| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 783.00 | 36 295.00 | 488.00 | 36 783.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | | 40 000.00 | -40 000.00 | |
AN Land | 53 324.00 | | 53 324.00 | 53 324.00 |
AP Buildings | 1 813 621.00 | 1 794 151.00 | 19 469.00 | 1 813 621.00 |
AR Technical installations, industrial equipment and tools | 1 949 740.00 | 1 491 616.00 | 458 123.00 | 1 949 740.00 |
AT Other tangible assets | 376 888.00 | 316 112.00 | 60 776.00 | 376 888.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 4 319 351.00 | 3 685 706.00 | 633 645.00 | 4 319 351.00 |
BL Raw materials, supplies | 90 920.00 | | 90 920.00 | 90 920.00 |
BR Intermediate and finished products | 2 117 096.00 | 35 107.00 | 2 081 990.00 | 2 117 096.00 |
BT Goods | 25 154.00 | | 25 154.00 | 25 154.00 |
BV Advances and down payments on orders | 40 492.00 | | 40 492.00 | 40 492.00 |
BX Customers and related accounts | 1 188 184.00 | 15 307.00 | 1 172 877.00 | 1 188 184.00 |
BZ Other receivables | 181 948.00 | 49 360.00 | 132 588.00 | 181 948.00 |
CD Marketable securities | 701 561.00 | | 701 561.00 | 701 561.00 |
CF Cash and cash equivalents | 702 375.00 | | 702 375.00 | 702 375.00 |
CH Prepaid expenses | 37 063.00 | | 37 063.00 | 37 063.00 |
CJ TOTAL (II) | 5 084 794.00 | 99 774.00 | 4 985 019.00 | 5 084 794.00 |
CO Grand total (0 to V) | 9 404 145.00 | 3 785 480.00 | 5 618 665.00 | 9 404 145.00 |
CU Other investments | 34 146.00 | 7 531.00 | 26 615.00 | 34 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 746.00 | 209 746.00 | | 209 746.00 |
DD Legal reserve (1) | 120 839.00 | 118 583.00 | | 120 839.00 |
DF Regulated reserves (1) | 1 813 445.00 | 1 793 136.00 | | 1 813 445.00 |
DG Other reserves | 530 059.00 | 530 059.00 | | 530 059.00 |
DH Retained earnings | 121 831.00 | 121 831.00 | | 121 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 515.00 | 22 566.00 | | 9 515.00 |
DL TOTAL (I) | 2 805 435.00 | 2 795 920.00 | | 2 805 435.00 |
DP Provisions for Risks | 179 525.00 | 204 612.00 | | 179 525.00 |
DQ Provisions for Expenses | 64 669.00 | 114 679.00 | | 64 669.00 |
DR TOTAL (IV) | 244 194.00 | 319 291.00 | | 244 194.00 |
DS Convertible Bond Issues | 578.00 | 661.00 | | 578.00 |
DU Loans and Debts from Credit Institutions (3) | 423 701.00 | 498 698.00 | | 423 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 037.00 | 1 571 804.00 | | 1 352 037.00 |
DX Trade payables and related accounts | 463 164.00 | 348 835.00 | | 463 164.00 |
DY Tax and social security liabilities | 321 747.00 | 216 242.00 | | 321 747.00 |
EA Other liabilities | 7 808.00 | | | 7 808.00 |
EC TOTAL (IV) | 2 569 035.00 | 2 636 239.00 | | 2 569 035.00 |
EE Grand total (I to V) | 5 618 665.00 | 5 751 450.00 | | 5 618 665.00 |
EI Including equity loans | 1 064 653.00 | | | 1 064 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 784.00 | | 41 784.00 | 41 784.00 |
FD Production sold - goods | 4 122 525.00 | | 4 122 525.00 | 4 122 525.00 |
FG Production sold - services | 57 010.00 | | 57 010.00 | 57 010.00 |
FJ Net sales | 4 221 319.00 | | 4 221 319.00 | 4 221 319.00 |
FM Inventory production | | | 72 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 409.00 | |
FQ Other income | | | 16 284.00 | |
FR Total operating income (I) | | | 4 444 746.00 | |
FS Purchases of goods (including customs duties) | | | 38 369.00 | |
FT Inventory change (goods) | | | -960.00 | |
FU Purchases of raw materials and other supplies | | | 2 512 153.00 | |
FV Inventory change (raw materials and supplies) | | | 54 641.00 | |
FW Other purchases and external expenses | | | 669 381.00 | |
FX Taxes, duties, and similar payments | | | 62 674.00 | |
FY Salaries and Wages | | | 524 149.00 | |
FZ Social Security Contributions | | | 199 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 669.00 | |
GE Other Expenses | | | 27 851.00 | |
GF Total Operating Expenses (II) | | | 4 453 268.00 | |
GG - OPERATING RESULT (I - II) | | | -8 522.00 | |
GL Other interest and similar income | | | 15 996.00 | |
GP Total financial income (V) | | | 15 996.00 | |
GR Interest and similar expenses | | | 14 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 539.00 | 84 063.00 | | 198 539.00 |
HB Exceptional income from capital transactions | 4 500.00 | 20 904.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 92 435.00 | 23 748.00 | | 92 435.00 |
HD Total exceptional income (VII) | 295 474.00 | 128 715.00 | | 295 474.00 |
HE Exceptional expenses on management operations | 211 545.00 | 50 309.00 | | 211 545.00 |
HG Exceptional depreciation and provisions | 67 349.00 | 15 000.00 | | 67 349.00 |
HH Total exceptional expenses (VIII) | 278 894.00 | 65 309.00 | | 278 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 580.00 | 63 406.00 | | 16 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 216.00 | 4 325 451.00 | | 4 756 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 701.00 | 4 302 885.00 | | 4 746 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 515.00 | 22 566.00 | | 9 515.00 |
