| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 767 059.00 | 37 513.00 | 1 729 546.00 | 1 767 059.00 |
AH Goodwill | 1 936 103.00 | | 1 936 103.00 | 1 936 103.00 |
AJ Other Intangible Assets | 411 782.00 | 374 489.00 | 37 293.00 | 411 782.00 |
AN Land | 171 108.00 | | 171 108.00 | 171 108.00 |
AP Buildings | 1 725 023.00 | 419 648.00 | 1 305 375.00 | 1 725 023.00 |
AR Technical installations, industrial equipment and tools | 35 237 459.00 | 23 391 236.00 | 11 846 223.00 | 35 237 459.00 |
AT Other tangible assets | 8 554 086.00 | 7 178 401.00 | 1 375 685.00 | 8 554 086.00 |
AV Fixed assets in progress | 3 824 220.00 | | 3 824 220.00 | 3 824 220.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70 396.00 | | 70 396.00 | 70 396.00 |
BJ TOTAL (I) | 53 697 368.00 | 31 401 286.00 | 22 296 082.00 | 53 697 368.00 |
BL Raw materials, supplies | 332 262.00 | | 332 262.00 | 332 262.00 |
BR Intermediate and finished products | 1 415 259.00 | | 1 415 259.00 | 1 415 259.00 |
BT Goods | 41 474.00 | | 41 474.00 | 41 474.00 |
BX Customers and related accounts | 1 656 515.00 | 34 606.00 | 1 621 909.00 | 1 656 515.00 |
BZ Other receivables | 1 305 889.00 | | 1 305 889.00 | 1 305 889.00 |
CF Cash and cash equivalents | 46 399.00 | | 46 399.00 | 46 399.00 |
CH Prepaid expenses | 56 159.00 | | 56 159.00 | 56 159.00 |
CJ TOTAL (II) | 4 853 958.00 | 34 606.00 | 4 819 352.00 | 4 853 958.00 |
CO Grand total (0 to V) | 58 551 327.00 | 31 435 893.00 | 27 115 434.00 | 58 551 327.00 |
CR Shares due in more than one year | 41 858.00 | | | 41 858.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 228 819.00 | 228 819.00 | | 228 819.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 6 234 743.00 | 5 832 487.00 | | 6 234 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 665.00 | 807 256.00 | | 524 665.00 |
DJ Investment subsidies | 9 000.00 | 10 882.00 | | 9 000.00 |
DK Regulated provisions | 2 545 995.00 | 2 772 337.00 | | 2 545 995.00 |
DL TOTAL (I) | 13 393 222.00 | 13 501 781.00 | | 13 393 222.00 |
DP Provisions for Risks | 73 081.00 | 185 000.00 | | 73 081.00 |
DR TOTAL (IV) | 73 081.00 | 185 000.00 | | 73 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 915.00 | 4 856 876.00 | | 3 243 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 256.00 | 3 486 879.00 | | 2 685 256.00 |
DX Trade payables and related accounts | 6 300 239.00 | 5 490 664.00 | | 6 300 239.00 |
DY Tax and social security liabilities | 1 326 427.00 | 1 504 273.00 | | 1 326 427.00 |
DZ Fixed asset liabilities and related accounts | | 1 886 369.00 | | |
EA Other liabilities | 93 294.00 | 209 399.00 | | 93 294.00 |
EC TOTAL (IV) | 13 649 131.00 | 17 434 461.00 | | 13 649 131.00 |
EE Grand total (I to V) | 27 115 434.00 | 31 121 242.00 | | 27 115 434.00 |
EG Accrued income and payables due within one year | 11 837 358.00 | 14 337 138.00 | | 11 837 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 571.00 | 18 869.00 | 401 440.00 | 382 571.00 |
FD Production sold - goods | 41 220 772.00 | 1 252 412.00 | 42 473 184.00 | 41 220 772.00 |
FG Production sold - services | 499 228.00 | | 499 228.00 | 499 228.00 |
FJ Net sales | 42 102 571.00 | 1 271 281.00 | 43 373 852.00 | 42 102 571.00 |
FM Inventory production | | | 263 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 565.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 43 820 200.00 | |
FS Purchases of goods (including customs duties) | | | 305 057.00 | |
FT Inventory change (goods) | | | -41 474.00 | |
FU Purchases of raw materials and other supplies | | | 24 098 798.00 | |
FV Inventory change (raw materials and supplies) | | | -56 915.00 | |
FW Other purchases and external expenses | | | 8 025 713.00 | |
FX Taxes, duties, and similar payments | | | 424 611.00 | |
FY Salaries and Wages | | | 5 215 184.00 | |
FZ Social Security Contributions | | | 2 068 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 081.00 | |
GE Other Expenses | | | 23 364.00 | |
GF Total Operating Expenses (II) | | | 43 257 096.00 | |
GG - OPERATING RESULT (I - II) | | | 563 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 418.00 | |
GN Positive exchange differences | | | 983.00 | |
GP Total financial income (V) | | | 56 401.00 | |
GR Interest and similar expenses | | | 203 993.00 | |
GS Negative differences of foreign exchange | | | 983.00 | |
GU Total financial expenses (VI) | | | 204 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 029.00 | 2 169.00 | | 7 029.00 |
HB Exceptional income from capital transactions | 15 082.00 | 26 952.00 | | 15 082.00 |
HC Reversals of provisions and transfers of expenses | 373 245.00 | 420 838.00 | | 373 245.00 |
HD Total exceptional income (VII) | 395 356.00 | 449 960.00 | | 395 356.00 |
HE Exceptional expenses on management operations | 3 498.00 | 20 571.00 | | 3 498.00 |
HF Exceptional expenses on capital transactions | | 11 552.00 | | |
HG Exceptional depreciation and provisions | 146 903.00 | 357 278.00 | | 146 903.00 |
HH Total exceptional expenses (VIII) | 150 401.00 | 389 402.00 | | 150 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 955.00 | 60 558.00 | | 244 955.00 |
HJ Employee participation in company results | | 64 902.00 | | |
HK Income tax | 134 818.00 | 318 995.00 | | 134 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 271 957.00 | 35 771 550.00 | | 44 271 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 747 292.00 | 34 964 294.00 | | 43 747 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 665.00 | 807 256.00 | | 524 665.00 |
| |
| 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 | 49 669 241.00 | | 4 702 196.00 | 49 669 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 528.00 | |
I4 DECREASES Grand Total | 667 208.00 | 6 860.00 | 53 697 368.00 | 667 208.00 |
IO DECREASES Total including other intangible assets | | | 4 114 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 667 208.00 | 6 860.00 | 49 511 897.00 | 667 208.00 |
KD ACQUISITIONS Total including other intangible assets | 4 109 751.00 | | 5 192.00 | 4 109 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 488 961.00 | | 4 697 004.00 | 45 488 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 528.00 | | | 70 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 231 527.00 | 3 176 619.00 | 6 859.00 | 28 231 527.00 |
PE DEPRECIATION Total including other intangible assets | 387 484.00 | 24 518.00 | | 387 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 844 042.00 | 3 152 101.00 | 6 859.00 | 27 844 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 772 337.00 | 146 903.00 | 373 245.00 | 2 772 337.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | 18 081.00 | 130 000.00 | 185 000.00 |
6T Receivables | 57 316.00 | | 22 710.00 | 57 316.00 |
7B Total provisions for depreciation | 57 316.00 | | 22 710.00 | 57 316.00 |
7C Grand total | 3 014 653.00 | 164 984.00 | 525 955.00 | 3 014 653.00 |
UE of which provisions and reversals: - Operating | | 18 081.00 | 152 710.00 | |
UJ - Exceptional | | 146 903.00 | 373 245.00 | |
| |
| 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 | 6 300 239.00 | 6 300 239.00 | | 6 300 239.00 |
8C Staff and Related Accounts | 748 987.00 | 748 987.00 | | 748 987.00 |
8D Social Security and Other Social Organizations | 470 052.00 | 470 052.00 | | 470 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 294.00 | 93 294.00 | | 93 294.00 |
UT Other financial assets | 70 396.00 | | 70 396.00 | 70 396.00 |
UX Other trade receivables | 1 614 657.00 | 1 614 657.00 | | 1 614 657.00 |
UY Staff and related accounts | 26 653.00 | 26 653.00 | | 26 653.00 |
VA Doubtful or disputed receivables | 41 858.00 | | 41 858.00 | 41 858.00 |
VB VAT | 771 045.00 | 771 045.00 | | 771 045.00 |
VG Loans with a maturity of up to one year at origin | 146 592.00 | 146 592.00 | | 146 592.00 |
VH Loans with a maturity of more than one year at origin | 3 097 323.00 | 1 285 550.00 | 1 811 773.00 | 3 097 323.00 |
VI Group and Associates | 2 685 256.00 | 2 685 256.00 | | 2 685 256.00 |
VK Loans repaid during the year | 1 758 446.00 | | | 1 758 446.00 |
VM Income taxes | 167 318.00 | 167 318.00 | | 167 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 387.00 | 107 387.00 | | 107 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 873.00 | 340 873.00 | | 340 873.00 |
VS Prepaid expenses | 56 159.00 | 56 159.00 | | 56 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 959.00 | 2 976 705.00 | 112 254.00 | 3 088 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 649 131.00 | 11 837 358.00 | 1 811 773.00 | 13 649 131.00 |
