| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 217.00 | 50 968.00 | 249.00 | 51 217.00 |
AN Land | 839 758.00 | 232 961.00 | 606 798.00 | 839 758.00 |
AP Buildings | 4 423 125.00 | 3 351 346.00 | 1 071 778.00 | 4 423 125.00 |
AR Technical installations, industrial equipment and tools | 17 624 023.00 | 12 699 721.00 | 4 924 302.00 | 17 624 023.00 |
AT Other tangible assets | 568 977.00 | 478 200.00 | 90 776.00 | 568 977.00 |
AV Fixed assets in progress | 47 404.00 | | 47 404.00 | 47 404.00 |
AX Advances and down payments | 534 377.00 | | 534 377.00 | 534 377.00 |
BB Receivables related to investments | 55 104.00 | | 55 104.00 | 55 104.00 |
BD Other fixed assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BF Loans | 673 738.00 | | 673 738.00 | 673 738.00 |
BH Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
BJ TOTAL (I) | 29 238 679.00 | 16 813 196.00 | 12 425 483.00 | 29 238 679.00 |
BL Raw materials, supplies | 3 142 093.00 | | 3 142 093.00 | 3 142 093.00 |
BN Goods in progress | 4 825 429.00 | | 4 825 429.00 | 4 825 429.00 |
BR Intermediate and finished products | 2 402 685.00 | | 2 402 685.00 | 2 402 685.00 |
BV Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 7 066 034.00 | | 7 066 034.00 | 7 066 034.00 |
BZ Other receivables | 488 238.00 | | 488 238.00 | 488 238.00 |
CF Cash and cash equivalents | 1 980 861.00 | | 1 980 861.00 | 1 980 861.00 |
CH Prepaid expenses | 40 687.00 | | 40 687.00 | 40 687.00 |
CJ TOTAL (II) | 19 949 839.00 | | 19 949 839.00 | 19 949 839.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 188 518.00 | 16 813 196.00 | 32 375 322.00 | 49 188 518.00 |
CU Other investments | 4 293 657.00 | | 4 293 657.00 | 4 293 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 650.00 | 1 238 600.00 | | 1 200 650.00 |
DC Revaluation differences | 214 040.00 | 214 040.00 | | 214 040.00 |
DD Legal reserve (1) | 202 290.00 | 202 290.00 | | 202 290.00 |
DF Regulated reserves (1) | 164 083.00 | 164 083.00 | | 164 083.00 |
DG Other reserves | 8 884 371.00 | 11 188 972.00 | | 8 884 371.00 |
DH Retained earnings | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 016.00 | 1 247 298.00 | | 2 546 016.00 |
DJ Investment subsidies | 295 263.00 | 129 643.00 | | 295 263.00 |
DK Regulated provisions | 2 459 070.00 | 2 425 679.00 | | 2 459 070.00 |
DL TOTAL (I) | 16 965 782.00 | 17 810 605.00 | | 16 965 782.00 |
DP Provisions for Risks | 567 518.00 | 621 255.00 | | 567 518.00 |
DR TOTAL (IV) | 567 518.00 | 621 255.00 | | 567 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 221 664.00 | 4 815 414.00 | | 5 221 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 994.00 | 380 173.00 | | 441 994.00 |
DW Advances and down payments received on current orders | 1 260 719.00 | 1 047 499.00 | | 1 260 719.00 |
DX Trade payables and related accounts | 2 975 487.00 | 3 088 380.00 | | 2 975 487.00 |
DY Tax and social security liabilities | 4 213 761.00 | 2 812 243.00 | | 4 213 761.00 |
EA Other liabilities | 645 237.00 | 699 558.00 | | 645 237.00 |
EB Prepaid income (2) | | 6 096.00 | | |
EC TOTAL (IV) | 14 758 862.00 | 12 849 363.00 | | 14 758 862.00 |
ED (V) | 83 160.00 | 195.00 | | 83 160.00 |
EE Grand total (I to V) | 32 375 322.00 | 31 281 419.00 | | 32 375 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 395 443.00 | 25 672 990.00 | 34 068 433.00 | 8 395 443.00 |
FG Production sold - services | 231 384.00 | 258 190.00 | 489 573.00 | 231 384.00 |
FJ Net sales | 8 626 827.00 | 25 931 179.00 | 34 558 006.00 | 8 626 827.00 |
FM Inventory production | | | 1 091 146.00 | |
FO Operating subsidies | | | 35 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 322.00 | |
FQ Other income | | | 26 015.00 | |
FR Total operating income (I) | | | 36 421 626.00 | |
FU Purchases of raw materials and other supplies | | | 9 973 969.00 | |
FV Inventory change (raw materials and supplies) | | | -244 024.00 | |
FW Other purchases and external expenses | | | 8 460 816.00 | |
FX Taxes, duties, and similar payments | | | 512 345.00 | |
FY Salaries and Wages | | | 9 116 303.00 | |
FZ Social Security Contributions | | | 3 443 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 847.00 | |
GE Other Expenses | | | 29 711.00 | |
GF Total Operating Expenses (II) | | | 32 962 811.00 | |
GG - OPERATING RESULT (I - II) | | | 3 458 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 143.00 | |
GL Other interest and similar income | | | 16 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 739.00 | |
GP Total financial income (V) | | | 491 739.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 637.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 263.00 | 1 796.00 | | 37 263.00 |
HB Exceptional income from capital transactions | 29 380.00 | 24 791.00 | | 29 380.00 |
HC Reversals of provisions and transfers of expenses | 183 273.00 | 178 809.00 | | 183 273.00 |
HD Total exceptional income (VII) | 249 916.00 | 205 396.00 | | 249 916.00 |
HE Exceptional expenses on management operations | 15 291.00 | 78 596.00 | | 15 291.00 |
HG Exceptional depreciation and provisions | 216 665.00 | 174 234.00 | | 216 665.00 |
HH Total exceptional expenses (VIII) | 231 956.00 | 252 830.00 | | 231 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 961.00 | -47 434.00 | | 17 961.00 |
HJ Employee participation in company results | 426 577.00 | 47 742.00 | | 426 577.00 |
HK Income tax | 932 284.00 | 406 687.00 | | 932 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 163 281.00 | 33 350 545.00 | | 37 163 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 617 265.00 | 32 103 246.00 | | 34 617 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 016.00 | 1 247 298.00 | | 2 546 016.00 |
| |
| 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 | 28 128 479.00 | | 2 623 258.00 | 28 128 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 682 439.00 | 5 149 798.00 | |
I4 DECREASES Grand Total | 59 212.00 | 1 453 846.00 | 29 238 679.00 | 59 212.00 |
IO DECREASES Total including other intangible assets | | 20 740.00 | 51 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 212.00 | 750 667.00 | 24 037 664.00 | 59 212.00 |
KD ACQUISITIONS Total including other intangible assets | 68 967.00 | | 2 990.00 | 68 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 994 318.00 | | 1 853 225.00 | 22 994 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065 194.00 | | 767 043.00 | 5 065 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 450 223.00 | 1 134 380.00 | 771 407.00 | 16 450 223.00 |
PE DEPRECIATION Total including other intangible assets | 65 975.00 | 5 733.00 | 20 740.00 | 65 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 384 248.00 | 1 128 648.00 | 750 667.00 | 16 384 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 425 679.00 | 216 665.00 | 183 273.00 | 2 425 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621 255.00 | 535 847.00 | 589 584.00 | 621 255.00 |
7C Grand total | 3 046 934.00 | 752 511.00 | 772 857.00 | 3 046 934.00 |
| |
| 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 | -24 427.00 | | -24 427.00 | -24 427.00 |
8B Suppliers and Related Accounts | 2 975 487.00 | 2 975 487.00 | | 2 975 487.00 |
8C Staff and Related Accounts | 2 587 422.00 | 2 587 422.00 | | 2 587 422.00 |
8D Social Security and Other Social Organizations | 1 141 075.00 | 1 141 075.00 | | 1 141 075.00 |
8E Income Taxes | 372 501.00 | 372 501.00 | | 372 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 237.00 | 645 237.00 | | 645 237.00 |
UL Receivables related to investments | 55 104.00 | 55 104.00 | | 55 104.00 |
UP Loans | 673 738.00 | 22 393.00 | 651 345.00 | 673 738.00 |
UT Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
UX Other trade receivables | 7 066 034.00 | 7 066 034.00 | | 7 066 034.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 231 578.00 | 231 578.00 | | 231 578.00 |
VC Group and associates | 222 944.00 | 222 944.00 | | 222 944.00 |
VG Loans with a maturity of up to one year at origin | 5 955.00 | 5 955.00 | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 5 215 709.00 | 1 138 688.00 | 2 737 130.00 | 5 215 709.00 |
VI Group and Associates | 466 421.00 | 466 421.00 | | 466 421.00 |
VP Miscellaneous | 6 700.00 | 6 700.00 | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 858.00 | 67 858.00 | | 67 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 580.00 | 24 580.00 | | 24 580.00 |
VS Prepaid expenses | 40 687.00 | 40 687.00 | | 40 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440 051.00 | 7 672 457.00 | 767 595.00 | 8 440 051.00 |
VW VAT | 20 478.00 | 20 478.00 | | 20 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 473 716.00 | 9 421 121.00 | 2 712 704.00 | 13 473 716.00 |
