| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 691.00 | 80 044.00 | 37 646.00 | 117 691.00 |
AH Goodwill | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
AN Land | 554 564.00 | 432 836.00 | 121 728.00 | 554 564.00 |
AP Buildings | 13 423 287.00 | 12 112 388.00 | 1 310 898.00 | 13 423 287.00 |
AR Technical installations, industrial equipment and tools | 3 784 957.00 | 3 096 487.00 | 688 469.00 | 3 784 957.00 |
AT Other tangible assets | 1 142 152.00 | 929 947.00 | 212 205.00 | 1 142 152.00 |
AV Fixed assets in progress | 31 675.00 | | 31 675.00 | 31 675.00 |
BB Receivables related to investments | 8 779 903.00 | 100 000.00 | 8 679 903.00 | 8 779 903.00 |
BD Other fixed assets | 1 254 549.00 | 100 000.00 | 1 154 549.00 | 1 254 549.00 |
BF Loans | 572 866.00 | | 572 866.00 | 572 866.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 32 166 052.00 | 16 859 413.00 | 15 306 638.00 | 32 166 052.00 |
BL Raw materials, supplies | 15 727.00 | | 15 727.00 | 15 727.00 |
BT Goods | 6 963 969.00 | 161 847.00 | 6 802 122.00 | 6 963 969.00 |
BX Customers and related accounts | 156 791.00 | 8 846.00 | 147 944.00 | 156 791.00 |
BZ Other receivables | 3 718 116.00 | | 3 718 116.00 | 3 718 116.00 |
CF Cash and cash equivalents | 5 014 031.00 | | 5 014 031.00 | 5 014 031.00 |
CH Prepaid expenses | 68 268.00 | | 68 268.00 | 68 268.00 |
CJ TOTAL (II) | 15 936 905.00 | 170 693.00 | 15 766 211.00 | 15 936 905.00 |
CO Grand total (0 to V) | 48 102 957.00 | 17 030 107.00 | 31 072 850.00 | 48 102 957.00 |
CP Shares due in less than one year | 40 800.00 | | | 40 800.00 |
CR Shares due in more than one year | 52 426.00 | | | 52 426.00 |
CS Evaluated investments - equity method | 61 819.00 | 7 708.00 | 54 111.00 | 61 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 800.00 | 1 272 800.00 | | 1 272 800.00 |
DB Share, merger, contribution premiums, etc. | 7 894 832.00 | 7 894 832.00 | | 7 894 832.00 |
DD Legal reserve (1) | 6 733 604.00 | 4 950 516.00 | | 6 733 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117 856.00 | 2 783 127.00 | | 3 117 856.00 |
DL TOTAL (I) | 19 019 092.00 | 16 901 275.00 | | 19 019 092.00 |
DP Provisions for Risks | 228 300.00 | 144 000.00 | | 228 300.00 |
DQ Provisions for Expenses | 142 285.00 | 209 044.00 | | 142 285.00 |
DR TOTAL (IV) | 370 585.00 | 353 044.00 | | 370 585.00 |
DU Loans and Debts from Credit Institutions (3) | 729 537.00 | 1 151 309.00 | | 729 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 913.00 | 1 693 738.00 | | 2 297 913.00 |
DX Trade payables and related accounts | 4 901 747.00 | 5 375 148.00 | | 4 901 747.00 |
DY Tax and social security liabilities | 3 562 494.00 | 3 584 059.00 | | 3 562 494.00 |
DZ Fixed asset liabilities and related accounts | 2 979.00 | | | 2 979.00 |
EA Other liabilities | 149 202.00 | 242 750.00 | | 149 202.00 |
EC TOTAL (IV) | 11 683 172.00 | 12 091 367.00 | | 11 683 172.00 |
EE Grand total (I to V) | 31 072 850.00 | 29 345 686.00 | | 31 072 850.00 |
EG Accrued income and payables due within one year | 9 802 393.00 | 10 174 658.00 | | 9 802 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 760 626.00 | |
FD Production sold - goods | | | 39 380.00 | |
FG Production sold - services | | | 1 213 487.00 | |
FJ Net sales | | | 72 013 495.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 829.00 | |
FQ Other income | | | 158 771.00 | |
FR Total operating income (I) | | | 66 963 985.00 | |
FS Purchases of goods (including customs duties) | | | 52 756 796.00 | |
FT Inventory change (goods) | | | 88 770.00 | |
FU Purchases of raw materials and other supplies | | | 174 916.00 | |
FW Other purchases and external expenses | | | 4 423 611.00 | |
FX Taxes, duties, and similar payments | | | 952 871.00 | |
FY Salaries and Wages | | | 5 764 328.00 | |
FZ Social Security Contributions | | | 1 515 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 300.00 | |
GE Other Expenses | | | 23 922.00 | |
GF Total Operating Expenses (II) | | | 66 963 985.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619 111.00 | |
GP Total financial income (V) | | | 185 379.00 | |
GU Total financial expenses (VI) | | | 305 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 498 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 182 667.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 66 759.00 | | | 66 759.00 |
HD Total exceptional income (VII) | 73 259.00 | 182 667.00 | | 73 259.00 |
HE Exceptional expenses on management operations | 38 463.00 | 352.00 | | 38 463.00 |
HF Exceptional expenses on capital transactions | | 28 766.00 | | |
HH Total exceptional expenses (VIII) | 55 874.00 | 174 055.00 | | 55 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 384.00 | 8 612.00 | | 17 384.00 |
HJ Employee participation in company results | 972 836.00 | 848 092.00 | | 972 836.00 |
HK Income tax | 1 425 238.00 | 1 153 659.00 | | 1 425 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 841 735.00 | 85 385 444.00 | | 72 841 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 723 879.00 | 82 602 317.00 | | 69 723 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117 856.00 | 2 783 127.00 | | 3 117 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 308 133.00 | 1 025 716.00 | 682 143.00 | 16 308 133.00 |
PE DEPRECIATION Total including other intangible assets | 121 235.00 | 6 197.00 | 47 387.00 | 121 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 186 898.00 | 1 019 519.00 | 634 756.00 | 16 186 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 044.00 | 84 300.00 | 66 759.00 | 353 044.00 |
7B Total provisions for depreciation | 236 046.00 | 328 402.00 | 186 046.00 | 236 046.00 |
7C Grand total | 589 090.00 | 412 702.00 | 252 805.00 | 589 090.00 |
UE of which provisions and reversals: - Operating | | 254 994.00 | 186 046.00 | |
UG - Financial | | 157 708.00 | | |
UJ - Exceptional | | | 66 759.00 | |
| |
| 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 | 2 297 913.00 | 1 369 346.00 | 748 060.00 | 2 297 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 277.00 | 42 277.00 | | 42 277.00 |
UT Other financial assets | 9 356 170.00 | 40 800.00 | 9 315 370.00 | 9 356 170.00 |
VP Miscellaneous | 2 122 472.00 | 2 070 046.00 | 52 426.00 | 2 122 472.00 |
VS Prepaid expenses | 68 269.00 | 68 269.00 | | 68 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 299 347.00 | 3 931 551.00 | 9 367 796.00 | 13 299 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 683 173.00 | 9 802 394.00 | 1 191 354.00 | 11 683 173.00 |
