| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 384 376.00 | 344 814.00 | 39 562.00 | 384 376.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 305 494.00 | 179 543.00 | 125 952.00 | 305 494.00 |
AP Buildings | 71 388.00 | 36 283.00 | 35 105.00 | 71 388.00 |
AR Technical installations, industrial equipment and tools | 16 658 639.00 | 7 247 540.00 | 9 411 099.00 | 16 658 639.00 |
AT Other tangible assets | 1 880 364.00 | 1 049 340.00 | 831 023.00 | 1 880 364.00 |
AV Fixed assets in progress | 257 245.00 | | 257 245.00 | 257 245.00 |
AX Advances and down payments | 46 979.00 | | 46 979.00 | 46 979.00 |
BF Loans | 2 009.00 | | 2 009.00 | 2 009.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 19 701 497.00 | 8 857 520.00 | 10 843 977.00 | 19 701 497.00 |
BL Raw materials, supplies | 5 380 919.00 | | 5 380 919.00 | 5 380 919.00 |
BN Goods in progress | 51 333.00 | | 51 333.00 | 51 333.00 |
BR Intermediate and finished products | 2 503 079.00 | | 2 503 079.00 | 2 503 079.00 |
BV Advances and down payments on orders | 19 720.00 | | 19 720.00 | 19 720.00 |
BX Customers and related accounts | 3 174 174.00 | | 3 174 174.00 | 3 174 174.00 |
BZ Other receivables | 740 697.00 | | 740 697.00 | 740 697.00 |
CF Cash and cash equivalents | 161 409.00 | | 161 409.00 | 161 409.00 |
CH Prepaid expenses | 36 757.00 | | 36 757.00 | 36 757.00 |
CJ TOTAL (II) | 12 068 087.00 | | 12 068 087.00 | 12 068 087.00 |
CO Grand total (0 to V) | 31 769 583.00 | 8 857 520.00 | 22 912 064.00 | 31 769 583.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 880.00 | 2 337 880.00 | | 2 337 880.00 |
DD Legal reserve (1) | 233 788.00 | 233 788.00 | | 233 788.00 |
DF Regulated reserves (1) | 38 547.00 | 38 547.00 | | 38 547.00 |
DG Other reserves | 5 428 936.00 | 4 553 926.00 | | 5 428 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 569.00 | 1 075 010.00 | | 206 569.00 |
DJ Investment subsidies | 181 289.00 | 204 199.00 | | 181 289.00 |
DK Regulated provisions | 3 288 936.00 | 3 295 714.00 | | 3 288 936.00 |
DL TOTAL (I) | 11 715 945.00 | 11 739 064.00 | | 11 715 945.00 |
DQ Provisions for Expenses | 353 365.00 | 278 699.00 | | 353 365.00 |
DR TOTAL (IV) | 353 365.00 | 278 699.00 | | 353 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 527.00 | 2 880 415.00 | | 2 315 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 231.00 | 2 881 724.00 | | 3 370 231.00 |
DX Trade payables and related accounts | 3 362 003.00 | 4 016 273.00 | | 3 362 003.00 |
DY Tax and social security liabilities | 747 216.00 | 846 810.00 | | 747 216.00 |
DZ Fixed asset liabilities and related accounts | 214 864.00 | 34 598.00 | | 214 864.00 |
EA Other liabilities | 832 385.00 | 804 986.00 | | 832 385.00 |
EB Prepaid income (2) | 527.00 | 1 432.00 | | 527.00 |
EC TOTAL (IV) | 10 842 754.00 | 11 466 238.00 | | 10 842 754.00 |
EE Grand total (I to V) | 22 912 064.00 | 23 484 001.00 | | 22 912 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 949.00 | 539 156.00 | 728 105.00 | 188 949.00 |
FD Production sold - goods | 9 987 716.00 | 16 889 560.00 | 26 877 276.00 | 9 987 716.00 |
FG Production sold - services | 1 607 950.00 | | 1 607 950.00 | 1 607 950.00 |
FJ Net sales | 11 784 615.00 | 17 428 716.00 | 29 213 331.00 | 11 784 615.00 |
FM Inventory production | | | -228 010.00 | |
FN Capitalized production | | | 3 222.00 | |
FO Operating subsidies | | | 30 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 899.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 29 111 718.00 | |
FU Purchases of raw materials and other supplies | | | 16 038 764.00 | |
FV Inventory change (raw materials and supplies) | | | 923 234.00 | |
FW Other purchases and external expenses | | | 4 891 487.00 | |
FX Taxes, duties, and similar payments | | | 359 956.00 | |
FY Salaries and Wages | | | 3 603 786.00 | |
FZ Social Security Contributions | | | 1 088 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 500.00 | |
GE Other Expenses | | | 820 913.00 | |
GF Total Operating Expenses (II) | | | 28 852 781.00 | |
GG - OPERATING RESULT (I - II) | | | 258 938.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 85 872.00 | |
GU Total financial expenses (VI) | | | 85 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | 3 158.00 | | 1 912.00 |
HB Exceptional income from capital transactions | 27 535.00 | 70 933.00 | | 27 535.00 |
HD Total exceptional income (VII) | 299 680.00 | 444 701.00 | | 299 680.00 |
HE Exceptional expenses on management operations | 3 764.00 | | | 3 764.00 |
HF Exceptional expenses on capital transactions | 8 245.00 | 94 553.00 | | 8 245.00 |
HH Total exceptional expenses (VIII) | 275 463.00 | 320 060.00 | | 275 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 217.00 | 124 640.00 | | 24 217.00 |
HK Income tax | -9 001.00 | -4 938.00 | | -9 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 411 684.00 | 31 307 974.00 | | 29 411 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 205 115.00 | 30 232 964.00 | | 29 205 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 569.00 | 1 075 010.00 | | 206 569.00 |
| |
| 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 | 18 665 078.00 | 1 185 828.00 | | 18 665 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 997.00 | 5 543.00 | | 2 997.00 |
I4 DECREASES Grand Total | 149 410.00 | 19 701 497.00 | | 149 410.00 |
IO DECREASES Total including other intangible assets | 3 856.00 | 475 846.00 | | 3 856.00 |
IY DECREASES Total Tangible Fixed Assets | 142 558.00 | 19 220 109.00 | | 142 558.00 |
KD ACQUISITIONS Total including other intangible assets | 463 140.00 | 16 562.00 | | 463 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 193 400.00 | 1 169 267.00 | | 18 193 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 539.00 | | | 8 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 217.00 | | | 37 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 919 110.00 | 1 010 612.00 | 72 202.00 | 7 919 110.00 |
PE DEPRECIATION Total including other intangible assets | 326 344.00 | 22 326.00 | 3 856.00 | 326 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592 766.00 | 988 286.00 | 68 347.00 | 7 592 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 295 714.00 | 263 455.00 | 270 233.00 | 3 295 714.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 699.00 | 115 500.00 | 40 833.00 | 278 699.00 |
7C Grand total | 3 574 413.00 | 378 954.00 | 311 066.00 | 3 574 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 500.00 | 40 833.00 | |
UJ - Exceptional | | 263 455.00 | 270 233.00 | |
| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 3 362 003.00 | 3 362 003.00 | | 3 362 003.00 |
8C Staff and Related Accounts | 282 761.00 | 282 761.00 | | 282 761.00 |
8D Social Security and Other Social Organizations | 362 728.00 | 362 728.00 | | 362 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 864.00 | 214 864.00 | | 214 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 385.00 | 832 385.00 | | 832 385.00 |
8L Deferred income | 527.00 | 527.00 | | 527.00 |
UP Loans | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 3 278.00 | 220.00 | 3 058.00 | 3 278.00 |
UX Other trade receivables | 3 174 174.00 | 3 174 174.00 | | 3 174 174.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 190 350.00 | 190 350.00 | | 190 350.00 |
VC Group and associates | 496 307.00 | 185 514.00 | 310 793.00 | 496 307.00 |
VG Loans with a maturity of up to one year at origin | 123 095.00 | 123 095.00 | | 123 095.00 |
VH Loans with a maturity of more than one year at origin | 2 192 432.00 | 562 493.00 | 1 433 258.00 | 2 192 432.00 |
VI Group and Associates | 3 367 431.00 | 1 467 431.00 | | 3 367 431.00 |
VJ Loans taken out during the year | 991 700.00 | | | 991 700.00 |
VK Loans repaid during the year | 611 526.00 | | | 611 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 678.00 | 97 678.00 | | 97 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 805.00 | 53 805.00 | | 53 805.00 |
VS Prepaid expenses | 36 757.00 | 36 757.00 | | 36 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 915.00 | 3 643 064.00 | 313 851.00 | 3 956 915.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 842 754.00 | 7 312 815.00 | 1 433 258.00 | 10 842 754.00 |
