| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 308 081.00 | 23 717.00 | 1 284 363.00 | 1 308 081.00 |
AH Goodwill | 895 900.00 | | 895 900.00 | 895 900.00 |
AJ Other Intangible Assets | 394 164.00 | 245 029.00 | 149 135.00 | 394 164.00 |
AN Land | 737 878.00 | 354 714.00 | 383 164.00 | 737 878.00 |
AP Buildings | 12 723 770.00 | 10 122 122.00 | 2 601 648.00 | 12 723 770.00 |
AR Technical installations, industrial equipment and tools | 11 463 477.00 | 10 494 890.00 | 968 587.00 | 11 463 477.00 |
AT Other tangible assets | 1 602 338.00 | 1 399 131.00 | 203 207.00 | 1 602 338.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 778 330.00 | | 778 330.00 | 778 330.00 |
BJ TOTAL (I) | 30 159 503.00 | 22 732 386.00 | 7 427 117.00 | 30 159 503.00 |
BL Raw materials, supplies | 274 983.00 | | 274 983.00 | 274 983.00 |
BR Intermediate and finished products | 3 791 360.00 | | 3 791 360.00 | 3 791 360.00 |
BT Goods | 454 052.00 | | 454 052.00 | 454 052.00 |
BX Customers and related accounts | 1 779 318.00 | 12 553.00 | 1 766 765.00 | 1 779 318.00 |
BZ Other receivables | 850 034.00 | | 850 034.00 | 850 034.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 827 902.00 | | 827 902.00 | 827 902.00 |
CH Prepaid expenses | 82 124.00 | | 82 124.00 | 82 124.00 |
CJ TOTAL (II) | 8 359 774.00 | 12 553.00 | 8 347 221.00 | 8 359 774.00 |
CO Grand total (0 to V) | 38 519 277.00 | 22 744 940.00 | 15 774 337.00 | 38 519 277.00 |
CU Other investments | 252 620.00 | 92 783.00 | 159 837.00 | 252 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 667.00 | 1 212 342.00 | | 968 667.00 |
DD Legal reserve (1) | 4 374.00 | 290 325.00 | | 4 374.00 |
DE Statutory or contractual reserves | | 277 438.00 | | |
DF Regulated reserves (1) | 2 836 605.00 | 3 359 607.00 | | 2 836 605.00 |
DH Retained earnings | | -1 288 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 409.00 | 202 526.00 | | 212 409.00 |
DJ Investment subsidies | 1 192 247.00 | 1 192 247.00 | | 1 192 247.00 |
DL TOTAL (I) | 5 214 302.00 | 5 245 568.00 | | 5 214 302.00 |
DM Proceeds from equity securities issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DQ Provisions for Expenses | 275 692.00 | 260 424.00 | | 275 692.00 |
DR TOTAL (IV) | 275 692.00 | 260 424.00 | | 275 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476 336.00 | 3 874 620.00 | | 3 476 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 151.00 | 167 033.00 | | 166 151.00 |
DX Trade payables and related accounts | 559 467.00 | 634 880.00 | | 559 467.00 |
DY Tax and social security liabilities | 640 739.00 | 449 104.00 | | 640 739.00 |
EA Other liabilities | 4 741 652.00 | 6 320 576.00 | | 4 741 652.00 |
EB Prepaid income (2) | | 170.00 | | |
EC TOTAL (IV) | 9 584 344.00 | 11 446 384.00 | | 9 584 344.00 |
EE Grand total (I to V) | 15 774 337.00 | 17 652 375.00 | | 15 774 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 395.00 | | 187 395.00 | 187 395.00 |
FD Production sold - goods | 13 737 908.00 | | 13 737 908.00 | 13 737 908.00 |
FG Production sold - services | 316 887.00 | | 316 887.00 | 316 887.00 |
FJ Net sales | 14 242 190.00 | | 14 242 190.00 | 14 242 190.00 |
FM Inventory production | | | -2 325 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 438.00 | |
FQ Other income | | | 7 020.00 | |
FR Total operating income (I) | | | 12 192 008.00 | |
FS Purchases of goods (including customs duties) | | | 457 686.00 | |
FT Inventory change (goods) | | | 12 338.00 | |
FU Purchases of raw materials and other supplies | | | 5 993 596.00 | |
FV Inventory change (raw materials and supplies) | | | -18 844.00 | |
FW Other purchases and external expenses | | | 2 414 269.00 | |
FX Taxes, duties, and similar payments | | | 150 420.00 | |
FY Salaries and Wages | | | 1 638 327.00 | |
FZ Social Security Contributions | | | 679 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 078.00 | |
GE Other Expenses | | | 422 186.00 | |
GF Total Operating Expenses (II) | | | 12 327 041.00 | |
GG - OPERATING RESULT (I - II) | | | -135 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495.00 | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 7 866.00 | |
GR Interest and similar expenses | | | 105 290.00 | |
GU Total financial expenses (VI) | | | 105 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 438.00 | 241 730.00 | | 72 438.00 |
HB Exceptional income from capital transactions | 400 000.00 | 412.00 | | 400 000.00 |
HD Total exceptional income (VII) | 472 438.00 | 242 143.00 | | 472 438.00 |
HE Exceptional expenses on management operations | 24 568.00 | 290 093.00 | | 24 568.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | | | 3 003.00 |
HH Total exceptional expenses (VIII) | 27 571.00 | 290 093.00 | | 27 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 867.00 | -47 950.00 | | 444 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 672 311.00 | 16 055 145.00 | | 12 672 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 902.00 | 15 852 619.00 | | 12 459 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 409.00 | 202 526.00 | | 212 409.00 |
| |
| 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 | 31 335 453.00 | | 255 038.00 | 31 335 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 560.00 | 1 033 896.00 | |
I4 DECREASES Grand Total | | 1 430 989.00 | 30 159 503.00 | |
IO DECREASES Total including other intangible assets | | 80 051.00 | 2 598 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296 378.00 | 26 527 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644 165.00 | | 34 030.00 | 2 644 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 616 233.00 | | 207 608.00 | 27 616 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 055.00 | | 13 400.00 | 1 075 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 429 212.00 | 556 234.00 | 1 345 842.00 | 23 429 212.00 |
PE DEPRECIATION Total including other intangible assets | 313 698.00 | 35 098.00 | 80 051.00 | 313 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 115 514.00 | 521 135.00 | 1 265 792.00 | 23 115 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 424.00 | 21 078.00 | 5 810.00 | 260 424.00 |
6T Receivables | 214 168.00 | 450.00 | 202 065.00 | 214 168.00 |
7B Total provisions for depreciation | 306 952.00 | 450.00 | 202 065.00 | 306 952.00 |
7C Grand total | 567 376.00 | 21 528.00 | 207 875.00 | 567 376.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 166 151.00 | 163 151.00 | 3 000.00 | 166 151.00 |
8B Suppliers and Related Accounts | 559 467.00 | 559 467.00 | | 559 467.00 |
8C Staff and Related Accounts | 131 329.00 | 131 329.00 | | 131 329.00 |
8D Social Security and Other Social Organizations | 389 782.00 | 389 782.00 | | 389 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 933.00 | 579 933.00 | | 579 933.00 |
UT Other financial assets | 778 330.00 | 72 749.00 | 705 581.00 | 778 330.00 |
UX Other trade receivables | 1 764 107.00 | 1 764 107.00 | | 1 764 107.00 |
UY Staff and related accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
VA Doubtful or disputed receivables | 15 211.00 | | 15 211.00 | 15 211.00 |
VB VAT | 37 952.00 | 37 952.00 | | 37 952.00 |
VC Group and associates | 286 620.00 | 286 620.00 | | 286 620.00 |
VH Loans with a maturity of more than one year at origin | 3 476 336.00 | 2 196 192.00 | 1 124 351.00 | 3 476 336.00 |
VI Group and Associates | 4 161 719.00 | 4 161 719.00 | | 4 161 719.00 |
VK Loans repaid during the year | 717 021.00 | | | 717 021.00 |
VN Other taxes, similar payments | 18 386.00 | 18 386.00 | | 18 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 051.00 | 36 051.00 | | 36 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 976.00 | 496 976.00 | | 496 976.00 |
VS Prepaid expenses | 82 124.00 | 82 124.00 | | 82 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 807.00 | 2 769 016.00 | 720 792.00 | 3 489 807.00 |
VW VAT | 83 578.00 | 83 578.00 | | 83 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 584 344.00 | 8 301 201.00 | 1 127 351.00 | 9 584 344.00 |
