| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 130.00 | 144 332.00 | 4 799.00 | 149 130.00 |
AH Goodwill | 338 500.00 | | 338 500.00 | 338 500.00 |
AN Land | 205 474.00 | 44 592.00 | 160 881.00 | 205 474.00 |
AP Buildings | 1 985 111.00 | 1 656 189.00 | 328 922.00 | 1 985 111.00 |
AR Technical installations, industrial equipment and tools | 2 591 335.00 | 2 467 961.00 | 123 374.00 | 2 591 335.00 |
AT Other tangible assets | 824 809.00 | 667 763.00 | 157 046.00 | 824 809.00 |
BD Other fixed assets | 893 953.00 | | 893 953.00 | 893 953.00 |
BF Loans | 33 319.00 | | 33 319.00 | 33 319.00 |
BH Other financial assets | 294 586.00 | | 294 586.00 | 294 586.00 |
BJ TOTAL (I) | 11 483 380.00 | 4 980 837.00 | 6 502 543.00 | 11 483 380.00 |
BL Raw materials, supplies | 13 433.00 | | 13 433.00 | 13 433.00 |
BT Goods | 4 213 627.00 | 122 194.00 | 4 091 433.00 | 4 213 627.00 |
BX Customers and related accounts | 390 762.00 | 7 579.00 | 383 183.00 | 390 762.00 |
BZ Other receivables | 3 677 738.00 | 1 875.00 | 3 675 863.00 | 3 677 738.00 |
CF Cash and cash equivalents | 184 115.00 | | 184 115.00 | 184 115.00 |
CH Prepaid expenses | 64 304.00 | | 64 304.00 | 64 304.00 |
CJ TOTAL (II) | 8 543 980.00 | 131 648.00 | 8 412 331.00 | 8 543 980.00 |
CO Grand total (0 to V) | 20 027 359.00 | 5 112 485.00 | 14 914 874.00 | 20 027 359.00 |
CP Shares due in less than one year | 21 530.00 | | | 21 530.00 |
CR Shares due in more than one year | 34 330.00 | | | 34 330.00 |
CU Other investments | 4 167 163.00 | | 4 167 163.00 | 4 167 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 036 194.00 | 3 035 080.00 | | 3 036 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 670.00 | 598 614.00 | | 909 670.00 |
DK Regulated provisions | 2 622.00 | 3 984.00 | | 2 622.00 |
DL TOTAL (I) | 3 992 486.00 | 3 681 677.00 | | 3 992 486.00 |
DP Provisions for Risks | 80 980.00 | 96 980.00 | | 80 980.00 |
DR TOTAL (IV) | 80 980.00 | 96 980.00 | | 80 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 666 389.00 | 5 493 956.00 | | 4 666 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 814.00 | 1 704 177.00 | | 1 883 814.00 |
DX Trade payables and related accounts | 2 661 600.00 | 2 745 816.00 | | 2 661 600.00 |
DY Tax and social security liabilities | 1 454 334.00 | 1 073 990.00 | | 1 454 334.00 |
EA Other liabilities | 175 272.00 | 151 263.00 | | 175 272.00 |
EC TOTAL (IV) | 10 841 409.00 | 11 169 202.00 | | 10 841 409.00 |
EE Grand total (I to V) | 14 914 874.00 | 14 947 860.00 | | 14 914 874.00 |
EG Accrued income and payables due within one year | 8 693 757.00 | 8 424 481.00 | | 8 693 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 898 049.00 | 2 100 926.00 | | 1 898 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 507 341.00 | | 36 507 341.00 | 36 507 341.00 |
FD Production sold - goods | 3 269 963.00 | | 3 269 963.00 | 3 269 963.00 |
FG Production sold - services | 812 817.00 | | 812 817.00 | 812 817.00 |
FJ Net sales | 40 590 121.00 | | 40 590 121.00 | 40 590 121.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 482.00 | |
FQ Other income | | | 15 059.00 | |
FR Total operating income (I) | | | 40 731 182.00 | |
FS Purchases of goods (including customs duties) | | | 31 094 883.00 | |
FT Inventory change (goods) | | | 271 356.00 | |
FU Purchases of raw materials and other supplies | | | 77 325.00 | |
FV Inventory change (raw materials and supplies) | | | 3 144.00 | |
FW Other purchases and external expenses | | | 3 059 527.00 | |
FX Taxes, duties, and similar payments | | | 715 085.00 | |
FY Salaries and Wages | | | 3 386 149.00 | |
FZ Social Security Contributions | | | 1 142 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 883.00 | |
GF Total Operating Expenses (II) | | | 40 073 867.00 | |
GG - OPERATING RESULT (I - II) | | | 657 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 446.00 | |
GK Income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 70 319.00 | |
GP Total financial income (V) | | | 529 143.00 | |
GR Interest and similar expenses | | | 202 483.00 | |
GU Total financial expenses (VI) | | | 202 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 924.00 | 86 822.00 | | 41 924.00 |
A4 Equity method investments | 2 319.00 | 2 029.00 | | 2 319.00 |
HA Exceptional income from management transactions | 1 874.00 | 13 152.00 | | 1 874.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HC Reversals of provisions and transfers of expenses | 2 294.00 | 21 373.00 | | 2 294.00 |
HD Total exceptional income (VII) | 4 168.00 | 42 325.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 10 615.00 | 21 727.00 | | 10 615.00 |
HF Exceptional expenses on capital transactions | 35.00 | 6 466.00 | | 35.00 |
HG Exceptional depreciation and provisions | 933.00 | 1 146.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 11 583.00 | 29 339.00 | | 11 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 415.00 | 12 985.00 | | -7 415.00 |
HJ Employee participation in company results | 78 967.00 | 13 374.00 | | 78 967.00 |
HK Income tax | -12 077.00 | -94 059.00 | | -12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 264 492.00 | 42 789 573.00 | | 41 264 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 354 822.00 | 42 190 959.00 | | 40 354 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 670.00 | 598 614.00 | | 909 670.00 |
HP References: Equipment leasing | 6 286.00 | 6 387.00 | | 6 286.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 3 680.00 | 33 529.00 | 5 389 021.00 | 3 680.00 |
IO DECREASES Total including other intangible assets | | | 487 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 661.00 | 5 606 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 100.00 | | 3 530.00 | 484 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 544 583.00 | | 66 807.00 | 5 544 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389 515.00 | | 36 715.00 | 5 389 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 997.00 | 13 352.00 | | 60 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 503.00 | 912.00 | | 3 503.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 361.00 | 12 440.00 | | 46 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 984.00 | 933.00 | 2 294.00 | 3 984.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 980.00 | | 16 000.00 | 96 980.00 |
6N Inventories and work in progress | 58 692.00 | 122 194.00 | 58 692.00 | 58 692.00 |
6T Receivables | 10 906.00 | 5 539.00 | 8 866.00 | 10 906.00 |
6X Other provisions for depreciation | 1 875.00 | | | 1 875.00 |
7B Total provisions for depreciation | 71 473.00 | 127 733.00 | 67 558.00 | 71 473.00 |
7C Grand total | 172 437.00 | 128 666.00 | 85 852.00 | 172 437.00 |
UE of which provisions and reversals: - Operating | | 127 733.00 | 83 558.00 | |
UJ - Exceptional | | 933.00 | 2 294.00 | |
| |
| 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 | 2 661 600.00 | 2 661 600.00 | | 2 661 600.00 |
8C Staff and Related Accounts | 484 818.00 | 484 818.00 | | 484 818.00 |
8D Social Security and Other Social Organizations | 374 095.00 | 374 095.00 | | 374 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 272.00 | 175 272.00 | | 175 272.00 |
UP Loans | 33 319.00 | | | 33 319.00 |
UT Other financial assets | 294 586.00 | 21 530.00 | | 294 586.00 |
UX Other trade receivables | 380 273.00 | | | 380 273.00 |
UY Staff and related accounts | 2 557.00 | | | 2 557.00 |
VA Doubtful or disputed receivables | 10 489.00 | | | 10 489.00 |
VB VAT | 100 959.00 | | | 100 959.00 |
VC Group and associates | 2 823 951.00 | | | 2 823 951.00 |
VG Loans with a maturity of up to one year at origin | 1 898 049.00 | 1 898 049.00 | | 1 898 049.00 |
VH Loans with a maturity of more than one year at origin | 2 768 339.00 | 620 688.00 | 1 751 816.00 | 2 768 339.00 |
VI Group and Associates | 1 883 814.00 | 1 883 814.00 | | 1 883 814.00 |
VP Miscellaneous | 13 348.00 | | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 477.00 | 457 477.00 | | 457 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 923.00 | | | 736 923.00 |
VS Prepaid expenses | 64 304.00 | | | 64 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 710.00 | 4 120 005.00 | 340 704.00 | 4 460 710.00 |
VW VAT | 137 944.00 | 137 944.00 | | 137 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 841 409.00 | 8 693 757.00 | 1 751 816.00 | 10 841 409.00 |
