| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 528.00 | 113 123.00 | 3 405.00 | 116 528.00 |
AH Goodwill | 107 520.00 | | 107 520.00 | 107 520.00 |
AN Land | 71 422.00 | | 71 422.00 | 71 422.00 |
AP Buildings | 5 692 707.00 | 3 805 862.00 | 1 886 845.00 | 5 692 707.00 |
AR Technical installations, industrial equipment and tools | 6 100 399.00 | 4 081 282.00 | 2 019 117.00 | 6 100 399.00 |
AT Other tangible assets | 1 781 371.00 | 1 446 750.00 | 334 621.00 | 1 781 371.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 27 217.00 | | 27 217.00 | 27 217.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 47 883 002.00 | 9 447 017.00 | 38 435 985.00 | 47 883 002.00 |
BL Raw materials, supplies | 1 048 858.00 | | 1 048 858.00 | 1 048 858.00 |
BR Intermediate and finished products | 202 893.00 | | 202 893.00 | 202 893.00 |
BT Goods | 14 672 715.00 | | 14 672 715.00 | 14 672 715.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 4 208 329.00 | | 4 208 329.00 | 4 208 329.00 |
BZ Other receivables | 6 492 260.00 | | 6 492 260.00 | 6 492 260.00 |
CD Marketable securities | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
CF Cash and cash equivalents | 2 893 262.00 | | 2 893 262.00 | 2 893 262.00 |
CH Prepaid expenses | 37 428.00 | | 37 428.00 | 37 428.00 |
CJ TOTAL (II) | 32 482 220.00 | | 32 482 220.00 | 32 482 220.00 |
CO Grand total (0 to V) | 80 365 222.00 | 9 447 017.00 | 70 918 205.00 | 80 365 222.00 |
CU Other investments | 33 982 006.00 | | 33 982 006.00 | 33 982 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 717 250.00 | 13 717 250.00 | | 13 717 250.00 |
DB Share, merger, contribution premiums, etc. | 17 060 945.00 | 17 060 945.00 | | 17 060 945.00 |
DD Legal reserve (1) | 395 594.00 | 353 928.00 | | 395 594.00 |
DE Statutory or contractual reserves | 11 491 939.00 | 10 700 283.00 | | 11 491 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 655.00 | 833 322.00 | | 1 194 655.00 |
DJ Investment subsidies | 8 831.00 | 8 831.00 | | 8 831.00 |
DK Regulated provisions | 870 521.00 | 1 193 720.00 | | 870 521.00 |
DL TOTAL (I) | 44 739 735.00 | 43 868 278.00 | | 44 739 735.00 |
DU Loans and Debts from Credit Institutions (3) | 14 924 840.00 | 7 238 878.00 | | 14 924 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537 974.00 | 7 157 889.00 | | 6 537 974.00 |
DX Trade payables and related accounts | 3 492 907.00 | 1 965 440.00 | | 3 492 907.00 |
DY Tax and social security liabilities | 967 936.00 | 1 525 899.00 | | 967 936.00 |
EA Other liabilities | 48 736.00 | 13 839.00 | | 48 736.00 |
EB Prepaid income (2) | 206 078.00 | 192 834.00 | | 206 078.00 |
EC TOTAL (IV) | 26 178 471.00 | 18 094 779.00 | | 26 178 471.00 |
EE Grand total (I to V) | 70 918 205.00 | 61 963 057.00 | | 70 918 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 831 089.00 | |
FD Production sold - goods | | | 3 934 308.00 | |
FG Production sold - services | | | 3 783 923.00 | |
FJ Net sales | | | 14 549 320.00 | |
FM Inventory production | | | 49 376.00 | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 193.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 14 848 762.00 | |
FS Purchases of goods (including customs duties) | | | 10 584 433.00 | |
FT Inventory change (goods) | | | -4 999 758.00 | |
FU Purchases of raw materials and other supplies | | | 747 717.00 | |
FV Inventory change (raw materials and supplies) | | | -283 926.00 | |
FW Other purchases and external expenses | | | 3 890 925.00 | |
FX Taxes, duties, and similar payments | | | 320 921.00 | |
FY Salaries and Wages | | | 1 802 034.00 | |
FZ Social Security Contributions | | | 665 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 452.00 | |
GB Operating Expenses - Provisions | | | 18 574.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 13 430 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GL Other interest and similar income | | | 93 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 383.00 | |
GP Total financial income (V) | | | 120 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 332.00 | |
GT Net expenses on sales of marketable securities | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 128 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 157.00 | | | 23 157.00 |
HB Exceptional income from capital transactions | 10 000.00 | 157 296.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 814 102.00 | 254 287.00 | | 814 102.00 |
HD Total exceptional income (VII) | 847 259.00 | 411 583.00 | | 847 259.00 |
HE Exceptional expenses on management operations | 1 010.00 | 161 619.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | | 127 296.00 | | |
HG Exceptional depreciation and provisions | 490 903.00 | 184 812.00 | | 490 903.00 |
HH Total exceptional expenses (VIII) | 491 913.00 | 473 727.00 | | 491 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 347.00 | -62 144.00 | | 355 347.00 |
HK Income tax | 570 966.00 | 387 104.00 | | 570 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 816 617.00 | 15 182 216.00 | | 15 816 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 621 962.00 | 14 348 895.00 | | 14 621 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 655.00 | 833 322.00 | | 1 194 655.00 |
| |
| 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 | 46 957 391.00 | | 953 780.00 | 46 957 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 985 839.00 | |
I4 DECREASES Grand Total | 7 045.00 | 21 124.00 | 47 883 002.00 | 7 045.00 |
IO DECREASES Total including other intangible assets | | | 224 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 045.00 | 21 124.00 | 13 673 115.00 | 7 045.00 |
KD ACQUISITIONS Total including other intangible assets | 220 868.00 | | 3 180.00 | 220 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750 834.00 | | 950 450.00 | 12 750 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 985 689.00 | | 150.00 | 33 985 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 766 114.00 | 683 452.00 | 21 124.00 | 8 766 114.00 |
PE DEPRECIATION Total including other intangible assets | 82 855.00 | 18 438.00 | | 82 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 683 259.00 | 665 014.00 | 21 124.00 | 8 683 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 193 720.00 | 490 903.00 | 814 102.00 | 1 193 720.00 |
6A on fixed assets – intangible | | 11 830.00 | | |
6E on fixed assets – tangible | | 6 744.00 | | |
6X Other provisions for depreciation | 26 383.00 | | 26 383.00 | 26 383.00 |
7B Total provisions for depreciation | 26 383.00 | 18 574.00 | 26 383.00 | 26 383.00 |
| |
| 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 | 3 492 907.00 | 3 492 907.00 | | 3 492 907.00 |
8C Staff and Related Accounts | 349 923.00 | 349 923.00 | | 349 923.00 |
8D Social Security and Other Social Organizations | 244 008.00 | 244 008.00 | | 244 008.00 |
8E Income Taxes | 193 014.00 | 193 014.00 | | 193 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 736.00 | 48 736.00 | | 48 736.00 |
8L Deferred income | 206 078.00 | 206 078.00 | | 206 078.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UX Other trade receivables | 4 208 329.00 | 4 208 329.00 | | 4 208 329.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 155 705.00 | 155 705.00 | | 155 705.00 |
VC Group and associates | 6 278 217.00 | 6 278 217.00 | | 6 278 217.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 14 923 456.00 | 1 783 215.00 | 10 962 714.00 | 14 923 456.00 |
VI Group and Associates | 6 537 974.00 | 6 537 974.00 | | 6 537 974.00 |
VN Other taxes, similar payments | 56 915.00 | 56 915.00 | | 56 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 411.00 | 126 411.00 | | 126 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 37 428.00 | 37 428.00 | | 37 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 741 850.00 | 10 738 017.00 | 3 833.00 | 10 741 850.00 |
VW VAT | 54 580.00 | 54 580.00 | | 54 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 178 471.00 | 13 038 230.00 | 10 962 714.00 | 26 178 471.00 |
