| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 168.00 | 7 444.00 | 38 723.00 | 46 168.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 242 393.00 | | 242 393.00 | 242 393.00 |
AP Buildings | 576 264.00 | 521 903.00 | 54 361.00 | 576 264.00 |
AR Technical installations, industrial equipment and tools | 1 650 550.00 | 1 551 669.00 | 98 881.00 | 1 650 550.00 |
AT Other tangible assets | 2 161 233.00 | 2 004 281.00 | 156 952.00 | 2 161 233.00 |
AV Fixed assets in progress | 9 360.00 | | 9 360.00 | 9 360.00 |
BB Receivables related to investments | 636 140.00 | | 636 140.00 | 636 140.00 |
BF Loans | 59 584.00 | | 59 584.00 | 59 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 370 014.00 | 4 085 298.00 | 2 284 715.00 | 6 370 014.00 |
BL Raw materials, supplies | 277 567.00 | | 277 567.00 | 277 567.00 |
BR Intermediate and finished products | 124 725.00 | | 124 725.00 | 124 725.00 |
BX Customers and related accounts | 343 550.00 | 18 965.00 | 324 584.00 | 343 550.00 |
BZ Other receivables | 66 378.00 | | 66 378.00 | 66 378.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 136 826.00 | | 136 826.00 | 136 826.00 |
CJ TOTAL (II) | 949 446.00 | 18 965.00 | 930 480.00 | 949 446.00 |
CO Grand total (0 to V) | 7 319 460.00 | 4 104 264.00 | 3 215 196.00 | 7 319 460.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 20 088.00 | | | 20 088.00 |
CU Other investments | 927 338.00 | | 927 338.00 | 927 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 924.00 | 150 924.00 | | 150 924.00 |
DB Share, merger, contribution premiums, etc. | 157 784.00 | 157 784.00 | | 157 784.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 115 430.00 | 307 580.00 | | 115 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 521.00 | -192 150.00 | | 103 521.00 |
DK Regulated provisions | 3 491.00 | 2 291.00 | | 3 491.00 |
DL TOTAL (I) | 546 244.00 | 441 522.00 | | 546 244.00 |
DQ Provisions for Expenses | 57 423.00 | 68 872.00 | | 57 423.00 |
DR TOTAL (IV) | 57 423.00 | 68 872.00 | | 57 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 630.00 | 1 214 514.00 | | 1 055 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 453.00 | 185 220.00 | | 306 453.00 |
DX Trade payables and related accounts | 912 606.00 | 855 297.00 | | 912 606.00 |
DY Tax and social security liabilities | 309 632.00 | 288 471.00 | | 309 632.00 |
DZ Fixed asset liabilities and related accounts | | 12 600.00 | | |
EA Other liabilities | 27 206.00 | 51 174.00 | | 27 206.00 |
EC TOTAL (IV) | 2 611 528.00 | 2 607 279.00 | | 2 611 528.00 |
EE Grand total (I to V) | 3 215 196.00 | 3 117 674.00 | | 3 215 196.00 |
EI Including equity loans | 306 453.00 | | | 306 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 849 963.00 | | 6 849 963.00 | 6 849 963.00 |
FG Production sold - services | 468 338.00 | | 468 338.00 | 468 338.00 |
FJ Net sales | 7 318 301.00 | | 7 318 301.00 | 7 318 301.00 |
FM Inventory production | | | -9 199.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 330 882.00 | |
FU Purchases of raw materials and other supplies | | | 4 702 886.00 | |
FV Inventory change (raw materials and supplies) | | | -103 331.00 | |
FW Other purchases and external expenses | | | 1 274 096.00 | |
FX Taxes, duties, and similar payments | | | 58 523.00 | |
FY Salaries and Wages | | | 853 135.00 | |
FZ Social Security Contributions | | | 260 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 220 597.00 | |
GG - OPERATING RESULT (I - II) | | | 110 285.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 6 140.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GR Interest and similar expenses | | | 27 611.00 | |
GU Total financial expenses (VI) | | | 27 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 039.00 | | | 76 039.00 |
HB Exceptional income from capital transactions | 12 420.00 | 30 000.00 | | 12 420.00 |
HD Total exceptional income (VII) | 88 459.00 | 30 000.00 | | 88 459.00 |
HE Exceptional expenses on management operations | 72 577.00 | 26 714.00 | | 72 577.00 |
HF Exceptional expenses on capital transactions | | 36 693.00 | | |
HG Exceptional depreciation and provisions | 1 200.00 | 1 400.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 73 777.00 | 64 807.00 | | 73 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 682.00 | -34 807.00 | | 14 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 425 508.00 | 7 462 412.00 | | 7 425 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 321 986.00 | 7 654 563.00 | | 7 321 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 521.00 | -192 150.00 | | 103 521.00 |
| |
| 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 | 6 110 842.00 | | 351 249.00 | 6 110 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 324.00 | 1 623 063.00 | |
I4 DECREASES Grand Total | | 92 078.00 | 6 370 014.00 | |
IO DECREASES Total including other intangible assets | | | 107 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 754.00 | 4 639 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 148.00 | | | 107 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 606 891.00 | | 47 666.00 | 4 606 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 804.00 | | 303 583.00 | 1 396 804.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 360.00 | | | 9 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 925 151.00 | 174 901.00 | 14 754.00 | 3 925 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 5 833.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 540.00 | 169 068.00 | 14 754.00 | 3 923 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 291.00 | 1 200.00 | | 2 291.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 872.00 | | 11 449.00 | 68 872.00 |
6T Receivables | 18 966.00 | | | 18 966.00 |
7B Total provisions for depreciation | 18 966.00 | | | 18 966.00 |
7C Grand total | 90 129.00 | 1 200.00 | 11 449.00 | 90 129.00 |
UE of which provisions and reversals: - Operating | | | 11 449.00 | |
UJ - Exceptional | | 1 200.00 | | |
| |
| 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 | 85 806.00 | 85 806.00 | | 85 806.00 |
8B Suppliers and Related Accounts | 912 607.00 | 912 607.00 | | 912 607.00 |
8C Staff and Related Accounts | 174 483.00 | 174 483.00 | | 174 483.00 |
8D Social Security and Other Social Organizations | 113 795.00 | 113 795.00 | | 113 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 206.00 | 27 206.00 | | 27 206.00 |
UL Receivables related to investments | 636 140.00 | | 636 140.00 | 636 140.00 |
UP Loans | 59 584.00 | | 59 584.00 | 59 584.00 |
UX Other trade receivables | 323 462.00 | 323 462.00 | | 323 462.00 |
UY Staff and related accounts | 11 473.00 | 11 473.00 | | 11 473.00 |
UZ Social Security, other social security organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
VA Doubtful or disputed receivables | 20 088.00 | | 20 088.00 | 20 088.00 |
VB VAT | 45 040.00 | 45 040.00 | | 45 040.00 |
VG Loans with a maturity of up to one year at origin | 273 902.00 | 273 902.00 | | 273 902.00 |
VH Loans with a maturity of more than one year at origin | 781 729.00 | 231 418.00 | 537 841.00 | 781 729.00 |
VI Group and Associates | 220 647.00 | | 220 647.00 | 220 647.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 218 225.00 | | | 218 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 800.00 | 17 800.00 | | 17 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
VS Prepaid expenses | 136 827.00 | 136 827.00 | | 136 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 480.00 | 526 668.00 | 715 812.00 | 1 242 480.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 529.00 | 1 840 571.00 | 758 488.00 | 2 611 529.00 |
