | 1 028 376.00 |
DR TOTAL (IV) | 1 280 075.00 | 3 647 568.00 | | 1 280 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 212 379.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656 440.00 | 11 108 821.00 | | 5 656 440.00 |
DX Trade payables and related accounts | 15 137 960.00 | 15 755 088.00 | | 15 137 960.00 |
DY Tax and social security liabilities | 2 927 652.00 | 2 615 799.00 | | 2 927 652.00 |
DZ Fixed asset liabilities and related accounts | 5 728 101.00 | 870 671.00 | | 5 728 101.00 |
EA Other liabilities | 9 068 769.00 | 3 680 089.00 | | 9 068 769.00 |
EC TOTAL (IV) | 38 520 677.00 | 34 242 846.00 | | 38 520 677.00 |
EE Grand total (I to V) | 157 447 866.00 | 129 435 689.00 | | 157 447 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 137 479.00 | 50 508 425.00 | 128 645 904.00 | 78 137 479.00 |
FG Production sold - services | 116 975.00 | 117 333.00 | 234 308.00 | 116 975.00 |
FJ Net sales | 78 254 454.00 | 50 625 758.00 | 128 880 212.00 | 78 254 454.00 |
FM Inventory production | | | 1 062 582.00 | |
FO Operating subsidies | | | 36 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 534.00 | |
FQ Other income | | | 21 750.00 | |
FR Total operating income (I) | | | 130 031 928.00 | |
FU Purchases of raw materials and other supplies | | | 42 729 278.00 | |
FV Inventory change (raw materials and supplies) | | | 121 992.00 | |
FW Other purchases and external expenses | | | 34 170 151.00 | |
FX Taxes, duties, and similar payments | | | 3 270 772.00 | |
FY Salaries and Wages | | | 5 034 506.00 | |
FZ Social Security Contributions | | | 2 592 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 787 762.00 | |
GG - OPERATING RESULT (I - II) | | | 35 244 166.00 | |
GL Other interest and similar income | | | 27 064.00 | |
GN Positive exchange differences | | | 28 323.00 | |
GP Total financial income (V) | | | 55 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 791.00 | |
GR Interest and similar expenses | | | 2 939 581.00 | |
GS Negative differences of foreign exchange | | | 67 191.00 | |
GU Total financial expenses (VI) | | | 3 013 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 285 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 340.00 | | | 250 340.00 |
HB Exceptional income from capital transactions | 459 870.00 | 24 285.00 | | 459 870.00 |
HC Reversals of provisions and transfers of expenses | 6 967 916.00 | 3 950 214.00 | | 6 967 916.00 |
HD Total exceptional income (VII) | 7 678 126.00 | 3 974 500.00 | | 7 678 126.00 |
HE Exceptional expenses on management operations | 3 379 626.00 | 460 994.00 | | 3 379 626.00 |
HG Exceptional depreciation and provisions | 4 374 634.00 | 5 743 147.00 | | 4 374 634.00 |
HH Total exceptional expenses (VIII) | 7 754 259.00 | 6 204 141.00 | | 7 754 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 133.00 | -2 229 641.00 | | -76 133.00 |
HJ Employee participation in company results | 404 727.00 | 220 575.00 | | 404 727.00 |
HK Income tax | 5 323 295.00 | 2 318 310.00 | | 5 323 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 765 440.00 | 126 853 436.00 | | 137 765 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 283 607.00 | 114 267 306.00 | | 111 283 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 481 833.00 | 12 586 130.00 | | 26 481 833.00 |
| |
| 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 | 206 195 570.00 | | 39 468 260.00 | 206 195 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 835.00 | 182 648.00 | |
I4 DECREASES Grand Total | 11 073 711.00 | 685 883.00 | 233 904 236.00 | 11 073 711.00 |
IO DECREASES Total including other intangible assets | | | 610 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 073 711.00 | 643 048.00 | 233 111 575.00 | 11 073 711.00 |
KD ACQUISITIONS Total including other intangible assets | 508 368.00 | | 101 645.00 | 508 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 475 572.00 | | 39 352 761.00 | 205 475 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 629.00 | | 13 854.00 | 211 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 666 302.00 | 6 709 523.00 | 643 048.00 | 110 666 302.00 |
PE DEPRECIATION Total including other intangible assets | 450 482.00 | 26 024.00 | | 450 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 215 820.00 | 6 683 499.00 | 643 048.00 | 110 215 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 397 488.00 | 4 374 634.00 | 4 597 916.00 | 62 397 488.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 647 568.00 | 9 126.00 | 2 376 619.00 | 3 647 568.00 |
6N Inventories and work in progress | 1 047 849.00 | 156 472.00 | | 1 047 849.00 |
6T Receivables | 128 618.00 | | | 128 618.00 |
7B Total provisions for depreciation | 1 176 467.00 | 156 472.00 | | 1 176 467.00 |
7C Grand total | 67 221 523.00 | 4 540 232.00 | 6 974 535.00 | 67 221 523.00 |
UE of which provisions and reversals: - Operating | | 158 807.00 | 6 619.00 | |
UG - Financial | | 6 791.00 | | |
UJ - Exceptional | | 4 374 634.00 | 6 967 916.00 | |
| |
| 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 | 5 656 440.00 | 5 452 382.00 | 204 058.00 | 5 656 440.00 |
8B Suppliers and Related Accounts | 15 137 960.00 | 15 137 960.00 | | 15 137 960.00 |
8C Staff and Related Accounts | 1 188 944.00 | 1 188 944.00 | | 1 188 944.00 |
8D Social Security and Other Social Organizations | 1 013 435.00 | 1 013 435.00 | | 1 013 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 728 101.00 | 5 728 101.00 | | 5 728 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758 661.00 | 1 758 661.00 | | 1 758 661.00 |
UP Loans | 180 638.00 | 30 242.00 | 150 396.00 | 180 638.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 7 971 678.00 | 7 971 678.00 | | 7 971 678.00 |
UY Staff and related accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
UZ Social Security, other social security organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
VA Doubtful or disputed receivables | 128 618.00 | 128 618.00 | | 128 618.00 |
VB VAT | 2 087 066.00 | 2 087 066.00 | | 2 087 066.00 |
VC Group and associates | 20 043 579.00 | | 20 043 579.00 | 20 043 579.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 7 310 108.00 | 7 310 108.00 | | 7 310 108.00 |
VK Loans repaid during the year | 5 408 127.00 | | | 5 408 127.00 |
VP Miscellaneous | 600 430.00 | 600 430.00 | | 600 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 027.00 | 627 027.00 | | 627 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 108.00 | 45 108.00 | | 45 108.00 |
VS Prepaid expenses | 231 348.00 | 231 348.00 | | 231 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 299 831.00 | 11 105 856.00 | 20 193 975.00 | 31 299 831.00 |
VW VAT | 98 246.00 | 98 246.00 | | 98 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 520 677.00 | 38 316 619.00 | 204 058.00 | 38 520 677.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
