| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 288.00 | 126 131.00 | 11 157.00 | 137 288.00 |
AN Land | 677 438.00 | 2 688.00 | 674 750.00 | 677 438.00 |
AP Buildings | 20 357 413.00 | 13 911 583.00 | 6 445 830.00 | 20 357 413.00 |
AR Technical installations, industrial equipment and tools | 53 899 273.00 | 33 090 045.00 | 20 809 228.00 | 53 899 273.00 |
AT Other tangible assets | 609 371.00 | 462 094.00 | 147 277.00 | 609 371.00 |
AV Fixed assets in progress | 448 879.00 | | 448 879.00 | 448 879.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 76 132 718.00 | 47 592 541.00 | 28 540 177.00 | 76 132 718.00 |
BL Raw materials, supplies | 2 726 632.00 | 3 036.00 | 2 723 596.00 | 2 726 632.00 |
BR Intermediate and finished products | 711 343.00 | 16 019.00 | 695 324.00 | 711 343.00 |
BX Customers and related accounts | 11 360 277.00 | | 11 360 277.00 | 11 360 277.00 |
BZ Other receivables | 7 323 007.00 | | 7 323 007.00 | 7 323 007.00 |
CF Cash and cash equivalents | 31 791.00 | | 31 791.00 | 31 791.00 |
CH Prepaid expenses | 18 234.00 | | 18 234.00 | 18 234.00 |
CJ TOTAL (II) | 22 171 285.00 | 19 055.00 | 22 152 230.00 | 22 171 285.00 |
CO Grand total (0 to V) | 98 304 003.00 | 47 611 595.00 | 50 692 407.00 | 98 304 003.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 12 884 704.00 | 12 705 720.00 | | 12 884 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 628.00 | 3 178 984.00 | | 638 628.00 |
DJ Investment subsidies | 893 068.00 | 47 897.00 | | 893 068.00 |
DK Regulated provisions | 17 626 457.00 | 16 570 852.00 | | 17 626 457.00 |
DL TOTAL (I) | 33 098 857.00 | 33 559 453.00 | | 33 098 857.00 |
DP Provisions for Risks | 43 500.00 | | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 268 851.00 | | | 268 851.00 |
DX Trade payables and related accounts | 12 796 531.00 | 11 250 681.00 | | 12 796 531.00 |
DY Tax and social security liabilities | 3 554 109.00 | 3 941 649.00 | | 3 554 109.00 |
DZ Fixed asset liabilities and related accounts | 561 868.00 | 1 210 861.00 | | 561 868.00 |
EA Other liabilities | 368 692.00 | 192 200.00 | | 368 692.00 |
EC TOTAL (IV) | 17 550 050.00 | 16 595 392.00 | | 17 550 050.00 |
EE Grand total (I to V) | 50 692 407.00 | 50 154 845.00 | | 50 692 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 427 146.00 | 3 527 012.00 | 99 954 158.00 | 96 427 146.00 |
FG Production sold - services | 85 217.00 | | 85 217.00 | 85 217.00 |
FJ Net sales | 96 512 364.00 | 3 527 012.00 | 100 039 375.00 | 96 512 364.00 |
FM Inventory production | | | 114 636.00 | |
FO Operating subsidies | | | -75 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 500.00 | |
FQ Other income | | | 51 208.00 | |
FR Total operating income (I) | | | 101 191 609.00 | |
FU Purchases of raw materials and other supplies | | | 67 364 323.00 | |
FV Inventory change (raw materials and supplies) | | | -470 276.00 | |
FW Other purchases and external expenses | | | 14 420 215.00 | |
FX Taxes, duties, and similar payments | | | 1 054 463.00 | |
FY Salaries and Wages | | | 11 235 948.00 | |
FZ Social Security Contributions | | | 3 267 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 055.00 | |
GE Other Expenses | | | 647 207.00 | |
GF Total Operating Expenses (II) | | | 100 094 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 959.00 | |
GH Attributed profit or transferred loss (III) | | | 666 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 272.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 8 380.00 | |
GS Negative differences of foreign exchange | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 745.00 | 106 114.00 | | 26 745.00 |
HC Reversals of provisions and transfers of expenses | 1 256 123.00 | 1 113 556.00 | | 1 256 123.00 |
HD Total exceptional income (VII) | 1 282 869.00 | 1 219 671.00 | | 1 282 869.00 |
HE Exceptional expenses on management operations | 205 518.00 | 142 126.00 | | 205 518.00 |
HF Exceptional expenses on capital transactions | 4 745.00 | 143 215.00 | | 4 745.00 |
HG Exceptional depreciation and provisions | 2 355 228.00 | 2 027 373.00 | | 2 355 228.00 |
HH Total exceptional expenses (VIII) | 2 565 491.00 | 2 312 714.00 | | 2 565 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282 622.00 | -1 093 043.00 | | -1 282 622.00 |
HJ Employee participation in company results | -51 112.00 | 416 934.00 | | -51 112.00 |
HK Income tax | -98 323.00 | 1 025 109.00 | | -98 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 149 783.00 | 98 679 834.00 | | 103 149 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 511 154.00 | 95 500 850.00 | | 102 511 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 628.00 | 3 178 984.00 | | 638 628.00 |
| |
| 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 | 72 904 083.00 | | 10 185 324.00 | 72 904 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 028.00 | 3 056.00 | |
I4 DECREASES Grand Total | 6 370 366.00 | 586 323.00 | 76 132 718.00 | 6 370 366.00 |
IO DECREASES Total including other intangible assets | | | 137 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 370 366.00 | 578 295.00 | 75 992 374.00 | 6 370 366.00 |
KD ACQUISITIONS Total including other intangible assets | 137 288.00 | | | 137 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 756 067.00 | | 10 184 968.00 | 72 756 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 728.00 | | 356.00 | 10 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 610 138.00 | 2 555 953.00 | 573 551.00 | 45 610 138.00 |
PE DEPRECIATION Total including other intangible assets | 111 951.00 | 14 179.00 | | 111 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 498 187.00 | 2 541 774.00 | 573 551.00 | 45 498 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 570 852.00 | 2 311 728.00 | 1 256 123.00 | 16 570 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 500.00 | | |
6N Inventories and work in progress | 48 215.00 | 19 055.00 | 48 215.00 | 48 215.00 |
7B Total provisions for depreciation | 48 215.00 | 19 055.00 | 48 215.00 | 48 215.00 |
7C Grand total | 16 619 067.00 | 2 374 283.00 | 1 304 338.00 | 16 619 067.00 |
UE of which provisions and reversals: - Operating | | 19 055.00 | 48 215.00 | |
UJ - Exceptional | | 2 355 228.00 | 1 256 123.00 | |
| |
| 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 | 12 796 531.00 | 12 796 531.00 | | 12 796 531.00 |
8C Staff and Related Accounts | 2 195 690.00 | 2 195 690.00 | | 2 195 690.00 |
8D Social Security and Other Social Organizations | 1 234 600.00 | 1 234 600.00 | | 1 234 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 868.00 | 561 868.00 | | 561 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 692.00 | 368 692.00 | | 368 692.00 |
UT Other financial assets | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 11 360 277.00 | 11 360 277.00 | | 11 360 277.00 |
UY Staff and related accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
UZ Social Security, other social security organizations | 34 463.00 | 34 463.00 | | 34 463.00 |
VB VAT | 822 060.00 | 822 060.00 | | 822 060.00 |
VC Group and associates | 6 400 989.00 | 6 400 989.00 | | 6 400 989.00 |
VG Loans with a maturity of up to one year at origin | 268 851.00 | 268 851.00 | | 268 851.00 |
VN Other taxes, similar payments | 36 170.00 | 36 170.00 | | 36 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 819.00 | 123 819.00 | | 123 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 795.00 | 22 795.00 | | 22 795.00 |
VS Prepaid expenses | 18 234.00 | 18 234.00 | | 18 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 703 575.00 | 18 703 575.00 | | 18 703 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 550 050.00 | 17 550 050.00 | | 17 550 050.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 298.00 | | | 298.00 |
