| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 028.00 | 218 027.00 | 14 001.00 | 232 028.00 |
AN Land | 1 509 122.00 | | 1 509 122.00 | 1 509 122.00 |
AP Buildings | 6 286 141.00 | 2 278 522.00 | 4 007 619.00 | 6 286 141.00 |
AT Other tangible assets | 513 287.00 | 410 849.00 | 102 438.00 | 513 287.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 42 597.00 | | 42 597.00 | 42 597.00 |
BJ TOTAL (I) | 887 063.00 | 681 116.00 | 205 948.00 | 887 063.00 |
BL Raw materials, supplies | 13 554 743.00 | 758 049.00 | 12 796 694.00 | 13 554 743.00 |
BN Goods in progress | 1 188 966.00 | | 1 188 966.00 | 1 188 966.00 |
BR Intermediate and finished products | 563 568.00 | 178 510.00 | 385 057.00 | 563 568.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 1 523 116.00 | 27 411.00 | 1 495 706.00 | 1 523 116.00 |
BZ Other receivables | 12 430 093.00 | 1 714 354.00 | 10 715 739.00 | 12 430 093.00 |
CF Cash and cash equivalents | 8 992 744.00 | | 8 992 744.00 | 8 992 744.00 |
CH Prepaid expenses | 76 389.00 | | 76 389.00 | 76 389.00 |
CJ TOTAL (II) | 24 783 775.00 | 1 920 275.00 | 22 863 500.00 | 24 783 775.00 |
CO Grand total (0 to V) | 25 670 838.00 | 2 601 391.00 | 23 069 447.00 | 25 670 838.00 |
CP Shares due in less than one year | 42 597.00 | | | 42 597.00 |
CU Other investments | 98 739.00 | 52 240.00 | 46 499.00 | 98 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 155 070.00 | 17 155 070.00 | | 17 155 070.00 |
DH Retained earnings | -465 918.00 | -1 812 842.00 | | -465 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 396.00 | 1 346 923.00 | | 2 138 396.00 |
DK Regulated provisions | 3 894.00 | 444.00 | | 3 894.00 |
DL TOTAL (I) | 18 970 548.00 | 16 832 152.00 | | 18 970 548.00 |
DP Provisions for Risks | 28 064.00 | 26 059.00 | | 28 064.00 |
DR TOTAL (IV) | 28 064.00 | 26 059.00 | | 28 064.00 |
DU Loans and Debts from Credit Institutions (3) | 582 836.00 | 3 860 282.00 | | 582 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 888.00 | 946 142.00 | | 1 813 888.00 |
DW Advances and down payments received on current orders | 60 143.00 | 110 145.00 | | 60 143.00 |
DX Trade payables and related accounts | 605 409.00 | 918 385.00 | | 605 409.00 |
DY Tax and social security liabilities | 1 062 447.00 | 644 743.00 | | 1 062 447.00 |
EA Other liabilities | 1 290.00 | 5 856.00 | | 1 290.00 |
EB Prepaid income (2) | 4 965.00 | 4 626 281.00 | | 4 965.00 |
EC TOTAL (IV) | 4 070 835.00 | 11 001 690.00 | | 4 070 835.00 |
EE Grand total (I to V) | 23 069 447.00 | 27 859 901.00 | | 23 069 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 836.00 | 565 596.00 | | 582 836.00 |
EI Including equity loans | 1 813 888.00 | | | 1 813 888.00 |
P2 LIABILITIES - Gross Technical Reserves | 569 153.00 | -380 318.00 | | 569 153.00 |
P5 LIABILITIES - Reserves | 11 451.00 | 13 716.00 | | 11 451.00 |
P6 LIABILITIES - Revaluation Adjustments | -16 465.00 | -17 651.00 | | -16 465.00 |
P7 LIABILITIES - Retained Earnings | -5 014.00 | -3 935.00 | | -5 014.00 |
P8 LIABILITIES - Profit or Loss for the Year | 601 755.00 | 837 029.00 | | 601 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 052.00 | | 22 052.00 | 22 052.00 |
FD Production sold - goods | 12 558 014.00 | | 12 558 014.00 | 12 558 014.00 |
FG Production sold - services | 1 776 265.00 | | 1 776 265.00 | 1 776 265.00 |
FJ Net sales | 14 356 332.00 | | 14 356 332.00 | 14 356 332.00 |
FM Inventory production | | | -7 328 452.00 | |
FO Operating subsidies | | | 17 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 882 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 268.00 | |
FW Other purchases and external expenses | | | 2 775 447.00 | |
FX Taxes, duties, and similar payments | | | 216 946.00 | |
FY Salaries and Wages | | | 1 484 984.00 | |
FZ Social Security Contributions | | | 611 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 853.00 | |
GB Operating Expenses - Provisions | | | 24 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 560.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 6 797 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 967.00 | |
GH Attributed profit or transferred loss (III) | | | 1 577 631.00 | |
GI Supported loss or transferred profit (IV) | | | 129 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 70 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 214.00 | |
GP Total financial income (V) | | | 88 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 580.00 | |
GR Interest and similar expenses | | | 85 446.00 | |
GT Net expenses on sales of marketable securities | | | 101 594.00 | |
GU Total financial expenses (VI) | | | 99 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 899.00 | 8 719.00 | | 8 899.00 |
HB Exceptional income from capital transactions | 74 747.00 | 10 800.00 | | 74 747.00 |
HD Total exceptional income (VII) | 83 646.00 | 19 519.00 | | 83 646.00 |
HE Exceptional expenses on management operations | 1 331.00 | 6 937.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | 25 648.00 | 14 149.00 | | 25 648.00 |
HH Total exceptional expenses (VIII) | 26 980.00 | 21 085.00 | | 26 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 666.00 | -1 566.00 | | 56 666.00 |
HK Income tax | 441 082.00 | | | 441 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 632 271.00 | 9 019 273.00 | | 9 632 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493 875.00 | 7 672 350.00 | | 7 493 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 396.00 | 1 346 923.00 | | 2 138 396.00 |
R1 Income Statement - Premiums - Earned Contributions | -229 509.00 | -326 249.00 | | -229 509.00 |
R5 Net income of consolidated companies | 552 688.00 | 397 969.00 | | 552 688.00 |
R6 Group Income (Consolidated Net Income) | 552 688.00 | -397 969.00 | | 552 688.00 |
R7 Share of minority interests (Non-group income) | -16 465.00 | -17 651.00 | | -16 465.00 |
R8 Net income, group share (parent company share) | 569 153.00 | -380 318.00 | | 569 153.00 |
| |
| 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 | 984 177.00 | | 108 883.00 | 984 177.00 |
I3 DECREASES Total Financial Fixed Assets | 384.00 | 77 956.00 | 141 748.00 | 384.00 |
I4 DECREASES Grand Total | 384.00 | 205 612.00 | 887 063.00 | 384.00 |
IO DECREASES Total including other intangible assets | | 5 690.00 | 232 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 966.00 | 513 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 345.00 | | 53 373.00 | 184 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 776.00 | | 18 477.00 | 616 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 056.00 | | 37 032.00 | 183 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662 986.00 | 69 167.00 | 103 277.00 | 662 986.00 |
PE DEPRECIATION Total including other intangible assets | 184 345.00 | 39 372.00 | 5 690.00 | 184 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 641.00 | 29 795.00 | 97 587.00 | 478 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 059.00 | 24 564.00 | 22 559.00 | 26 059.00 |
6N Inventories and work in progress | | 178 510.00 | | |
6T Receivables | 24 300.00 | 3 111.00 | | 24 300.00 |
6X Other provisions for depreciation | 1 788 761.00 | 550 560.00 | 624 968.00 | 1 788 761.00 |
7B Total provisions for depreciation | 1 869 935.00 | 745 761.00 | 643 181.00 | 1 869 935.00 |
7C Grand total | 1 895 994.00 | 770 325.00 | 665 740.00 | 1 895 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 575 124.00 | 647 526.00 | |
UG - Financial | | 13 580.00 | 18 214.00 | |
| |
| 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 | 7 820.00 | 7 820.00 | | 7 820.00 |
8B Suppliers and Related Accounts | 605 409.00 | 605 409.00 | | 605 409.00 |
8C Staff and Related Accounts | 144 560.00 | 144 560.00 | | 144 560.00 |
8D Social Security and Other Social Organizations | 184 335.00 | 184 335.00 | | 184 335.00 |
8E Income Taxes | 404 694.00 | 404 694.00 | | 404 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
8L Deferred income | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 42 597.00 | 42 597.00 | | 42 597.00 |
UX Other trade receivables | 1 490 321.00 | 1 490 321.00 | | 1 490 321.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 32 795.00 | 32 795.00 | | 32 795.00 |
VB VAT | 128 505.00 | 128 505.00 | | 128 505.00 |
VC Group and associates | 12 250 578.00 | 12 250 578.00 | | 12 250 578.00 |
VG Loans with a maturity of up to one year at origin | 582 836.00 | 582 836.00 | | 582 836.00 |
VI Group and Associates | 1 806 068.00 | 1 806 068.00 | | 1 806 068.00 |
VK Loans repaid during the year | 3 367 935.00 | | | 3 367 935.00 |
VM Income taxes | 7 972.00 | 7 972.00 | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 546.00 | 71 546.00 | | 71 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 775.00 | 41 775.00 | | 41 775.00 |
VS Prepaid expenses | 76 389.00 | 76 389.00 | | 76 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 072 196.00 | 14 072 196.00 | | 14 072 196.00 |
VW VAT | 257 312.00 | 257 312.00 | | 257 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 835.00 | 4 070 835.00 | | 4 070 835.00 |
