| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 561.00 | 146 667.00 | 1 894.00 | 148 561.00 |
AH Goodwill | 1 519 094.00 | | 1 519 094.00 | 1 519 094.00 |
AN Land | 2 567 739.00 | 2 030 682.00 | 537 057.00 | 2 567 739.00 |
AP Buildings | 4 669 467.00 | 3 731 677.00 | 937 790.00 | 4 669 467.00 |
AR Technical installations, industrial equipment and tools | 10 695 074.00 | 9 530 268.00 | 1 164 806.00 | 10 695 074.00 |
AT Other tangible assets | 783 599.00 | 614 668.00 | 168 931.00 | 783 599.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BD Other fixed assets | 892 500.00 | | 892 500.00 | 892 500.00 |
BF Loans | 75 285.00 | | 75 285.00 | 75 285.00 |
BJ TOTAL (I) | 21 364 018.00 | 16 053 962.00 | 5 310 057.00 | 21 364 018.00 |
BL Raw materials, supplies | 152 460.00 | | 152 460.00 | 152 460.00 |
BP Services in progress | 25 620.00 | | 25 620.00 | 25 620.00 |
BR Intermediate and finished products | 1 026 761.00 | | 1 026 761.00 | 1 026 761.00 |
BT Goods | 512 851.00 | | 512 851.00 | 512 851.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 1 452 722.00 | 16 777.00 | 1 435 945.00 | 1 452 722.00 |
BZ Other receivables | 3 303 009.00 | | 3 303 009.00 | 3 303 009.00 |
CD Marketable securities | 1 472 920.00 | 150 177.00 | 1 322 744.00 | 1 472 920.00 |
CF Cash and cash equivalents | 1 265 006.00 | | 1 265 006.00 | 1 265 006.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 9 219 537.00 | 166 954.00 | 9 052 583.00 | 9 219 537.00 |
CO Grand total (0 to V) | 30 583 555.00 | 16 220 915.00 | 14 362 640.00 | 30 583 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 838.00 | 1 308 838.00 | | 1 308 838.00 |
DB Share, merger, contribution premiums, etc. | 3 170 335.00 | 3 170 335.00 | | 3 170 335.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 555 322.00 | 555 322.00 | | 555 322.00 |
DH Retained earnings | 6 390 514.00 | 6 390 514.00 | | 6 390 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 775.00 | 878 939.00 | | 871 775.00 |
DJ Investment subsidies | 7 984.00 | 9 940.00 | | 7 984.00 |
DK Regulated provisions | 33 996.00 | 9 960.00 | | 33 996.00 |
DL TOTAL (I) | 12 488 766.00 | 12 473 848.00 | | 12 488 766.00 |
DP Provisions for Risks | 12 579.00 | 47 950.00 | | 12 579.00 |
DR TOTAL (IV) | 12 579.00 | 47 950.00 | | 12 579.00 |
DU Loans and Debts from Credit Institutions (3) | 261 524.00 | 381 466.00 | | 261 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 33 784.00 | 15 102.00 | | 33 784.00 |
DX Trade payables and related accounts | 517 492.00 | 522 499.00 | | 517 492.00 |
DY Tax and social security liabilities | 373 274.00 | 452 975.00 | | 373 274.00 |
DZ Fixed asset liabilities and related accounts | 607 767.00 | 812 729.00 | | 607 767.00 |
EA Other liabilities | 17 454.00 | 18 743.00 | | 17 454.00 |
EC TOTAL (IV) | 1 861 295.00 | 2 203 514.00 | | 1 861 295.00 |
EE Grand total (I to V) | 14 362 640.00 | 14 725 312.00 | | 14 362 640.00 |
EG Accrued income and payables due within one year | 1 686 436.00 | 1 926 938.00 | | 1 686 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 663 749.00 | | 1 663 749.00 | 1 663 749.00 |
FD Production sold - goods | 6 239 272.00 | | 6 239 272.00 | 6 239 272.00 |
FG Production sold - services | 1 475 594.00 | | 1 475 594.00 | 1 475 594.00 |
FJ Net sales | 9 378 615.00 | | 9 378 615.00 | 9 378 615.00 |
FM Inventory production | | | -7 596.00 | |
FN Capitalized production | | | 23 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 964.00 | |
FQ Other income | | | -101.00 | |
FR Total operating income (I) | | | 9 441 150.00 | |
FS Purchases of goods (including customs duties) | | | 598 210.00 | |
FT Inventory change (goods) | | | -39 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 019.00 | |
FV Inventory change (raw materials and supplies) | | | -16 380.00 | |
FW Other purchases and external expenses | | | 3 035 187.00 | |
FX Taxes, duties, and similar payments | | | 425 700.00 | |
FY Salaries and Wages | | | 1 420 040.00 | |
FZ Social Security Contributions | | | 608 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 232.00 | |
GF Total Operating Expenses (II) | | | 8 134 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 475.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 27 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 181.00 | |
GP Total financial income (V) | | | 58 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 707.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 93 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 880.00 | 12 518.00 | | 46 880.00 |
A4 Equity method investments | 6 420.00 | 13 573.00 | | 6 420.00 |
HB Exceptional income from capital transactions | 56 422.00 | 12 558.00 | | 56 422.00 |
HC Reversals of provisions and transfers of expenses | 37 501.00 | 1 393.00 | | 37 501.00 |
HD Total exceptional income (VII) | 93 923.00 | 13 951.00 | | 93 923.00 |
HF Exceptional expenses on capital transactions | 38 572.00 | 9 494.00 | | 38 572.00 |
HG Exceptional depreciation and provisions | 26 166.00 | 4 751.00 | | 26 166.00 |
HH Total exceptional expenses (VIII) | 64 738.00 | 14 245.00 | | 64 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 186.00 | -294.00 | | 29 186.00 |
HJ Employee participation in company results | 87 478.00 | 79 749.00 | | 87 478.00 |
HK Income tax | 341 004.00 | 292 289.00 | | 341 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 593 853.00 | 9 280 629.00 | | 9 593 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 722 078.00 | 8 401 690.00 | | 8 722 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 775.00 | 878 939.00 | | 871 775.00 |
| |
| 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 | 21 573 675.00 | | 300 429.00 | 21 573 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 051.00 | 967 785.00 | |
I4 DECREASES Grand Total | 37 151.00 | 472 935.00 | 21 364 018.00 | 37 151.00 |
IO DECREASES Total including other intangible assets | | | 1 667 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 151.00 | 187 884.00 | 18 728 578.00 | 37 151.00 |
KD ACQUISITIONS Total including other intangible assets | 1 667 655.00 | | | 1 667 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 673 469.00 | | 280 144.00 | 18 673 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 551.00 | | 20 285.00 | 1 232 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 327 484.00 | 875 791.00 | 149 313.00 | 15 327 484.00 |
PE DEPRECIATION Total including other intangible assets | 144 591.00 | 2 076.00 | | 144 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 182 893.00 | 873 715.00 | 149 313.00 | 15 182 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 960.00 | 26 166.00 | 2 130.00 | 9 960.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 950.00 | | 35 371.00 | 47 950.00 |
6T Receivables | 16 861.00 | | 84.00 | 16 861.00 |
6X Other provisions for depreciation | 76 650.00 | 92 707.00 | 19 181.00 | 76 650.00 |
7B Total provisions for depreciation | 93 511.00 | 92 707.00 | 19 265.00 | 93 511.00 |
7C Grand total | 151 421.00 | 118 873.00 | 56 766.00 | 151 421.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
UG - Financial | | 92 707.00 | 19 181.00 | |
UJ - Exceptional | | 26 166.00 | 37 501.00 | |
| |
| 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 | 517 492.00 | 517 492.00 | | 517 492.00 |
8C Staff and Related Accounts | 212 774.00 | 212 774.00 | | 212 774.00 |
8D Social Security and Other Social Organizations | 141 068.00 | 141 068.00 | | 141 068.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 607 767.00 | 607 767.00 | | 607 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 454.00 | 17 454.00 | | 17 454.00 |
UP Loans | 75 285.00 | 20 285.00 | 55 000.00 | 75 285.00 |
UX Other trade receivables | 1 432 643.00 | 1 432 643.00 | | 1 432 643.00 |
UY Staff and related accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 20 078.00 | | 20 078.00 | 20 078.00 |
VB VAT | 116 169.00 | 116 169.00 | | 116 169.00 |
VC Group and associates | 3 162 808.00 | 2 362 808.00 | 800 000.00 | 3 162 808.00 |
VH Loans with a maturity of more than one year at origin | 261 524.00 | 120 449.00 | 141 075.00 | 261 524.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 119 918.00 | | | 119 918.00 |
VN Other taxes, similar payments | 17 931.00 | 17 931.00 | | 17 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 606.00 | 12 606.00 | | 12 606.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 557.00 | 3 962 479.00 | 875 078.00 | 4 837 557.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 512.00 | 1 686 437.00 | 141 075.00 | 1 827 512.00 |
