| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 768.00 | 49 386.00 | 7 382.00 | 56 768.00 |
AH Goodwill | 12 821.00 | | 12 821.00 | 12 821.00 |
AN Land | 3 586.00 | | 3 586.00 | 3 586.00 |
AP Buildings | 64 962.00 | 14 770.00 | 50 192.00 | 64 962.00 |
AR Technical installations, industrial equipment and tools | 1 856 829.00 | 1 593 956.00 | 262 873.00 | 1 856 829.00 |
AT Other tangible assets | 118 560.00 | 74 373.00 | 44 187.00 | 118 560.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BF Loans | 1 318.00 | | 1 318.00 | 1 318.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 2 236 239.00 | 1 748 885.00 | 487 354.00 | 2 236 239.00 |
BL Raw materials, supplies | 997 897.00 | | 997 897.00 | 997 897.00 |
BR Intermediate and finished products | 1 732 782.00 | | 1 732 782.00 | 1 732 782.00 |
BX Customers and related accounts | 1 504 111.00 | 95 843.00 | 1 408 267.00 | 1 504 111.00 |
BZ Other receivables | 530 292.00 | | 530 292.00 | 530 292.00 |
CF Cash and cash equivalents | 175 992.00 | | 175 992.00 | 175 992.00 |
CH Prepaid expenses | 81 753.00 | | 81 753.00 | 81 753.00 |
CJ TOTAL (II) | 5 022 826.00 | 95 843.00 | 4 926 983.00 | 5 022 826.00 |
CO Grand total (0 to V) | 7 259 065.00 | 1 844 728.00 | 5 414 337.00 | 7 259 065.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
CU Other investments | 91 660.00 | | 91 660.00 | 91 660.00 |
CX Development or Research and Development Expenses | 23 606.00 | 16 400.00 | 7 206.00 | 23 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 280.00 | 1 000 280.00 | | 1 000 280.00 |
DD Legal reserve (1) | 100 028.00 | 100 028.00 | | 100 028.00 |
DG Other reserves | 1 700 295.00 | 1 899 983.00 | | 1 700 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 896.00 | 147 468.00 | | 428 896.00 |
DJ Investment subsidies | 23 761.00 | 40 444.00 | | 23 761.00 |
DK Regulated provisions | 131 628.00 | 148 379.00 | | 131 628.00 |
DL TOTAL (I) | 3 384 889.00 | 3 336 583.00 | | 3 384 889.00 |
DQ Provisions for Expenses | 57 475.00 | 142 000.00 | | 57 475.00 |
DR TOTAL (IV) | 57 475.00 | 142 000.00 | | 57 475.00 |
DU Loans and Debts from Credit Institutions (3) | 457 341.00 | 485 329.00 | | 457 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 222.00 | | | 24 222.00 |
DX Trade payables and related accounts | 823 349.00 | 968 600.00 | | 823 349.00 |
DY Tax and social security liabilities | 259 948.00 | 280 388.00 | | 259 948.00 |
EA Other liabilities | 36 154.00 | 21 737.00 | | 36 154.00 |
EB Prepaid income (2) | 370 959.00 | 449 945.00 | | 370 959.00 |
EC TOTAL (IV) | 1 971 973.00 | 2 206 000.00 | | 1 971 973.00 |
EE Grand total (I to V) | 5 414 337.00 | 5 684 582.00 | | 5 414 337.00 |
EG Accrued income and payables due within one year | 1 335 612.00 | 1 739 917.00 | | 1 335 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 963 825.00 | 3 891 420.00 | 6 855 245.00 | 2 963 825.00 |
FG Production sold - services | 71 038.00 | 37 956.00 | 108 994.00 | 71 038.00 |
FJ Net sales | 3 034 863.00 | 3 929 376.00 | 6 964 239.00 | 3 034 863.00 |
FM Inventory production | | | -196 918.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 707.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 833 618.00 | |
FU Purchases of raw materials and other supplies | | | 3 051 737.00 | |
FV Inventory change (raw materials and supplies) | | | -48 647.00 | |
FW Other purchases and external expenses | | | 2 050 730.00 | |
FX Taxes, duties, and similar payments | | | 96 260.00 | |
FY Salaries and Wages | | | 913 812.00 | |
FZ Social Security Contributions | | | 324 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 451.00 | |
GF Total Operating Expenses (II) | | | 6 606 162.00 | |
GG - OPERATING RESULT (I - II) | | | 227 456.00 | |
GL Other interest and similar income | | | 6 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 090.00 | |
GR Interest and similar expenses | | | 25 341.00 | |
GU Total financial expenses (VI) | | | 25 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 402.00 | 27 989.00 | | 25 402.00 |
A2 TOTAL ASSETS | 35 568.00 | 26 868.00 | | 35 568.00 |
HA Exceptional income from management transactions | 11 172.00 | 3 433.00 | | 11 172.00 |
HB Exceptional income from capital transactions | 456 238.00 | 123 225.00 | | 456 238.00 |
HC Reversals of provisions and transfers of expenses | 158 751.00 | 154 379.00 | | 158 751.00 |
HD Total exceptional income (VII) | 626 161.00 | 281 036.00 | | 626 161.00 |
HE Exceptional expenses on management operations | 40 602.00 | 24 673.00 | | 40 602.00 |
HF Exceptional expenses on capital transactions | 188 917.00 | 99 389.00 | | 188 917.00 |
HG Exceptional depreciation and provisions | 57 475.00 | 142 000.00 | | 57 475.00 |
HH Total exceptional expenses (VIII) | 286 994.00 | 266 063.00 | | 286 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 168.00 | 14 974.00 | | 339 168.00 |
HJ Employee participation in company results | 41 722.00 | 30 458.00 | | 41 722.00 |
HK Income tax | 76 755.00 | 65 002.00 | | 76 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 869.00 | 6 089 749.00 | | 7 465 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 036 973.00 | 5 942 281.00 | | 7 036 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 896.00 | 147 468.00 | | 428 896.00 |
HP References: Equipment leasing | 59 862.00 | 45 528.00 | | 59 862.00 |
HQ References: Real Estate Leasing | 231 007.00 | 184 805.00 | | 231 007.00 |
| |
| 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 | 2 316 152.00 | | 158 743.00 | 2 316 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 606.00 | | | 23 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 482.00 | 99 106.00 | |
I4 DECREASES Grand Total | 700.00 | 237 956.00 | 2 236 239.00 | 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 606.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 69 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 700.00 | 232 934.00 | 2 043 938.00 | 700.00 |
KD ACQUISITIONS Total including other intangible assets | 70 428.00 | | 700.00 | 70 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 386.00 | | 153 186.00 | 2 124 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 731.00 | | 4 857.00 | 97 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 764 796.00 | 194 774.00 | 210 685.00 | 1 764 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 489.00 | 5 911.00 | | 10 489.00 |
PE DEPRECIATION Total including other intangible assets | 45 014.00 | 5 911.00 | 1 540.00 | 45 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 293.00 | 182 952.00 | 209 145.00 | 1 709 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 379.00 | | 16 751.00 | 148 379.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 142 000.00 | 57 475.00 | 142 000.00 | 142 000.00 |
6T Receivables | 119 148.00 | | 23 304.00 | 119 148.00 |
7B Total provisions for depreciation | 119 148.00 | | 23 304.00 | 119 148.00 |
7C Grand total | 409 527.00 | 57 475.00 | 182 055.00 | 409 527.00 |
UE of which provisions and reversals: - Operating | | | 23 304.00 | |
UJ - Exceptional | | 57 475.00 | 158 751.00 | |
| |
| 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 | 823 349.00 | 823 349.00 | | 823 349.00 |
8C Staff and Related Accounts | 131 094.00 | 131 094.00 | | 131 094.00 |
8D Social Security and Other Social Organizations | 72 844.00 | 72 844.00 | | 72 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 154.00 | 36 154.00 | | 36 154.00 |
8L Deferred income | 370 959.00 | 62 132.00 | 247 062.00 | 370 959.00 |
UL Receivables related to investments | 771.00 | | | 771.00 |
UP Loans | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 1 763.00 | | | 1 763.00 |
UX Other trade receivables | 1 387 421.00 | | | 1 387 421.00 |
VA Doubtful or disputed receivables | 116 689.00 | | | 116 689.00 |
VB VAT | 44 083.00 | | | 44 083.00 |
VC Group and associates | 285 562.00 | | | 285 562.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 456 463.00 | 128 929.00 | 306 074.00 | 456 463.00 |
VI Group and Associates | 24 222.00 | 24 222.00 | | 24 222.00 |
VJ Loans taken out during the year | 129 177.00 | | | 129 177.00 |
VK Loans repaid during the year | 157 332.00 | | | 157 332.00 |
VP Miscellaneous | 27 202.00 | | | 27 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 716.00 | 43 716.00 | | 43 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 445.00 | | | 173 445.00 |
VS Prepaid expenses | 81 753.00 | | | 81 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 008.00 | 1 715 223.00 | 404 785.00 | 2 120 008.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 973.00 | 1 335 612.00 | 553 136.00 | 1 971 973.00 |
