| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 218.00 | 84 497.00 | 1 721.00 | 86 218.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 447 098.00 | | 447 098.00 | 447 098.00 |
AP Buildings | 7 008 646.00 | 4 394 494.00 | 2 614 152.00 | 7 008 646.00 |
AR Technical installations, industrial equipment and tools | 4 467 625.00 | 2 390 160.00 | 2 077 465.00 | 4 467 625.00 |
AT Other tangible assets | 437 160.00 | 395 726.00 | 41 434.00 | 437 160.00 |
AV Fixed assets in progress | 96 773.00 | | 96 773.00 | 96 773.00 |
AX Advances and down payments | 6 875.00 | | 6 875.00 | 6 875.00 |
BF Loans | 55 353.00 | | 55 353.00 | 55 353.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 12 626 229.00 | 7 264 878.00 | 5 361 352.00 | 12 626 229.00 |
BL Raw materials, supplies | 3 647 480.00 | 140 060.00 | 3 507 420.00 | 3 647 480.00 |
BR Intermediate and finished products | 1 816 269.00 | 21 874.00 | 1 794 395.00 | 1 816 269.00 |
BT Goods | 26 031.00 | | 26 031.00 | 26 031.00 |
BX Customers and related accounts | 6 751 377.00 | 10 006.00 | 6 741 372.00 | 6 751 377.00 |
BZ Other receivables | 8 152 005.00 | | 8 152 005.00 | 8 152 005.00 |
CF Cash and cash equivalents | 152 004.00 | | 152 004.00 | 152 004.00 |
CH Prepaid expenses | 136 554.00 | | 136 554.00 | 136 554.00 |
CJ TOTAL (II) | 20 681 721.00 | 171 940.00 | 20 509 781.00 | 20 681 721.00 |
CN Currency translation adjustments (V) | 14 502.00 | | 14 502.00 | 14 502.00 |
CO Grand total (0 to V) | 33 322 453.00 | 7 436 817.00 | 25 885 636.00 | 33 322 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 579.00 | 1 428 579.00 | | 1 428 579.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 142 858.00 | 142 858.00 | | 142 858.00 |
DG Other reserves | 5 428 335.00 | 4 729 496.00 | | 5 428 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 084.00 | 698 839.00 | | 1 552 084.00 |
DJ Investment subsidies | | 280 753.00 | | |
DK Regulated provisions | 723 403.00 | 405 299.00 | | 723 403.00 |
DL TOTAL (I) | 9 503 259.00 | 7 913 824.00 | | 9 503 259.00 |
DP Provisions for Risks | 14 226.00 | 41.00 | | 14 226.00 |
DQ Provisions for Expenses | 14 080.00 | 7 304.00 | | 14 080.00 |
DR TOTAL (IV) | 28 306.00 | 7 345.00 | | 28 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 918.00 | 2 185 769.00 | | 1 519 918.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 7 644 413.00 | 6 915 734.00 | | 7 644 413.00 |
DY Tax and social security liabilities | 1 218 246.00 | 789 845.00 | | 1 218 246.00 |
EA Other liabilities | 5 967 888.00 | 3 666 456.00 | | 5 967 888.00 |
EC TOTAL (IV) | 16 351 265.00 | 13 558 604.00 | | 16 351 265.00 |
ED (V) | 2 805.00 | 9 215.00 | | 2 805.00 |
EE Grand total (I to V) | 25 885 636.00 | 21 488 989.00 | | 25 885 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 511.00 | 6 911 843.00 | 6 957 354.00 | 45 511.00 |
FD Production sold - goods | 8 917 698.00 | 28 485 682.00 | 37 403 380.00 | 8 917 698.00 |
FG Production sold - services | 19 171.00 | 181 433.00 | 200 604.00 | 19 171.00 |
FJ Net sales | 8 982 380.00 | 35 578 957.00 | 44 561 337.00 | 8 982 380.00 |
FM Inventory production | | | -49 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 661.00 | |
FQ Other income | | | 38 006.00 | |
FR Total operating income (I) | | | 44 702 402.00 | |
FS Purchases of goods (including customs duties) | | | 6 405 746.00 | |
FT Inventory change (goods) | | | -8 903.00 | |
FU Purchases of raw materials and other supplies | | | 25 428 508.00 | |
FV Inventory change (raw materials and supplies) | | | -117 005.00 | |
FW Other purchases and external expenses | | | 5 253 845.00 | |
FX Taxes, duties, and similar payments | | | 393 370.00 | |
FY Salaries and Wages | | | 2 785 714.00 | |
FZ Social Security Contributions | | | 1 086 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 002.00 | |
GE Other Expenses | | | 122 571.00 | |
GF Total Operating Expenses (II) | | | 42 134 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 542.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 64 539.00 | |
GU Total financial expenses (VI) | | | 32 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HB Exceptional income from capital transactions | 2.00 | 42 264.00 | | 2.00 |
HD Total exceptional income (VII) | 20 502.00 | 42 264.00 | | 20 502.00 |
HE Exceptional expenses on management operations | 58 413.00 | 9 850.00 | | 58 413.00 |
HG Exceptional depreciation and provisions | 318 104.00 | 351 024.00 | | 318 104.00 |
HH Total exceptional expenses (VIII) | 376 517.00 | 360 874.00 | | 376 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 015.00 | -318 610.00 | | -356 015.00 |
HJ Employee participation in company results | 28 052.00 | | | 28 052.00 |
HK Income tax | 664 501.00 | 309 227.00 | | 664 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 787 443.00 | 35 822 963.00 | | 44 787 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 235 359.00 | 35 124 125.00 | | 43 235 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 084.00 | 698 839.00 | | 1 552 084.00 |
| |
| 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 | 12 697 569.00 | | 200 852.00 | 12 697 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 884.00 | 65 162.00 | |
I4 DECREASES Grand Total | 74 308.00 | 197 884.00 | 12 626 229.00 | 74 308.00 |
IO DECREASES Total including other intangible assets | | | 96 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 308.00 | | 12 464 178.00 | 74 308.00 |
KD ACQUISITIONS Total including other intangible assets | 96 889.00 | | | 96 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 349 332.00 | | 189 154.00 | 12 349 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 348.00 | | 11 698.00 | 251 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 673 920.00 | 590 958.00 | | 6 673 920.00 |
PE DEPRECIATION Total including other intangible assets | 82 987.00 | 1 510.00 | | 82 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590 933.00 | 589 447.00 | | 6 590 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 405 299.00 | 318 104.00 | | 405 299.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 345.00 | 21 002.00 | 41.00 | 7 345.00 |
6N Inventories and work in progress | 148 109.00 | 161 934.00 | 148 109.00 | 148 109.00 |
6T Receivables | | 10 006.00 | | |
7B Total provisions for depreciation | 148 109.00 | 171 940.00 | 148 109.00 | 148 109.00 |
7C Grand total | 560 753.00 | 511 046.00 | 148 150.00 | 560 753.00 |
UE of which provisions and reversals: - Operating | | 192 942.00 | 148 150.00 | |
UJ - Exceptional | | 318 104.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 644 413.00 | 7 644 413.00 | | 7 644 413.00 |
8C Staff and Related Accounts | 309 270.00 | 309 270.00 | | 309 270.00 |
8D Social Security and Other Social Organizations | 422 127.00 | 422 127.00 | | 422 127.00 |
8E Income Taxes | 362 476.00 | 362 476.00 | | 362 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 967 888.00 | 5 967 888.00 | | 5 967 888.00 |
UP Loans | 55 353.00 | | 55 353.00 | 55 353.00 |
UT Other financial assets | 9 809.00 | 9 809.00 | | 9 809.00 |
UX Other trade receivables | 6 741 372.00 | 6 741 372.00 | | 6 741 372.00 |
UY Staff and related accounts | 60 805.00 | 60 805.00 | | 60 805.00 |
UZ Social Security, other social security organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
VA Doubtful or disputed receivables | 10 006.00 | 10 006.00 | | 10 006.00 |
VB VAT | 168 145.00 | 168 145.00 | | 168 145.00 |
VC Group and associates | 6 216 659.00 | 6 216 659.00 | | 6 216 659.00 |
VG Loans with a maturity of up to one year at origin | 1 519 918.00 | 616 942.00 | 902 976.00 | 1 519 918.00 |
VK Loans repaid during the year | 668 198.00 | | | 668 198.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 373.00 | 124 373.00 | | 124 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702 870.00 | 1 702 870.00 | | 1 702 870.00 |
VS Prepaid expenses | 136 554.00 | 136 554.00 | | 136 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 105 099.00 | 15 049 746.00 | 55 353.00 | 15 105 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 350 465.00 | 15 447 489.00 | 902 976.00 | 16 350 465.00 |
