| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 476.00 | 88 480.00 | 3 996.00 | 92 476.00 |
AH Goodwill | 556 134.00 | | 556 134.00 | 556 134.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 835 924.00 | 1 607 846.00 | 3 228 077.00 | 4 835 924.00 |
AR Technical installations, industrial equipment and tools | 3 160 035.00 | 1 188 308.00 | 1 971 727.00 | 3 160 035.00 |
AT Other tangible assets | 1 205 841.00 | 659 818.00 | 546 024.00 | 1 205 841.00 |
AV Fixed assets in progress | 358 267.00 | | 358 267.00 | 358 267.00 |
BB Receivables related to investments | 66.00 | | 66.00 | 66.00 |
BD Other fixed assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BF Loans | 44 091.00 | | 44 091.00 | 44 091.00 |
BH Other financial assets | 604 071.00 | | 604 071.00 | 604 071.00 |
BJ TOTAL (I) | 12 356 110.00 | 3 544 452.00 | 8 811 658.00 | 12 356 110.00 |
BT Goods | 5 637 159.00 | 194 455.00 | 5 442 704.00 | 5 637 159.00 |
BV Advances and down payments on orders | 58 188.00 | | 58 188.00 | 58 188.00 |
BX Customers and related accounts | 1 002 654.00 | 12 970.00 | 989 684.00 | 1 002 654.00 |
BZ Other receivables | 2 082 057.00 | 164.00 | 2 081 893.00 | 2 082 057.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 815 864.00 | | 815 864.00 | 815 864.00 |
CH Prepaid expenses | 233 013.00 | | 233 013.00 | 233 013.00 |
CJ TOTAL (II) | 11 828 935.00 | 207 589.00 | 11 621 347.00 | 11 828 935.00 |
CO Grand total (0 to V) | 24 185 045.00 | 3 752 040.00 | 20 433 005.00 | 24 185 045.00 |
CU Other investments | 1 479 473.00 | | 1 479 473.00 | 1 479 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 112.00 | 61 117.00 | | 61 112.00 |
DB Share, merger, contribution premiums, etc. | 2 957 886.00 | 2 957 886.00 | | 2 957 886.00 |
DD Legal reserve (1) | 6 114.00 | 6 114.00 | | 6 114.00 |
DG Other reserves | 4 700 949.00 | 3 396 158.00 | | 4 700 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 366.00 | 1 304 791.00 | | 1 345 366.00 |
DK Regulated provisions | 34 145.00 | 40 332.00 | | 34 145.00 |
DL TOTAL (I) | 9 105 576.00 | 7 766 356.00 | | 9 105 576.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 317 500.00 | 5 435 306.00 | | 5 317 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 538.00 | 419 081.00 | | 107 538.00 |
DX Trade payables and related accounts | 3 106 043.00 | 2 607 466.00 | | 3 106 043.00 |
DY Tax and social security liabilities | 243 380.00 | 2 402 390.00 | | 243 380.00 |
DZ Fixed asset liabilities and related accounts | 77 571.00 | 2 700.00 | | 77 571.00 |
EA Other liabilities | 101 410.00 | 97 734.00 | | 101 410.00 |
EC TOTAL (IV) | 13 127 429.00 | 10 965 417.00 | | 13 127 429.00 |
EE Grand total (I to V) | 20 433 005.00 | 18 931 814.00 | | 20 433 005.00 |
EG Accrued income and payables due within one year | 7 196 323.00 | 6 369 791.00 | | 7 196 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 763.00 | 73 222.00 | | 29 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 946 191.00 | | 39 946 191.00 | 39 946 191.00 |
FD Production sold - goods | 9 520 083.00 | | 9 520 083.00 | 9 520 083.00 |
FG Production sold - services | 757 180.00 | | 757 180.00 | 757 180.00 |
FJ Net sales | 50 223 454.00 | | 50 223 454.00 | 50 223 454.00 |
FO Operating subsidies | | | 6 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 881.00 | |
FQ Other income | | | 86 447.00 | |
FR Total operating income (I) | | | 50 882 997.00 | |
FS Purchases of goods (including customs duties) | | | 38 720 298.00 | |
FT Inventory change (goods) | | | -1 306 316.00 | |
FU Purchases of raw materials and other supplies | | | 185 090.00 | |
FW Other purchases and external expenses | | | 3 577 752.00 | |
FX Taxes, duties, and similar payments | | | 787 590.00 | |
FY Salaries and Wages | | | 4 292 421.00 | |
FZ Social Security Contributions | | | 1 500 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 589.00 | |
GE Other Expenses | | | 55 108.00 | |
GF Total Operating Expenses (II) | | | 48 614 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268 402.00 | |
GH Attributed profit or transferred loss (III) | | | 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 823.00 | |
GK Income from other securities and fixed asset receivables | | | 19 086.00 | |
GL Other interest and similar income | | | 75 624.00 | |
GP Total financial income (V) | | | 195 533.00 | |
GR Interest and similar expenses | | | 127 849.00 | |
GU Total financial expenses (VI) | | | 127 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 152.00 | 176 058.00 | | 379 152.00 |
HB Exceptional income from capital transactions | 222 300.00 | 4 657.00 | | 222 300.00 |
HC Reversals of provisions and transfers of expenses | 9 551.00 | 105 295.00 | | 9 551.00 |
HD Total exceptional income (VII) | 231 851.00 | 109 952.00 | | 231 851.00 |
HE Exceptional expenses on management operations | | 95 510.00 | | |
HF Exceptional expenses on capital transactions | 228 196.00 | 15 248.00 | | 228 196.00 |
HG Exceptional depreciation and provisions | 3 364.00 | 3 227.00 | | 3 364.00 |
HH Total exceptional expenses (VIII) | 231 561.00 | 113 985.00 | | 231 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -4 034.00 | | 291.00 |
HJ Employee participation in company results | 565 086.00 | 561 521.00 | | 565 086.00 |
HK Income tax | 426 139.00 | 503 001.00 | | 426 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 310 596.00 | 48 336 156.00 | | 51 310 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 965 230.00 | 47 031 365.00 | | 49 965 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 366.00 | 1 304 791.00 | | 1 345 366.00 |
| |
| 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 | 10 830 457.00 | | 4 299 416.00 | 10 830 457.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 2 147 434.00 | 2.00 |
I4 DECREASES Grand Total | 1 976 380.00 | 797 383.00 | 12 356 110.00 | 1 976 380.00 |
IO DECREASES Total including other intangible assets | | 12 348.00 | 648 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 976 378.00 | 785 035.00 | 9 560 066.00 | 1 976 378.00 |
KD ACQUISITIONS Total including other intangible assets | 660 958.00 | | | 660 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 073 237.00 | | 4 248 242.00 | 8 073 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 262.00 | | 51 174.00 | 2 096 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 358 267.00 | | | 358 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 519 115.00 | 594 523.00 | 569 187.00 | 3 519 115.00 |
PE DEPRECIATION Total including other intangible assets | 85 689.00 | 2 791.00 | | 85 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 426.00 | 591 732.00 | 569 187.00 | 3 433 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 332.00 | 3 364.00 | 9 551.00 | 40 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 164 781.00 | 194 455.00 | 164 781.00 | 164 781.00 |
6T Receivables | 20 674.00 | 12 970.00 | 20 674.00 | 20 674.00 |
6X Other provisions for depreciation | 2 275.00 | 164.00 | 2 275.00 | 2 275.00 |
7B Total provisions for depreciation | 187 730.00 | 207 589.00 | 187 730.00 | 187 730.00 |
7C Grand total | 428 062.00 | 210 953.00 | 197 281.00 | 428 062.00 |
UE of which provisions and reversals: - Operating | | 207 589.00 | 187 730.00 | |
UJ - Exceptional | | 3 364.00 | 9 551.00 | |
| |
| 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 | 53 734.00 | 53 734.00 | | 53 734.00 |
8B Suppliers and Related Accounts | 3 106 043.00 | 3 106 043.00 | | 3 106 043.00 |
8C Staff and Related Accounts | 1 148 960.00 | 1 148 960.00 | | 1 148 960.00 |
8D Social Security and Other Social Organizations | 659 554.00 | 659 554.00 | | 659 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 578.00 | 77 578.00 | | 77 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 410.00 | 101 410.00 | | 101 410.00 |
UL Receivables related to investments | 66.00 | 66.00 | | 66.00 |
UP Loans | 44 091.00 | | | 44 091.00 |
UT Other financial assets | 604 071.00 | | | 604 071.00 |
UX Other trade receivables | 999 412.00 | | | 999 412.00 |
UZ Social Security, other social security organizations | 13 547.00 | | | 13 547.00 |
VA Doubtful or disputed receivables | 3 242.00 | | | 3 242.00 |
VB VAT | 164 714.00 | | | 164 714.00 |
VC Group and associates | 1 790 371.00 | | | 1 790 371.00 |
VG Loans with a maturity of up to one year at origin | 37 307.00 | 37 307.00 | | 37 307.00 |
VH Loans with a maturity of more than one year at origin | 5 280 192.00 | 1 349 086.00 | 2 795 986.00 | 5 280 192.00 |
VI Group and Associates | 53 784.00 | 53 784.00 | | 53 784.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 073 511.00 | | | 1 073 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 614.00 | 568 614.00 | | 568 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 425.00 | | | 113 425.00 |
VS Prepaid expenses | 233 013.00 | | | 233 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 952.00 | 3 317 790.00 | 648 162.00 | 3 965 952.00 |
VW VAT | 40 252.00 | 40 252.00 | | 40 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 127 429.00 | 7 196 323.00 | 2 795 986.00 | 11 127 429.00 |
