| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
AF Concessions, Patents and Similar Rights | 442 784.00 | 436 795.00 | 5 988.00 | 442 784.00 |
AH Goodwill | 30 016.00 | | 30 016.00 | 30 016.00 |
AJ Other Intangible Assets | 454 557.00 | 363 281.00 | 91 276.00 | 454 557.00 |
AN Land | 25 140.00 | | 25 140.00 | 25 140.00 |
AP Buildings | 4 153 790.00 | 3 269 395.00 | 884 394.00 | 4 153 790.00 |
AR Technical installations, industrial equipment and tools | 7 874 924.00 | 6 022 091.00 | 1 852 834.00 | 7 874 924.00 |
AT Other tangible assets | 681 229.00 | 603 197.00 | 78 032.00 | 681 229.00 |
AV Fixed assets in progress | 36 272.00 | | 36 272.00 | 36 272.00 |
BD Other fixed assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BF Loans | 15 573.00 | | 15 573.00 | 15 573.00 |
BH Other financial assets | 258 267.00 | | 258 267.00 | 258 267.00 |
BJ TOTAL (I) | 14 345 045.00 | 10 714 572.00 | 3 630 472.00 | 14 345 045.00 |
BL Raw materials, supplies | 1 248 506.00 | | 1 248 506.00 | 1 248 506.00 |
BN Goods in progress | 513 471.00 | | 513 471.00 | 513 471.00 |
BR Intermediate and finished products | 1 802 841.00 | 178 816.00 | 1 624 025.00 | 1 802 841.00 |
BX Customers and related accounts | 2 995 301.00 | 40 446.00 | 2 954 855.00 | 2 995 301.00 |
BZ Other receivables | 2 409 172.00 | 213 334.00 | 2 195 838.00 | 2 409 172.00 |
CD Marketable securities | 311 812.00 | 21 503.00 | 290 309.00 | 311 812.00 |
CF Cash and cash equivalents | 1 959 734.00 | | 1 959 734.00 | 1 959 734.00 |
CH Prepaid expenses | 76 889.00 | | 76 889.00 | 76 889.00 |
CJ TOTAL (II) | 11 317 728.00 | 454 099.00 | 10 863 629.00 | 11 317 728.00 |
CO Grand total (0 to V) | 25 662 772.00 | 11 168 671.00 | 14 494 101.00 | 25 662 772.00 |
CP Shares due in less than one year | 8 874.00 | | | 8 874.00 |
CU Other investments | 362 801.00 | 12 800.00 | 350 001.00 | 362 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 200.00 | 1 463 200.00 | | 1 463 200.00 |
DB Share, merger, contribution premiums, etc. | 28 256.00 | 28 256.00 | | 28 256.00 |
DD Legal reserve (1) | 209 120.00 | 209 120.00 | | 209 120.00 |
DG Other reserves | 3 752 226.00 | 3 752 226.00 | | 3 752 226.00 |
DH Retained earnings | 5 618 004.00 | 5 507 113.00 | | 5 618 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 583.00 | 354 148.00 | | 32 583.00 |
DK Regulated provisions | 545 520.00 | 491 814.00 | | 545 520.00 |
DL TOTAL (I) | 11 648 909.00 | 11 805 877.00 | | 11 648 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 937.00 | 917 931.00 | | 1 001 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 012.00 | 154 381.00 | | 190 012.00 |
DX Trade payables and related accounts | 502 595.00 | 542 051.00 | | 502 595.00 |
DY Tax and social security liabilities | 1 097 336.00 | 1 034 604.00 | | 1 097 336.00 |
DZ Fixed asset liabilities and related accounts | | 3 684.00 | | |
EA Other liabilities | 53 313.00 | 66 521.00 | | 53 313.00 |
EC TOTAL (IV) | 2 845 193.00 | 2 719 171.00 | | 2 845 193.00 |
EE Grand total (I to V) | 14 494 101.00 | 14 525 048.00 | | 14 494 101.00 |
EG Accrued income and payables due within one year | 2 103 665.00 | 2 003 106.00 | | 2 103 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 393 912.00 | 16 748.00 | 14 410 659.00 | 14 393 912.00 |
FG Production sold - services | 13 126.00 | | 13 126.00 | 13 126.00 |
FJ Net sales | 14 407 038.00 | 16 748.00 | 14 423 786.00 | 14 407 038.00 |
FM Inventory production | | | -335 715.00 | |
FO Operating subsidies | | | 12 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 044.00 | |
FQ Other income | | | 20 338.00 | |
FR Total operating income (I) | | | 14 184 950.00 | |
FU Purchases of raw materials and other supplies | | | 5 191 773.00 | |
FV Inventory change (raw materials and supplies) | | | -31 289.00 | |
FW Other purchases and external expenses | | | 3 639 837.00 | |
FX Taxes, duties, and similar payments | | | 346 939.00 | |
FY Salaries and Wages | | | 3 296 869.00 | |
FZ Social Security Contributions | | | 1 354 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 184.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 14 480 326.00 | |
GG - OPERATING RESULT (I - II) | | | -295 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 421.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 210 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 573.00 | |
GO Net income from sales of marketable securities | | | 119.00 | |
GP Total financial income (V) | | | 483 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 055.00 | |
GR Interest and similar expenses | | | 122 801.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 145 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 810.00 | 39 308.00 | | 58 810.00 |
HA Exceptional income from management transactions | 3 849.00 | 335.00 | | 3 849.00 |
HB Exceptional income from capital transactions | 55 928.00 | 115 750.00 | | 55 928.00 |
HC Reversals of provisions and transfers of expenses | 34 969.00 | 71 050.00 | | 34 969.00 |
HD Total exceptional income (VII) | 94 747.00 | 187 135.00 | | 94 747.00 |
HE Exceptional expenses on management operations | 1 572.00 | 1 353.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 19 449.00 | 4 300.00 | | 19 449.00 |
HG Exceptional depreciation and provisions | 88 675.00 | 222 915.00 | | 88 675.00 |
HH Total exceptional expenses (VIII) | 109 696.00 | 228 568.00 | | 109 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 949.00 | -41 433.00 | | -14 949.00 |
HK Income tax | -5 477.00 | 125 855.00 | | -5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 763 034.00 | 14 733 731.00 | | 14 763 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 730 450.00 | 14 379 583.00 | | 14 730 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 583.00 | 354 148.00 | | 32 583.00 |
HP References: Equipment leasing | 476 306.00 | 566 476.00 | | 476 306.00 |
| |
| 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 | 13 537 136.00 | | 914 637.00 | 13 537 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 013.00 | | | 7 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 639 320.00 | |
I4 DECREASES Grand Total | | 106 728.00 | 14 345 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 013.00 | |
IO DECREASES Total including other intangible assets | | 27 686.00 | 927 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 042.00 | 12 771 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 743.00 | | 2 300.00 | 952 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 298 966.00 | | 540 431.00 | 12 298 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 414.00 | | 371 906.00 | 278 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 146 702.00 | 642 349.00 | 87 279.00 | 10 146 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 013.00 | | | 7 013.00 |
PE DEPRECIATION Total including other intangible assets | 779 373.00 | 48 390.00 | 27 686.00 | 779 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 360 316.00 | 593 959.00 | 59 593.00 | 9 360 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 491 814.00 | 88 675.00 | 34 969.00 | 491 814.00 |
6N Inventories and work in progress | 184 050.00 | | 5 235.00 | 184 050.00 |
6T Receivables | 4 262.00 | 36 184.00 | | 4 262.00 |
6X Other provisions for depreciation | 296 356.00 | 23 055.00 | 84 573.00 | 296 356.00 |
7B Total provisions for depreciation | 498 468.00 | 59 238.00 | 90 808.00 | 498 468.00 |
7C Grand total | 990 282.00 | 147 913.00 | 125 777.00 | 990 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 184.00 | 5 235.00 | |
UG - Financial | | 23 055.00 | 85 573.00 | |
UJ - Exceptional | | 88 675.00 | 34 969.00 | |
