| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 157.00 | 49 636.00 | 16 521.00 | 66 157.00 |
AJ Other Intangible Assets | 26 345.00 | 26 345.00 | | 26 345.00 |
AN Land | 28 154.00 | | 28 154.00 | 28 154.00 |
AP Buildings | 1 194 298.00 | 690 290.00 | 504 007.00 | 1 194 298.00 |
AR Technical installations, industrial equipment and tools | 22 516.00 | 22 117.00 | 398.00 | 22 516.00 |
AT Other tangible assets | 1 170 511.00 | 913 115.00 | 257 395.00 | 1 170 511.00 |
BB Receivables related to investments | 153 763.00 | | 153 763.00 | 153 763.00 |
BF Loans | | | | |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 7 809 509.00 | 1 858 720.00 | 5 950 789.00 | 7 809 509.00 |
BL Raw materials, supplies | 14 944.00 | | 14 944.00 | 14 944.00 |
BN Goods in progress | 199 923.00 | | 199 923.00 | 199 923.00 |
BT Goods | 50 687.00 | | 50 687.00 | 50 687.00 |
BX Customers and related accounts | 3 493 001.00 | 91 765.00 | 3 401 236.00 | 3 493 001.00 |
BZ Other receivables | 1 592 097.00 | 62 799.00 | 1 529 298.00 | 1 592 097.00 |
CF Cash and cash equivalents | 360 260.00 | | 360 260.00 | 360 260.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 5 711 576.00 | 154 564.00 | 5 557 011.00 | 5 711 576.00 |
CO Grand total (0 to V) | 13 521 086.00 | 2 013 285.00 | 11 507 800.00 | 13 521 086.00 |
CU Other investments | 5 145 429.00 | 157 214.00 | 4 988 215.00 | 5 145 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 875.00 | 974 633.00 | | 900 875.00 |
DB Share, merger, contribution premiums, etc. | 17 812.00 | 17 812.00 | | 17 812.00 |
DD Legal reserve (1) | 388 530.00 | 360 974.00 | | 388 530.00 |
DF Regulated reserves (1) | 995 371.00 | 995 371.00 | | 995 371.00 |
DG Other reserves | 2 410 103.00 | 2 176 656.00 | | 2 410 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 853.00 | 261 003.00 | | 286 853.00 |
DK Regulated provisions | | 7 994.00 | | |
DL TOTAL (I) | 4 999 547.00 | 4 794 446.00 | | 4 999 547.00 |
DN Conditional advances | 182 087.00 | 226 972.00 | | 182 087.00 |
DO TOTAL (II) | 182 087.00 | 226 972.00 | | 182 087.00 |
DP Provisions for Risks | 694 376.00 | 513 625.00 | | 694 376.00 |
DQ Provisions for Expenses | 312 242.00 | 279 368.00 | | 312 242.00 |
DR TOTAL (IV) | 1 006 619.00 | 792 994.00 | | 1 006 619.00 |
DU Loans and Debts from Credit Institutions (3) | 955 751.00 | 1 186 123.00 | | 955 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 458.00 | | |
DX Trade payables and related accounts | 577 520.00 | 701 248.00 | | 577 520.00 |
DY Tax and social security liabilities | 407 006.00 | 464 647.00 | | 407 006.00 |
DZ Fixed asset liabilities and related accounts | | 8 984.00 | | |
EA Other liabilities | 3 379 268.00 | 3 504 448.00 | | 3 379 268.00 |
EC TOTAL (IV) | 5 319 547.00 | 5 867 911.00 | | 5 319 547.00 |
EE Grand total (I to V) | 11 507 800.00 | 11 682 325.00 | | 11 507 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 698 665.00 | | 52 698 665.00 | 52 698 665.00 |
FD Production sold - goods | 1 623 501.00 | | 1 623 501.00 | 1 623 501.00 |
FG Production sold - services | 1 067 111.00 | | 1 067 111.00 | 1 067 111.00 |
FJ Net sales | 55 389 278.00 | | 55 389 278.00 | 55 389 278.00 |
FM Inventory production | | | -184 916.00 | |
FO Operating subsidies | | | 20 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 211.00 | |
FQ Other income | | | 85 971.00 | |
FR Total operating income (I) | | | 55 444 485.00 | |
FS Purchases of goods (including customs duties) | | | 50 610 002.00 | |
FT Inventory change (goods) | | | 2 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 075.00 | |
FV Inventory change (raw materials and supplies) | | | 7 473.00 | |
FW Other purchases and external expenses | | | 1 250 757.00 | |
FX Taxes, duties, and similar payments | | | 54 041.00 | |
FY Salaries and Wages | | | 955 727.00 | |
FZ Social Security Contributions | | | 417 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 154.00 | |
GE Other Expenses | | | 110 815.00 | |
GF Total Operating Expenses (II) | | | 55 153 192.00 | |
GG - OPERATING RESULT (I - II) | | | 291 292.00 | |
GH Attributed profit or transferred loss (III) | | | 730.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GK Income from other securities and fixed asset receivables | | | 7 156.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7 312.00 | |
GR Interest and similar expenses | | | 35 738.00 | |
GU Total financial expenses (VI) | | | 35 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 686.00 | 68 580.00 | | 69 686.00 |
HB Exceptional income from capital transactions | 14 975.00 | 28 000.00 | | 14 975.00 |
HC Reversals of provisions and transfers of expenses | 18 072.00 | 24 114.00 | | 18 072.00 |
HD Total exceptional income (VII) | 102 733.00 | 120 694.00 | | 102 733.00 |
HE Exceptional expenses on management operations | 49 315.00 | 10 304.00 | | 49 315.00 |
HF Exceptional expenses on capital transactions | 975.00 | 934.00 | | 975.00 |
HG Exceptional depreciation and provisions | 550.00 | 1 762.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 50 841.00 | 13 001.00 | | 50 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 892.00 | 107 693.00 | | 51 892.00 |
HJ Employee participation in company results | 28 637.00 | 20 072.00 | | 28 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 555 261.00 | 57 548 175.00 | | 55 555 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 268 408.00 | 57 287 171.00 | | 55 268 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 853.00 | 261 003.00 | | 286 853.00 |
| |
| 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 | 7 905 462.00 | | 30 723.00 | 7 905 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 578.00 | 5 301 526.00 | |
I4 DECREASES Grand Total | | 126 676.00 | 7 809 509.00 | |
IO DECREASES Total including other intangible assets | | | 92 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 097.00 | 2 415 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 330.00 | | 8 172.00 | 84 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 694.00 | | 13 883.00 | 2 520 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300 437.00 | | 8 667.00 | 5 300 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 666 084.00 | 154 518.00 | 119 097.00 | 1 666 084.00 |
PE DEPRECIATION Total including other intangible assets | 66 361.00 | 9 620.00 | | 66 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 723.00 | 144 898.00 | 119 097.00 | 1 599 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 994.00 | | 7 994.00 | 7 994.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 994.00 | 322 704.00 | 109 080.00 | 792 994.00 |
6T Receivables | 91 765.00 | | | 91 765.00 |
6X Other provisions for depreciation | 62 799.00 | | | 62 799.00 |
7B Total provisions for depreciation | 311 779.00 | | | 311 779.00 |
7C Grand total | 1 112 768.00 | 322 704.00 | 117 074.00 | 1 112 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 322 154.00 | 99 002.00 | |
UJ - Exceptional | | 550.00 | 18 072.00 | |
| |
| 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 | 577 520.00 | 577 520.00 | | 577 520.00 |
8C Staff and Related Accounts | 123 948.00 | 123 948.00 | | 123 948.00 |
8D Social Security and Other Social Organizations | 194 534.00 | 194 534.00 | | 194 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 665.00 | 34 665.00 | | 34 665.00 |
UL Receivables related to investments | 153 763.00 | | | 153 763.00 |
UT Other financial assets | 2 332.00 | | | 2 332.00 |
UX Other trade receivables | 3 392 582.00 | | | 3 392 582.00 |
VA Doubtful or disputed receivables | 100 419.00 | | | 100 419.00 |
VB VAT | 210 817.00 | | | 210 817.00 |
VC Group and associates | 1 131 620.00 | | | 1 131 620.00 |
VH Loans with a maturity of more than one year at origin | 955 751.00 | 210 582.00 | 548 998.00 | 955 751.00 |
VI Group and Associates | 3 344 602.00 | 2 706 753.00 | 14 449.00 | 3 344 602.00 |
VK Loans repaid during the year | 277 822.00 | | | 277 822.00 |
VP Miscellaneous | 158 500.00 | | | 158 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 429.00 | 41 429.00 | | 41 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 160.00 | | | 91 160.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241 856.00 | 4 233 631.00 | 1 008 225.00 | 5 241 856.00 |
VW VAT | 47 093.00 | 47 093.00 | | 47 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 547.00 | 3 936 529.00 | 563 448.00 | 5 319 547.00 |
