| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 516.00 | 39 506.00 | 1 010.00 | 40 516.00 |
AN Land | 544 857.00 | | 544 857.00 | 544 857.00 |
AP Buildings | 6 368 050.00 | 4 055 473.00 | 2 312 577.00 | 6 368 050.00 |
AR Technical installations, industrial equipment and tools | 5 992 105.00 | 4 447 602.00 | 1 544 503.00 | 5 992 105.00 |
AT Other tangible assets | 183 332.00 | 121 967.00 | 61 365.00 | 183 332.00 |
AV Fixed assets in progress | 23 222.00 | | 23 222.00 | 23 222.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 13 198 705.00 | 8 664 548.00 | 4 534 157.00 | 13 198 705.00 |
BL Raw materials, supplies | 316 699.00 | | 316 699.00 | 316 699.00 |
BN Goods in progress | 546 117.00 | | 546 117.00 | 546 117.00 |
BR Intermediate and finished products | 7 444 424.00 | | 7 444 424.00 | 7 444 424.00 |
BV Advances and down payments on orders | 92 819.00 | | 92 819.00 | 92 819.00 |
BX Customers and related accounts | 1 991 835.00 | 17 924.00 | 1 973 911.00 | 1 991 835.00 |
BZ Other receivables | 379 153.00 | 22 847.00 | 356 306.00 | 379 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 959.00 | | 21 959.00 | 21 959.00 |
CH Prepaid expenses | 58 099.00 | | 58 099.00 | 58 099.00 |
CJ TOTAL (II) | 10 851 105.00 | 40 771.00 | 10 810 333.00 | 10 851 105.00 |
CO Grand total (0 to V) | 24 049 810.00 | 8 705 320.00 | 15 344 490.00 | 24 049 810.00 |
CR Shares due in more than one year | 19 719.00 | | | 19 719.00 |
CS Evaluated investments - equity method | 23 260.00 | | 23 260.00 | 23 260.00 |
CU Other investments | 17 654.00 | | 17 654.00 | 17 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 268.00 | 106 780.00 | | 107 268.00 |
DB Share, merger, contribution premiums, etc. | 18 808.00 | 18 808.00 | | 18 808.00 |
DD Legal reserve (1) | 122 914.00 | 122 914.00 | | 122 914.00 |
DF Regulated reserves (1) | 950 564.00 | 950 564.00 | | 950 564.00 |
DG Other reserves | 6 806 629.00 | 7 004 633.00 | | 6 806 629.00 |
DH Retained earnings | 633 077.00 | 633 077.00 | | 633 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 717.00 | -198 004.00 | | 108 717.00 |
DL TOTAL (I) | 8 747 977.00 | 8 638 772.00 | | 8 747 977.00 |
DQ Provisions for Expenses | 61 800.00 | 62 636.00 | | 61 800.00 |
DR TOTAL (IV) | 61 800.00 | 62 636.00 | | 61 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060 320.00 | 4 952 525.00 | | 4 060 320.00 |
DW Advances and down payments received on current orders | | 3 225.00 | | |
DX Trade payables and related accounts | 2 108 718.00 | 1 736 695.00 | | 2 108 718.00 |
DY Tax and social security liabilities | 205 836.00 | 262 376.00 | | 205 836.00 |
DZ Fixed asset liabilities and related accounts | 58 927.00 | 5 593.00 | | 58 927.00 |
EA Other liabilities | 100 912.00 | 70 775.00 | | 100 912.00 |
EC TOTAL (IV) | 6 534 713.00 | 7 031 189.00 | | 6 534 713.00 |
EE Grand total (I to V) | 15 344 490.00 | 15 732 597.00 | | 15 344 490.00 |
EG Accrued income and payables due within one year | 3 517 429.00 | 3 480 339.00 | | 3 517 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 204 869.00 | |
FG Production sold - services | | | 435 574.00 | |
FJ Net sales | | | 8 640 443.00 | |
FM Inventory production | | | -437 913.00 | |
FO Operating subsidies | | | 92 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 139.00 | |
FQ Other income | | | 32 911.00 | |
FR Total operating income (I) | | | 8 468 318.00 | |
FU Purchases of raw materials and other supplies | | | 5 643 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 1 501 922.00 | |
FX Taxes, duties, and similar payments | | | 40 661.00 | |
FY Salaries and Wages | | | 444 993.00 | |
FZ Social Security Contributions | | | 150 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 991.00 | |
GE Other Expenses | | | 47 170.00 | |
GF Total Operating Expenses (II) | | | 8 334 186.00 | |
GG - OPERATING RESULT (I - II) | | | 134 133.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 35 397.00 | |
GU Total financial expenses (VI) | | | 35 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 422.00 | 1 301.00 | | 9 422.00 |
HD Total exceptional income (VII) | 9 422.00 | 1 301.00 | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 422.00 | 1 301.00 | | 9 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 478 300.00 | 8 028 235.00 | | 8 478 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 369 583.00 | 8 226 239.00 | | 8 369 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 717.00 | -198 004.00 | | 108 717.00 |
| |
| 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 | 13 459 551.00 | | 85 541.00 | 13 459 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 46 624.00 | |
I4 DECREASES Grand Total | | 346 387.00 | 13 198 705.00 | |
IO DECREASES Total including other intangible assets | | | 40 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 237.00 | 13 111 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 516.00 | | | 40 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 372 190.00 | | 84 613.00 | 13 372 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 846.00 | | 928.00 | 46 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 532 418.00 | 477 366.00 | 345 237.00 | 8 532 418.00 |
PE DEPRECIATION Total including other intangible assets | 38 979.00 | 528.00 | | 38 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 493 440.00 | 476 839.00 | 345 237.00 | 8 493 440.00 |
| |
| 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 | 62 636.00 | 29 991.00 | 30 827.00 | 62 636.00 |
7C Grand total | 62 636.00 | 29 991.00 | 30 827.00 | 62 636.00 |
UE of which provisions and reversals: - Operating | | 29 991.00 | 30 827.00 | |
| |
| 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 | 2 108 718.00 | 2 108 718.00 | | 2 108 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 927.00 | 58 927.00 | | 58 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 912.00 | 100 912.00 | | 100 912.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
UX Other trade receivables | 1 991 835.00 | 1 972 117.00 | 19 719.00 | 1 991 835.00 |
VG Loans with a maturity of up to one year at origin | 509 143.00 | 509 143.00 | | 509 143.00 |
VH Loans with a maturity of more than one year at origin | 3 551 177.00 | 533 893.00 | 2 935 657.00 | 3 551 177.00 |
VK Loans repaid during the year | 431 647.00 | | | 431 647.00 |
VP Miscellaneous | 379 153.00 | 379 153.00 | | 379 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 836.00 | 205 836.00 | | 205 836.00 |
VS Prepaid expenses | 58 099.00 | 58 099.00 | | 58 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 797.00 | 2 409 369.00 | 25 428.00 | 2 434 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 713.00 | 3 517 429.00 | 2 935 657.00 | 6 534 713.00 |
