| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 612 733.00 | 105 098.00 | 507 635.00 | 612 733.00 |
AP Buildings | 100 291.00 | 24 773.00 | 75 517.00 | 100 291.00 |
AR Technical installations, industrial equipment and tools | 1 213 936.00 | 717 257.00 | 496 679.00 | 1 213 936.00 |
AT Other tangible assets | 31 803.00 | 17 982.00 | 13 820.00 | 31 803.00 |
AV Fixed assets in progress | 195 792.00 | | 195 792.00 | 195 792.00 |
BH Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
BJ TOTAL (I) | 2 162 582.00 | 865 111.00 | 1 297 470.00 | 2 162 582.00 |
BL Raw materials, supplies | 78 274.00 | | 78 274.00 | 78 274.00 |
BN Goods in progress | 792 686.00 | 2 969.00 | 789 717.00 | 792 686.00 |
BR Intermediate and finished products | 423 659.00 | | 423 659.00 | 423 659.00 |
BX Customers and related accounts | 78 127.00 | | 78 127.00 | 78 127.00 |
BZ Other receivables | 53 274.00 | | 53 274.00 | 53 274.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 75 611.00 | | 75 611.00 | 75 611.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 1 560 378.00 | 2 969.00 | 1 557 409.00 | 1 560 378.00 |
CO Grand total (0 to V) | 3 722 960.00 | 868 080.00 | 2 854 879.00 | 3 722 960.00 |
CU Other investments | 2 236.00 | | 2 236.00 | 2 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 19 034.00 | 19 034.00 | | 19 034.00 |
DG Other reserves | 1 026 220.00 | 964 955.00 | | 1 026 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 573.00 | 116 765.00 | | 131 573.00 |
DJ Investment subsidies | 117 620.00 | 89 177.00 | | 117 620.00 |
DK Regulated provisions | 101 092.00 | 85 349.00 | | 101 092.00 |
DL TOTAL (I) | 1 403 928.00 | 1 283 667.00 | | 1 403 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 721.00 | 1 191 004.00 | | 1 081 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 259.00 | 155 217.00 | | 179 259.00 |
DX Trade payables and related accounts | 113 200.00 | 138 873.00 | | 113 200.00 |
DY Tax and social security liabilities | 39 852.00 | 39 293.00 | | 39 852.00 |
DZ Fixed asset liabilities and related accounts | 36 737.00 | 8 205.00 | | 36 737.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 1 450 951.00 | 1 532 774.00 | | 1 450 951.00 |
EE Grand total (I to V) | 2 854 879.00 | 2 816 442.00 | | 2 854 879.00 |
EF Of which regulated reserve for long-term capital gains | 19 034.00 | 19 034.00 | | 19 034.00 |
EG Accrued income and payables due within one year | 765 304.00 | 717 548.00 | | 765 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 695.00 | 195 472.00 | | 200 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 655 306.00 | | 655 306.00 | 655 306.00 |
FG Production sold - services | 62 379.00 | | 62 379.00 | 62 379.00 |
FJ Net sales | 717 686.00 | | 717 686.00 | 717 686.00 |
FM Inventory production | | | 300 867.00 | |
FN Capitalized production | | | 120 553.00 | |
FO Operating subsidies | | | 72 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 216 023.00 | |
FU Purchases of raw materials and other supplies | | | 176 039.00 | |
FV Inventory change (raw materials and supplies) | | | 17 102.00 | |
FW Other purchases and external expenses | | | 374 353.00 | |
FX Taxes, duties, and similar payments | | | 11 073.00 | |
FY Salaries and Wages | | | 269 111.00 | |
FZ Social Security Contributions | | | 35 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 969.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 027 540.00 | |
GG - OPERATING RESULT (I - II) | | | 188 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 22 384.00 | |
GU Total financial expenses (VI) | | | 22 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 003.00 | 2 972.00 | | 4 003.00 |
HB Exceptional income from capital transactions | 9 878.00 | 19 146.00 | | 9 878.00 |
HC Reversals of provisions and transfers of expenses | 6 081.00 | 5 820.00 | | 6 081.00 |
HD Total exceptional income (VII) | 15 960.00 | 24 966.00 | | 15 960.00 |
HF Exceptional expenses on capital transactions | 365.00 | 6 910.00 | | 365.00 |
HG Exceptional depreciation and provisions | 21 824.00 | 28 862.00 | | 21 824.00 |
HH Total exceptional expenses (VIII) | 22 190.00 | 35 772.00 | | 22 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | -10 805.00 | | -6 230.00 |
HK Income tax | 30 503.00 | 30 634.00 | | 30 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 191.00 | 1 166 857.00 | | 1 234 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 618.00 | 1 050 092.00 | | 1 102 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 573.00 | 116 765.00 | | 131 573.00 |
| |
| 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 | 1 969 886.00 | | 324 655.00 | 1 969 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 8 024.00 | |
I4 DECREASES Grand Total | 123 358.00 | 8 601.00 | 2 162 582.00 | 123 358.00 |
IY DECREASES Total Tangible Fixed Assets | 123 358.00 | 8 579.00 | 2 154 557.00 | 123 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 882.00 | | 324 612.00 | 1 961 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | 42.00 | 8 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 898.00 | 140 792.00 | 8 579.00 | 732 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 898.00 | 140 792.00 | 8 579.00 | 732 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 349.00 | 21 824.00 | 6 081.00 | 85 349.00 |
6N Inventories and work in progress | | 2 969.00 | | |
7B Total provisions for depreciation | | 2 969.00 | | |
7C Grand total | 85 349.00 | 24 793.00 | 6 081.00 | 85 349.00 |
UE of which provisions and reversals: - Operating | | 2 969.00 | | |
UJ - Exceptional | | 21 824.00 | 6 081.00 | |
| |
| 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 | 113 200.00 | 113 200.00 | | 113 200.00 |
8C Staff and Related Accounts | 25 075.00 | 25 075.00 | | 25 075.00 |
8D Social Security and Other Social Organizations | 11 685.00 | 11 685.00 | | 11 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 737.00 | 36 737.00 | | 36 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
UX Other trade receivables | 78 127.00 | 78 127.00 | | 78 127.00 |
VB VAT | 35 376.00 | 35 376.00 | | 35 376.00 |
VG Loans with a maturity of up to one year at origin | 200 695.00 | 200 695.00 | | 200 695.00 |
VH Loans with a maturity of more than one year at origin | 881 026.00 | 195 378.00 | 595 432.00 | 881 026.00 |
VI Group and Associates | 179 259.00 | 179 259.00 | | 179 259.00 |
VJ Loans taken out during the year | 57 307.00 | | | 57 307.00 |
VK Loans repaid during the year | 171 251.00 | | | 171 251.00 |
VM Income taxes | 12 016.00 | 12 016.00 | | 12 016.00 |
VP Miscellaneous | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 733.00 | 139 945.00 | 5 788.00 | 145 733.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 951.00 | 765 304.00 | 595 432.00 | 1 450 951.00 |
