| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 637.00 | 151 189.00 | 20 448.00 | 171 637.00 |
AN Land | 179 151.00 | 8 386.00 | 170 765.00 | 179 151.00 |
AP Buildings | 1 256 667.00 | 1 001 358.00 | 255 309.00 | 1 256 667.00 |
AR Technical installations, industrial equipment and tools | 183 394.00 | 147 201.00 | 36 193.00 | 183 394.00 |
AT Other tangible assets | 1 496 891.00 | 961 175.00 | 535 717.00 | 1 496 891.00 |
AV Fixed assets in progress | 7 185.00 | | 7 185.00 | 7 185.00 |
BB Receivables related to investments | 149 000.00 | 4 000.00 | 145 000.00 | 149 000.00 |
BD Other fixed assets | 4 197.00 | | 4 197.00 | 4 197.00 |
BF Loans | 1 633 751.00 | | 1 633 751.00 | 1 633 751.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 9 098 324.00 | 2 335 867.00 | 6 762 457.00 | 9 098 324.00 |
BL Raw materials, supplies | 10 256.00 | | 10 256.00 | 10 256.00 |
BT Goods | 631 897.00 | | 631 897.00 | 631 897.00 |
BV Advances and down payments on orders | 175 288.00 | | 175 288.00 | 175 288.00 |
BX Customers and related accounts | 4 307 687.00 | 92 754.00 | 4 214 932.00 | 4 307 687.00 |
BZ Other receivables | 1 953 548.00 | 93 941.00 | 1 859 606.00 | 1 953 548.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 199 039.00 | | 199 039.00 | 199 039.00 |
CH Prepaid expenses | 23 854.00 | | 23 854.00 | 23 854.00 |
CJ TOTAL (II) | 9 701 568.00 | 186 696.00 | 9 514 872.00 | 9 701 568.00 |
CO Grand total (0 to V) | 18 799 891.00 | 2 522 562.00 | 16 277 329.00 | 18 799 891.00 |
CU Other investments | 4 015 794.00 | 62 557.00 | 3 953 237.00 | 4 015 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 449.00 | 1 724 690.00 | | 1 759 449.00 |
DD Legal reserve (1) | 617 616.00 | 617 616.00 | | 617 616.00 |
DE Statutory or contractual reserves | 1 474 771.00 | 1 474 771.00 | | 1 474 771.00 |
DF Regulated reserves (1) | 1 193 301.00 | 1 136 657.00 | | 1 193 301.00 |
DG Other reserves | 32 617.00 | 475 995.00 | | 32 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 556.00 | -443 377.00 | | 273 556.00 |
DL TOTAL (I) | 5 351 310.00 | 4 986 351.00 | | 5 351 310.00 |
DP Provisions for Risks | 12 385.00 | 16 652.00 | | 12 385.00 |
DQ Provisions for Expenses | 322 479.00 | 207 093.00 | | 322 479.00 |
DR TOTAL (IV) | 334 864.00 | 223 745.00 | | 334 864.00 |
DU Loans and Debts from Credit Institutions (3) | 6 166 730.00 | 4 320 489.00 | | 6 166 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 497.00 | 95 131.00 | | 78 497.00 |
DX Trade payables and related accounts | 1 017 411.00 | 771 390.00 | | 1 017 411.00 |
DY Tax and social security liabilities | 592 419.00 | 710 948.00 | | 592 419.00 |
DZ Fixed asset liabilities and related accounts | 9 252.00 | 7 206.00 | | 9 252.00 |
EA Other liabilities | 2 726 845.00 | 3 812 293.00 | | 2 726 845.00 |
EC TOTAL (IV) | 10 591 154.00 | 9 717 456.00 | | 10 591 154.00 |
EE Grand total (I to V) | 16 277 329.00 | 14 927 551.00 | | 16 277 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 498 221.00 | | 4 498 221.00 | 4 498 221.00 |
FD Production sold - goods | 76 251 280.00 | | 76 251 280.00 | 76 251 280.00 |
FG Production sold - services | 736 955.00 | | 736 955.00 | 736 955.00 |
FJ Net sales | 81 486 456.00 | | 81 486 456.00 | 81 486 456.00 |
FN Capitalized production | | | 7 185.00 | |
FO Operating subsidies | | | 58 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 173.00 | |
FQ Other income | | | 42 903.00 | |
FR Total operating income (I) | | | 81 743 638.00 | |
FS Purchases of goods (including customs duties) | | | 3 946 481.00 | |
FT Inventory change (goods) | | | 79 824.00 | |
FU Purchases of raw materials and other supplies | | | 73 994 884.00 | |
FV Inventory change (raw materials and supplies) | | | 73 115.00 | |
FW Other purchases and external expenses | | | 1 409 824.00 | |
FX Taxes, duties, and similar payments | | | 49 244.00 | |
FY Salaries and Wages | | | 1 449 563.00 | |
FZ Social Security Contributions | | | 598 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 734.00 | |
GE Other Expenses | | | 62 868.00 | |
GF Total Operating Expenses (II) | | | 81 838 615.00 | |
GG - OPERATING RESULT (I - II) | | | -94 977.00 | |
GH Attributed profit or transferred loss (III) | | | 6 323.00 | |
GI Supported loss or transferred profit (IV) | | | 2 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 572.00 | |
GK Income from other securities and fixed asset receivables | | | 45 771.00 | |
GL Other interest and similar income | | | 99 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 476.00 | |
GP Total financial income (V) | | | 551 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 812.00 | |
GU Total financial expenses (VI) | | | 67 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 1 087.00 | | 750.00 |
HB Exceptional income from capital transactions | 19 363.00 | 2 733.00 | | 19 363.00 |
HC Reversals of provisions and transfers of expenses | | 3 242 343.00 | | |
HD Total exceptional income (VII) | 20 113.00 | 3 246 164.00 | | 20 113.00 |
HE Exceptional expenses on management operations | 11 245.00 | 2 468 987.00 | | 11 245.00 |
HF Exceptional expenses on capital transactions | 12 632.00 | 1 081 323.00 | | 12 632.00 |
HG Exceptional depreciation and provisions | 115 387.00 | | | 115 387.00 |
HH Total exceptional expenses (VIII) | 139 264.00 | 3 550 310.00 | | 139 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 151.00 | -304 146.00 | | -119 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 322 055.00 | 80 508 582.00 | | 82 322 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 048 499.00 | 80 951 959.00 | | 82 048 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 556.00 | -443 377.00 | | 273 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 205 310.00 | | 165 310.00 | 205 310.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 743.00 | 115 386.00 | 4 266.00 | 223 743.00 |
6T Receivables | 93 890.00 | | 1 135.00 | 93 890.00 |
6X Other provisions for depreciation | 90 509.00 | 4 733.00 | 1 301.00 | 90 509.00 |
7B Total provisions for depreciation | 315 431.00 | 4 733.00 | 66 911.00 | 315 431.00 |
7C Grand total | 539 177.00 | 120 120.00 | 71 180.00 | 539 177.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 78 497.00 | 22 837.00 | 55 660.00 | 78 497.00 |
8B Suppliers and Related Accounts | 1 017 411.00 | 1 017 411.00 | | 1 017 411.00 |
8C Staff and Related Accounts | 300 207.00 | 300 207.00 | | 300 207.00 |
8D Social Security and Other Social Organizations | 276 020.00 | 276 020.00 | | 276 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 030.00 | 480 030.00 | | 480 030.00 |
UL Receivables related to investments | 149 000.00 | | | 149 000.00 |
UP Loans | 1 633 751.00 | 1 350 208.00 | | 1 633 751.00 |
UT Other financial assets | 656.00 | | | 656.00 |
UX Other trade receivables | 4 208 054.00 | | | 4 208 054.00 |
VA Doubtful or disputed receivables | 99 633.00 | | | 99 633.00 |
VB VAT | 760 255.00 | | | 760 255.00 |
VC Group and associates | 1 016 287.00 | | | 1 016 287.00 |
VG Loans with a maturity of up to one year at origin | 3 006 957.00 | 3 006 957.00 | | 3 006 957.00 |
VH Loans with a maturity of more than one year at origin | 3 159 772.00 | 525 937.00 | 1 975 288.00 | 3 159 772.00 |
VI Group and Associates | 2 246 814.00 | 2 246 814.00 | | 2 246 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 497.00 | 10 497.00 | | 10 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 294.00 | | | 352 294.00 |
VS Prepaid expenses | 23 854.00 | | | 23 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243 784.00 | 7 662 732.00 | 581 052.00 | 8 243 784.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 591 152.00 | 7 901 657.00 | 2 030 948.00 | 10 591 152.00 |
