| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 551 173.00 | 624 727.00 | 926 445.00 | 1 551 173.00 |
AJ Other Intangible Assets | 379 847.00 | | 379 847.00 | 379 847.00 |
AP Buildings | 821 102.00 | 471 975.00 | 349 128.00 | 821 102.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 51 306.00 | | 51 306.00 |
AT Other tangible assets | 2 378 050.00 | 883 699.00 | 1 494 351.00 | 2 378 050.00 |
AV Fixed assets in progress | 26 505.00 | | 26 505.00 | 26 505.00 |
BF Loans | 40 001.00 | | 40 001.00 | 40 001.00 |
BH Other financial assets | 802 878.00 | | 802 878.00 | 802 878.00 |
BJ TOTAL (I) | 6 669 405.00 | 2 171 562.00 | 4 497 844.00 | 6 669 405.00 |
BL Raw materials, supplies | 2 614 159.00 | 822 712.00 | 1 791 447.00 | 2 614 159.00 |
BR Intermediate and finished products | 5 992 378.00 | 161 788.00 | 5 830 590.00 | 5 992 378.00 |
BT Goods | 22 209 347.00 | 1 318 378.00 | 20 890 969.00 | 22 209 347.00 |
BV Advances and down payments on orders | 8 787.00 | | 8 787.00 | 8 787.00 |
BX Customers and related accounts | 24 300 671.00 | 2 035 010.00 | 22 265 661.00 | 24 300 671.00 |
BZ Other receivables | 2 412 354.00 | 579 252.00 | 1 833 102.00 | 2 412 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 150 424.00 | | 10 150 424.00 | 10 150 424.00 |
CH Prepaid expenses | 34 688.00 | | 34 688.00 | 34 688.00 |
CJ TOTAL (II) | 67 722 807.00 | 4 917 140.00 | 62 805 667.00 | 67 722 807.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 392 213.00 | 7 088 702.00 | 67 303 511.00 | 74 392 213.00 |
CU Other investments | 18 800.00 | 18 800.00 | | 18 800.00 |
CX Development or Research and Development Expenses | 599 743.00 | 121 055.00 | 478 688.00 | 599 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 8 429 623.00 | 12 434 061.00 | | 8 429 623.00 |
DH Retained earnings | 73 632.00 | 73 632.00 | | 73 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457 563.00 | 4 995 562.00 | | 4 457 563.00 |
DK Regulated provisions | | 1 830 814.00 | | |
DL TOTAL (I) | 13 129 119.00 | 19 502 369.00 | | 13 129 119.00 |
DP Provisions for Risks | 1 494 946.00 | 1 429 453.00 | | 1 494 946.00 |
DQ Provisions for Expenses | 1 403 234.00 | 1 076 234.00 | | 1 403 234.00 |
DR TOTAL (IV) | 2 898 180.00 | 2 505 687.00 | | 2 898 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 5 324.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 725 700.00 | 11 999 092.00 | | 11 725 700.00 |
DX Trade payables and related accounts | 28 623 214.00 | 29 964 120.00 | | 28 623 214.00 |
DY Tax and social security liabilities | 2 687 678.00 | 4 027 702.00 | | 2 687 678.00 |
EA Other liabilities | 8 085 905.00 | 9 440 790.00 | | 8 085 905.00 |
EB Prepaid income (2) | 153 714.00 | | | 153 714.00 |
EC TOTAL (IV) | 51 276 212.00 | 55 437 028.00 | | 51 276 212.00 |
EE Grand total (I to V) | 67 303 511.00 | 77 445 085.00 | | 67 303 511.00 |
EG Accrued income and payables due within one year | 51 276 212.00 | 55 279 785.00 | | 51 276 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 864 030.00 | | 77 864 030.00 | 77 864 030.00 |
FD Production sold - goods | 21 944 236.00 | | 21 944 236.00 | 21 944 236.00 |
FG Production sold - services | 575 814.00 | | 575 814.00 | 575 814.00 |
FJ Net sales | 100 384 080.00 | | 100 384 080.00 | 100 384 080.00 |
FM Inventory production | | | -1 372 382.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533 818.00 | |
FQ Other income | | | 49 057.00 | |
FR Total operating income (I) | | | 101 595 072.00 | |
FS Purchases of goods (including customs duties) | | | 38 766 905.00 | |
FT Inventory change (goods) | | | 403 914.00 | |
FU Purchases of raw materials and other supplies | | | 13 153 300.00 | |
FV Inventory change (raw materials and supplies) | | | -894 249.00 | |
FW Other purchases and external expenses | | | 32 208 401.00 | |
FX Taxes, duties, and similar payments | | | 583 930.00 | |
FY Salaries and Wages | | | 1 677 851.00 | |
FZ Social Security Contributions | | | 728 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 403 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 796.00 | |
GE Other Expenses | | | 2 835 942.00 | |
GF Total Operating Expenses (II) | | | 93 902 884.00 | |
GG - OPERATING RESULT (I - II) | | | 7 692 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 601.00 | |
GL Other interest and similar income | | | 919.00 | |
GM Reversals of provisions and transfers of expenses | | | -188 616.00 | |
GN Positive exchange differences | | | 471 398.00 | |
GO Net income from sales of marketable securities | | | 3 950.00 | |
GP Total financial income (V) | | | 385 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 108.00 | |
GR Interest and similar expenses | | | 645 468.00 | |
GS Negative differences of foreign exchange | | | 278 217.00 | |
GU Total financial expenses (VI) | | | 961 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 115 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | 1 787.00 | | 552.00 |
HB Exceptional income from capital transactions | | 394 118.00 | | |
HC Reversals of provisions and transfers of expenses | 1 821 257.00 | | | 1 821 257.00 |
HD Total exceptional income (VII) | 1 821 810.00 | 395 905.00 | | 1 821 810.00 |
HE Exceptional expenses on management operations | 1 666 003.00 | 13 736.00 | | 1 666 003.00 |
HF Exceptional expenses on capital transactions | 13 235.00 | 404 888.00 | | 13 235.00 |
HG Exceptional depreciation and provisions | 327 000.00 | 2 486 234.00 | | 327 000.00 |
HH Total exceptional expenses (VIII) | 2 006 238.00 | 2 904 858.00 | | 2 006 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 428.00 | -2 508 953.00 | | -184 428.00 |
HK Income tax | 2 473 656.00 | 2 880 479.00 | | 2 473 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 802 134.00 | 101 430 764.00 | | 103 802 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 344 571.00 | 96 435 202.00 | | 99 344 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457 563.00 | 4 995 562.00 | | 4 457 563.00 |
| |
| 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 | 4 937 114.00 | | 5 755 137.00 | 4 937 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 599 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | 180 764.00 | 861 679.00 | |
I4 DECREASES Grand Total | 3 667 216.00 | 355 629.00 | 6 669 406.00 | 3 667 216.00 |
IN DECREASES Start-up, development, or research expenses | | | 599 743.00 | |
IO DECREASES Total including other intangible assets | 1 535 676.00 | 49 672.00 | 1 931 020.00 | 1 535 676.00 |
IY DECREASES Total Tangible Fixed Assets | 2 131 540.00 | 125 193.00 | 3 276 964.00 | 2 131 540.00 |
KD ACQUISITIONS Total including other intangible assets | 1 598 662.00 | | 1 917 706.00 | 1 598 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 548.00 | | 3 230 149.00 | 2 303 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 904.00 | | 7 539.00 | 1 034 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 206 043.00 | 946 719.00 | | 1 206 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 121 055.00 | | |
PE DEPRECIATION Total including other intangible assets | 243 302.00 | 381 425.00 | | 243 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 741.00 | 444 239.00 | | 962 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 830 814.00 | | 1 830 814.00 | 1 830 814.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 505 687.00 | 414 796.00 | 22 303.00 | 2 505 687.00 |
6N Inventories and work in progress | 1 831 319.00 | 2 302 878.00 | 1 831 319.00 | 1 831 319.00 |
6T Receivables | 1 575 259.00 | 1 100 723.00 | 640 971.00 | 1 575 259.00 |
6X Other provisions for depreciation | 557 811.00 | 38 108.00 | 16 667.00 | 557 811.00 |
7B Total provisions for depreciation | 3 983 189.00 | 3 441 709.00 | 2 488 957.00 | 3 983 189.00 |
7C Grand total | 8 319 689.00 | 3 856 505.00 | 4 342 074.00 | 8 319 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 491 397.00 | 2 511 260.00 | |
UG - Financial | | 38 108.00 | | |
UJ - Exceptional | | 327 000.00 | 1 830 814.00 | |
| |
| 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 | 28 623 214.00 | 28 623 214.00 | | 28 623 214.00 |
8C Staff and Related Accounts | 168 303.00 | 168 303.00 | | 168 303.00 |
8D Social Security and Other Social Organizations | 261 037.00 | 261 037.00 | | 261 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085 905.00 | 8 085 905.00 | | 8 085 905.00 |
8L Deferred income | 153 714.00 | 153 714.00 | | 153 714.00 |
UP Loans | 40 001.00 | 40 001.00 | | 40 001.00 |
UT Other financial assets | 802 878.00 | 802 878.00 | | 802 878.00 |
UX Other trade receivables | 22 516 269.00 | | | 22 516 269.00 |
UZ Social Security, other social security organizations | 7 745.00 | | | 7 745.00 |
VA Doubtful or disputed receivables | 1 784 401.00 | | | 1 784 401.00 |
VB VAT | 1 560 958.00 | | | 1 560 958.00 |
VC Group and associates | 579 252.00 | | | 579 252.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 11 725 700.00 | 11 725 700.00 | | 11 725 700.00 |
VP Miscellaneous | 93 380.00 | | | 93 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 147.00 | 633 147.00 | | 633 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 018.00 | | | 171 018.00 |
VS Prepaid expenses | 34 688.00 | | | 34 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 590 592.00 | 27 590 592.00 | | 27 590 592.00 |
VW VAT | 1 625 192.00 | 1 625 192.00 | | 1 625 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 276 212.00 | 51 276 212.00 | | 51 276 212.00 |
