| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 139 141.00 | 1 998 229.00 | 2 140 912.00 | 4 139 141.00 |
AJ Other Intangible Assets | 434 839.00 | 146 888.00 | 287 951.00 | 434 839.00 |
AN Land | 2 789 909.00 | 1 537 863.00 | 1 252 046.00 | 2 789 909.00 |
AP Buildings | 3 657 586.00 | 3 053 025.00 | 604 561.00 | 3 657 586.00 |
AR Technical installations, industrial equipment and tools | 23 891 712.00 | 18 505 256.00 | 5 386 456.00 | 23 891 712.00 |
AT Other tangible assets | 3 041 344.00 | 2 804 835.00 | 236 509.00 | 3 041 344.00 |
AV Fixed assets in progress | | | | |
BF Loans | 240 332.00 | | 240 332.00 | 240 332.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 38 360 108.00 | 28 196 096.00 | 10 164 012.00 | 38 360 108.00 |
BL Raw materials, supplies | 14 451 853.00 | 416 464.00 | 14 035 389.00 | 14 451 853.00 |
BR Intermediate and finished products | 5 700 739.00 | 2 117 510.00 | 3 583 229.00 | 5 700 739.00 |
BT Goods | 1 138.00 | 184.00 | 954.00 | 1 138.00 |
BV Advances and down payments on orders | 8 530.00 | | 8 530.00 | 8 530.00 |
BX Customers and related accounts | 5 630 698.00 | 44 377.00 | 5 586 321.00 | 5 630 698.00 |
BZ Other receivables | 4 691 022.00 | 123 989.00 | 4 567 033.00 | 4 691 022.00 |
CF Cash and cash equivalents | 700 788.00 | | 700 788.00 | 700 788.00 |
CH Prepaid expenses | 847 937.00 | | 847 937.00 | 847 937.00 |
CJ TOTAL (II) | 32 032 706.00 | 2 702 524.00 | 29 330 182.00 | 32 032 706.00 |
CO Grand total (0 to V) | 70 392 814.00 | 30 898 620.00 | 39 494 194.00 | 70 392 814.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 534.00 | 2 792 534.00 | | 2 792 534.00 |
DB Share, merger, contribution premiums, etc. | 14 308 584.00 | 14 308 584.00 | | 14 308 584.00 |
DD Legal reserve (1) | 279 253.00 | 279 253.00 | | 279 253.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 616 571.00 | 575 861.00 | | 1 616 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 741.00 | 1 040 710.00 | | 2 054 741.00 |
DJ Investment subsidies | 30 028.00 | 35 652.00 | | 30 028.00 |
DK Regulated provisions | 4 205 531.00 | 4 818 758.00 | | 4 205 531.00 |
DL TOTAL (I) | 25 287 855.00 | 23 851 966.00 | | 25 287 855.00 |
DP Provisions for Risks | 236 722.00 | 140 089.00 | | 236 722.00 |
DQ Provisions for Expenses | 5 557 181.00 | 5 393 529.00 | | 5 557 181.00 |
DR TOTAL (IV) | 5 793 903.00 | 5 533 618.00 | | 5 793 903.00 |
DU Loans and Debts from Credit Institutions (3) | 647 448.00 | | | 647 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 638 398.00 | 5 581 020.00 | | 4 638 398.00 |
DY Tax and social security liabilities | 2 693 497.00 | 1 834 539.00 | | 2 693 497.00 |
DZ Fixed asset liabilities and related accounts | 354 556.00 | 169 902.00 | | 354 556.00 |
EA Other liabilities | 78 537.00 | 1 599 057.00 | | 78 537.00 |
EC TOTAL (IV) | 8 412 436.00 | 9 184 518.00 | | 8 412 436.00 |
EE Grand total (I to V) | 39 494 194.00 | 38 570 101.00 | | 39 494 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88.00 | | 88.00 | 88.00 |
FD Production sold - goods | 22 876 337.00 | | 22 876 337.00 | 22 876 337.00 |
FG Production sold - services | 7 232 666.00 | | 7 232 666.00 | 7 232 666.00 |
FJ Net sales | 30 109 091.00 | | 30 109 091.00 | 30 109 091.00 |
FM Inventory production | | | -656 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 832.00 | |
FQ Other income | | | 57 960.00 | |
FR Total operating income (I) | | | 29 767 408.00 | |
FS Purchases of goods (including customs duties) | | | 57 949.00 | |
FT Inventory change (goods) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 31 877.00 | |
FV Inventory change (raw materials and supplies) | | | 438 575.00 | |
FW Other purchases and external expenses | | | 16 476 106.00 | |
FX Taxes, duties, and similar payments | | | 868 976.00 | |
FY Salaries and Wages | | | 4 375 138.00 | |
FZ Social Security Contributions | | | 1 749 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 517.00 | |
GE Other Expenses | | | 837 965.00 | |
GF Total Operating Expenses (II) | | | 27 197 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569 485.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 933.00 | |
GR Interest and similar expenses | | | 39 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 137 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 294.00 | | |
HB Exceptional income from capital transactions | 45 624.00 | 225 124.00 | | 45 624.00 |
HC Reversals of provisions and transfers of expenses | 810 504.00 | 848 893.00 | | 810 504.00 |
HD Total exceptional income (VII) | 856 128.00 | 1 076 312.00 | | 856 128.00 |
HE Exceptional expenses on management operations | | -170.00 | | |
HF Exceptional expenses on capital transactions | | 839 545.00 | | |
HG Exceptional depreciation and provisions | 198 104.00 | 199 310.00 | | 198 104.00 |
HH Total exceptional expenses (VIII) | 198 104.00 | 1 038 685.00 | | 198 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 024.00 | 37 627.00 | | 658 024.00 |
HJ Employee participation in company results | 9 283.00 | -14 633.00 | | 9 283.00 |
HK Income tax | 1 026 378.00 | 368 794.00 | | 1 026 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 623 591.00 | 34 664 918.00 | | 30 623 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 568 850.00 | 33 624 208.00 | | 28 568 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 741.00 | 1 040 710.00 | | 2 054 741.00 |
| |
| 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 | 38 438 929.00 | | 211 368.00 | 38 438 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 477.00 | 405 577.00 | |
I4 DECREASES Grand Total | | 290 189.00 | 38 360 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 573 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 712.00 | 33 380 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573 980.00 | | | 4 573 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 447 896.00 | | 211 368.00 | 33 447 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 054.00 | | | 417 054.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 512 874.00 | | | 512 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 852 862.00 | 1 471 712.00 | 278 712.00 | 26 852 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 119 632.00 | 25 485.00 | | 2 119 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 733 230.00 | 1 446 227.00 | 278 712.00 | 24 733 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 818 758.00 | 197 276.00 | 810 504.00 | 4 818 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 533 618.00 | 497 450.00 | 237 165.00 | 5 533 618.00 |
6E on fixed assets – tangible | 235.00 | | | 235.00 |
6N Inventories and work in progress | 2 085 977.00 | 450 836.00 | 2 655.00 | 2 085 977.00 |
6T Receivables | 21 687.00 | 39 701.00 | 17 012.00 | 21 687.00 |
6X Other provisions for depreciation | 123 361.00 | 629.00 | | 123 361.00 |
7B Total provisions for depreciation | 2 381 259.00 | 491 166.00 | 19 667.00 | 2 381 259.00 |
7C Grand total | 12 733 636.00 | 1 185 892.00 | 1 067 336.00 | 12 733 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 890 683.00 | 256 832.00 | |
UG - Financial | | 97 933.00 | | |
UJ - Exceptional | | 197 276.00 | 810 504.00 | |
| |
| 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 | 4 638 398.00 | 4 638 398.00 | | 4 638 398.00 |
8C Staff and Related Accounts | 1 023 027.00 | 1 023 027.00 | | 1 023 027.00 |
8D Social Security and Other Social Organizations | 569 087.00 | 569 087.00 | | 569 087.00 |
8E Income Taxes | 679 726.00 | 679 726.00 | | 679 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 556.00 | 354 556.00 | | 354 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 537.00 | 78 537.00 | | 78 537.00 |
UP Loans | 240 332.00 | 3 427.00 | 236 905.00 | 240 332.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 5 613 435.00 | 5 613 435.00 | | 5 613 435.00 |
UY Staff and related accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
UZ Social Security, other social security organizations | 41 300.00 | 41 300.00 | | 41 300.00 |
VA Doubtful or disputed receivables | 17 262.00 | 17 262.00 | | 17 262.00 |
VB VAT | 633 940.00 | 633 940.00 | | 633 940.00 |
VC Group and associates | 3 963 154.00 | 3 963 154.00 | | 3 963 154.00 |
VG Loans with a maturity of up to one year at origin | 647 448.00 | 647 448.00 | | 647 448.00 |
VP Miscellaneous | 43 227.00 | 43 227.00 | | 43 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 658.00 | 421 658.00 | | 421 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 847 937.00 | 847 937.00 | | 847 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 425 234.00 | 11 173 084.00 | 252 150.00 | 11 425 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 412 436.00 | 8 412 436.00 | | 8 412 436.00 |
