| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 057.00 | 71 995.00 | 9 062.00 | 81 057.00 |
AH Goodwill | 101 469.00 | | 101 469.00 | 101 469.00 |
AP Buildings | 168 199.00 | 168 199.00 | | 168 199.00 |
AR Technical installations, industrial equipment and tools | 5 456 203.00 | 4 086 086.00 | 1 370 118.00 | 5 456 203.00 |
AT Other tangible assets | 1 840 760.00 | 1 478 491.00 | 362 269.00 | 1 840 760.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 252 388.00 | 158 268.00 | 94 120.00 | 252 388.00 |
BF Loans | 7 797.00 | | 7 797.00 | 7 797.00 |
BH Other financial assets | 227 607.00 | | 227 607.00 | 227 607.00 |
BJ TOTAL (I) | 8 193 105.00 | 6 012 538.00 | 2 180 567.00 | 8 193 105.00 |
BL Raw materials, supplies | 3 711 400.00 | 202 600.00 | 3 508 800.00 | 3 711 400.00 |
BX Customers and related accounts | 5 684 617.00 | 176 329.00 | 5 508 288.00 | 5 684 617.00 |
BZ Other receivables | 3 897 345.00 | | 3 897 345.00 | 3 897 345.00 |
CD Marketable securities | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 651 795.00 | | 651 795.00 | 651 795.00 |
CH Prepaid expenses | 751 750.00 | | 751 750.00 | 751 750.00 |
CJ TOTAL (II) | 14 706 330.00 | 378 929.00 | 14 327 401.00 | 14 706 330.00 |
CO Grand total (0 to V) | 22 899 436.00 | 6 391 467.00 | 16 507 969.00 | 22 899 436.00 |
CP Shares due in less than one year | 90 120.00 | | | 90 120.00 |
CR Shares due in more than one year | 140 850.00 | | | 140 850.00 |
CU Other investments | 57 626.00 | 49 500.00 | 8 126.00 | 57 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 682.00 | 13 130.00 | | 10 682.00 |
DB Share, merger, contribution premiums, etc. | 7 111 108.00 | 7 111 108.00 | | 7 111 108.00 |
DD Legal reserve (1) | 1 069.00 | | | 1 069.00 |
DG Other reserves | 1 468 739.00 | | | 1 468 739.00 |
DH Retained earnings | | 1 198 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 501.00 | 271 644.00 | | 879 501.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DK Regulated provisions | 255 053.00 | 231 209.00 | | 255 053.00 |
DL TOTAL (I) | 9 826 153.00 | 8 825 256.00 | | 9 826 153.00 |
DP Provisions for Risks | 408 779.00 | 548 779.00 | | 408 779.00 |
DQ Provisions for Expenses | 410 952.00 | 410 952.00 | | 410 952.00 |
DR TOTAL (IV) | 819 731.00 | 959 731.00 | | 819 731.00 |
DU Loans and Debts from Credit Institutions (3) | 639 511.00 | 836 613.00 | | 639 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 101.00 | 180 806.00 | | 147 101.00 |
DX Trade payables and related accounts | 3 140 537.00 | 1 906 014.00 | | 3 140 537.00 |
DY Tax and social security liabilities | 1 569 469.00 | 1 284 714.00 | | 1 569 469.00 |
EA Other liabilities | 365 467.00 | 154 179.00 | | 365 467.00 |
EC TOTAL (IV) | 5 862 085.00 | 4 362 326.00 | | 5 862 085.00 |
EE Grand total (I to V) | 16 507 969.00 | 14 147 313.00 | | 16 507 969.00 |
EG Accrued income and payables due within one year | 5 422 916.00 | 3 723 491.00 | | 5 422 916.00 |
EI Including equity loans | 147 101.00 | | | 147 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 837 059.00 | |
FG Production sold - services | | | 434 994.00 | |
FJ Net sales | | | 25 272 053.00 | |
FO Operating subsidies | | | 275 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 760.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 26 111 210.00 | |
FU Purchases of raw materials and other supplies | | | 13 580 574.00 | |
FV Inventory change (raw materials and supplies) | | | 586 800.00 | |
FW Other purchases and external expenses | | | 6 195 863.00 | |
FX Taxes, duties, and similar payments | | | 370 881.00 | |
FY Salaries and Wages | | | 3 653 696.00 | |
FZ Social Security Contributions | | | 749 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 29 668.00 | |
GF Total Operating Expenses (II) | | | 26 075 810.00 | |
GG - OPERATING RESULT (I - II) | | | 35 400.00 | |
GH Attributed profit or transferred loss (III) | | | 2 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 607.00 | |
GL Other interest and similar income | | | 24 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 041.00 | |
GN Positive exchange differences | | | 17 918.00 | |
GP Total financial income (V) | | | 87 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 235.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GS Negative differences of foreign exchange | | | 13 434.00 | |
GU Total financial expenses (VI) | | | 133 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 1 224 071.00 | 44 317.00 | | 1 224 071.00 |
HC Reversals of provisions and transfers of expenses | 19 636.00 | 5 117.00 | | 19 636.00 |
HD Total exceptional income (VII) | 1 244 182.00 | 49 434.00 | | 1 244 182.00 |
HE Exceptional expenses on management operations | 3 781.00 | 5 278.00 | | 3 781.00 |
HF Exceptional expenses on capital transactions | 275 611.00 | 11 167.00 | | 275 611.00 |
HG Exceptional depreciation and provisions | 46 928.00 | 161 366.00 | | 46 928.00 |
HH Total exceptional expenses (VIII) | 326 320.00 | 177 810.00 | | 326 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917 862.00 | -128 376.00 | | 917 862.00 |
HK Income tax | 30 593.00 | 57 054.00 | | 30 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 445 939.00 | 25 670 077.00 | | 27 445 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 566 438.00 | 25 398 433.00 | | 26 566 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 501.00 | 271 644.00 | | 879 501.00 |
HP References: Equipment leasing | 6 160.00 | | | 6 160.00 |
| |
| 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 | 8 518 765.00 | | 1 551 508.00 | 8 518 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 528.00 | 545 417.00 | |
I4 DECREASES Grand Total | | 1 877 167.00 | 8 193 105.00 | |
IO DECREASES Total including other intangible assets | | | 182 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863 639.00 | 7 465 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 828.00 | | 699.00 | 181 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 802 487.00 | | 1 526 313.00 | 7 802 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 450.00 | | 24 495.00 | 534 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 955 558.00 | 664 049.00 | 814 836.00 | 5 955 558.00 |
PE DEPRECIATION Total including other intangible assets | 64 409.00 | 7 586.00 | | 64 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 891 149.00 | 656 462.00 | 814 836.00 | 5 891 149.00 |
| |
| 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 | 122 045.00 | 122 045.00 | | 122 045.00 |
8B Suppliers and Related Accounts | 3 140 537.00 | 3 140 537.00 | | 3 140 537.00 |
8D Social Security and Other Social Organizations | 1 569 469.00 | 1 569 469.00 | | 1 569 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 523.00 | 390 523.00 | | 390 523.00 |
UL Receivables related to investments | 252 388.00 | 90 120.00 | 162 268.00 | 252 388.00 |
UP Loans | 7 797.00 | | 7 797.00 | 7 797.00 |
UT Other financial assets | 227 607.00 | | 227 607.00 | 227 607.00 |
UX Other trade receivables | 5 684 617.00 | 5 543 767.00 | 140 850.00 | 5 684 617.00 |
VH Loans with a maturity of more than one year at origin | 639 511.00 | 200 342.00 | 439 169.00 | 639 511.00 |
VK Loans repaid during the year | 216 267.00 | | | 216 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897 345.00 | 3 897 345.00 | | 3 897 345.00 |
VS Prepaid expenses | 751 750.00 | 751 750.00 | | 751 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 821 504.00 | 10 282 982.00 | 538 522.00 | 10 821 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862 085.00 | 5 422 916.00 | 439 169.00 | 5 862 085.00 |
