| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 253.00 | 1 253.00 | | 1 253.00 |
AN Land | 564 135.00 | 193 397.00 | 370 738.00 | 564 135.00 |
AP Buildings | 9 795 875.00 | 7 732 374.00 | 2 063 501.00 | 9 795 875.00 |
AR Technical installations, industrial equipment and tools | 10 481 614.00 | 9 453 311.00 | 1 028 303.00 | 10 481 614.00 |
AT Other tangible assets | 878 143.00 | 809 014.00 | 69 130.00 | 878 143.00 |
AV Fixed assets in progress | 87 866.00 | | 87 866.00 | 87 866.00 |
AX Advances and down payments | 93 030.00 | | 93 030.00 | 93 030.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 21 910 507.00 | 18 189 348.00 | 3 721 159.00 | 21 910 507.00 |
BL Raw materials, supplies | 569 586.00 | | 569 586.00 | 569 586.00 |
BR Intermediate and finished products | 6 749 107.00 | | 6 749 107.00 | 6 749 107.00 |
BV Advances and down payments on orders | 24 458.00 | | 24 458.00 | 24 458.00 |
BX Customers and related accounts | 3 048 737.00 | 688.00 | 3 048 049.00 | 3 048 737.00 |
BZ Other receivables | 370 871.00 | | 370 871.00 | 370 871.00 |
CF Cash and cash equivalents | 650 946.00 | | 650 946.00 | 650 946.00 |
CH Prepaid expenses | 39 325.00 | | 39 325.00 | 39 325.00 |
CJ TOTAL (II) | 11 453 030.00 | 688.00 | 11 452 342.00 | 11 453 030.00 |
CO Grand total (0 to V) | 33 363 537.00 | 18 190 036.00 | 15 173 501.00 | 33 363 537.00 |
CU Other investments | 3 062.00 | | 3 062.00 | 3 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 700.00 | 1 055 700.00 | | 1 055 700.00 |
DB Share, merger, contribution premiums, etc. | 969 576.00 | 969 576.00 | | 969 576.00 |
DD Legal reserve (1) | 105 570.00 | 105 570.00 | | 105 570.00 |
DG Other reserves | 4 595 960.00 | 4 186 474.00 | | 4 595 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 663.00 | 409 487.00 | | 283 663.00 |
DL TOTAL (I) | 7 010 470.00 | 6 726 806.00 | | 7 010 470.00 |
DP Provisions for Risks | 62 967.00 | 20 892.00 | | 62 967.00 |
DQ Provisions for Expenses | 307 349.00 | 310 741.00 | | 307 349.00 |
DR TOTAL (IV) | 370 316.00 | 331 633.00 | | 370 316.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 13.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 000.00 | 1 128 000.00 | | 1 128 000.00 |
DX Trade payables and related accounts | 3 619 424.00 | 3 178 119.00 | | 3 619 424.00 |
DY Tax and social security liabilities | 1 274 619.00 | 1 331 769.00 | | 1 274 619.00 |
DZ Fixed asset liabilities and related accounts | 124 186.00 | 87 882.00 | | 124 186.00 |
EA Other liabilities | 1 646 471.00 | 1 084 931.00 | | 1 646 471.00 |
EC TOTAL (IV) | 7 792 716.00 | 6 810 713.00 | | 7 792 716.00 |
EE Grand total (I to V) | 15 173 501.00 | 13 869 152.00 | | 15 173 501.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 464 171.00 | 480 265.00 | 28 944 436.00 | 28 464 171.00 |
FG Production sold - services | 324 549.00 | 8 590.00 | 333 139.00 | 324 549.00 |
FJ Net sales | 28 788 720.00 | 488 855.00 | 29 277 575.00 | 28 788 720.00 |
FM Inventory production | | | 323 777.00 | |
FO Operating subsidies | | | 246 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 819.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 30 093 706.00 | |
FU Purchases of raw materials and other supplies | | | 13 216 951.00 | |
FV Inventory change (raw materials and supplies) | | | -58 022.00 | |
FW Other purchases and external expenses | | | 10 727 067.00 | |
FX Taxes, duties, and similar payments | | | 119 548.00 | |
FY Salaries and Wages | | | 3 619 254.00 | |
FZ Social Security Contributions | | | 1 221 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 430.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 29 468 956.00 | |
GG - OPERATING RESULT (I - II) | | | 624 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 986.00 | |
GP Total financial income (V) | | | 9 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 136.00 | |
GR Interest and similar expenses | | | 55 528.00 | |
GU Total financial expenses (VI) | | | 64 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 12 144.00 | | 56.00 |
HB Exceptional income from capital transactions | 30 829.00 | 11 172.00 | | 30 829.00 |
HD Total exceptional income (VII) | 30 886.00 | 23 316.00 | | 30 886.00 |
HE Exceptional expenses on management operations | 192 740.00 | | | 192 740.00 |
HF Exceptional expenses on capital transactions | 355.00 | 6 662.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 193 095.00 | 6 662.00 | | 193 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 209.00 | 16 654.00 | | -162 209.00 |
HJ Employee participation in company results | | 10 876.00 | | |
HK Income tax | 124 199.00 | 143 711.00 | | 124 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 134 578.00 | 28 496 858.00 | | 30 134 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 850 914.00 | 28 087 371.00 | | 29 850 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 663.00 | 409 487.00 | | 283 663.00 |
| |
| 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 | 21 146 796.00 | | 784 724.00 | 21 146 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 8 592.00 | |
I4 DECREASES Grand Total | | 21 013.00 | 21 910 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 737.00 | 21 900 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 136 676.00 | | 784 724.00 | 21 136 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 868.00 | | | 8 868.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 984.00 | | | 64 984.00 |
NC DECREASES Transfers to advances and down payments | -64 985.00 | | | -64 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 665 583.00 | 544 147.00 | 20 382.00 | 17 665 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 664 330.00 | 544 147.00 | 20 382.00 | 17 664 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 633.00 | 86 566.00 | 47 883.00 | 331 633.00 |
6T Receivables | 4 120.00 | | 3 432.00 | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | | 3 432.00 | 4 120.00 |
7C Grand total | 335 753.00 | 86 566.00 | 51 316.00 | 335 753.00 |
UE of which provisions and reversals: - Operating | | 77 430.00 | 51 316.00 | |
UG - Financial | | 9 136.00 | | |
| |
| 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 | 1 128 000.00 | | | 1 128 000.00 |
8B Suppliers and Related Accounts | 3 619 424.00 | 3 619 424.00 | | 3 619 424.00 |
8C Staff and Related Accounts | 705 178.00 | 705 178.00 | | 705 178.00 |
8D Social Security and Other Social Organizations | 543 339.00 | 543 339.00 | | 543 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 186.00 | 124 186.00 | | 124 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 337.00 | 235 337.00 | | 235 337.00 |
UT Other financial assets | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 3 047 981.00 | 3 047 981.00 | | 3 047 981.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 12 808.00 | 12 808.00 | | 12 808.00 |
VA Doubtful or disputed receivables | 756.00 | 756.00 | | 756.00 |
VB VAT | 314 776.00 | 314 776.00 | | 314 776.00 |
VC Group and associates | 18 581.00 | 18 581.00 | | 18 581.00 |
VI Group and Associates | 1 411 135.00 | 1 411 135.00 | | 1 411 135.00 |
VP Miscellaneous | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 102.00 | 26 102.00 | | 26 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 306.00 | 21 306.00 | | 21 306.00 |
VS Prepaid expenses | 39 325.00 | 39 325.00 | | 39 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 463.00 | 3 464 463.00 | | 3 464 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792 716.00 | 6 664 700.00 | 16.00 | 7 792 716.00 |
