| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 244.00 | 136 014.00 | 230.00 | 136 244.00 |
AJ Other Intangible Assets | 165 842.00 | 156 931.00 | 8 911.00 | 165 842.00 |
AN Land | 1 794 512.00 | | 1 794 512.00 | 1 794 512.00 |
AP Buildings | 10 663 707.00 | 3 502 913.00 | 7 160 794.00 | 10 663 707.00 |
AR Technical installations, industrial equipment and tools | 46 305.00 | 35 192.00 | 11 113.00 | 46 305.00 |
AT Other tangible assets | 1 231 730.00 | 1 189 664.00 | 42 065.00 | 1 231 730.00 |
BB Receivables related to investments | 97 018.00 | | 97 018.00 | 97 018.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 15 391 876.00 | 5 175 628.00 | 10 216 247.00 | 15 391 876.00 |
BL Raw materials, supplies | 126 206 401.00 | 1 877 750.00 | 124 328 651.00 | 126 206 401.00 |
BV Advances and down payments on orders | 51 475.00 | | 51 475.00 | 51 475.00 |
BX Customers and related accounts | 3 586 592.00 | 4 134.00 | 3 582 458.00 | 3 586 592.00 |
BZ Other receivables | 28 589 550.00 | 1 185 580.00 | 27 403 970.00 | 28 589 550.00 |
CD Marketable securities | 16 433.00 | | 16 433.00 | 16 433.00 |
CF Cash and cash equivalents | 4 369 735.00 | | 4 369 735.00 | 4 369 735.00 |
CH Prepaid expenses | 22 108.00 | | 22 108.00 | 22 108.00 |
CJ TOTAL (II) | 36 619 460.00 | 1 189 714.00 | 35 429 746.00 | 36 619 460.00 |
CO Grand total (0 to V) | 52 011 336.00 | 6 365 342.00 | 45 645 994.00 | 52 011 336.00 |
CU Other investments | 1 419 196.00 | 311 845.00 | 1 107 351.00 | 1 419 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 444.00 | 654 444.00 | | 654 444.00 |
DB Share, merger, contribution premiums, etc. | 6 941.00 | 6 941.00 | | 6 941.00 |
DD Legal reserve (1) | 65 444.00 | 65 444.00 | | 65 444.00 |
DE Statutory or contractual reserves | 21 090 490.00 | 18 592 173.00 | | 21 090 490.00 |
DG Other reserves | 11 866 775.00 | 10 201 230.00 | | 11 866 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 075.00 | 4 163 862.00 | | 1 076 075.00 |
DL TOTAL (I) | 34 760 168.00 | 33 684 093.00 | | 34 760 168.00 |
DP Provisions for Risks | 794 244.00 | 510 301.00 | | 794 244.00 |
DR TOTAL (IV) | 794 244.00 | 510 301.00 | | 794 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 592 539.00 | 6 032 382.00 | | 7 592 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 224.00 | 2 050 818.00 | | 1 660 224.00 |
DX Trade payables and related accounts | 490 032.00 | 310 389.00 | | 490 032.00 |
DY Tax and social security liabilities | 819 744.00 | 2 611 346.00 | | 819 744.00 |
DZ Fixed asset liabilities and related accounts | 24 441.00 | 26 081.00 | | 24 441.00 |
EA Other liabilities | 269 963.00 | 268 532.00 | | 269 963.00 |
EB Prepaid income (2) | 28 882.00 | 13 882.00 | | 28 882.00 |
EC TOTAL (IV) | 10 885 825.00 | 11 313 431.00 | | 10 885 825.00 |
EE Grand total (I to V) | 45 645 994.00 | 44 997 525.00 | | 45 645 994.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 208 351.00 | 3 725 837.00 | | 1 208 351.00 |
P5 LIABILITIES - Reserves | 429 516.00 | 2 357 141.00 | | 429 516.00 |
P7 LIABILITIES - Retained Earnings | 429 516.00 | 2 357 141.00 | | 429 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 085 071.00 | |
FG Production sold - services | 3 380 535.00 | | 3 380 535.00 | 3 380 535.00 |
FJ Net sales | 3 380 535.00 | | 3 380 535.00 | 3 380 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 316.00 | |
FQ Other income | | | 138 801.00 | |
FR Total operating income (I) | | | 3 680 652.00 | |
FS Purchases of goods (including customs duties) | | | 70 237 374.00 | |
FT Inventory change (goods) | | | 5 747 463.00 | |
FW Other purchases and external expenses | | | 1 233 360.00 | |
FX Taxes, duties, and similar payments | | | 159 514.00 | |
FY Salaries and Wages | | | 1 197 595.00 | |
FZ Social Security Contributions | | | 592 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658 036.00 | |
GE Other Expenses | | | 192 734.00 | |
GF Total Operating Expenses (II) | | | 4 600 083.00 | |
GG - OPERATING RESULT (I - II) | | | -919 431.00 | |
GH Attributed profit or transferred loss (III) | | | 3 228 918.00 | |
GI Supported loss or transferred profit (IV) | | | 892 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 470.00 | |
GK Income from other securities and fixed asset receivables | | | 54 956.00 | |
GP Total financial income (V) | | | 71 426.00 | |
GR Interest and similar expenses | | | 136 853.00 | |
GT Net expenses on sales of marketable securities | | | 70 611.00 | |
GU Total financial expenses (VI) | | | 136 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 045.00 | 15 565.00 | | 12 045.00 |
HB Exceptional income from capital transactions | 156 600.00 | 69 090.00 | | 156 600.00 |
HD Total exceptional income (VII) | 168 645.00 | 84 655.00 | | 168 645.00 |
HE Exceptional expenses on management operations | 12 272.00 | 6 426.00 | | 12 272.00 |
HF Exceptional expenses on capital transactions | 33 191.00 | 10 979.00 | | 33 191.00 |
HH Total exceptional expenses (VIII) | 45 463.00 | 17 405.00 | | 45 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 182.00 | 67 250.00 | | 123 182.00 |
HK Income tax | 399 074.00 | 1 919 069.00 | | 399 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 149 641.00 | 13 865 807.00 | | 7 149 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 567.00 | 9 701 946.00 | | 6 073 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 075.00 | 4 163 862.00 | | 1 076 075.00 |
R5 Net income of consolidated companies | 930 782.00 | 5 341 401.00 | | 930 782.00 |
R6 Group Income (Consolidated Net Income) | 930 783.00 | 5 341 402.00 | | 930 783.00 |
R7 Share of minority interests (Non-group income) | 277 568.00 | -1 615 565.00 | | 277 568.00 |
R8 Net income, group share (parent company share) | 1 208 351.00 | 3 725 837.00 | | 1 208 351.00 |
| |
| 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 | 15 447 783.00 | | 462 171.00 | 15 447 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 130.00 | 1 519 378.00 | |
I4 DECREASES Grand Total | | 518 078.00 | 15 391 876.00 | |
IO DECREASES Total including other intangible assets | | | 136 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 948.00 | 13 736 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 694.00 | | 550.00 | 135 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 790 338.00 | | 429 864.00 | 13 790 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 752.00 | | 31 756.00 | 1 521 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 337 587.00 | 566 355.00 | 40 159.00 | 4 337 587.00 |
PE DEPRECIATION Total including other intangible assets | 133 694.00 | 2 319.00 | | 133 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203 893.00 | 564 036.00 | 40 159.00 | 4 203 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 134.00 | | | 4 134.00 |
6X Other provisions for depreciation | 527 544.00 | 658 036.00 | | 527 544.00 |
7B Total provisions for depreciation | 839 789.00 | 658 036.00 | | 839 789.00 |
7C Grand total | 839 789.00 | 658 036.00 | | 839 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 658 036.00 | | |
| |
| 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 | 7 086.00 | | 7 086.00 | 7 086.00 |
8B Suppliers and Related Accounts | 490 032.00 | 490 032.00 | | 490 032.00 |
8C Staff and Related Accounts | 90 211.00 | 90 211.00 | | 90 211.00 |
8D Social Security and Other Social Organizations | 153 689.00 | 153 689.00 | | 153 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 441.00 | 24 441.00 | | 24 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 963.00 | 269 963.00 | | 269 963.00 |
8L Deferred income | 28 882.00 | 28 882.00 | | 28 882.00 |
UL Receivables related to investments | 97 018.00 | | 97 018.00 | 97 018.00 |
UT Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
UX Other trade receivables | 3 586 592.00 | 3 586 592.00 | | 3 586 592.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 30 760.00 | 30 760.00 | | 30 760.00 |
VC Group and associates | 27 505 262.00 | 27 505 262.00 | | 27 505 262.00 |
VH Loans with a maturity of more than one year at origin | 7 592 539.00 | 3 039 567.00 | 1 402 766.00 | 7 592 539.00 |
VI Group and Associates | 1 653 138.00 | 1 653 138.00 | | 1 653 138.00 |
VM Income taxes | 65 094.00 | 65 094.00 | | 65 094.00 |
VN Other taxes, similar payments | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 571.00 | 41 571.00 | | 41 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 153.00 | 987 153.00 | | 987 153.00 |
VS Prepaid expenses | 22 108.00 | 22 108.00 | | 22 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 298 036.00 | 32 198 250.00 | 99 786.00 | 32 298 036.00 |
VW VAT | 534 273.00 | 534 273.00 | | 534 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 885 825.00 | 6 325 767.00 | 1 409 852.00 | 10 885 825.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
