| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 667.00 | 5 667.00 | | 5 667.00 |
AR Technical installations, industrial equipment and tools | 29 252.00 | 27 972.00 | 1 280.00 | 29 252.00 |
AT Other tangible assets | 1 120 621.00 | 774 508.00 | 346 113.00 | 1 120 621.00 |
BB Receivables related to investments | 9 608 760.00 | 32 596.00 | 9 576 164.00 | 9 608 760.00 |
BH Other financial assets | 290 515.00 | 27 500.00 | 263 015.00 | 290 515.00 |
BJ TOTAL (I) | 11 921 402.00 | 1 079 543.00 | 10 841 859.00 | 11 921 402.00 |
BP Services in progress | 276 026.00 | | 276 026.00 | 276 026.00 |
BR Intermediate and finished products | 113 322 355.00 | 4 091 438.00 | 109 230 917.00 | 113 322 355.00 |
BV Advances and down payments on orders | 45 278.00 | | 45 278.00 | 45 278.00 |
BX Customers and related accounts | 17 029 279.00 | 344 084.00 | 16 685 196.00 | 17 029 279.00 |
BZ Other receivables | 9 093 023.00 | | 9 093 023.00 | 9 093 023.00 |
CF Cash and cash equivalents | 2 012 657.00 | | 2 012 657.00 | 2 012 657.00 |
CH Prepaid expenses | 99 255.00 | | 99 255.00 | 99 255.00 |
CJ TOTAL (II) | 141 877 874.00 | 4 435 522.00 | 137 442 352.00 | 141 877 874.00 |
CO Grand total (0 to V) | 153 799 275.00 | 5 515 065.00 | 148 284 211.00 | 153 799 275.00 |
CU Other investments | 866 586.00 | 211 300.00 | 655 286.00 | 866 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 582 050.00 | 582 050.00 | | 582 050.00 |
DD Legal reserve (1) | 112 812.00 | 112 812.00 | | 112 812.00 |
DF Regulated reserves (1) | 83 267.00 | 83 267.00 | | 83 267.00 |
DG Other reserves | 470 518.00 | 470 518.00 | | 470 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 474 885.00 | 11 129 185.00 | | 17 474 885.00 |
DL TOTAL (I) | 23 823 532.00 | 17 477 832.00 | | 23 823 532.00 |
DP Provisions for Risks | 4 299 256.00 | 6 001 720.00 | | 4 299 256.00 |
DQ Provisions for Expenses | 31 749.00 | 31 749.00 | | 31 749.00 |
DR TOTAL (IV) | 4 331 005.00 | 6 033 468.00 | | 4 331 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 463 485.00 | 69 664 581.00 | | 60 463 485.00 |
DX Trade payables and related accounts | 19 004 103.00 | 19 290 297.00 | | 19 004 103.00 |
DY Tax and social security liabilities | 4 031 302.00 | 8 816 747.00 | | 4 031 302.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 36 489 659.00 | 40 405 596.00 | | 36 489 659.00 |
EB Prepaid income (2) | 111 125.00 | 150 016.00 | | 111 125.00 |
EC TOTAL (IV) | 120 129 674.00 | 138 357 238.00 | | 120 129 674.00 |
EE Grand total (I to V) | 148 284 211.00 | 161 868 538.00 | | 148 284 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 335.00 | | 72 335.00 | 72 335.00 |
FD Production sold - goods | 144 099 691.00 | | 144 099 691.00 | 144 099 691.00 |
FG Production sold - services | 2 137 548.00 | | 2 137 548.00 | 2 137 548.00 |
FJ Net sales | 146 309 573.00 | | 146 309 573.00 | 146 309 573.00 |
FM Inventory production | | | -16 948 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904 995.00 | |
FQ Other income | | | 385 666.00 | |
FR Total operating income (I) | | | 133 651 392.00 | |
FS Purchases of goods (including customs duties) | | | 72 335.00 | |
FW Other purchases and external expenses | | | 101 943 205.00 | |
FX Taxes, duties, and similar payments | | | 1 077 706.00 | |
FY Salaries and Wages | | | 7 856 851.00 | |
FZ Social Security Contributions | | | 3 856 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839 961.00 | |
GE Other Expenses | | | 419 336.00 | |
GF Total Operating Expenses (II) | | | 117 365 684.00 | |
GG - OPERATING RESULT (I - II) | | | 16 285 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784 364.00 | |
GL Other interest and similar income | | | 194 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 502.00 | |
GP Total financial income (V) | | | 1 980 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 519.00 | |
GR Interest and similar expenses | | | 1 440 419.00 | |
GU Total financial expenses (VI) | | | 1 518 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 747 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 273.00 | 6 178.00 | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | 6 178.00 | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 273.00 | -6 178.00 | | -10 273.00 |
HJ Employee participation in company results | -738 023.00 | 901 092.00 | | -738 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 631 757.00 | 133 173 376.00 | | 135 631 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 156 872.00 | 122 044 190.00 | | 118 156 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 474 885.00 | 11 129 185.00 | | 17 474 885.00 |
| |
| 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 | 11 946 067.00 | | 2 274 739.00 | 11 946 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 237 347.00 | 10 765 861.00 | |
I4 DECREASES Grand Total | | 2 299 404.00 | 11 921 402.00 | |
IO DECREASES Total including other intangible assets | | | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 057.00 | 1 149 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 095.00 | | 95 835.00 | 1 116 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 824 305.00 | | 2 178 903.00 | 10 824 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774 811.00 | 85 119.00 | 51 784.00 | 774 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | 91.00 | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 235.00 | 85 029.00 | 51 784.00 | 769 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 314 650.00 | 286 310.00 | | 314 650.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 033 468.00 | 842 693.00 | 2 545 156.00 | 6 033 468.00 |
6N Inventories and work in progress | 4 171 593.00 | 1 038 129.00 | 1 118 284.00 | 4 171 593.00 |
6T Receivables | 194 907.00 | 176 535.00 | 27 358.00 | 194 907.00 |
7B Total provisions for depreciation | 4 563 611.00 | 1 290 451.00 | 1 147 145.00 | 4 563 611.00 |
7C Grand total | 10 597 080.00 | 2 133 144.00 | 3 692 301.00 | 10 597 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 054 625.00 | 3 690 799.00 | |
UG - Financial | | 78 519.00 | 1 502.00 | |
| |
| 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 | 991 738.00 | 991 738.00 | | 991 738.00 |
8B Suppliers and Related Accounts | 19 004 103.00 | 19 004 103.00 | | 19 004 103.00 |
8C Staff and Related Accounts | 2 209 785.00 | 2 209 785.00 | | 2 209 785.00 |
8D Social Security and Other Social Organizations | 1 556 166.00 | 1 556 166.00 | | 1 556 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 489 659.00 | 36 489 659.00 | | 36 489 659.00 |
8L Deferred income | 111 125.00 | 111 125.00 | | 111 125.00 |
UL Receivables related to investments | 9 608 760.00 | 9 608 760.00 | | 9 608 760.00 |
UT Other financial assets | 290 515.00 | 290 515.00 | | 290 515.00 |
UX Other trade receivables | 17 029 279.00 | | | 17 029 279.00 |
UY Staff and related accounts | 42 349.00 | | | 42 349.00 |
UZ Social Security, other social security organizations | 9 398.00 | | | 9 398.00 |
VB VAT | 3 216 574.00 | | | 3 216 574.00 |
VC Group and associates | 5 619 211.00 | | | 5 619 211.00 |
VI Group and Associates | 59 471 746.00 | 59 471 746.00 | | 59 471 746.00 |
VP Miscellaneous | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 351.00 | 265 351.00 | | 265 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 781.00 | | | 203 781.00 |
VS Prepaid expenses | 99 255.00 | | | 99 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 120 832.00 | 36 120 832.00 | | 36 120 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 129 674.00 | 120 129 674.00 | | 120 129 674.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
