| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563 143.00 | 405 442.00 | 157 701.00 | 563 143.00 |
AH Goodwill | 297 098.00 | | 297 098.00 | 297 098.00 |
AN Land | 1 224 890.00 | 531 686.00 | 693 203.00 | 1 224 890.00 |
AP Buildings | 5 566 988.00 | 4 165 255.00 | 1 401 733.00 | 5 566 988.00 |
AR Technical installations, industrial equipment and tools | 24 086 377.00 | 21 260 308.00 | 2 826 070.00 | 24 086 377.00 |
AT Other tangible assets | 838 735.00 | 744 191.00 | 94 544.00 | 838 735.00 |
AV Fixed assets in progress | 178 052.00 | | 178 052.00 | 178 052.00 |
AX Advances and down payments | 5 163.00 | | 5 163.00 | 5 163.00 |
BB Receivables related to investments | 3 552.00 | | 3 552.00 | 3 552.00 |
BD Other fixed assets | 28 722.00 | | 28 722.00 | 28 722.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 33 009 522.00 | 27 203 529.00 | 5 805 992.00 | 33 009 522.00 |
BL Raw materials, supplies | 5 589 401.00 | 592 855.00 | 4 996 546.00 | 5 589 401.00 |
BN Goods in progress | 2 493 083.00 | 226 005.00 | 2 267 078.00 | 2 493 083.00 |
BR Intermediate and finished products | 1 871 407.00 | 99 638.00 | 1 771 769.00 | 1 871 407.00 |
BV Advances and down payments on orders | 25 152.00 | | 25 152.00 | 25 152.00 |
BX Customers and related accounts | 2 886 078.00 | | 2 886 078.00 | 2 886 078.00 |
BZ Other receivables | 2 426 048.00 | | 2 426 048.00 | 2 426 048.00 |
CF Cash and cash equivalents | 1 143 268.00 | | 1 143 268.00 | 1 143 268.00 |
CH Prepaid expenses | 408 467.00 | | 408 467.00 | 408 467.00 |
CJ TOTAL (II) | 16 842 904.00 | 918 498.00 | 15 924 406.00 | 16 842 904.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 852 426.00 | 28 122 027.00 | 21 730 398.00 | 49 852 426.00 |
CU Other investments | 213 539.00 | 96 648.00 | 116 891.00 | 213 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 422 842.00 | 2 422 842.00 | | 2 422 842.00 |
DD Legal reserve (1) | 242 285.00 | 242 285.00 | | 242 285.00 |
DG Other reserves | 6 185 762.00 | 5 497 262.00 | | 6 185 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 679.00 | 688 500.00 | | 646 679.00 |
DJ Investment subsidies | 219 376.00 | 68 780.00 | | 219 376.00 |
DK Regulated provisions | 627 800.00 | 300 300.00 | | 627 800.00 |
DL TOTAL (I) | 10 344 744.00 | 9 219 970.00 | | 10 344 744.00 |
DP Provisions for Risks | 281 000.00 | 197 013.00 | | 281 000.00 |
DQ Provisions for Expenses | 2 285 926.00 | 2 104 732.00 | | 2 285 926.00 |
DR TOTAL (IV) | 2 566 926.00 | 2 301 745.00 | | 2 566 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 151.00 | 3 296 622.00 | | 1 005 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 744.00 | 1 202 402.00 | | 1 031 744.00 |
DX Trade payables and related accounts | 3 042 009.00 | 2 924 919.00 | | 3 042 009.00 |
DY Tax and social security liabilities | 3 465 634.00 | 3 765 704.00 | | 3 465 634.00 |
EA Other liabilities | 265 201.00 | 5 719 551.00 | | 265 201.00 |
EB Prepaid income (2) | 8 948.00 | | | 8 948.00 |
EC TOTAL (IV) | 8 818 687.00 | 16 909 198.00 | | 8 818 687.00 |
ED (V) | 41.00 | | | 41.00 |
EE Grand total (I to V) | 21 730 398.00 | 28 430 913.00 | | 21 730 398.00 |
EG Accrued income and payables due within one year | 7 640 404.00 | 15 424 261.00 | | 7 640 404.00 |
EI Including equity loans | 318 330.00 | | | 318 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 615 345.00 | 7 829 831.00 | 30 445 177.00 | 22 615 345.00 |
FG Production sold - services | 642 632.00 | | 642 632.00 | 642 632.00 |
FJ Net sales | 23 257 977.00 | 7 829 831.00 | 31 087 809.00 | 23 257 977.00 |
FM Inventory production | | | 1 319 433.00 | |
FN Capitalized production | | | 9 380.00 | |
FO Operating subsidies | | | 14 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494 485.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 34 926 240.00 | |
FU Purchases of raw materials and other supplies | | | 19 183 109.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508 725.00 | |
FW Other purchases and external expenses | | | 3 987 046.00 | |
FX Taxes, duties, and similar payments | | | 455 506.00 | |
FY Salaries and Wages | | | 6 033 625.00 | |
FZ Social Security Contributions | | | 2 366 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 370.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 196 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 415 791.00 | |
GE Other Expenses | | | 9 128.00 | |
GF Total Operating Expenses (II) | | | 33 821 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 323.00 | |
GL Other interest and similar income | | | 96 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 013.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 151 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 396.00 | |
GU Total financial expenses (VI) | | | 47 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 959.00 | | | 98 959.00 |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HB Exceptional income from capital transactions | 16 794.00 | 29 808.00 | | 16 794.00 |
HC Reversals of provisions and transfers of expenses | 4 130.00 | 8 646.00 | | 4 130.00 |
HD Total exceptional income (VII) | 22 218.00 | 38 454.00 | | 22 218.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 215.00 | 23 850.00 | | 4 215.00 |
HG Exceptional depreciation and provisions | 371 538.00 | 7 870.00 | | 371 538.00 |
HH Total exceptional expenses (VIII) | 375 843.00 | 31 810.00 | | 375 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 624.00 | 6 644.00 | | -353 624.00 |
HJ Employee participation in company results | 280 057.00 | 425 355.00 | | 280 057.00 |
HK Income tax | -71 507.00 | 223 810.00 | | -71 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 099 783.00 | 34 791 065.00 | | 35 099 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 453 104.00 | 34 102 565.00 | | 34 453 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 679.00 | 688 500.00 | | 646 679.00 |
HP References: Equipment leasing | 417 149.00 | | | 417 149.00 |
| |
| 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 | 33 016 496.00 | | 1 011 131.00 | 33 016 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 076.00 | |
I4 DECREASES Grand Total | | 1 018 105.00 | 33 009 522.00 | |
IO DECREASES Total including other intangible assets | | 58 300.00 | 860 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959 805.00 | 31 900 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 580.00 | | 159 960.00 | 758 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 013 115.00 | | 846 895.00 | 32 013 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 801.00 | | 4 275.00 | 244 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 833 239.00 | 682 370.00 | 408 727.00 | 26 833 239.00 |
PE DEPRECIATION Total including other intangible assets | 451 581.00 | 12 161.00 | 58 300.00 | 451 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 381 658.00 | 670 209.00 | 350 427.00 | 26 381 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 300 300.00 | 327 500.00 | | 300 300.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 301 745.00 | 2 459 829.00 | 2 194 648.00 | 2 301 745.00 |
6N Inventories and work in progress | 927 961.00 | 196 558.00 | 206 021.00 | 927 961.00 |
7B Total provisions for depreciation | 1 024 609.00 | 196 558.00 | 206 021.00 | 1 024 609.00 |
7C Grand total | 3 626 654.00 | 2 983 887.00 | 2 400 670.00 | 3 626 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 612 349.00 | 2 395 526.00 | |
UG - Financial | | | 1 013.00 | |
UJ - Exceptional | | 371 538.00 | 4 130.00 | |
| |
| 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 | 1 031 744.00 | 604 328.00 | 427 416.00 | 1 031 744.00 |
8B Suppliers and Related Accounts | 3 042 009.00 | 3 042 009.00 | | 3 042 009.00 |
8C Staff and Related Accounts | 1 632 143.00 | 1 632 143.00 | | 1 632 143.00 |
8D Social Security and Other Social Organizations | 1 571 411.00 | 1 571 411.00 | | 1 571 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 201.00 | 265 201.00 | | 265 201.00 |
8L Deferred income | 8 948.00 | 8 948.00 | | 8 948.00 |
UL Receivables related to investments | 3 552.00 | | 3 552.00 | 3 552.00 |
UT Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
UX Other trade receivables | 2 886 078.00 | 2 886 078.00 | | 2 886 078.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
UZ Social Security, other social security organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
VB VAT | 96 736.00 | 96 736.00 | | 96 736.00 |
VC Group and associates | 1 566 764.00 | 1 566 764.00 | | 1 566 764.00 |
VH Loans with a maturity of more than one year at origin | 1 005 151.00 | 254 284.00 | 721 784.00 | 1 005 151.00 |
VJ Loans taken out during the year | 142 516.00 | | | 142 516.00 |
VK Loans repaid during the year | 2 433 841.00 | | | 2 433 841.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 691.00 | 119 691.00 | | 119 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 290.00 | 755 290.00 | | 755 290.00 |
VS Prepaid expenses | 408 467.00 | 408 467.00 | | 408 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 409.00 | 5 720 594.00 | 6 815.00 | 5 727 409.00 |
VW VAT | 142 389.00 | 142 389.00 | | 142 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 818 687.00 | 7 640 404.00 | 1 149 200.00 | 8 818 687.00 |
