| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 768 270.00 | 1 619 263.00 | 1 149 008.00 | 2 768 270.00 |
AP Buildings | 42 694 009.00 | 40 940 424.00 | 1 753 585.00 | 42 694 009.00 |
AR Technical installations, industrial equipment and tools | 1 928 282.00 | 1 726 642.00 | 201 640.00 | 1 928 282.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 77 929 866.00 | 44 286 329.00 | 33 643 537.00 | 77 929 866.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 77 929 866.00 | 44 286 329.00 | 33 643 537.00 | 77 929 866.00 |
CU Other investments | 30 539 304.00 | | 30 539 304.00 | 30 539 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200 000.00 | 12 200 000.00 | | 12 200 000.00 |
DC Revaluation differences | 956 120.00 | 956 120.00 | | 956 120.00 |
DD Legal reserve (1) | 267 725.00 | 267 725.00 | | 267 725.00 |
DG Other reserves | 2 664 715.00 | 2 664 715.00 | | 2 664 715.00 |
DH Retained earnings | -1 583 361.00 | -311 592.00 | | -1 583 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 783 085.00 | -1 271 768.00 | | 12 783 085.00 |
DJ Investment subsidies | | 2 618 202.00 | | |
DK Regulated provisions | | 6 550 872.00 | | |
DL TOTAL (I) | 27 288 285.00 | 23 674 274.00 | | 27 288 285.00 |
DQ Provisions for Expenses | | 5 184 624.00 | | |
DR TOTAL (IV) | | 5 184 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 322 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 868.00 | 136 924 834.00 | | 2 649 868.00 |
DX Trade payables and related accounts | | 60 406 458.00 | | |
DY Tax and social security liabilities | | 12 327 482.00 | | |
DZ Fixed asset liabilities and related accounts | | 26 307 491.00 | | |
EA Other liabilities | 3 705 384.00 | 19 648 309.00 | | 3 705 384.00 |
EC TOTAL (IV) | 6 355 253.00 | 255 937 185.00 | | 6 355 253.00 |
ED (V) | | 241 028.00 | | |
EE Grand total (I to V) | 33 643 537.00 | 285 037 110.00 | | 33 643 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 958 288.00 | |
FJ Net sales | | | 278 958 288.00 | |
FM Inventory production | | | 6 541 811.00 | |
FN Capitalized production | | | 2 327 861.00 | |
FO Operating subsidies | | | 122 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788 323.00 | |
FQ Other income | | | 405 124.00 | |
FR Total operating income (I) | | | 290 143 955.00 | |
FU Purchases of raw materials and other supplies | | | 219 328 175.00 | |
FV Inventory change (raw materials and supplies) | | | 218 813.00 | |
FW Other purchases and external expenses | | | 24 741 112.00 | |
FX Taxes, duties, and similar payments | | | 3 197 900.00 | |
FY Salaries and Wages | | | 15 167 140.00 | |
FZ Social Security Contributions | | | 2 601 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 129 402.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121 159.00 | |
GE Other Expenses | | | 173 343.00 | |
GF Total Operating Expenses (II) | | | 286 678 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465 149.00 | |
GL Other interest and similar income | | | 790 591.00 | |
GP Total financial income (V) | | | 790 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 790 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 255 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 918.00 | 46 391.00 | | 47 918.00 |
HB Exceptional income from capital transactions | 3 887 864.00 | 201 400.00 | | 3 887 864.00 |
HC Reversals of provisions and transfers of expenses | 22 606 290.00 | 1 882 413.00 | | 22 606 290.00 |
HD Total exceptional income (VII) | 26 542 072.00 | 2 130 204.00 | | 26 542 072.00 |
HE Exceptional expenses on management operations | 3 260 712.00 | 2 522 458.00 | | 3 260 712.00 |
HF Exceptional expenses on capital transactions | 598 967.00 | | | 598 967.00 |
HG Exceptional depreciation and provisions | 14 151 652.00 | 7 295 252.00 | | 14 151 652.00 |
HH Total exceptional expenses (VIII) | 18 011 331.00 | 9 817 710.00 | | 18 011 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 530 741.00 | -7 687 506.00 | | 8 530 741.00 |
HK Income tax | 3 396.00 | 363 833.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 476 619.00 | 206 615 239.00 | | 317 476 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 693 534.00 | 207 887 007.00 | | 304 693 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 783 085.00 | -1 271 768.00 | | 12 783 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 783 671.00 | 20 129 402.00 | 93 626 744.00 | 117 783 671.00 |
PE DEPRECIATION Total including other intangible assets | 246 910.00 | | 246 910.00 | 246 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 536 761.00 | 20 129 402.00 | 93 379 834.00 | 117 536 761.00 |
