| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 260.00 | 11 485.00 | 3 775.00 | 15 260.00 |
AN Land | 27 059.00 | | 27 059.00 | 27 059.00 |
AP Buildings | 1 640 911.00 | 1 093 417.00 | 547 494.00 | 1 640 911.00 |
AR Technical installations, industrial equipment and tools | 1 833 875.00 | 1 427 751.00 | 406 124.00 | 1 833 875.00 |
AT Other tangible assets | 18 748.00 | 17 774.00 | 973.00 | 18 748.00 |
BB Receivables related to investments | 90 027.00 | | 90 027.00 | 90 027.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 3 788 381.00 | 2 550 427.00 | 1 237 954.00 | 3 788 381.00 |
BL Raw materials, supplies | 22 947.00 | | 22 947.00 | 22 947.00 |
BN Goods in progress | 1 918 663.00 | | 1 918 663.00 | 1 918 663.00 |
BR Intermediate and finished products | 530 469.00 | | 530 469.00 | 530 469.00 |
BX Customers and related accounts | 982 247.00 | | 982 247.00 | 982 247.00 |
BZ Other receivables | 153 585.00 | | 153 585.00 | 153 585.00 |
CF Cash and cash equivalents | 176 203.00 | | 176 203.00 | 176 203.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 3 787 686.00 | | 3 787 686.00 | 3 787 686.00 |
CO Grand total (0 to V) | 7 576 067.00 | 2 550 427.00 | 5 025 640.00 | 7 576 067.00 |
CP Shares due in less than one year | 90 027.00 | | | 90 027.00 |
CU Other investments | 161 165.00 | | 161 165.00 | 161 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 943.00 | 125 856.00 | | 123 943.00 |
DD Legal reserve (1) | 26 399.00 | 22 413.00 | | 26 399.00 |
DE Statutory or contractual reserves | 4 648.00 | 4 648.00 | | 4 648.00 |
DF Regulated reserves (1) | 1 109 295.00 | 1 109 295.00 | | 1 109 295.00 |
DG Other reserves | 41 486.00 | 5 612.00 | | 41 486.00 |
DH Retained earnings | -3 047.00 | -3 047.00 | | -3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 39 860.00 | | 1.00 |
DL TOTAL (I) | 1 302 725.00 | 1 304 637.00 | | 1 302 725.00 |
DQ Provisions for Expenses | 42 912.00 | 44 748.00 | | 42 912.00 |
DR TOTAL (IV) | 42 912.00 | 44 748.00 | | 42 912.00 |
DU Loans and Debts from Credit Institutions (3) | 384 263.00 | 369 369.00 | | 384 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 274.00 | 12 120.00 | | 14 274.00 |
DX Trade payables and related accounts | 55 068.00 | 41 422.00 | | 55 068.00 |
DY Tax and social security liabilities | 127 926.00 | 184 621.00 | | 127 926.00 |
EA Other liabilities | 3 098 472.00 | 2 952 165.00 | | 3 098 472.00 |
EC TOTAL (IV) | 3 680 003.00 | 3 559 696.00 | | 3 680 003.00 |
EE Grand total (I to V) | 5 025 640.00 | 4 909 081.00 | | 5 025 640.00 |
EG Accrued income and payables due within one year | 3 422 807.00 | 3 313 391.00 | | 3 422 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 517 368.00 | 314 275.00 | 2 831 643.00 | 2 517 368.00 |
FG Production sold - services | 85 021.00 | | 85 021.00 | 85 021.00 |
FJ Net sales | 2 602 388.00 | 314 275.00 | 2 916 663.00 | 2 602 388.00 |
FM Inventory production | | | 493 823.00 | |
FO Operating subsidies | | | 7 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 427 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 959 746.00 | |
FV Inventory change (raw materials and supplies) | | | -20 624.00 | |
FW Other purchases and external expenses | | | 196 260.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 101 215.00 | |
FZ Social Security Contributions | | | 37 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 410 836.00 | |
GG - OPERATING RESULT (I - II) | | | 16 550.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 703.00 | 33 274.00 | | 7 703.00 |
HA Exceptional income from management transactions | 186.00 | 446.00 | | 186.00 |
HB Exceptional income from capital transactions | 424.00 | 8 826.00 | | 424.00 |
HD Total exceptional income (VII) | 610.00 | 9 272.00 | | 610.00 |
HE Exceptional expenses on management operations | 12 698.00 | 150.00 | | 12 698.00 |
HF Exceptional expenses on capital transactions | | 921.00 | | |
HH Total exceptional expenses (VIII) | 12 698.00 | 1 071.00 | | 12 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 088.00 | 8 201.00 | | -12 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 150.00 | 3 202 377.00 | | 3 428 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 149.00 | 3 162 516.00 | | 3 428 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 39 860.00 | | 1.00 |
| |
| 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 | 3 750 857.00 | | 315 247.00 | 3 750 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 520.00 | 252 528.00 | |
I4 DECREASES Grand Total | | 277 723.00 | 3 788 381.00 | |
IO DECREASES Total including other intangible assets | | | 15 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 203.00 | 3 520 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 260.00 | | | 15 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 882.00 | | 224 914.00 | 3 381 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 715.00 | | 90 333.00 | 353 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 507 637.00 | 128 993.00 | 86 203.00 | 2 507 637.00 |
PE DEPRECIATION Total including other intangible assets | 8 973.00 | 2 512.00 | | 8 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 664.00 | 126 481.00 | 86 203.00 | 2 498 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 748.00 | | 1 836.00 | 44 748.00 |
7C Grand total | 44 748.00 | | 1 836.00 | 44 748.00 |
UE of which provisions and reversals: - Operating | | | 1 836.00 | |
| |
| 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 | 55 068.00 | 55 068.00 | | 55 068.00 |
8C Staff and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8D Social Security and Other Social Organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098 472.00 | 3 098 472.00 | | 3 098 472.00 |
UL Receivables related to investments | 90 027.00 | 90 027.00 | | 90 027.00 |
UT Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
UX Other trade receivables | 982 247.00 | 982 247.00 | | 982 247.00 |
VB VAT | 32 360.00 | 32 360.00 | | 32 360.00 |
VC Group and associates | 90 991.00 | 90 991.00 | | 90 991.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 384 061.00 | 126 865.00 | 226 294.00 | 384 061.00 |
VI Group and Associates | 14 274.00 | 14 274.00 | | 14 274.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 135 098.00 | | | 135 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 234.00 | 30 234.00 | | 30 234.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 767.00 | 1 229 431.00 | 1 336.00 | 1 230 767.00 |
VW VAT | 110 801.00 | 110 801.00 | | 110 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 003.00 | 3 422 807.00 | 226 294.00 | 3 680 003.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 130.00 | 7 632.00 | | 8 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 634.00 | 26 390.00 | | 21 634.00 |
ST Other accounts | 173 532.00 | 170 678.00 | | 173 532.00 |
XQ Rental, rental and co-ownership charges | 566.00 | 694.00 | | 566.00 |
YT Subcontracting | | 910.00 | | |
YU External personnel | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 130.00 | 7 632.00 | | 8 130.00 |
YY Amount of VAT collected | 464 518.00 | 596 971.00 | | 464 518.00 |
YZ Total deductible VAT on goods and services | 324 852.00 | 279 350.00 | | 324 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 260.00 | 198 672.00 | | 196 260.00 |
| |
| 16 - 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 | 3.00 | | | 3.00 |
