| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 876.00 | 300 570.00 | 8 306.00 | 308 876.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 378 920.00 | 10 548.00 | 368 372.00 | 378 920.00 |
AP Buildings | 3 996 626.00 | 3 584 741.00 | 411 885.00 | 3 996 626.00 |
AR Technical installations, industrial equipment and tools | 7 127 173.00 | 6 705 983.00 | 421 190.00 | 7 127 173.00 |
AT Other tangible assets | 633 360.00 | 525 200.00 | 108 160.00 | 633 360.00 |
AX Advances and down payments | 3 036.00 | | 3 036.00 | 3 036.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 12 450 192.00 | 11 127 042.00 | 1 323 150.00 | 12 450 192.00 |
BL Raw materials, supplies | 320 841.00 | 19 747.00 | 301 094.00 | 320 841.00 |
BN Goods in progress | 273 203.00 | | 273 203.00 | 273 203.00 |
BR Intermediate and finished products | 628 788.00 | 48 277.00 | 580 511.00 | 628 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 012 042.00 | 28 700.00 | 983 342.00 | 1 012 042.00 |
BZ Other receivables | 4 826 038.00 | | 4 826 038.00 | 4 826 038.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 62 289.00 | | 62 289.00 | 62 289.00 |
CJ TOTAL (II) | 7 123 208.00 | 96 724.00 | 7 026 484.00 | 7 123 208.00 |
CO Grand total (0 to V) | 19 573 400.00 | 11 223 766.00 | 8 349 633.00 | 19 573 400.00 |
CR Shares due in more than one year | 443 595.00 | | | 443 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 160.00 | 3 376 160.00 | | 3 376 160.00 |
DD Legal reserve (1) | 337 616.00 | 337 616.00 | | 337 616.00 |
DG Other reserves | 1 262 438.00 | 493 830.00 | | 1 262 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 041.00 | 768 608.00 | | 711 041.00 |
DK Regulated provisions | 280 775.00 | 415 190.00 | | 280 775.00 |
DL TOTAL (I) | 5 968 029.00 | 5 391 404.00 | | 5 968 029.00 |
DQ Provisions for Expenses | 734 296.00 | 717 308.00 | | 734 296.00 |
DR TOTAL (IV) | 734 296.00 | 717 308.00 | | 734 296.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 322.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 184.00 | | 176.00 |
DX Trade payables and related accounts | 804 395.00 | 936 155.00 | | 804 395.00 |
DY Tax and social security liabilities | 398 780.00 | 425 943.00 | | 398 780.00 |
DZ Fixed asset liabilities and related accounts | 15 785.00 | 1 920.00 | | 15 785.00 |
EA Other liabilities | 82 048.00 | 59 274.00 | | 82 048.00 |
EB Prepaid income (2) | 345 651.00 | 1 070 366.00 | | 345 651.00 |
EC TOTAL (IV) | 1 647 308.00 | 2 494 164.00 | | 1 647 308.00 |
EE Grand total (I to V) | 8 349 633.00 | 8 602 876.00 | | 8 349 633.00 |
EG Accrued income and payables due within one year | 1 647 308.00 | 2 494 164.00 | | 1 647 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 322.00 | | 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 300 498.00 | 4 051 446.00 | 7 351 944.00 | 3 300 498.00 |
FG Production sold - services | 144 694.00 | 236 895.00 | 381 588.00 | 144 694.00 |
FJ Net sales | 3 445 192.00 | 4 288 341.00 | 7 733 533.00 | 3 445 192.00 |
FM Inventory production | | | -78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 464.00 | |
FQ Other income | | | 8 117.00 | |
FR Total operating income (I) | | | 7 747 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 526 694.00 | |
FV Inventory change (raw materials and supplies) | | | 80 174.00 | |
FW Other purchases and external expenses | | | 1 540 139.00 | |
FX Taxes, duties, and similar payments | | | 204 182.00 | |
FY Salaries and Wages | | | 1 664 846.00 | |
FZ Social Security Contributions | | | 650 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 645.00 | |
GE Other Expenses | | | 259 471.00 | |
GF Total Operating Expenses (II) | | | 7 322 868.00 | |
GG - OPERATING RESULT (I - II) | | | 424 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 147.00 | 40 730.00 | | 36 147.00 |
A4 Equity method investments | 252 324.00 | 431 519.00 | | 252 324.00 |
HB Exceptional income from capital transactions | 35 864.00 | 5 701.00 | | 35 864.00 |
HC Reversals of provisions and transfers of expenses | 138 855.00 | 158 859.00 | | 138 855.00 |
HD Total exceptional income (VII) | 174 720.00 | 164 560.00 | | 174 720.00 |
HF Exceptional expenses on capital transactions | 32 264.00 | 2 747.00 | | 32 264.00 |
HG Exceptional depreciation and provisions | 9 440.00 | 4 514.00 | | 9 440.00 |
HH Total exceptional expenses (VIII) | 41 704.00 | 7 262.00 | | 41 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 016.00 | 157 299.00 | | 133 016.00 |
HK Income tax | -153 779.00 | -128 250.00 | | -153 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 921 834.00 | 9 738 861.00 | | 7 921 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 793.00 | 8 970 253.00 | | 7 210 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 041.00 | 768 608.00 | | 711 041.00 |
| |
| 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 | 13 384 595.00 | | 95 567.00 | 13 384 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 1 029 970.00 | 12 450 192.00 | |
IO DECREASES Total including other intangible assets | | | 310 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029 971.00 | 12 139 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 400.00 | | | 310 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 073 518.00 | | 95 567.00 | 13 073 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 848 902.00 | 275 846.00 | 997 706.00 | 11 848 902.00 |
PE DEPRECIATION Total including other intangible assets | 297 077.00 | 3 493.00 | | 297 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551 826.00 | 272 352.00 | 997 706.00 | 11 551 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 415 190.00 | 4 441.00 | 138 855.00 | 415 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 717 308.00 | 37 645.00 | 20 657.00 | 717 308.00 |
7C Grand total | 1 132 498.00 | 42 086.00 | 159 512.00 | 1 132 498.00 |
| |
| 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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 804 395.00 | 804 395.00 | | 804 395.00 |
8D Social Security and Other Social Organizations | 398 780.00 | 398 780.00 | | 398 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 785.00 | 15 785.00 | | 15 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 048.00 | 82 048.00 | | 82 048.00 |
8L Deferred income | 345 651.00 | 345 651.00 | | 345 651.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 5 900 369.00 | 5 456 774.00 | 443 595.00 | 5 900 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901 046.00 | 5 456 774.00 | 444 272.00 | 5 901 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 308.00 | 1 647 308.00 | | 1 647 308.00 |
