| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 553.00 | 80 069.00 | 3 484.00 | 83 553.00 |
AN Land | 203 881.00 | | 203 881.00 | 203 881.00 |
AP Buildings | 4 461 212.00 | 4 183 467.00 | 277 745.00 | 4 461 212.00 |
AR Technical installations, industrial equipment and tools | 7 535 459.00 | 6 382 964.00 | 1 152 495.00 | 7 535 459.00 |
AT Other tangible assets | 7 720 229.00 | 6 688 077.00 | 1 032 153.00 | 7 720 229.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 63 080.00 | | 63 080.00 | 63 080.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 121 919.00 | 17 334 576.00 | 2 787 342.00 | 20 121 919.00 |
BL Raw materials, supplies | 329 046.00 | | 329 046.00 | 329 046.00 |
BR Intermediate and finished products | 76 348.00 | | 76 348.00 | 76 348.00 |
BT Goods | 2 568 955.00 | | 2 568 955.00 | 2 568 955.00 |
BX Customers and related accounts | 3 403 510.00 | | 3 403 510.00 | 3 403 510.00 |
BZ Other receivables | 685 055.00 | 31 328.00 | 653 726.00 | 685 055.00 |
CB Subscribed and called capital, not paid | 12 093.00 | | 12 093.00 | 12 093.00 |
CD Marketable securities | 1 440 247.00 | | 1 440 247.00 | 1 440 247.00 |
CF Cash and cash equivalents | 2 850 228.00 | | 2 850 228.00 | 2 850 228.00 |
CH Prepaid expenses | 53 058.00 | | 53 058.00 | 53 058.00 |
CJ TOTAL (II) | 11 418 539.00 | 31 328.00 | 11 387 211.00 | 11 418 539.00 |
CO Grand total (0 to V) | 31 540 458.00 | 17 365 905.00 | 14 174 553.00 | 31 540 458.00 |
CS Evaluated investments - equity method | 53 904.00 | | 53 904.00 | 53 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 252.00 | 146 524.00 | | 150 252.00 |
DB Share, merger, contribution premiums, etc. | 1 051 569.00 | 1 047 886.00 | | 1 051 569.00 |
DD Legal reserve (1) | 154 187.00 | 154 186.00 | | 154 187.00 |
DE Statutory or contractual reserves | 60 874.00 | 60 874.00 | | 60 874.00 |
DF Regulated reserves (1) | 4 928 667.00 | 4 928 667.00 | | 4 928 667.00 |
DG Other reserves | 717 043.00 | 717 042.00 | | 717 043.00 |
DL TOTAL (I) | 7 062 592.00 | 7 055 181.00 | | 7 062 592.00 |
DQ Provisions for Expenses | 42 628.00 | 41 417.00 | | 42 628.00 |
DR TOTAL (IV) | 42 628.00 | 41 417.00 | | 42 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 917.00 | 1 745 972.00 | | 1 914 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876 050.00 | 4 367 992.00 | | 3 876 050.00 |
DX Trade payables and related accounts | 872 064.00 | 787 977.00 | | 872 064.00 |
DY Tax and social security liabilities | 171 892.00 | 213 158.00 | | 171 892.00 |
DZ Fixed asset liabilities and related accounts | 1 685.00 | 112 407.00 | | 1 685.00 |
EA Other liabilities | 118 524.00 | 200 566.00 | | 118 524.00 |
EB Prepaid income (2) | 114 200.00 | 119 880.00 | | 114 200.00 |
EC TOTAL (IV) | 7 069 333.00 | 7 547 955.00 | | 7 069 333.00 |
EE Grand total (I to V) | 14 174 553.00 | 14 644 553.00 | | 14 174 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 979 653.00 | 105 189.00 | 4 084 842.00 | 3 979 653.00 |
FD Production sold - goods | 6 574 271.00 | 2 486 945.00 | 9 061 216.00 | 6 574 271.00 |
FG Production sold - services | 255 391.00 | | 255 391.00 | 255 391.00 |
FJ Net sales | 10 809 315.00 | 2 592 134.00 | 13 401 450.00 | 10 809 315.00 |
FM Inventory production | | | -964 133.00 | |
FO Operating subsidies | | | 10 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 578.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 564 051.00 | |
FU Purchases of raw materials and other supplies | | | 9 381 638.00 | |
FV Inventory change (raw materials and supplies) | | | -5 979.00 | |
FW Other purchases and external expenses | | | 1 458 238.00 | |
FX Taxes, duties, and similar payments | | | 105 776.00 | |
FY Salaries and Wages | | | 673 371.00 | |
FZ Social Security Contributions | | | 284 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 211.00 | |
GE Other Expenses | | | 47 647.00 | |
GF Total Operating Expenses (II) | | | 12 555 946.00 | |
GG - OPERATING RESULT (I - II) | | | 8 104.00 | |
GL Other interest and similar income | | | 46 222.00 | |
GP Total financial income (V) | | | 46 222.00 | |
GR Interest and similar expenses | | | 41 102.00 | |
GU Total financial expenses (VI) | | | 41 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 092.00 | 6 823.00 | | 3 092.00 |
HB Exceptional income from capital transactions | 33.00 | 30 082.00 | | 33.00 |
HD Total exceptional income (VII) | 3 126.00 | 36 905.00 | | 3 126.00 |
HE Exceptional expenses on management operations | 488.00 | 58 500.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 227.00 | 9 031.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 715.00 | 67 531.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | -30 627.00 | | 2 411.00 |
HK Income tax | 15 635.00 | 22 437.00 | | 15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 613 400.00 | 13 445 297.00 | | 12 613 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 613 400.00 | 13 445 297.00 | | 12 613 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 886.00 | 10 442.00 | | 20 886.00 |
7B Total provisions for depreciation | 20 886.00 | 10 442.00 | | 20 886.00 |
7C Grand total | 20 886.00 | 10 442.00 | | 20 886.00 |
| |
| 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 | 3 875 302.00 | 3 875 302.00 | | 3 875 302.00 |
8B Suppliers and Related Accounts | 872 064.00 | 872 064.00 | | 872 064.00 |
8D Social Security and Other Social Organizations | 171 892.00 | 171 892.00 | | 171 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 524.00 | 118 524.00 | | 118 524.00 |
8L Deferred income | 114 200.00 | 114 200.00 | | 114 200.00 |
VG Loans with a maturity of up to one year at origin | 1 915 665.00 | 397 046.00 | 1 039 540.00 | 1 915 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 316.00 | 4 154 316.00 | | 4 154 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069 333.00 | 5 550 714.00 | 1 039 540.00 | 7 069 333.00 |
