| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 622.00 | 207 622.00 | | 207 622.00 |
AN Land | 73 873.00 | 58 230.00 | 15 643.00 | 73 873.00 |
AP Buildings | 535 767.00 | 490 556.00 | 45 211.00 | 535 767.00 |
AR Technical installations, industrial equipment and tools | 13 816 693.00 | 13 150 864.00 | 665 828.00 | 13 816 693.00 |
AT Other tangible assets | 829 744.00 | 713 120.00 | 116 624.00 | 829 744.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 15 465 781.00 | 14 620 392.00 | 845 388.00 | 15 465 781.00 |
BL Raw materials, supplies | 572 256.00 | 85 200.00 | 487 056.00 | 572 256.00 |
BP Services in progress | 11 444.00 | | 11 444.00 | 11 444.00 |
BR Intermediate and finished products | 143 710.00 | 2 307.00 | 141 402.00 | 143 710.00 |
BX Customers and related accounts | 657 391.00 | 12 706.00 | 644 685.00 | 657 391.00 |
BZ Other receivables | 308 435.00 | | 308 435.00 | 308 435.00 |
CD Marketable securities | 2 208 822.00 | 175 588.00 | 2 033 234.00 | 2 208 822.00 |
CF Cash and cash equivalents | 3 928 116.00 | | 3 928 116.00 | 3 928 116.00 |
CH Prepaid expenses | 30 838.00 | | 30 838.00 | 30 838.00 |
CJ TOTAL (II) | 7 861 012.00 | 275 802.00 | 7 585 210.00 | 7 861 012.00 |
CN Currency translation adjustments (V) | 7 171.00 | | 7 171.00 | 7 171.00 |
CO Grand total (0 to V) | 23 333 964.00 | 14 896 194.00 | 8 437 770.00 | 23 333 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 593.00 | 2 634 593.00 | | 2 634 593.00 |
DB Share, merger, contribution premiums, etc. | 367 022.00 | 367 022.00 | | 367 022.00 |
DD Legal reserve (1) | 143 915.00 | 118 252.00 | | 143 915.00 |
DG Other reserves | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 2 462 015.00 | 1 974 410.00 | | 2 462 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 263.00 | 513 269.00 | | 491 263.00 |
DJ Investment subsidies | 31 780.00 | 12 000.00 | | 31 780.00 |
DL TOTAL (I) | 6 149 088.00 | 5 638 045.00 | | 6 149 088.00 |
DP Provisions for Risks | 739 070.00 | 672 691.00 | | 739 070.00 |
DQ Provisions for Expenses | | 11 750.00 | | |
DR TOTAL (IV) | 739 070.00 | 684 441.00 | | 739 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 502.00 | | |
DX Trade payables and related accounts | 689 852.00 | 681 039.00 | | 689 852.00 |
DY Tax and social security liabilities | 810 284.00 | 801 757.00 | | 810 284.00 |
DZ Fixed asset liabilities and related accounts | | 54 392.00 | | |
EA Other liabilities | 18 486.00 | 21 268.00 | | 18 486.00 |
EB Prepaid income (2) | 30 704.00 | 5 880.00 | | 30 704.00 |
EC TOTAL (IV) | 1 549 327.00 | 1 567 839.00 | | 1 549 327.00 |
ED (V) | 285.00 | 142.00 | | 285.00 |
EE Grand total (I to V) | 8 437 770.00 | 7 890 467.00 | | 8 437 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 620.00 | | 18 620.00 | 18 620.00 |
FD Production sold - goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 2 323 137.00 | 4 511 708.00 | 6 834 845.00 | 2 323 137.00 |
FJ Net sales | 2 342 019.00 | 4 511 708.00 | 6 853 727.00 | 2 342 019.00 |
FM Inventory production | | | 13 923.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 905.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 954 603.00 | |
FU Purchases of raw materials and other supplies | | | 842 747.00 | |
FV Inventory change (raw materials and supplies) | | | 38 678.00 | |
FW Other purchases and external expenses | | | 2 087 355.00 | |
FX Taxes, duties, and similar payments | | | 146 803.00 | |
FY Salaries and Wages | | | 2 133 204.00 | |
FZ Social Security Contributions | | | 859 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 506 922.00 | |
GG - OPERATING RESULT (I - II) | | | 447 681.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 713.00 | |
GN Positive exchange differences | | | 69 872.00 | |
GP Total financial income (V) | | | 80 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 067.00 | |
GR Interest and similar expenses | | | 39 588.00 | |
GS Negative differences of foreign exchange | | | 135 079.00 | |
GU Total financial expenses (VI) | | | 225 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | 11 555.00 | | 1 937.00 |
HB Exceptional income from capital transactions | 28 220.00 | | | 28 220.00 |
HD Total exceptional income (VII) | 30 157.00 | 11 555.00 | | 30 157.00 |
HE Exceptional expenses on management operations | | 6 050.00 | | |
HF Exceptional expenses on capital transactions | 838.00 | 1 773.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 7 823.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 319.00 | 3 732.00 | | 29 319.00 |
HK Income tax | -159 511.00 | -168 919.00 | | -159 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 246.00 | 7 414 257.00 | | 7 065 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 983.00 | 6 900 988.00 | | 6 573 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 263.00 | 513 269.00 | | 491 263.00 |
| |
| 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 | 15 726 139.00 | | 155 835.00 | 15 726 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | 416 193.00 | 15 465 781.00 | |
IO DECREASES Total including other intangible assets | | 558.00 | 207 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 635.00 | 15 256 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 180.00 | | | 208 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 515 877.00 | | 155 835.00 | 15 515 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 728 252.00 | 307 496.00 | 415 355.00 | 14 728 252.00 |
PE DEPRECIATION Total including other intangible assets | 208 179.00 | | 558.00 | 208 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 520 072.00 | 307 496.00 | 414 797.00 | 14 520 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 684 441.00 | 92 971.00 | 38 343.00 | 684 441.00 |
6N Inventories and work in progress | 92 036.00 | 5 454.00 | 9 982.00 | 92 036.00 |
6T Receivables | 12 922.00 | | 216.00 | 12 922.00 |
6X Other provisions for depreciation | 131 493.00 | 44 095.00 | | 131 493.00 |
7B Total provisions for depreciation | 236 451.00 | 49 549.00 | 10 198.00 | 236 451.00 |
7C Grand total | 920 892.00 | 142 521.00 | 48 541.00 | 920 892.00 |
| |
| 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 | 689 852.00 | 689 852.00 | | 689 852.00 |
8C Staff and Related Accounts | 409 007.00 | 409 007.00 | | 409 007.00 |
8D Social Security and Other Social Organizations | 359 495.00 | 359 495.00 | | 359 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 486.00 | 18 486.00 | | 18 486.00 |
8L Deferred income | 30 704.00 | 30 704.00 | | 30 704.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 644 685.00 | 644 685.00 | | 644 685.00 |
UY Staff and related accounts | 18 743.00 | 18 743.00 | | 18 743.00 |
VA Doubtful or disputed receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
VB VAT | 115 070.00 | 115 070.00 | | 115 070.00 |
VM Income taxes | 159 511.00 | 159 511.00 | | 159 511.00 |
VN Other taxes, similar payments | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 783.00 | 41 783.00 | | 41 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 202.00 | 12 202.00 | | 12 202.00 |
VS Prepaid expenses | 30 838.00 | 30 838.00 | | 30 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 746.00 | 983 958.00 | 14 788.00 | 998 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 327.00 | 1 549 327.00 | | 1 549 327.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
