| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 385.00 | 26 241.00 | 143.00 | 26 385.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 224 365.00 | 35 631.00 | 188 734.00 | 224 365.00 |
AP Buildings | 2 842 877.00 | 988 435.00 | 1 854 441.00 | 2 842 877.00 |
AR Technical installations, industrial equipment and tools | 3 317 998.00 | 3 128 899.00 | 189 099.00 | 3 317 998.00 |
AT Other tangible assets | 332 586.00 | 287 720.00 | 44 866.00 | 332 586.00 |
AV Fixed assets in progress | 88 145.00 | 65 681.00 | 22 464.00 | 88 145.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 267 817.00 | | 267 817.00 | 267 817.00 |
BJ TOTAL (I) | 7 138 809.00 | 4 532 608.00 | 2 606 201.00 | 7 138 809.00 |
BL Raw materials, supplies | 354 523.00 | | 354 523.00 | 354 523.00 |
BT Goods | 2 867 137.00 | 200 526.00 | 2 666 611.00 | 2 867 137.00 |
BX Customers and related accounts | 2 528 154.00 | 38 008.00 | 2 490 146.00 | 2 528 154.00 |
BZ Other receivables | 681 541.00 | | 681 541.00 | 681 541.00 |
CF Cash and cash equivalents | 131 524.00 | | 131 524.00 | 131 524.00 |
CH Prepaid expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 6 580 036.00 | 238 534.00 | 6 341 502.00 | 6 580 036.00 |
CN Currency translation adjustments (V) | 10 578.00 | | 10 578.00 | 10 578.00 |
CO Grand total (0 to V) | 13 729 423.00 | 4 771 142.00 | 8 958 281.00 | 13 729 423.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 304.00 | 1 520 304.00 | | 1 520 304.00 |
DB Share, merger, contribution premiums, etc. | 140 248.00 | 140 248.00 | | 140 248.00 |
DD Legal reserve (1) | 34 783.00 | 34 783.00 | | 34 783.00 |
DE Statutory or contractual reserves | 108 448.00 | 108 448.00 | | 108 448.00 |
DH Retained earnings | -569 104.00 | -721 446.00 | | -569 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 423.00 | 152 342.00 | | 299 423.00 |
DK Regulated provisions | 282 342.00 | | | 282 342.00 |
DL TOTAL (I) | 1 816 443.00 | 1 234 678.00 | | 1 816 443.00 |
DP Provisions for Risks | 10 578.00 | 1 904.00 | | 10 578.00 |
DQ Provisions for Expenses | 951 823.00 | 959 823.00 | | 951 823.00 |
DR TOTAL (IV) | 962 401.00 | 961 727.00 | | 962 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 227.00 | 1 818 226.00 | | 2 121 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 805.00 | 199 412.00 | | 136 805.00 |
DX Trade payables and related accounts | 1 080 162.00 | 1 985 834.00 | | 1 080 162.00 |
DY Tax and social security liabilities | 248 616.00 | 271 405.00 | | 248 616.00 |
EA Other liabilities | 2 592 158.00 | 2 649 360.00 | | 2 592 158.00 |
EC TOTAL (IV) | 6 178 968.00 | 6 924 237.00 | | 6 178 968.00 |
ED (V) | 469.00 | 6 693.00 | | 469.00 |
EE Grand total (I to V) | 8 958 281.00 | 9 127 334.00 | | 8 958 281.00 |
EG Accrued income and payables due within one year | 5 138 833.00 | 5 796 600.00 | | 5 138 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931 106.00 | 550 000.00 | | 931 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 879 517.00 | 1 443 744.00 | 12 323 261.00 | 10 879 517.00 |
FG Production sold - services | 2 513.00 | | 2 513.00 | 2 513.00 |
FJ Net sales | 10 882 030.00 | 1 443 744.00 | 12 325 774.00 | 10 882 030.00 |
FO Operating subsidies | | | 7 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 415.00 | |
FR Total operating income (I) | | | 12 417 890.00 | |
FS Purchases of goods (including customs duties) | | | 8 843 044.00 | |
FT Inventory change (goods) | | | -887 896.00 | |
FU Purchases of raw materials and other supplies | | | 667 356.00 | |
FV Inventory change (raw materials and supplies) | | | -58 379.00 | |
FW Other purchases and external expenses | | | 1 732 153.00 | |
FX Taxes, duties, and similar payments | | | 110 454.00 | |
FY Salaries and Wages | | | 1 030 154.00 | |
FZ Social Security Contributions | | | 303 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 954.00 | |
GB Operating Expenses - Provisions | | | 8 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 12 212 960.00 | |
GG - OPERATING RESULT (I - II) | | | 204 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 904.00 | |
GN Positive exchange differences | | | 93 840.00 | |
GP Total financial income (V) | | | 95 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 578.00 | |
GR Interest and similar expenses | | | 62 262.00 | |
GS Negative differences of foreign exchange | | | 48 421.00 | |
GU Total financial expenses (VI) | | | 121 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 110.00 | 14 419.00 | | 68 110.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 405 346.00 | 2 761.00 | | 405 346.00 |
HB Exceptional income from capital transactions | 7 413.00 | 29 700.00 | | 7 413.00 |
HD Total exceptional income (VII) | 412 758.00 | 32 461.00 | | 412 758.00 |
HE Exceptional expenses on management operations | 6 931.00 | 56 847.00 | | 6 931.00 |
HF Exceptional expenses on capital transactions | 3 475.00 | 26 169.00 | | 3 475.00 |
HG Exceptional depreciation and provisions | 282 342.00 | | | 282 342.00 |
HH Total exceptional expenses (VIII) | 292 748.00 | 83 016.00 | | 292 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 010.00 | -50 555.00 | | 120 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 926 392.00 | 12 412 550.00 | | 12 926 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 626 969.00 | 12 260 208.00 | | 12 626 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 423.00 | 152 342.00 | | 299 423.00 |
| |
| 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 | 6 951 098.00 | | 210 379.00 | 6 951 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 837.00 | 269 865.00 | |
I4 DECREASES Grand Total | 3 112.00 | 19 556.00 | 7 138 809.00 | 3 112.00 |
IO DECREASES Total including other intangible assets | | | 62 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 112.00 | 17 719.00 | 6 805 971.00 | 3 112.00 |
KD ACQUISITIONS Total including other intangible assets | 62 972.00 | | | 62 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 616 423.00 | | 210 379.00 | 6 616 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 702.00 | | | 271 702.00 |
NC DECREASES Transfers to advances and down payments | 3 112.00 | | | 3 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 241 053.00 | 241 954.00 | 16 080.00 | 4 241 053.00 |
PE DEPRECIATION Total including other intangible assets | 24 821.00 | 1 421.00 | | 24 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216 232.00 | 240 534.00 | 16 080.00 | 4 216 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 282 342.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 961 727.00 | 16 578.00 | 15 904.00 | 961 727.00 |
6E on fixed assets – tangible | 56 866.00 | 8 815.00 | | 56 866.00 |
6N Inventories and work in progress | | 200 526.00 | | |
6T Receivables | 24 916.00 | 15 396.00 | 2 304.00 | 24 916.00 |
7B Total provisions for depreciation | 81 783.00 | 224 737.00 | 2 304.00 | 81 783.00 |
7C Grand total | 1 043 510.00 | 523 657.00 | 18 208.00 | 1 043 510.00 |
UE of which provisions and reversals: - Operating | | 230 737.00 | 16 304.00 | |
UG - Financial | | 10 578.00 | 1 904.00 | |
UJ - Exceptional | | 282 342.00 | | |
| |
| 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 | 1 080 162.00 | 1 080 162.00 | | 1 080 162.00 |
8C Staff and Related Accounts | 74 267.00 | 74 267.00 | | 74 267.00 |
8D Social Security and Other Social Organizations | 105 396.00 | 105 396.00 | | 105 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592 158.00 | 2 592 158.00 | | 2 592 158.00 |
UT Other financial assets | 267 817.00 | | | 267 817.00 |
UX Other trade receivables | 2 447 146.00 | | | 2 447 146.00 |
UY Staff and related accounts | 1 511.00 | | | 1 511.00 |
VA Doubtful or disputed receivables | 81 008.00 | | | 81 008.00 |
VB VAT | 35 607.00 | | | 35 607.00 |
VG Loans with a maturity of up to one year at origin | 934 658.00 | 934 658.00 | | 934 658.00 |
VH Loans with a maturity of more than one year at origin | 1 186 569.00 | 146 435.00 | 597 720.00 | 1 186 569.00 |
VI Group and Associates | 136 805.00 | 136 805.00 | | 136 805.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 150 348.00 | | | 150 348.00 |
VM Income taxes | 45 254.00 | | | 45 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 105.00 | 54 105.00 | | 54 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 169.00 | | | 599 169.00 |
VS Prepaid expenses | 17 156.00 | | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 668.00 | 3 156 851.00 | 337 817.00 | 3 494 668.00 |
VW VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 178 968.00 | 5 138 833.00 | 597 720.00 | 6 178 968.00 |
