| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 995.00 | 255 383.00 | 39 612.00 | 294 995.00 |
AH Goodwill | 2 229 075.00 | | 2 229 075.00 | 2 229 075.00 |
AN Land | 317 325.00 | 140 044.00 | 177 280.00 | 317 325.00 |
AP Buildings | 2 071 249.00 | 1 102 338.00 | 968 911.00 | 2 071 249.00 |
AR Technical installations, industrial equipment and tools | 5 710 416.00 | 3 905 213.00 | 1 805 202.00 | 5 710 416.00 |
AT Other tangible assets | 816 035.00 | 326 592.00 | 489 443.00 | 816 035.00 |
AX Advances and down payments | 148 817.00 | | 148 817.00 | 148 817.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 4 997.00 | 1 961.00 | 3 036.00 | 4 997.00 |
BJ TOTAL (I) | 11 614 049.00 | 5 735 343.00 | 5 878 706.00 | 11 614 049.00 |
BL Raw materials, supplies | 960 759.00 | | 960 759.00 | 960 759.00 |
BR Intermediate and finished products | 166 607.00 | | 166 607.00 | 166 607.00 |
BT Goods | 171 017.00 | | 171 017.00 | 171 017.00 |
BV Advances and down payments on orders | 10 319.00 | | 10 319.00 | 10 319.00 |
BX Customers and related accounts | 6 954 124.00 | 489 929.00 | 6 464 195.00 | 6 954 124.00 |
BZ Other receivables | 554 147.00 | | 554 147.00 | 554 147.00 |
CF Cash and cash equivalents | 266 696.00 | | 266 696.00 | 266 696.00 |
CH Prepaid expenses | 286 986.00 | | 286 986.00 | 286 986.00 |
CJ TOTAL (II) | 9 370 654.00 | 489 929.00 | 8 880 726.00 | 9 370 654.00 |
CO Grand total (0 to V) | 20 984 703.00 | 6 225 271.00 | 14 759 432.00 | 20 984 703.00 |
CU Other investments | 20 971.00 | 3 811.00 | 17 160.00 | 20 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 606 963.00 | 4 606 963.00 | | 4 606 963.00 |
DB Share, merger, contribution premiums, etc. | 30 830.00 | 30 830.00 | | 30 830.00 |
DD Legal reserve (1) | 393 452.00 | 350 226.00 | | 393 452.00 |
DG Other reserves | 1 745 155.00 | 1 467 820.00 | | 1 745 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 098.00 | 864 517.00 | | 918 098.00 |
DJ Investment subsidies | 81 873.00 | | | 81 873.00 |
DK Regulated provisions | 969 141.00 | 955 522.00 | | 969 141.00 |
DL TOTAL (I) | 8 745 513.00 | 8 275 879.00 | | 8 745 513.00 |
DP Provisions for Risks | | 15 776.00 | | |
DR TOTAL (IV) | | 15 776.00 | | |
DS Convertible Bond Issues | 1 235 723.00 | 1 583 563.00 | | 1 235 723.00 |
DT Other Bond Issues | 3 834.00 | 3 685.00 | | 3 834.00 |
DU Loans and Debts from Credit Institutions (3) | 196 711.00 | | | 196 711.00 |
DX Trade payables and related accounts | 3 111 530.00 | 2 896 848.00 | | 3 111 530.00 |
DY Tax and social security liabilities | 1 071 651.00 | 1 066 331.00 | | 1 071 651.00 |
DZ Fixed asset liabilities and related accounts | 191 144.00 | 22 596.00 | | 191 144.00 |
EA Other liabilities | 203 077.00 | 156 403.00 | | 203 077.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 6 013 919.00 | 5 729 426.00 | | 6 013 919.00 |
EE Grand total (I to V) | 14 759 432.00 | 14 021 080.00 | | 14 759 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 403 654.00 | | 3 403 654.00 | 3 403 654.00 |
FD Production sold - goods | 38 634 447.00 | | 38 634 447.00 | 38 634 447.00 |
FG Production sold - services | 350 918.00 | | 350 918.00 | 350 918.00 |
FJ Net sales | 42 389 018.00 | | 42 389 018.00 | 42 389 018.00 |
FM Inventory production | | | -9 750.00 | |
FO Operating subsidies | | | 28 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 792.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 42 759 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 388.00 | |
FT Inventory change (goods) | | | -40 369.00 | |
FU Purchases of raw materials and other supplies | | | 31 498 031.00 | |
FV Inventory change (raw materials and supplies) | | | -230 494.00 | |
FW Other purchases and external expenses | | | 3 316 256.00 | |
FX Taxes, duties, and similar payments | | | 263 473.00 | |
FY Salaries and Wages | | | 2 391 737.00 | |
FZ Social Security Contributions | | | 758 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 856.00 | |
GE Other Expenses | | | 43 447.00 | |
GF Total Operating Expenses (II) | | | 41 276 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 178.00 | |
GL Other interest and similar income | | | 7 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 8 027.00 | |
GR Interest and similar expenses | | | 68 902.00 | |
GU Total financial expenses (VI) | | | 68 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 241.00 | 20 792.00 | | 46 241.00 |
HC Reversals of provisions and transfers of expenses | 118 590.00 | 130 749.00 | | 118 590.00 |
HD Total exceptional income (VII) | 164 832.00 | 151 541.00 | | 164 832.00 |
HE Exceptional expenses on management operations | 36 669.00 | 32 045.00 | | 36 669.00 |
HF Exceptional expenses on capital transactions | 19 993.00 | 28 759.00 | | 19 993.00 |
HG Exceptional depreciation and provisions | 131 059.00 | 130 322.00 | | 131 059.00 |
HH Total exceptional expenses (VIII) | 187 722.00 | 191 125.00 | | 187 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 890.00 | -39 584.00 | | -22 890.00 |
HJ Employee participation in company results | 107 390.00 | 86 112.00 | | 107 390.00 |
HK Income tax | 373 924.00 | 349 221.00 | | 373 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 932 597.00 | 38 065 515.00 | | 42 932 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 014 499.00 | 37 200 998.00 | | 42 014 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 098.00 | 864 517.00 | | 918 098.00 |
HP References: Equipment leasing | 288 074.00 | 254 679.00 | | 288 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 971 298.00 | 131 059.00 | 133 216.00 | 971 298.00 |
6T Receivables | 460 402.00 | 77 856.00 | 48 329.00 | 460 402.00 |
7B Total provisions for depreciation | 460 402.00 | 77 856.00 | 48 329.00 | 460 402.00 |
| |
| 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 | 196 711.00 | 196 711.00 | | 196 711.00 |
8B Suppliers and Related Accounts | 3 111 530.00 | 3 111 530.00 | | 3 111 530.00 |
8D Social Security and Other Social Organizations | 1 071 650.00 | 1 071 650.00 | | 1 071 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 144.00 | 191 144.00 | | 191 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 077.00 | 203 077.00 | | 203 077.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 1 239 556.00 | 247 396.00 | 786 030.00 | 1 239 556.00 |
VS Prepaid expenses | 7 715 457.00 | 7 715 457.00 | | 7 715 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 720 453.00 | 7 715 457.00 | 4 997.00 | 7 720 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013 919.00 | 5 021 759.00 | 786 030.00 | 6 013 919.00 |
