| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580 604.00 | 580 125.00 | 480.00 | 580 604.00 |
AN Land | 659 909.00 | 640 759.00 | 19 149.00 | 659 909.00 |
AP Buildings | 2 379 403.00 | 2 287 970.00 | 91 433.00 | 2 379 403.00 |
AR Technical installations, industrial equipment and tools | 9 495 032.00 | 9 283 050.00 | 211 982.00 | 9 495 032.00 |
AT Other tangible assets | 764 249.00 | 660 967.00 | 103 282.00 | 764 249.00 |
AV Fixed assets in progress | 87 174.00 | | 87 174.00 | 87 174.00 |
AX Advances and down payments | 1 134.00 | | 1 134.00 | 1 134.00 |
BF Loans | 2 682.00 | | 2 682.00 | 2 682.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 13 972 770.00 | 13 452 871.00 | 519 899.00 | 13 972 770.00 |
BL Raw materials, supplies | 1 075 141.00 | 83 701.00 | 991 440.00 | 1 075 141.00 |
BN Goods in progress | 618 871.00 | 20 449.00 | 598 422.00 | 618 871.00 |
BR Intermediate and finished products | 24 327.00 | 963.00 | 23 364.00 | 24 327.00 |
BX Customers and related accounts | 3 976 375.00 | | 3 976 375.00 | 3 976 375.00 |
BZ Other receivables | 499 521.00 | | 499 521.00 | 499 521.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 6 202 589.00 | 105 113.00 | 6 097 476.00 | 6 202 589.00 |
CO Grand total (0 to V) | 20 175 359.00 | 13 557 984.00 | 6 617 376.00 | 20 175 359.00 |
CP Shares due in less than one year | 2 682.00 | | | 2 682.00 |
CR Shares due in more than one year | 109 772.00 | | | 109 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 102.00 | 1 894 102.00 | | 1 894 102.00 |
DD Legal reserve (1) | 189 410.00 | 189 410.00 | | 189 410.00 |
DF Regulated reserves (1) | 85 925.00 | 85 925.00 | | 85 925.00 |
DG Other reserves | 530 525.00 | 530 525.00 | | 530 525.00 |
DH Retained earnings | -954 196.00 | -1 115 685.00 | | -954 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 918.00 | 161 489.00 | | 125 918.00 |
DK Regulated provisions | 73 717.00 | 72 455.00 | | 73 717.00 |
DL TOTAL (I) | 1 945 402.00 | 1 818 223.00 | | 1 945 402.00 |
DP Provisions for Risks | 31 530.00 | 40 443.00 | | 31 530.00 |
DQ Provisions for Expenses | 854 664.00 | 900 570.00 | | 854 664.00 |
DR TOTAL (IV) | 886 194.00 | 941 013.00 | | 886 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | 501.00 | | 1 596.00 |
DX Trade payables and related accounts | 2 940 151.00 | 3 017 602.00 | | 2 940 151.00 |
DY Tax and social security liabilities | 831 529.00 | 767 533.00 | | 831 529.00 |
EA Other liabilities | 12 504.00 | 750 599.00 | | 12 504.00 |
EC TOTAL (IV) | 3 785 779.00 | 4 536 236.00 | | 3 785 779.00 |
EE Grand total (I to V) | 6 617 376.00 | 7 295 470.00 | | 6 617 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | 501.00 | | 1 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 128.00 | 18 096.00 | 139 224.00 | 121 128.00 |
FD Production sold - goods | 11 748 805.00 | 2 534 962.00 | 14 283 767.00 | 11 748 805.00 |
FG Production sold - services | 578 688.00 | 252 575.00 | 831 263.00 | 578 688.00 |
FJ Net sales | 12 448 621.00 | 2 805 633.00 | 15 254 254.00 | 12 448 621.00 |
FM Inventory production | | | -192 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 998.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 15 319 509.00 | |
FS Purchases of goods (including customs duties) | | | 231 927.00 | |
FU Purchases of raw materials and other supplies | | | 6 965 821.00 | |
FV Inventory change (raw materials and supplies) | | | 10 012.00 | |
FW Other purchases and external expenses | | | 3 754 427.00 | |
FX Taxes, duties, and similar payments | | | 258 677.00 | |
FY Salaries and Wages | | | 2 521 337.00 | |
FZ Social Security Contributions | | | 1 128 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 307.00 | |
GB Operating Expenses - Provisions | | | 122 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 290.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 109 953.00 | |
GG - OPERATING RESULT (I - II) | | | 209 556.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 851.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 940.00 | | | 8 940.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 27 090.00 | 27 090.00 | | 27 090.00 |
HD Total exceptional income (VII) | 37 030.00 | 27 090.00 | | 37 030.00 |
HE Exceptional expenses on management operations | 37 421.00 | | | 37 421.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HG Exceptional depreciation and provisions | 28 351.00 | 24 495.00 | | 28 351.00 |
HH Total exceptional expenses (VIII) | 65 772.00 | 24 732.00 | | 65 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 742.00 | 2 358.00 | | -28 742.00 |
HK Income tax | 44 984.00 | 57 929.00 | | 44 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 356 539.00 | 17 701 456.00 | | 15 356 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 230 621.00 | 17 539 966.00 | | 15 230 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 918.00 | 161 489.00 | | 125 918.00 |
| |
| 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 | 13 813 972.00 | | 158 798.00 | 13 813 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 266.00 | |
I4 DECREASES Grand Total | | | 13 972 770.00 | |
IO DECREASES Total including other intangible assets | | | 580 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 386 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 604.00 | | | 580 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 230 784.00 | | 156 116.00 | 13 230 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | 2 682.00 | 2 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 357 564.00 | 95 307.00 | | 13 357 564.00 |
PE DEPRECIATION Total including other intangible assets | 579 998.00 | 127.00 | | 579 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 777 566.00 | 95 180.00 | | 12 777 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 456.00 | 28 351.00 | 27 090.00 | 72 456.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 941 013.00 | 122 530.00 | 177 349.00 | 941 013.00 |
6N Inventories and work in progress | 104 720.00 | 21 290.00 | 20 897.00 | 104 720.00 |
7B Total provisions for depreciation | 104 720.00 | 21 290.00 | 20 897.00 | 104 720.00 |
7C Grand total | 1 118 188.00 | 172 171.00 | 225 336.00 | 1 118 188.00 |
UE of which provisions and reversals: - Operating | | 143 820.00 | 198 246.00 | |
UJ - Exceptional | | 28 351.00 | 27 090.00 | |
| |
| 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 | 2 940 151.00 | 2 940 151.00 | | 2 940 151.00 |
8C Staff and Related Accounts | 304 905.00 | 304 905.00 | | 304 905.00 |
8D Social Security and Other Social Organizations | 369 356.00 | 369 356.00 | | 369 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
UP Loans | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
UX Other trade receivables | 3 974 924.00 | 3 974 924.00 | | 3 974 924.00 |
UZ Social Security, other social security organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
VA Doubtful or disputed receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
VB VAT | 112 900.00 | 112 900.00 | | 112 900.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VM Income taxes | 22 201.00 | 22 201.00 | | 22 201.00 |
VP Miscellaneous | 230 527.00 | 122 207.00 | 108 320.00 | 230 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 132.00 | 29 132.00 | | 29 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 603.00 | 131 603.00 | | 131 603.00 |
VS Prepaid expenses | 7 458.00 | 7 458.00 | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 621.00 | 4 376 265.00 | 112 356.00 | 4 488 621.00 |
VW VAT | 128 135.00 | 128 135.00 | | 128 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 779.00 | 3 785 779.00 | | 3 785 779.00 |
