| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 758 426.00 | 658 909.00 | 99 517.00 | 758 426.00 |
AH Goodwill | 405 976.00 | | 405 976.00 | 405 976.00 |
AJ Other Intangible Assets | 293 611.00 | 185 905.00 | 107 706.00 | 293 611.00 |
AN Land | 973 062.00 | 351 036.00 | 622 026.00 | 973 062.00 |
AP Buildings | 13 125 525.00 | 7 655 744.00 | 5 469 781.00 | 13 125 525.00 |
AR Technical installations, industrial equipment and tools | 23 053 435.00 | 18 081 434.00 | 4 972 000.00 | 23 053 435.00 |
AT Other tangible assets | 17 564 331.00 | 9 906 197.00 | 7 658 134.00 | 17 564 331.00 |
AV Fixed assets in progress | 878 191.00 | | 878 191.00 | 878 191.00 |
BB Receivables related to investments | 2 695 811.00 | | 2 695 811.00 | 2 695 811.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 3 136 840.00 | 2 322 812.00 | 814 028.00 | 3 136 840.00 |
BH Other financial assets | 29 390.00 | | 29 390.00 | 29 390.00 |
BJ TOTAL (I) | 63 843 702.00 | 39 162 037.00 | 24 681 664.00 | 63 843 702.00 |
BL Raw materials, supplies | 2 510 379.00 | | 2 510 379.00 | 2 510 379.00 |
BR Intermediate and finished products | 2 039 157.00 | 169 424.00 | 1 869 733.00 | 2 039 157.00 |
BV Advances and down payments on orders | 78 966.00 | | 78 966.00 | 78 966.00 |
BX Customers and related accounts | 5 778 758.00 | 197 132.00 | 5 581 626.00 | 5 778 758.00 |
BZ Other receivables | 2 226 812.00 | | 2 226 812.00 | 2 226 812.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 5 260 287.00 | | 5 260 287.00 | 5 260 287.00 |
CH Prepaid expenses | 304 039.00 | | 304 039.00 | 304 039.00 |
CJ TOTAL (II) | 25 698 397.00 | 366 556.00 | 25 331 841.00 | 25 698 397.00 |
CO Grand total (0 to V) | 89 542 099.00 | 39 528 594.00 | 50 013 506.00 | 89 542 099.00 |
CR Shares due in more than one year | 83 732.00 | | | 83 732.00 |
CU Other investments | 929 068.00 | | 929 068.00 | 929 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 2 097 009.00 | 3 514 873.00 | | 2 097 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 702.00 | -517 865.00 | | 1 089 702.00 |
DJ Investment subsidies | 382 850.00 | 244 718.00 | | 382 850.00 |
DK Regulated provisions | 1 885 731.00 | 2 112 349.00 | | 1 885 731.00 |
DL TOTAL (I) | 12 555 292.00 | 12 454 076.00 | | 12 555 292.00 |
DP Provisions for Risks | 501 170.00 | 454 146.00 | | 501 170.00 |
DQ Provisions for Expenses | 86 522.00 | 87 355.00 | | 86 522.00 |
DR TOTAL (IV) | 587 692.00 | 541 501.00 | | 587 692.00 |
DU Loans and Debts from Credit Institutions (3) | 14 374 743.00 | 18 346 752.00 | | 14 374 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343 726.00 | 3 395 053.00 | | 4 343 726.00 |
DX Trade payables and related accounts | 2 666 977.00 | 2 217 550.00 | | 2 666 977.00 |
DY Tax and social security liabilities | 4 024 019.00 | 2 317 245.00 | | 4 024 019.00 |
DZ Fixed asset liabilities and related accounts | 777 131.00 | 201 290.00 | | 777 131.00 |
EA Other liabilities | 10 533 076.00 | 8 385 522.00 | | 10 533 076.00 |
EB Prepaid income (2) | 150 849.00 | 171 477.00 | | 150 849.00 |
EC TOTAL (IV) | 36 870 522.00 | 35 034 889.00 | | 36 870 522.00 |
EE Grand total (I to V) | 50 013 506.00 | 48 030 465.00 | | 50 013 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 109.00 | | | 2 109.00 |
EI Including equity loans | 4 343 726.00 | | | 4 343 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 361.00 | 1 695.00 | 314 056.00 | 312 361.00 |
FD Production sold - goods | 36 180 148.00 | 1 098 416.00 | 37 278 564.00 | 36 180 148.00 |
FG Production sold - services | 799 046.00 | 2 788.00 | 801 834.00 | 799 046.00 |
FJ Net sales | 37 291 555.00 | 1 102 899.00 | 38 394 454.00 | 37 291 555.00 |
FM Inventory production | | | 297 410.00 | |
FO Operating subsidies | | | 771 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 040.00 | |
FQ Other income | | | 147 011.00 | |
FR Total operating income (I) | | | 40 403 379.00 | |
FS Purchases of goods (including customs duties) | | | 152 052.00 | |
FU Purchases of raw materials and other supplies | | | 11 606 861.00 | |
FV Inventory change (raw materials and supplies) | | | -246 833.00 | |
FW Other purchases and external expenses | | | 4 925 393.00 | |
FX Taxes, duties, and similar payments | | | 11 595 141.00 | |
FY Salaries and Wages | | | 5 596 786.00 | |
FZ Social Security Contributions | | | 1 833 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218 509.00 | |
GB Operating Expenses - Provisions | | | 9 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 437.00 | |
GE Other Expenses | | | 156 058.00 | |
GF Total Operating Expenses (II) | | | 40 029 561.00 | |
GG - OPERATING RESULT (I - II) | | | 373 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 336.00 | |
GK Income from other securities and fixed asset receivables | | | 39 017.00 | |
GL Other interest and similar income | | | 118 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 109.00 | |
GO Net income from sales of marketable securities | | | 28 788.00 | |
GP Total financial income (V) | | | 449 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 952.00 | |
GR Interest and similar expenses | | | 288 145.00 | |
GU Total financial expenses (VI) | | | 531 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 981.00 | 6 465.00 | | 5 981.00 |
HB Exceptional income from capital transactions | 949 285.00 | 812 570.00 | | 949 285.00 |
HC Reversals of provisions and transfers of expenses | 364 151.00 | 414 682.00 | | 364 151.00 |
HD Total exceptional income (VII) | 1 319 416.00 | 1 233 717.00 | | 1 319 416.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 410 562.00 | 527 104.00 | | 410 562.00 |
HG Exceptional depreciation and provisions | 153 229.00 | 164 444.00 | | 153 229.00 |
HH Total exceptional expenses (VIII) | 563 948.00 | 691 548.00 | | 563 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755 468.00 | 542 169.00 | | 755 468.00 |
HK Income tax | -42 766.00 | -26 738.00 | | -42 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 171 843.00 | 36 137 356.00 | | 42 171 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 082 141.00 | 36 655 221.00 | | 41 082 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 702.00 | -517 865.00 | | 1 089 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 500.00 | 71 489.00 | 25 294.00 | 541 500.00 |
6T Receivables | 263 435.00 | 13 012.00 | 19 138.00 | 263 435.00 |
6X Other provisions for depreciation | 2 342 496.00 | 181 461.00 | 101 064.00 | 2 342 496.00 |
7B Total provisions for depreciation | 2 605 931.00 | 194 473.00 | 280 460.00 | 2 605 931.00 |
7C Grand total | 3 147 431.00 | 265 962.00 | 305 757.00 | 3 147 431.00 |
