| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270 532.00 | 222 686.00 | 47 846.00 | 270 532.00 |
AH Goodwill | 677 939.00 | | 677 939.00 | 677 939.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 2 814 573.00 | 1 615 611.00 | 1 198 961.00 | 2 814 573.00 |
AP Buildings | 9 570 988.00 | 5 894 258.00 | 3 676 729.00 | 9 570 988.00 |
AR Technical installations, industrial equipment and tools | 4 699 486.00 | 3 720 760.00 | 978 726.00 | 4 699 486.00 |
AT Other tangible assets | 2 501 382.00 | 1 284 563.00 | 1 216 819.00 | 2 501 382.00 |
AV Fixed assets in progress | 3 362 242.00 | | 3 362 242.00 | 3 362 242.00 |
AX Advances and down payments | 53 252.00 | | 53 252.00 | 53 252.00 |
BD Other fixed assets | 32 737.00 | | 32 737.00 | 32 737.00 |
BH Other financial assets | 123 857.00 | | 123 857.00 | 123 857.00 |
BJ TOTAL (I) | 24 303 998.00 | 12 793 346.00 | 11 510 652.00 | 24 303 998.00 |
BL Raw materials, supplies | 175 816.00 | | 175 816.00 | 175 816.00 |
BN Goods in progress | 91 682.00 | | 91 682.00 | 91 682.00 |
BR Intermediate and finished products | 8 574 310.00 | 472 850.00 | 8 101 460.00 | 8 574 310.00 |
BV Advances and down payments on orders | 676 831.00 | | 676 831.00 | 676 831.00 |
BX Customers and related accounts | 5 110 914.00 | 1 420 144.00 | 3 690 770.00 | 5 110 914.00 |
BZ Other receivables | 3 239 676.00 | | 3 239 676.00 | 3 239 676.00 |
CF Cash and cash equivalents | 800 936.00 | | 800 936.00 | 800 936.00 |
CH Prepaid expenses | 141 049.00 | | 141 049.00 | 141 049.00 |
CJ TOTAL (II) | 18 811 214.00 | 1 892 994.00 | 16 918 220.00 | 18 811 214.00 |
CO Grand total (0 to V) | 43 115 212.00 | 14 686 340.00 | 28 428 872.00 | 43 115 212.00 |
CR Shares due in more than one year | 4 112 184.00 | | | 4 112 184.00 |
CX Development or Research and Development Expenses | 166 521.00 | 24 978.00 | 141 543.00 | 166 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 4 833.00 | 4 833.00 | | 4 833.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 429 702.00 | 8 375 832.00 | | 9 429 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 596.00 | 1 053 870.00 | | 754 596.00 |
DJ Investment subsidies | 423 023.00 | 235 888.00 | | 423 023.00 |
DL TOTAL (I) | 12 812 154.00 | 11 870 423.00 | | 12 812 154.00 |
DP Provisions for Risks | 211 772.00 | 796 888.00 | | 211 772.00 |
DR TOTAL (IV) | 211 772.00 | 796 888.00 | | 211 772.00 |
DU Loans and Debts from Credit Institutions (3) | 8 334 130.00 | 4 743 454.00 | | 8 334 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 336.00 | 249 175.00 | | 182 336.00 |
DW Advances and down payments received on current orders | 1 843 307.00 | 1 789 708.00 | | 1 843 307.00 |
DX Trade payables and related accounts | 3 837 764.00 | 3 956 119.00 | | 3 837 764.00 |
DY Tax and social security liabilities | 819 127.00 | 759 999.00 | | 819 127.00 |
DZ Fixed asset liabilities and related accounts | 266 593.00 | 208 489.00 | | 266 593.00 |
EA Other liabilities | 4 603.00 | 4 603.00 | | 4 603.00 |
EB Prepaid income (2) | 117 087.00 | 84 596.00 | | 117 087.00 |
EC TOTAL (IV) | 15 404 946.00 | 11 796 144.00 | | 15 404 946.00 |
EE Grand total (I to V) | 28 428 872.00 | 24 463 455.00 | | 28 428 872.00 |
EG Accrued income and payables due within one year | 8 411 687.00 | 8 252 740.00 | | 8 411 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 819.00 | 6 084.00 | 32 903.00 | 26 819.00 |
FD Production sold - goods | 12 534 231.00 | 3 846 347.00 | 16 380 578.00 | 12 534 231.00 |
FG Production sold - services | 903 627.00 | 43 570.00 | 947 197.00 | 903 627.00 |
FJ Net sales | 13 464 677.00 | 3 896 001.00 | 17 360 678.00 | 13 464 677.00 |
FM Inventory production | | | -332 747.00 | |
FN Capitalized production | | | 290 227.00 | |
FO Operating subsidies | | | 23 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 453.00 | |
FQ Other income | | | 20 353.00 | |
FR Total operating income (I) | | | 18 046 252.00 | |
FS Purchases of goods (including customs duties) | | | 33 977.00 | |
FU Purchases of raw materials and other supplies | | | 6 600 331.00 | |
FV Inventory change (raw materials and supplies) | | | -40 784.00 | |
FW Other purchases and external expenses | | | 3 169 561.00 | |
FX Taxes, duties, and similar payments | | | 154 899.00 | |
FY Salaries and Wages | | | 4 833 323.00 | |
FZ Social Security Contributions | | | 1 105 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 677.00 | |
GE Other Expenses | | | 21 901.00 | |
GF Total Operating Expenses (II) | | | 17 235 229.00 | |
GG - OPERATING RESULT (I - II) | | | 811 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 620.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 646.00 | |
GP Total financial income (V) | | | 28 265.00 | |
GR Interest and similar expenses | | | 118 493.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 118 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635 932.00 | 81 268.00 | | 635 932.00 |
A2 TOTAL ASSETS | 41 658.00 | 32 395.00 | | 41 658.00 |
A4 Equity method investments | 7 570.00 | 12 773.00 | | 7 570.00 |
HA Exceptional income from management transactions | 53 525.00 | 86 661.00 | | 53 525.00 |
HB Exceptional income from capital transactions | 107 135.00 | 25 159.00 | | 107 135.00 |
HC Reversals of provisions and transfers of expenses | 585 116.00 | 4 003.00 | | 585 116.00 |
HD Total exceptional income (VII) | 745 776.00 | 115 823.00 | | 745 776.00 |
HE Exceptional expenses on management operations | 523 712.00 | 1 676.00 | | 523 712.00 |
HF Exceptional expenses on capital transactions | 10 853.00 | | | 10 853.00 |
HG Exceptional depreciation and provisions | | 622 933.00 | | |
HH Total exceptional expenses (VIII) | 534 565.00 | 624 609.00 | | 534 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 211.00 | -508 786.00 | | 211 211.00 |
HJ Employee participation in company results | | 168 859.00 | | |
HK Income tax | 177 401.00 | 465 017.00 | | 177 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 820 293.00 | 19 399 511.00 | | 18 820 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 065 698.00 | 18 345 642.00 | | 18 065 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 596.00 | 1 053 870.00 | | 754 596.00 |
HQ References: Real Estate Leasing | 9 951.00 | 42 323.00 | | 9 951.00 |
| |
| 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 | 20 256 866.00 | | 4 552 519.00 | 20 256 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 166 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 156 594.00 | |
I4 DECREASES Grand Total | 470 482.00 | 34 906.00 | 24 303 998.00 | 470 482.00 |
IN DECREASES Start-up, development, or research expenses | | | 166 521.00 | |
IO DECREASES Total including other intangible assets | | | 978 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 470 482.00 | 34 906.00 | 23 001 922.00 | 470 482.00 |
KD ACQUISITIONS Total including other intangible assets | 940 662.00 | | 38 299.00 | 940 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 238 739.00 | | 4 268 571.00 | 19 238 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 466.00 | | 79 129.00 | 77 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 722 151.00 | 1 095 246.00 | 24 051.00 | 11 722 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24 978.00 | | |
PE DEPRECIATION Total including other intangible assets | 230 640.00 | 22 536.00 | | 230 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 491 512.00 | 1 047 732.00 | 24 051.00 | 11 491 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 796 888.00 | | 585 116.00 | 796 888.00 |
6N Inventories and work in progress | 264 731.00 | 208 119.00 | | 264 731.00 |
6T Receivables | 1 415 108.00 | 53 558.00 | 48 522.00 | 1 415 108.00 |
7B Total provisions for depreciation | 1 679 839.00 | 261 677.00 | 48 522.00 | 1 679 839.00 |
7C Grand total | 2 476 727.00 | 261 677.00 | 633 638.00 | 2 476 727.00 |
UE of which provisions and reversals: - Operating | | 261 677.00 | 48 521.00 | |
UG - Financial | | | 123 857.00 | |
| |
| 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 | 3 837 764.00 | 3 837 764.00 | | 3 837 764.00 |
8C Staff and Related Accounts | 410 713.00 | 410 713.00 | | 410 713.00 |
8D Social Security and Other Social Organizations | 256 733.00 | 256 733.00 | | 256 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 593.00 | 266 593.00 | | 266 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
8L Deferred income | 117 087.00 | 117 087.00 | | 117 087.00 |
UT Other financial assets | 123 857.00 | | 123 857.00 | 123 857.00 |
UX Other trade receivables | 3 680 388.00 | 3 680 388.00 | | 3 680 388.00 |
UY Staff and related accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 1 430 526.00 | | 1 430 526.00 | 1 430 526.00 |
VB VAT | 500 443.00 | 500 443.00 | | 500 443.00 |
VC Group and associates | 2 660 428.00 | | 2 660 428.00 | 2 660 428.00 |
VG Loans with a maturity of up to one year at origin | 8 656.00 | 8 656.00 | | 8 656.00 |
VH Loans with a maturity of more than one year at origin | 8 325 474.00 | 1 341 060.00 | 4 376 008.00 | 8 325 474.00 |
VI Group and Associates | 182 661.00 | 173 816.00 | 8 845.00 | 182 661.00 |
VJ Loans taken out during the year | 4 618 000.00 | | | 4 618 000.00 |
VK Loans repaid during the year | 1 028 147.00 | | | 1 028 147.00 |
VP Miscellaneous | 21 230.00 | | 21 230.00 | 21 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 086.00 | 142 086.00 | | 142 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 616.00 | 54 616.00 | | 54 616.00 |
VS Prepaid expenses | 141 049.00 | 141 049.00 | | 141 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615 496.00 | 4 379 455.00 | 4 236 041.00 | 8 615 496.00 |
VW VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 561 639.00 | 6 568 380.00 | 4 384 853.00 | 13 561 639.00 |
