| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 503 607.00 | 478 730.00 | 24 876.00 | 503 607.00 |
AH Goodwill | 1 587 157.00 | | 1 587 157.00 | 1 587 157.00 |
AJ Other Intangible Assets | 275 961.00 | | 275 961.00 | 275 961.00 |
AN Land | 487 946.00 | 37 195.00 | 450 750.00 | 487 946.00 |
AP Buildings | 12 599 339.00 | 10 592 897.00 | 2 006 442.00 | 12 599 339.00 |
AR Technical installations, industrial equipment and tools | 15 257 793.00 | 11 737 262.00 | 3 520 530.00 | 15 257 793.00 |
AT Other tangible assets | 2 272 587.00 | 1 507 866.00 | 764 721.00 | 2 272 587.00 |
AV Fixed assets in progress | 863 919.00 | | 863 919.00 | 863 919.00 |
BB Receivables related to investments | 62 386.00 | | 62 386.00 | 62 386.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 36 081 963.00 | 24 353 953.00 | 11 728 010.00 | 36 081 963.00 |
BL Raw materials, supplies | 6 275 301.00 | 144 959.00 | 6 130 342.00 | 6 275 301.00 |
BT Goods | 3 463 760.00 | | 3 463 760.00 | 3 463 760.00 |
BX Customers and related accounts | 7 400 438.00 | 9 912.00 | 7 390 525.00 | 7 400 438.00 |
BZ Other receivables | 1 534 606.00 | 6 717.00 | 1 527 888.00 | 1 534 606.00 |
CF Cash and cash equivalents | 67 065.00 | | 67 065.00 | 67 065.00 |
CH Prepaid expenses | 434 728.00 | | 434 728.00 | 434 728.00 |
CJ TOTAL (II) | 19 175 899.00 | 161 589.00 | 19 014 310.00 | 19 175 899.00 |
CO Grand total (0 to V) | 55 257 863.00 | 24 515 543.00 | 30 742 320.00 | 55 257 863.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 2 166 689.00 | | 2 166 689.00 | 2 166 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 895.00 | 308 895.00 | | 308 895.00 |
DB Share, merger, contribution premiums, etc. | 3 369 914.00 | 3 369 914.00 | | 3 369 914.00 |
DD Legal reserve (1) | 30 889.00 | 30 889.00 | | 30 889.00 |
DF Regulated reserves (1) | 1 836.00 | 1 836.00 | | 1 836.00 |
DG Other reserves | 1 294 060.00 | 1 294 060.00 | | 1 294 060.00 |
DH Retained earnings | -670 233.00 | -696 717.00 | | -670 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 590.00 | 26 484.00 | | 756 590.00 |
DJ Investment subsidies | 233 560.00 | 70 538.00 | | 233 560.00 |
DK Regulated provisions | 9 508.00 | 9 508.00 | | 9 508.00 |
DL TOTAL (I) | 5 335 021.00 | 4 415 409.00 | | 5 335 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 570 980.00 | 6 251 539.00 | | 5 570 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 971 776.00 | 10 143 976.00 | | 11 971 776.00 |
DX Trade payables and related accounts | 5 955 358.00 | 6 677 780.00 | | 5 955 358.00 |
DY Tax and social security liabilities | 1 327 284.00 | 1 209 623.00 | | 1 327 284.00 |
DZ Fixed asset liabilities and related accounts | 5 056.00 | 3 752.00 | | 5 056.00 |
EA Other liabilities | 576 844.00 | 783 805.00 | | 576 844.00 |
EC TOTAL (IV) | 25 407 299.00 | 25 070 476.00 | | 25 407 299.00 |
EE Grand total (I to V) | 30 742 320.00 | 29 485 885.00 | | 30 742 320.00 |
EG Accrued income and payables due within one year | 21 868 321.00 | 22 152 590.00 | | 21 868 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 922 550.00 | 209 183.00 | 12 131 733.00 | 11 922 550.00 |
FD Production sold - goods | 34 744 464.00 | 2 222 538.00 | 36 967 002.00 | 34 744 464.00 |
FG Production sold - services | 432 784.00 | 846.00 | 433 630.00 | 432 784.00 |
FJ Net sales | 47 099 799.00 | 2 432 567.00 | 49 532 366.00 | 47 099 799.00 |
FO Operating subsidies | | | 74 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 215.00 | |
FQ Other income | | | 159 933.00 | |
FR Total operating income (I) | | | 51 163 165.00 | |
FS Purchases of goods (including customs duties) | | | 10 464 955.00 | |
FT Inventory change (goods) | | | 472 546.00 | |
FU Purchases of raw materials and other supplies | | | 24 023 292.00 | |
FV Inventory change (raw materials and supplies) | | | -218 822.00 | |
FW Other purchases and external expenses | | | 6 867 842.00 | |
FX Taxes, duties, and similar payments | | | 379 533.00 | |
FY Salaries and Wages | | | 4 301 109.00 | |
FZ Social Security Contributions | | | 1 414 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 959.00 | |
GE Other Expenses | | | 238 122.00 | |
GF Total Operating Expenses (II) | | | 49 607 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 101 512.00 | |
GU Total financial expenses (VI) | | | 101 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 668.00 | 11 169.00 | | 55 668.00 |
HB Exceptional income from capital transactions | 59 207.00 | 27 445.00 | | 59 207.00 |
HD Total exceptional income (VII) | 114 876.00 | 38 615.00 | | 114 876.00 |
HE Exceptional expenses on management operations | 496 373.00 | 2 627.00 | | 496 373.00 |
HF Exceptional expenses on capital transactions | 64 612.00 | 707 535.00 | | 64 612.00 |
HH Total exceptional expenses (VIII) | 560 986.00 | 710 162.00 | | 560 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 110.00 | -671 546.00 | | -446 110.00 |
HK Income tax | 252 313.00 | -15 438.00 | | 252 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 279 110.00 | 47 972 575.00 | | 51 279 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 522 519.00 | 47 946 091.00 | | 50 522 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 590.00 | 26 484.00 | | 756 590.00 |
HP References: Equipment leasing | | 1 548.00 | | |
| |
| 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 | 34 040 689.00 | | 2 921 088.00 | 34 040 689.00 |
I3 DECREASES Total Financial Fixed Assets | 10 321.00 | -1.00 | 2 233 650.00 | 10 321.00 |
I4 DECREASES Grand Total | 511 896.00 | 367 917.00 | 36 081 964.00 | 511 896.00 |
IO DECREASES Total including other intangible assets | | | 2 366 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 501 575.00 | 367 918.00 | 31 481 588.00 | 501 575.00 |
KD ACQUISITIONS Total including other intangible assets | 2 363 829.00 | | 2 898.00 | 2 363 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 432 890.00 | | 2 918 190.00 | 29 432 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 970.00 | | | 2 243 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 137 863.00 | 1 519 396.00 | 303 305.00 | 23 137 863.00 |
PE DEPRECIATION Total including other intangible assets | 470 658.00 | 8 073.00 | | 470 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 667 204.00 | 1 511 323.00 | 303 305.00 | 22 667 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 508.00 | | | 9 508.00 |
6N Inventories and work in progress | 132 484.00 | 144 959.00 | 132 484.00 | 132 484.00 |
6T Receivables | 10 430.00 | | 517.00 | 10 430.00 |
6X Other provisions for depreciation | 6 718.00 | | | 6 718.00 |
7B Total provisions for depreciation | 149 632.00 | 144 959.00 | 133 001.00 | 149 632.00 |
7C Grand total | 159 140.00 | 144 959.00 | 133 001.00 | 159 140.00 |
UE of which provisions and reversals: - Operating | | 144 959.00 | 133 001.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 62 386.00 | | 62 386.00 | 62 386.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 7 390 170.00 | 7 390 170.00 | | 7 390 170.00 |
UZ Social Security, other social security organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
VA Doubtful or disputed receivables | 10 269.00 | 10 269.00 | | 10 269.00 |
VB VAT | 774 200.00 | 774 200.00 | | 774 200.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VP Miscellaneous | 62 896.00 | 62 896.00 | | 62 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 640.00 | 688 640.00 | | 688 640.00 |
VS Prepaid expenses | 434 728.00 | 434 728.00 | | 434 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 436 733.00 | 9 369 774.00 | 66 959.00 | 9 436 733.00 |
