| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 711.00 | 131 711.00 | | 131 711.00 |
AH Goodwill | 1 519 094.00 | | 1 519 094.00 | 1 519 094.00 |
AN Land | 2 565 060.00 | 2 082 924.00 | 482 135.00 | 2 565 060.00 |
AP Buildings | 4 673 801.00 | 3 863 354.00 | 810 446.00 | 4 673 801.00 |
AR Technical installations, industrial equipment and tools | 10 775 218.00 | 10 009 959.00 | 765 259.00 | 10 775 218.00 |
AT Other tangible assets | 764 585.00 | 632 806.00 | 131 780.00 | 764 585.00 |
AV Fixed assets in progress | 75 547.00 | | 75 547.00 | 75 547.00 |
BD Other fixed assets | 810 000.00 | | 810 000.00 | 810 000.00 |
BF Loans | 100 376.00 | | 100 376.00 | 100 376.00 |
BJ TOTAL (I) | 21 415 392.00 | 16 720 754.00 | 4 694 638.00 | 21 415 392.00 |
BL Raw materials, supplies | 172 807.00 | | 172 807.00 | 172 807.00 |
BP Services in progress | 24 610.00 | | 24 610.00 | 24 610.00 |
BR Intermediate and finished products | 972 254.00 | | 972 254.00 | 972 254.00 |
BT Goods | 462 190.00 | | 462 190.00 | 462 190.00 |
BV Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 1 665 733.00 | 14 943.00 | 1 650 790.00 | 1 665 733.00 |
BZ Other receivables | 4 202 067.00 | | 4 202 067.00 | 4 202 067.00 |
CD Marketable securities | 1 313 977.00 | 172 980.00 | 1 140 996.00 | 1 313 977.00 |
CF Cash and cash equivalents | 2 343 145.00 | | 2 343 145.00 | 2 343 145.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 11 166 222.00 | 187 923.00 | 10 978 298.00 | 11 166 222.00 |
CO Grand total (0 to V) | 32 581 614.00 | 16 908 677.00 | 15 672 936.00 | 32 581 614.00 |
CP Shares due in less than one year | 885 000.00 | | | 885 000.00 |
CR Shares due in more than one year | 3 185 990.00 | | | 3 185 990.00 |
CU Other investments | | | | |
| |
| 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) | 1 313 434.00 | 871 775.00 | | 1 313 434.00 |
DJ Investment subsidies | 6 028.00 | 7 984.00 | | 6 028.00 |
DK Regulated provisions | 34 292.00 | 33 996.00 | | 34 292.00 |
DL TOTAL (I) | 12 928 765.00 | 12 488 766.00 | | 12 928 765.00 |
DP Provisions for Risks | | 12 579.00 | | |
DR TOTAL (IV) | | 12 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 569 320.00 | 261 524.00 | | 569 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 206.00 | 50 000.00 | | 281 206.00 |
DW Advances and down payments received on current orders | 39 204.00 | 33 784.00 | | 39 204.00 |
DX Trade payables and related accounts | 818 862.00 | 517 492.00 | | 818 862.00 |
DY Tax and social security liabilities | 384 267.00 | 373 274.00 | | 384 267.00 |
DZ Fixed asset liabilities and related accounts | 650 222.00 | 607 767.00 | | 650 222.00 |
EA Other liabilities | 1 090.00 | 17 454.00 | | 1 090.00 |
EC TOTAL (IV) | 2 744 171.00 | 1 861 295.00 | | 2 744 171.00 |
EE Grand total (I to V) | 15 672 936.00 | 14 362 640.00 | | 15 672 936.00 |
EG Accrued income and payables due within one year | 1 817 303.00 | 1 686 436.00 | | 1 817 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657 712.00 | | 1 657 712.00 | 1 657 712.00 |
FD Production sold - goods | 6 156 154.00 | | 6 156 154.00 | 6 156 154.00 |
FG Production sold - services | 1 466 676.00 | | 1 466 676.00 | 1 466 676.00 |
FJ Net sales | 9 280 542.00 | | 9 280 542.00 | 9 280 542.00 |
FM Inventory production | | | -55 517.00 | |
FN Capitalized production | | | 11 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 904.00 | |
FQ Other income | | | 15 908.00 | |
FR Total operating income (I) | | | 9 295 251.00 | |
FS Purchases of goods (including customs duties) | | | 550 673.00 | |
FT Inventory change (goods) | | | 50 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 243.00 | |
FV Inventory change (raw materials and supplies) | | | -20 347.00 | |
FW Other purchases and external expenses | | | 2 740 452.00 | |
FX Taxes, duties, and similar payments | | | 359 208.00 | |
FY Salaries and Wages | | | 1 270 708.00 | |
FZ Social Security Contributions | | | 574 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 010.00 | |
GE Other Expenses | | | 16 260.00 | |
GF Total Operating Expenses (II) | | | 7 398 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 911.00 | |
GK Income from other securities and fixed asset receivables | | | 67 876.00 | |
GL Other interest and similar income | | | 12 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 264.00 | |
GP Total financial income (V) | | | 178 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 068.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 107 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 069.00 | 46 880.00 | | 41 069.00 |
A4 Equity method investments | 16 260.00 | 6 420.00 | | 16 260.00 |
HB Exceptional income from capital transactions | 1 956.00 | 56 422.00 | | 1 956.00 |
HC Reversals of provisions and transfers of expenses | 13 245.00 | 37 501.00 | | 13 245.00 |
HD Total exceptional income (VII) | 15 201.00 | 93 923.00 | | 15 201.00 |
HF Exceptional expenses on capital transactions | 12 579.00 | 38 572.00 | | 12 579.00 |
HG Exceptional depreciation and provisions | 13 662.00 | 26 166.00 | | 13 662.00 |
HH Total exceptional expenses (VIII) | 26 241.00 | 64 738.00 | | 26 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 040.00 | 29 186.00 | | -11 040.00 |
HJ Employee participation in company results | 126 421.00 | 87 478.00 | | 126 421.00 |
HK Income tax | 516 418.00 | 341 004.00 | | 516 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 775.00 | 9 593 853.00 | | 9 488 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175 340.00 | 8 722 078.00 | | 8 175 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 434.00 | 871 775.00 | | 1 313 434.00 |
| |
| 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 | 21 364 018.00 | | 219 776.00 | 21 364 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 785.00 | 910 376.00 | |
I4 DECREASES Grand Total | 12 700.00 | 155 703.00 | 21 415 393.00 | 12 700.00 |
IO DECREASES Total including other intangible assets | | 16 850.00 | 1 650 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 700.00 | 56 068.00 | 18 854 212.00 | 12 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 667 655.00 | | | 1 667 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 728 578.00 | | 194 400.00 | 18 728 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 785.00 | | 25 376.00 | 967 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 700.00 | | | 12 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 053 962.00 | 739 709.00 | 72 917.00 | 16 053 962.00 |
PE DEPRECIATION Total including other intangible assets | 146 667.00 | 1 894.00 | 16 850.00 | 146 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 907 295.00 | 737 815.00 | 56 067.00 | 15 907 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 996.00 | 962.00 | 666.00 | 33 996.00 |
5Z Total provisions for risks and expenses | 12 579.00 | | 12 579.00 | 12 579.00 |
6T Receivables | 16 777.00 | | 1 834.00 | 16 777.00 |
6X Other provisions for depreciation | 150 177.00 | 105 068.00 | 82 264.00 | 150 177.00 |
7B Total provisions for depreciation | 166 954.00 | 105 068.00 | 84 098.00 | 166 954.00 |
7C Grand total | 213 529.00 | 106 030.00 | 97 343.00 | 213 529.00 |
UE of which provisions and reversals: - Operating | | | 1 834.00 | |
UG - Financial | | 105 068.00 | 82 264.00 | |
UJ - Exceptional | | 962.00 | 13 245.00 | |
| |
| 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 | 818 862.00 | 818 862.00 | | 818 862.00 |
8C Staff and Related Accounts | 239 794.00 | 239 794.00 | | 239 794.00 |
8D Social Security and Other Social Organizations | 131 582.00 | 131 582.00 | | 131 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 222.00 | 92 255.00 | 557 967.00 | 650 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UP Loans | 100 376.00 | 25 376.00 | 75 000.00 | 100 376.00 |
UX Other trade receivables | 1 647 855.00 | 1 629 742.00 | 18 113.00 | 1 647 855.00 |
UZ Social Security, other social security organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
VA Doubtful or disputed receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
VB VAT | 82 874.00 | 82 874.00 | | 82 874.00 |
VC Group and associates | 4 010 812.00 | 860 812.00 | 3 150 000.00 | 4 010 812.00 |
VH Loans with a maturity of more than one year at origin | 569 320.00 | 200 419.00 | 368 901.00 | 569 320.00 |
VI Group and Associates | 281 206.00 | 281 206.00 | | 281 206.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 92 205.00 | | | 92 205.00 |
VN Other taxes, similar payments | 89 435.00 | 89 435.00 | | 89 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 601.00 | 15 601.00 | | 15 601.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 974 645.00 | 2 713 655.00 | 3 260 990.00 | 5 974 645.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 967.00 | 1 778 099.00 | 926 868.00 | 2 704 967.00 |
