| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 641 000.00 | 1 153 000.00 | 488 000.00 | 1 641 000.00 |
AF Concessions, Patents and Similar Rights | 472 441.00 | 400 024.00 | 72 417.00 | 472 441.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 847 809.00 | 769 217.00 | 1 078 592.00 | 1 847 809.00 |
AP Buildings | 7 378 831.00 | 5 725 644.00 | 1 653 187.00 | 7 378 831.00 |
AR Technical installations, industrial equipment and tools | 7 180 251.00 | 5 627 424.00 | 1 552 827.00 | 7 180 251.00 |
AT Other tangible assets | 2 809 121.00 | 2 388 915.00 | 420 206.00 | 2 809 121.00 |
AV Fixed assets in progress | 26 676.00 | | 26 676.00 | 26 676.00 |
AX Advances and down payments | 2 870.00 | | 2 870.00 | 2 870.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 2 217 238.00 | 200 000.00 | 2 017 238.00 | 2 217 238.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 942 344.00 | 15 111 224.00 | 6 831 120.00 | 21 942 344.00 |
BL Raw materials, supplies | 756 298.00 | 91 346.00 | 664 952.00 | 756 298.00 |
BN Goods in progress | 57 576.00 | | 57 576.00 | 57 576.00 |
BT Goods | 82 039.00 | | 82 039.00 | 82 039.00 |
BV Advances and down payments on orders | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 6 064 160.00 | 77 704.00 | 5 986 456.00 | 6 064 160.00 |
BZ Other receivables | 2 733 588.00 | 70 342.00 | 2 663 245.00 | 2 733 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 228 993.00 | | 3 228 993.00 | 3 228 993.00 |
CH Prepaid expenses | 154 037.00 | | 154 037.00 | 154 037.00 |
CJ TOTAL (II) | 13 080 269.00 | 239 392.00 | 12 840 877.00 | 13 080 269.00 |
CN Currency translation adjustments (V) | 246.00 | | 246.00 | 246.00 |
CO Grand total (0 to V) | 35 022 859.00 | 15 350 616.00 | 19 672 243.00 | 35 022 859.00 |
CU Other investments | 7 107.00 | | 7 107.00 | 7 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 273 720.00 | 2 257 504.00 | | 2 273 720.00 |
DB Share, merger, contribution premiums, etc. | 72 135.00 | 70 135.00 | | 72 135.00 |
DD Legal reserve (1) | 873 800.00 | 858 363.00 | | 873 800.00 |
DF Regulated reserves (1) | 5 142 485.00 | 4 882 307.00 | | 5 142 485.00 |
DG Other reserves | 248.00 | 153 838.00 | | 248.00 |
DH Retained earnings | 77 266.00 | 53 359.00 | | 77 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 325.00 | 40 437.00 | | 144 325.00 |
DJ Investment subsidies | 252 277.00 | 262 709.00 | | 252 277.00 |
DL TOTAL (I) | 8 836 256.00 | 8 578 651.00 | | 8 836 256.00 |
DP Provisions for Risks | 246.00 | 111.00 | | 246.00 |
DQ Provisions for Expenses | 364 023.00 | 317 543.00 | | 364 023.00 |
DR TOTAL (IV) | 364 269.00 | 317 654.00 | | 364 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546 196.00 | 3 684 315.00 | | 3 546 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 250.00 | | 2 250.00 |
DW Advances and down payments received on current orders | 5 177.00 | | | 5 177.00 |
DX Trade payables and related accounts | 3 768 802.00 | 4 311 756.00 | | 3 768 802.00 |
DY Tax and social security liabilities | 1 689 729.00 | 1 352 443.00 | | 1 689 729.00 |
DZ Fixed asset liabilities and related accounts | 91 430.00 | 28 112.00 | | 91 430.00 |
EA Other liabilities | 1 307 394.00 | 1 353 921.00 | | 1 307 394.00 |
EB Prepaid income (2) | 60 740.00 | 60 740.00 | | 60 740.00 |
EC TOTAL (IV) | 10 471 718.00 | 10 793 537.00 | | 10 471 718.00 |
EE Grand total (I to V) | 19 672 243.00 | 19 689 842.00 | | 19 672 243.00 |
P2 LIABILITIES - Gross Technical Reserves | 547 000.00 | 94 000.00 | | 547 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 895 575.00 | | 6 895 575.00 | 6 895 575.00 |
FD Production sold - goods | 32 172 290.00 | 2 906 868.00 | 35 079 158.00 | 32 172 290.00 |
FG Production sold - services | 962 007.00 | 1 750.00 | 963 757.00 | 962 007.00 |
FJ Net sales | 40 029 873.00 | 2 908 618.00 | 42 938 490.00 | 40 029 873.00 |
FM Inventory production | | | 2 503.00 | |
FO Operating subsidies | | | 13 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 244.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 43 581 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 885 656.00 | |
FT Inventory change (goods) | | | -38 240.00 | |
FU Purchases of raw materials and other supplies | | | 24 130 057.00 | |
FV Inventory change (raw materials and supplies) | | | 17 814.00 | |
FW Other purchases and external expenses | | | 7 624 785.00 | |
FX Taxes, duties, and similar payments | | | 139 550.00 | |
FY Salaries and Wages | | | 3 727 628.00 | |
FZ Social Security Contributions | | | 1 580 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 480.00 | |
GE Other Expenses | | | 375 527.00 | |
GF Total Operating Expenses (II) | | | 43 494 852.00 | |
GG - OPERATING RESULT (I - II) | | | 86 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 550.00 | |
GK Income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 11 946.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 57 769.00 | |
GP Total financial income (V) | | | 183 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 346.00 | |
GR Interest and similar expenses | | | 152 391.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 388 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | 266 754.00 | 216 817.00 | | 266 754.00 |
HD Total exceptional income (VII) | 268 674.00 | 216 817.00 | | 268 674.00 |
HE Exceptional expenses on management operations | 557.00 | 2 806.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 4 630.00 | 5 256.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | 8 062.00 | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 487.00 | 208 755.00 | | 263 487.00 |
HK Income tax | 135 000.00 | 132 000.00 | | 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 033 104.00 | 43 038 865.00 | | 44 033 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 888 779.00 | 42 998 428.00 | | 43 888 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 325.00 | 40 437.00 | | 144 325.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 000.00 | -25 000.00 | | 19 000.00 |
R3 Income Statement - Technical Result | 138 000.00 | 165 000.00 | | 138 000.00 |
R5 Net income of consolidated companies | 686 000.00 | 258 000.00 | | 686 000.00 |
R6 Group Income (Consolidated Net Income) | 548 000.00 | 93 000.00 | | 548 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 547 000.00 | 94 000.00 | | 547 000.00 |
| |
| 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 | 22 072 034.00 | | 1 167 197.00 | 22 072 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 2 224 344.00 | |
I4 DECREASES Grand Total | 64 020.00 | 1 232 867.00 | 21 942 344.00 | 64 020.00 |
IO DECREASES Total including other intangible assets | | 445 430.00 | 472 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 020.00 | 787 286.00 | 19 245 558.00 | 64 020.00 |
KD ACQUISITIONS Total including other intangible assets | 884 245.00 | | 33 627.00 | 884 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 963 294.00 | | 1 133 570.00 | 18 963 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 496.00 | | | 2 224 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 253 953.00 | 885 386.00 | 1 228 115.00 | 15 253 953.00 |
PE DEPRECIATION Total including other intangible assets | 837 327.00 | 6 729.00 | 444 032.00 | 837 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 416 626.00 | 878 657.00 | 784 084.00 | 14 416 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 000 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 317 654.00 | 46 615.00 | | 317 654.00 |
6E on fixed assets – tangible | 4 739.00 | | 4 739.00 | 4 739.00 |
6N Inventories and work in progress | 102 540.00 | 91 346.00 | 102 540.00 | 102 540.00 |
6T Receivables | 92 456.00 | 27 883.00 | 42 636.00 | 92 456.00 |
6X Other provisions for depreciation | 34 131.00 | 36 211.00 | | 34 131.00 |
7B Total provisions for depreciation | 233 868.00 | 355 440.00 | 149 915.00 | 233 868.00 |
7C Grand total | 551 522.00 | 402 055.00 | 149 915.00 | 551 522.00 |
UE of which provisions and reversals: - Operating | | 165 709.00 | 149 915.00 | |
UG - Financial | | 236 346.00 | | |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 3 768 802.00 | 3 768 802.00 | | 3 768 802.00 |
8C Staff and Related Accounts | 658 441.00 | 658 441.00 | | 658 441.00 |
8D Social Security and Other Social Organizations | 466 005.00 | 466 005.00 | | 466 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 430.00 | 91 430.00 | | 91 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 394.00 | 1 307 394.00 | | 1 307 394.00 |
8L Deferred income | 60 740.00 | 60 740.00 | | 60 740.00 |
UX Other trade receivables | 5 931 963.00 | | | 5 931 963.00 |
UY Staff and related accounts | 5 271.00 | | | 5 271.00 |
VA Doubtful or disputed receivables | 132 197.00 | | | 132 197.00 |
VB VAT | 1 049 699.00 | | | 1 049 699.00 |
VC Group and associates | 383 160.00 | | | 383 160.00 |
VG Loans with a maturity of up to one year at origin | 3 546 196.00 | 1 138 430.00 | 2 407 766.00 | 3 546 196.00 |
VN Other taxes, similar payments | 59 259.00 | | | 59 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 316.00 | 422 316.00 | | 422 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 199.00 | | | 1 236 199.00 |
VS Prepaid expenses | 154 037.00 | | | 154 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 951 784.00 | 8 951 784.00 | | 8 951 784.00 |
VW VAT | 142 966.00 | 142 966.00 | | 142 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 466 541.00 | 8 058 775.00 | 2 407 766.00 | 10 466 541.00 |
