| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 879.00 | 174 538.00 | 341.00 | 174 879.00 |
AH Goodwill | 19 765.00 | | 19 765.00 | 19 765.00 |
AN Land | 1 238 156.00 | 282 930.00 | 955 226.00 | 1 238 156.00 |
AP Buildings | 6 698 803.00 | 5 280 723.00 | 1 418 080.00 | 6 698 803.00 |
AR Technical installations, industrial equipment and tools | 19 686 958.00 | 14 833 765.00 | 4 853 192.00 | 19 686 958.00 |
AT Other tangible assets | 4 401 153.00 | 3 607 595.00 | 793 558.00 | 4 401 153.00 |
AV Fixed assets in progress | 1 359 326.00 | 38 112.00 | 1 321 214.00 | 1 359 326.00 |
BH Other financial assets | 144 903.00 | | 144 903.00 | 144 903.00 |
BJ TOTAL (I) | 34 374 123.00 | 24 217 664.00 | 10 156 459.00 | 34 374 123.00 |
BL Raw materials, supplies | 5 535 182.00 | 68 168.00 | 5 467 014.00 | 5 535 182.00 |
BR Intermediate and finished products | 667 468.00 | | 667 468.00 | 667 468.00 |
BT Goods | 1 425 570.00 | 33 865.00 | 1 391 705.00 | 1 425 570.00 |
BV Advances and down payments on orders | 387 160.00 | | 387 160.00 | 387 160.00 |
BX Customers and related accounts | 7 241 684.00 | 231 096.00 | 7 010 588.00 | 7 241 684.00 |
BZ Other receivables | 28 745 398.00 | 2 780 415.00 | 25 964 983.00 | 28 745 398.00 |
CF Cash and cash equivalents | 342 758.00 | | 342 758.00 | 342 758.00 |
CH Prepaid expenses | 224 625.00 | | 224 625.00 | 224 625.00 |
CJ TOTAL (II) | 44 569 845.00 | 3 113 543.00 | 41 456 301.00 | 44 569 845.00 |
CO Grand total (0 to V) | 78 943 967.00 | 27 331 207.00 | 51 612 761.00 | 78 943 967.00 |
CU Other investments | 650 180.00 | | 650 180.00 | 650 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 000.00 | 1 899 000.00 | | 1 899 000.00 |
DB Share, merger, contribution premiums, etc. | 2 786 768.00 | 2 786 768.00 | | 2 786 768.00 |
DD Legal reserve (1) | 193 001.00 | 193 001.00 | | 193 001.00 |
DF Regulated reserves (1) | 31 005.00 | 31 005.00 | | 31 005.00 |
DG Other reserves | 30 600 837.00 | 30 520 877.00 | | 30 600 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904 633.00 | 2 865 159.00 | | 2 904 633.00 |
DJ Investment subsidies | 126 993.00 | 165 614.00 | | 126 993.00 |
DK Regulated provisions | 4 083 587.00 | 4 570 938.00 | | 4 083 587.00 |
DL TOTAL (I) | 42 625 822.00 | 43 032 362.00 | | 42 625 822.00 |
DU Loans and Debts from Credit Institutions (3) | 300 339.00 | 332 106.00 | | 300 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 034.00 | 1 177 200.00 | | 818 034.00 |
DX Trade payables and related accounts | 4 502 394.00 | 4 446 002.00 | | 4 502 394.00 |
DY Tax and social security liabilities | 1 509 207.00 | 1 349 031.00 | | 1 509 207.00 |
DZ Fixed asset liabilities and related accounts | 673 930.00 | 161 186.00 | | 673 930.00 |
EA Other liabilities | 1 183 035.00 | 1 550 268.00 | | 1 183 035.00 |
EC TOTAL (IV) | 8 986 938.00 | 9 015 792.00 | | 8 986 938.00 |
EE Grand total (I to V) | 51 612 761.00 | 52 048 154.00 | | 51 612 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 037 135.00 | 344 437.00 | 9 381 572.00 | 9 037 135.00 |
FD Production sold - goods | 26 597 972.00 | 3 996 308.00 | 30 594 280.00 | 26 597 972.00 |
FG Production sold - services | 1 748 424.00 | 694 072.00 | 2 442 496.00 | 1 748 424.00 |
FJ Net sales | 37 383 531.00 | 5 034 817.00 | 42 418 347.00 | 37 383 531.00 |
FM Inventory production | | | -76 109.00 | |
FO Operating subsidies | | | 284 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 061.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 42 746 914.00 | |
FS Purchases of goods (including customs duties) | | | 6 341 506.00 | |
FT Inventory change (goods) | | | 139 383.00 | |
FU Purchases of raw materials and other supplies | | | 13 121 017.00 | |
FV Inventory change (raw materials and supplies) | | | 468 523.00 | |
FW Other purchases and external expenses | | | 9 692 147.00 | |
FX Taxes, duties, and similar payments | | | 3 902 475.00 | |
FY Salaries and Wages | | | 3 754 250.00 | |
FZ Social Security Contributions | | | 886 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 227.00 | |
GE Other Expenses | | | 168 383.00 | |
GF Total Operating Expenses (II) | | | 40 075 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671 786.00 | |
GL Other interest and similar income | | | 200 683.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200 683.00 | |
GR Interest and similar expenses | | | 23 054.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 23 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 219.00 | 6 103.00 | | 6 219.00 |
HB Exceptional income from capital transactions | 41 482.00 | 48 790.00 | | 41 482.00 |
HC Reversals of provisions and transfers of expenses | 784 346.00 | 824 236.00 | | 784 346.00 |
HD Total exceptional income (VII) | 832 047.00 | 879 128.00 | | 832 047.00 |
HE Exceptional expenses on management operations | 1 798.00 | 40 530.00 | | 1 798.00 |
HF Exceptional expenses on capital transactions | 34 772.00 | 56 984.00 | | 34 772.00 |
HG Exceptional depreciation and provisions | 296 995.00 | 331 312.00 | | 296 995.00 |
HH Total exceptional expenses (VIII) | 333 566.00 | 428 826.00 | | 333 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 482.00 | 450 302.00 | | 498 482.00 |
HJ Employee participation in company results | 32 924.00 | 49 098.00 | | 32 924.00 |
HK Income tax | 410 312.00 | 666 796.00 | | 410 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 779 644.00 | 44 727 069.00 | | 43 779 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 875 011.00 | 41 861 910.00 | | 40 875 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 633.00 | 2 865 159.00 | | 2 904 633.00 |
| |
| 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 | 32 556 358.00 | | 2 372 709.00 | 32 556 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 275.00 | 795 083.00 | |
I4 DECREASES Grand Total | | 554 944.00 | 34 374 123.00 | |
IO DECREASES Total including other intangible assets | | | 194 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 669.00 | 33 384 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 644.00 | | | 194 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 566 631.00 | | 2 362 434.00 | 31 566 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 083.00 | | 10 275.00 | 795 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 290 101.00 | 1 399 348.00 | 509 897.00 | 23 290 101.00 |
PE DEPRECIATION Total including other intangible assets | 174 171.00 | 367.00 | | 174 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 115 930.00 | 1 398 981.00 | 509 897.00 | 23 115 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 570 938.00 | 296 995.00 | 784 346.00 | 4 570 938.00 |
6E on fixed assets – tangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 135 221.00 | 33 865.00 | 67 053.00 | 135 221.00 |
6T Receivables | 236 861.00 | 4 064.00 | 9 829.00 | 236 861.00 |
6X Other provisions for depreciation | 2 617 116.00 | 163 299.00 | | 2 617 116.00 |
7B Total provisions for depreciation | 3 027 310.00 | 201 227.00 | 76 882.00 | 3 027 310.00 |
7C Grand total | 7 598 248.00 | 498 222.00 | 861 228.00 | 7 598 248.00 |
UE of which provisions and reversals: - Operating | | 201 227.00 | 76 882.00 | |
UJ - Exceptional | | 296 995.00 | 784 346.00 | |
| |
| 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 | 818 034.00 | 369 909.00 | 448 125.00 | 818 034.00 |
8B Suppliers and Related Accounts | 4 502 394.00 | 4 502 394.00 | | 4 502 394.00 |
8C Staff and Related Accounts | 715 173.00 | 715 173.00 | | 715 173.00 |
8D Social Security and Other Social Organizations | 134 944.00 | 134 944.00 | | 134 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 673 930.00 | 673 930.00 | | 673 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 035.00 | 1 183 035.00 | | 1 183 035.00 |
UT Other financial assets | 144 903.00 | 144 903.00 | | 144 903.00 |
UX Other trade receivables | 7 006 034.00 | 7 006 034.00 | | 7 006 034.00 |
UZ Social Security, other social security organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
VA Doubtful or disputed receivables | 235 649.00 | | 235 649.00 | 235 649.00 |
VB VAT | 148 634.00 | 148 634.00 | | 148 634.00 |
VC Group and associates | 24 848 416.00 | 24 848 416.00 | | 24 848 416.00 |
VG Loans with a maturity of up to one year at origin | 300 339.00 | 300 339.00 | | 300 339.00 |
VK Loans repaid during the year | 358 348.00 | | | 358 348.00 |
VN Other taxes, similar payments | 6 677.00 | 6 677.00 | | 6 677.00 |
VP Miscellaneous | 2 870 672.00 | 2 870 672.00 | | 2 870 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 222.00 | 650 222.00 | | 650 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 556.00 | 865 556.00 | | 865 556.00 |
VS Prepaid expenses | 224 625.00 | 224 625.00 | | 224 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 356 610.00 | 36 120 961.00 | 235 649.00 | 36 356 610.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 986 936.00 | 8 538 813.00 | 448 125.00 | 8 986 936.00 |
