| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 053.00 | 9 053.00 | | 9 053.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 299 003.00 | | 299 003.00 | 299 003.00 |
AP Buildings | 7 213 127.00 | 5 106 253.00 | 2 106 874.00 | 7 213 127.00 |
AR Technical installations, industrial equipment and tools | 10 647 910.00 | 9 321 651.00 | 1 326 259.00 | 10 647 910.00 |
AT Other tangible assets | 3 438 909.00 | 2 845 029.00 | 593 880.00 | 3 438 909.00 |
AV Fixed assets in progress | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 21 629 071.00 | 17 281 986.00 | 4 347 085.00 | 21 629 071.00 |
BL Raw materials, supplies | 6 957 619.00 | 2 015 458.00 | 4 942 161.00 | 6 957 619.00 |
BN Goods in progress | 1 047 225.00 | 5 027.00 | 1 042 198.00 | 1 047 225.00 |
BR Intermediate and finished products | 399 882.00 | 111 939.00 | 287 943.00 | 399 882.00 |
BX Customers and related accounts | 9 428 810.00 | 3 313.00 | 9 425 497.00 | 9 428 810.00 |
BZ Other receivables | 553 524.00 | | 553 524.00 | 553 524.00 |
CD Marketable securities | 7 197 656.00 | 118 578.00 | 7 079 078.00 | 7 197 656.00 |
CF Cash and cash equivalents | 17 845 897.00 | | 17 845 897.00 | 17 845 897.00 |
CH Prepaid expenses | 533 967.00 | | 533 967.00 | 533 967.00 |
CJ TOTAL (II) | 43 964 580.00 | 2 254 315.00 | 41 710 265.00 | 43 964 580.00 |
CO Grand total (0 to V) | 65 593 651.00 | 19 536 301.00 | 46 057 350.00 | 65 593 651.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 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 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 30 662 722.00 | 29 794 630.00 | | 30 662 722.00 |
DH Retained earnings | 107 007.00 | 107 007.00 | | 107 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 797.00 | 1 218 092.00 | | 2 234 797.00 |
DK Regulated provisions | 415 848.00 | 691 596.00 | | 415 848.00 |
DL TOTAL (I) | 35 620 374.00 | 34 011 325.00 | | 35 620 374.00 |
DP Provisions for Risks | 236 485.00 | 200 719.00 | | 236 485.00 |
DR TOTAL (IV) | 236 485.00 | 200 719.00 | | 236 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 664.00 | 104 251.00 | | 1 301 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 967.00 | 789 320.00 | | 935 967.00 |
DX Trade payables and related accounts | 4 384 962.00 | 4 474 717.00 | | 4 384 962.00 |
DY Tax and social security liabilities | 3 222 465.00 | 2 635 986.00 | | 3 222 465.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | 26 526.00 | | 7 680.00 |
EA Other liabilities | 347 755.00 | 466 819.00 | | 347 755.00 |
EC TOTAL (IV) | 10 200 492.00 | 8 497 619.00 | | 10 200 492.00 |
EE Grand total (I to V) | 46 057 350.00 | 42 709 662.00 | | 46 057 350.00 |
EG Accrued income and payables due within one year | 9 152 812.00 | 8 497 619.00 | | 9 152 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 780 752.00 | 4 262 412.00 | 46 043 164.00 | 41 780 752.00 |
FG Production sold - services | 12 925.00 | 36 571.00 | 49 496.00 | 12 925.00 |
FJ Net sales | 41 793 678.00 | 4 298 983.00 | 46 092 661.00 | 41 793 678.00 |
FM Inventory production | | | -1 887 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425 004.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 46 630 534.00 | |
FU Purchases of raw materials and other supplies | | | 25 521 708.00 | |
FV Inventory change (raw materials and supplies) | | | -892 704.00 | |
FW Other purchases and external expenses | | | 5 584 439.00 | |
FX Taxes, duties, and similar payments | | | 721 521.00 | |
FY Salaries and Wages | | | 6 765 219.00 | |
FZ Social Security Contributions | | | 2 336 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 132 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 200.00 | |
GE Other Expenses | | | 8 018.00 | |
GF Total Operating Expenses (II) | | | 43 599 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031 126.00 | |
GL Other interest and similar income | | | 6 015.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 141.00 | |
GR Interest and similar expenses | | | 24 324.00 | |
GU Total financial expenses (VI) | | | 28 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 5 410.00 | 28 150.00 | | 5 410.00 |
HC Reversals of provisions and transfers of expenses | 407 290.00 | 36 881.00 | | 407 290.00 |
HD Total exceptional income (VII) | 412 700.00 | 65 189.00 | | 412 700.00 |
HE Exceptional expenses on management operations | 35 185.00 | 14 549.00 | | 35 185.00 |
HF Exceptional expenses on capital transactions | | 28 210.00 | | |
HG Exceptional depreciation and provisions | 97 108.00 | 90 655.00 | | 97 108.00 |
HH Total exceptional expenses (VIII) | 132 292.00 | 133 415.00 | | 132 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 408.00 | -68 226.00 | | 280 408.00 |
HJ Employee participation in company results | 92 904.00 | | | 92 904.00 |
HK Income tax | 961 383.00 | 465 769.00 | | 961 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 049 249.00 | 46 622 764.00 | | 47 049 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 814 452.00 | 45 404 671.00 | | 44 814 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234 797.00 | 1 218 092.00 | | 2 234 797.00 |
| |
| 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 | 19 993 097.00 | | 2 047 775.00 | 19 993 097.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 4 300.00 | 1 400.00 |
I4 DECREASES Grand Total | 23 505.00 | 388 296.00 | 21 629 071.00 | 23 505.00 |
IO DECREASES Total including other intangible assets | | | 25 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 105.00 | 388 296.00 | 21 598 949.00 | 22 105.00 |
KD ACQUISITIONS Total including other intangible assets | 25 822.00 | | | 25 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 963 575.00 | | 2 045 775.00 | 19 963 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 2 000.00 | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 318 379.00 | 1 351 903.00 | 388 296.00 | 16 318 379.00 |
PE DEPRECIATION Total including other intangible assets | 9 053.00 | | | 9 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 309 326.00 | 1 351 903.00 | 388 296.00 | 16 309 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 691 596.00 | 97 108.00 | 372 855.00 | 691 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 719.00 | 70 200.00 | 34 435.00 | 200 719.00 |
6N Inventories and work in progress | 2 179 408.00 | 2 132 424.00 | 2 179 408.00 | 2 179 408.00 |
6T Receivables | 3 450.00 | | 136.00 | 3 450.00 |
6X Other provisions for depreciation | 114 438.00 | 4 141.00 | | 114 438.00 |
7B Total provisions for depreciation | 2 297 295.00 | 2 136 565.00 | 2 179 544.00 | 2 297 295.00 |
7C Grand total | 3 189 610.00 | 2 303 873.00 | 2 586 834.00 | 3 189 610.00 |
UE of which provisions and reversals: - Operating | | 2 202 624.00 | 2 179 544.00 | |
UG - Financial | | 4 141.00 | | |
UJ - Exceptional | | 97 108.00 | 407 290.00 | |
| |
| 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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 4 384 962.00 | 4 384 962.00 | | 4 384 962.00 |
8C Staff and Related Accounts | 1 172 213.00 | 1 172 213.00 | | 1 172 213.00 |
8D Social Security and Other Social Organizations | 671 930.00 | 671 930.00 | | 671 930.00 |
8E Income Taxes | 518 051.00 | 518 051.00 | | 518 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 755.00 | 347 755.00 | | 347 755.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 9 427 241.00 | 9 427 241.00 | | 9 427 241.00 |
UY Staff and related accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
UZ Social Security, other social security organizations | 10 661.00 | 10 661.00 | | 10 661.00 |
VA Doubtful or disputed receivables | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 151 543.00 | 151 543.00 | | 151 543.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 252 320.00 | 1 026 106.00 | 1 300 000.00 |
VI Group and Associates | 934 632.00 | 934 632.00 | | 934 632.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 102 606.00 | | | 102 606.00 |
VP Miscellaneous | 9 684.00 | 9 684.00 | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 943.00 | 281 943.00 | | 281 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 376.00 | 376 376.00 | | 376 376.00 |
VS Prepaid expenses | 533 967.00 | 533 967.00 | | 533 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 520 601.00 | 10 516 901.00 | 3 700.00 | 10 520 601.00 |
VW VAT | 578 328.00 | 578 328.00 | | 578 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200 492.00 | 9 152 812.00 | 1 026 106.00 | 10 200 492.00 |
