| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569 587.00 | 3 560 346.00 | 9 241.00 | 3 569 587.00 |
AJ Other Intangible Assets | 212 400.00 | 101 639.00 | 110 761.00 | 212 400.00 |
AN Land | 1 908 166.00 | 1 074 349.00 | 833 817.00 | 1 908 166.00 |
AP Buildings | 15 929 737.00 | 10 192 733.00 | 5 737 004.00 | 15 929 737.00 |
AR Technical installations, industrial equipment and tools | 30 245 984.00 | 21 828 327.00 | 8 417 658.00 | 30 245 984.00 |
AT Other tangible assets | 825 390.00 | 681 298.00 | 144 092.00 | 825 390.00 |
AV Fixed assets in progress | 2 998 285.00 | | 2 998 285.00 | 2 998 285.00 |
BB Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
BH Other financial assets | 9 071.00 | | 9 071.00 | 9 071.00 |
BJ TOTAL (I) | 62 877 969.00 | 44 588 969.00 | 18 289 001.00 | 62 877 969.00 |
BL Raw materials, supplies | 3 086 420.00 | | 3 086 420.00 | 3 086 420.00 |
BN Goods in progress | 122 806.00 | | 122 806.00 | 122 806.00 |
BR Intermediate and finished products | 3 794 990.00 | 287 913.00 | 3 507 077.00 | 3 794 990.00 |
BT Goods | 288 902.00 | | 288 902.00 | 288 902.00 |
BX Customers and related accounts | 20 067 907.00 | 206 535.00 | 19 861 372.00 | 20 067 907.00 |
BZ Other receivables | 15 705 132.00 | | 15 705 132.00 | 15 705 132.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CH Prepaid expenses | 21 647.00 | | 21 647.00 | 21 647.00 |
CJ TOTAL (II) | 43 092 023.00 | 494 448.00 | 42 597 575.00 | 43 092 023.00 |
CO Grand total (0 to V) | 105 969 992.00 | 45 083 416.00 | 60 886 575.00 | 105 969 992.00 |
CU Other investments | 5 979 349.00 | 5 950 277.00 | 29 072.00 | 5 979 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040 000.00 | 22 040 000.00 | | 22 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 513 966.00 | 3 513 966.00 | | 3 513 966.00 |
DD Legal reserve (1) | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
DF Regulated reserves (1) | 10 076 750.00 | 7 888 779.00 | | 10 076 750.00 |
DH Retained earnings | -3 041 503.00 | -3 041 503.00 | | -3 041 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 208.00 | 2 187 972.00 | | 523 208.00 |
DK Regulated provisions | 1 061 392.00 | 1 061 392.00 | | 1 061 392.00 |
DL TOTAL (I) | 36 377 813.00 | 35 854 605.00 | | 36 377 813.00 |
DP Provisions for Risks | | 88 000.00 | | |
DQ Provisions for Expenses | 1 681 814.00 | 1 706 054.00 | | 1 681 814.00 |
DR TOTAL (IV) | 1 681 814.00 | 1 794 054.00 | | 1 681 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 649.00 | 1 375 972.00 | | 1 384 649.00 |
DX Trade payables and related accounts | 18 266 308.00 | 18 200 975.00 | | 18 266 308.00 |
DY Tax and social security liabilities | 2 268 988.00 | 1 972 198.00 | | 2 268 988.00 |
EA Other liabilities | 325 985.00 | 461 800.00 | | 325 985.00 |
EB Prepaid income (2) | 581 017.00 | 188 702.00 | | 581 017.00 |
EC TOTAL (IV) | 22 826 948.00 | 22 199 646.00 | | 22 826 948.00 |
EE Grand total (I to V) | 60 886 575.00 | 59 848 306.00 | | 60 886 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 993 878.00 | 16 098 105.00 | 25 091 983.00 | 8 993 878.00 |
FD Production sold - goods | 14 789 900.00 | 46 167 978.00 | 60 957 878.00 | 14 789 900.00 |
FG Production sold - services | 1 302 475.00 | 31 122.00 | 1 333 597.00 | 1 302 475.00 |
FJ Net sales | 25 086 253.00 | 62 297 205.00 | 87 383 458.00 | 25 086 253.00 |
FM Inventory production | | | 2 300 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 628.00 | |
FQ Other income | | | 77 959.00 | |
FR Total operating income (I) | | | 89 978 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 234.00 | |
FT Inventory change (goods) | | | -75 452.00 | |
FU Purchases of raw materials and other supplies | | | 59 033 456.00 | |
FV Inventory change (raw materials and supplies) | | | -829 497.00 | |
FW Other purchases and external expenses | | | 15 628 079.00 | |
FX Taxes, duties, and similar payments | | | 1 128 345.00 | |
FY Salaries and Wages | | | 6 024 317.00 | |
FZ Social Security Contributions | | | 2 870 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 849.00 | |
GE Other Expenses | | | 818 373.00 | |
GF Total Operating Expenses (II) | | | 89 210 667.00 | |
GG - OPERATING RESULT (I - II) | | | 767 687.00 | |
GL Other interest and similar income | | | 73 062.00 | |
GN Positive exchange differences | | | 28 637.00 | |
GP Total financial income (V) | | | 101 699.00 | |
GR Interest and similar expenses | | | 166 780.00 | |
GS Negative differences of foreign exchange | | | 84 677.00 | |
GU Total financial expenses (VI) | | | 251 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 689.00 | | |
HC Reversals of provisions and transfers of expenses | 31 553.00 | 64 516.00 | | 31 553.00 |
HD Total exceptional income (VII) | 31 553.00 | 77 205.00 | | 31 553.00 |
HE Exceptional expenses on management operations | 13 678.00 | 16 497.00 | | 13 678.00 |
HF Exceptional expenses on capital transactions | 30 237.00 | 47 023.00 | | 30 237.00 |
HG Exceptional depreciation and provisions | | 7 166.00 | | |
HH Total exceptional expenses (VIII) | 43 915.00 | 70 686.00 | | 43 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 362.00 | 6 519.00 | | 12 362.00 |
HJ Employee participation in company results | | 39 833.00 | | |
HK Income tax | 82 357.00 | 504 589.00 | | 82 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 111 606.00 | 99 155 624.00 | | 90 111 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 588 398.00 | 96 967 653.00 | | 89 588 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 208.00 | 2 187 971.00 | | 523 208.00 |
| |
| 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 | 60 639 902.00 | | 2 618 124.00 | 60 639 902.00 |
I3 DECREASES Total Financial Fixed Assets | 1 347.00 | | 7 188 420.00 | 1 347.00 |
I4 DECREASES Grand Total | 320 512.00 | 59 545.00 | 62 877 969.00 | 320 512.00 |
IO DECREASES Total including other intangible assets | | | 3 781 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 319 165.00 | 59 545.00 | 51 907 562.00 | 319 165.00 |
KD ACQUISITIONS Total including other intangible assets | 3 781 987.00 | | | 3 781 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 668 148.00 | | 2 618 124.00 | 49 668 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189 767.00 | | | 7 189 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 061 392.00 | | | 1 061 392.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 812 173.00 | 354 632.00 | 484 990.00 | 1 812 173.00 |
6N Inventories and work in progress | 393 465.00 | 287 913.00 | 393 465.00 | 393 465.00 |
6T Receivables | 188 803.00 | 80 132.00 | 62 401.00 | 188 803.00 |
7B Total provisions for depreciation | 7 732 545.00 | 368 045.00 | 455 866.00 | 7 732 545.00 |
7C Grand total | 10 606 110.00 | 722 677.00 | 940 856.00 | 10 606 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 256 849.00 | | |
| |
| 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 | 168 343.00 | | | 168 343.00 |
8B Suppliers and Related Accounts | 18 266 308.00 | | 8.00 | 18 266 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 985.00 | | | 325 985.00 |
8L Deferred income | 581 017.00 | | | 581 017.00 |
UL Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UT Other financial assets | 9 071.00 | | 9 071.00 | 9 071.00 |
UX Other trade receivables | 19 946 931.00 | 19 946 931.00 | | 19 946 931.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
UZ Social Security, other social security organizations | 23 240.00 | 23 240.00 | | 23 240.00 |
VA Doubtful or disputed receivables | 120 976.00 | 120 976.00 | | 120 976.00 |
VC Group and associates | 15 384 985.00 | 15 384 985.00 | | 15 384 985.00 |
VI Group and Associates | 1 216 306.00 | | | 1 216 306.00 |
VN Other taxes, similar payments | 190 976.00 | 190 976.00 | | 190 976.00 |
VP Miscellaneous | 38 761.00 | 38 761.00 | | 38 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268 988.00 | | | 2 268 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 494.00 | 64 494.00 | | 64 494.00 |
VS Prepaid expenses | 21 647.00 | 21 647.00 | | 21 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 003 757.00 | 35 794 686.00 | 1 209 071.00 | 37 003 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 826 948.00 | | | 22 826 948.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | 138.00 | | 131.00 |
