| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 566.00 | 615 566.00 | | 615 566.00 |
AJ Other Intangible Assets | 23 730.00 | 20 361.00 | 3 369.00 | 23 730.00 |
AN Land | 2 754 298.00 | 2 062 232.00 | 692 066.00 | 2 754 298.00 |
AP Buildings | 1 619 201.00 | 1 322 396.00 | 296 804.00 | 1 619 201.00 |
AR Technical installations, industrial equipment and tools | 31 979 397.00 | 23 520 914.00 | 8 458 482.00 | 31 979 397.00 |
AT Other tangible assets | 18 685.00 | 18 685.00 | | 18 685.00 |
BD Other fixed assets | 2 106.00 | 2 106.00 | | 2 106.00 |
BF Loans | 3 408.00 | | 3 408.00 | 3 408.00 |
BH Other financial assets | 35 162.00 | 18 253.00 | 16 908.00 | 35 162.00 |
BJ TOTAL (I) | 37 949 072.00 | 28 425 707.00 | 9 523 365.00 | 37 949 072.00 |
BL Raw materials, supplies | 3 836 003.00 | 1 409 095.00 | 2 426 907.00 | 3 836 003.00 |
BR Intermediate and finished products | 1 587 014.00 | 573 558.00 | 1 013 456.00 | 1 587 014.00 |
BX Customers and related accounts | 2 224 122.00 | 38 390.00 | 2 185 732.00 | 2 224 122.00 |
BZ Other receivables | 556 298.00 | | 556 298.00 | 556 298.00 |
CF Cash and cash equivalents | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 8 217 512.00 | 2 021 043.00 | 6 196 468.00 | 8 217 512.00 |
CO Grand total (0 to V) | 46 166 585.00 | 30 446 751.00 | 15 719 833.00 | 46 166 585.00 |
CU Other investments | 891 800.00 | 839 475.00 | 52 325.00 | 891 800.00 |
CX Development or Research and Development Expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 727.00 | | | 2 147 727.00 |
DB Share, merger, contribution premiums, etc. | 2 750 000.00 | | | 2 750 000.00 |
DD Legal reserve (1) | 214 773.00 | | | 214 773.00 |
DH Retained earnings | 20 026.00 | | | 20 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 413.00 | | | 1 015 413.00 |
DK Regulated provisions | 2 339 997.00 | | | 2 339 997.00 |
DL TOTAL (I) | 8 487 938.00 | | | 8 487 938.00 |
DP Provisions for Risks | 91 223.00 | | | 91 223.00 |
DQ Provisions for Expenses | 2 672 090.00 | | | 2 672 090.00 |
DR TOTAL (IV) | 2 763 313.00 | | | 2 763 313.00 |
DU Loans and Debts from Credit Institutions (3) | 12 653.00 | | | 12 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 959.00 | | | 1 559 959.00 |
DX Trade payables and related accounts | 1 366 399.00 | | | 1 366 399.00 |
DY Tax and social security liabilities | 720 664.00 | | | 720 664.00 |
DZ Fixed asset liabilities and related accounts | 575 114.00 | | | 575 114.00 |
EA Other liabilities | 233 789.00 | | | 233 789.00 |
EC TOTAL (IV) | 4 468 581.00 | | | 4 468 581.00 |
EE Grand total (I to V) | 15 719 833.00 | | | 15 719 833.00 |
EG Accrued income and payables due within one year | 4 468 581.00 | | | 4 468 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 653.00 | | | 12 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 798 185.00 | | 12 798 185.00 | 12 798 185.00 |
FG Production sold - services | 2 136 360.00 | | 2 136 360.00 | 2 136 360.00 |
FJ Net sales | 14 934 546.00 | | 14 934 546.00 | 14 934 546.00 |
FM Inventory production | | | 9 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 568.00 | |
FQ Other income | | | 335 562.00 | |
FR Total operating income (I) | | | 15 515 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 333.00 | |
FV Inventory change (raw materials and supplies) | | | 171 071.00 | |
FW Other purchases and external expenses | | | 6 529 501.00 | |
FX Taxes, duties, and similar payments | | | 744 902.00 | |
FY Salaries and Wages | | | 1 722 698.00 | |
FZ Social Security Contributions | | | 883 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 700.00 | |
GE Other Expenses | | | 546 082.00 | |
GF Total Operating Expenses (II) | | | 14 157 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 266.00 | |
GH Attributed profit or transferred loss (III) | | | 2 699.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | | | 2 737.00 |
HB Exceptional income from capital transactions | 73 366.00 | | | 73 366.00 |
HC Reversals of provisions and transfers of expenses | 347 348.00 | | | 347 348.00 |
HD Total exceptional income (VII) | 420 714.00 | | | 420 714.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HG Exceptional depreciation and provisions | 851 989.00 | | | 851 989.00 |
HH Total exceptional expenses (VIII) | 852 360.00 | | | 852 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 646.00 | | | -431 646.00 |
HK Income tax | -92 664.00 | | | -92 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 938 946.00 | | | 15 938 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 923 532.00 | | | 14 923 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 413.00 | | | 1 015 413.00 |
| |
| 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 | 36 613 125.00 | | 2 291 783.00 | 36 613 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 715.00 | | | 5 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 476.00 | |
I4 DECREASES Grand Total | | 955 835.00 | 37 949 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 715.00 | |
IO DECREASES Total including other intangible assets | | | 639 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 835.00 | 36 371 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 296.00 | | | 639 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 035 636.00 | | 2 291 783.00 | 35 035 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 476.00 | | | 932 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 090 605.00 | | | 3 090 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 609 696.00 | 1 555 861.00 | 955 463.00 | 26 609 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 715.00 | | | 5 715.00 |
PE DEPRECIATION Total including other intangible assets | 335 531.00 | 856.00 | | 335 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 268 450.00 | 1 555 005.00 | 955 463.00 | 26 268 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 203 590.00 | | | 203 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 835 356.00 | 851 989.00 | 347 348.00 | 1 835 356.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 913 446.00 | 81 700.00 | 231 832.00 | 2 913 446.00 |
6A on fixed assets – intangible | 299 539.00 | | | 299 539.00 |
6E on fixed assets – tangible | 56 238.00 | | | 56 238.00 |
6N Inventories and work in progress | 1 917 493.00 | 65 160.00 | | 1 917 493.00 |
6T Receivables | 13 883.00 | 25 505.00 | 998.00 | 13 883.00 |
7B Total provisions for depreciation | 3 146 990.00 | 90 665.00 | 998.00 | 3 146 990.00 |
7C Grand total | 7 895 793.00 | 1 024 354.00 | 580 179.00 | 7 895 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 365.00 | 232 831.00 | |
UJ - Exceptional | | 851 989.00 | 347 348.00 | |
| |
| 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 | 1 366 399.00 | 1 366 399.00 | | 1 366 399.00 |
8C Staff and Related Accounts | 275 549.00 | 275 549.00 | | 275 549.00 |
8D Social Security and Other Social Organizations | 279 776.00 | 279 776.00 | | 279 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 575 114.00 | 575 114.00 | | 575 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 789.00 | 233 789.00 | | 233 789.00 |
UP Loans | 3 408.00 | | | 3 408.00 |
UT Other financial assets | 35 162.00 | | | 35 162.00 |
UX Other trade receivables | 2 178 637.00 | | | 2 178 637.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 45 485.00 | | | 45 485.00 |
VB VAT | 355 694.00 | | | 355 694.00 |
VC Group and associates | 172 137.00 | | | 172 137.00 |
VG Loans with a maturity of up to one year at origin | 12 653.00 | 12 653.00 | | 12 653.00 |
VI Group and Associates | 1 559 959.00 | 1 559 959.00 | | 1 559 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 338.00 | 165 338.00 | | 165 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 066.00 | | | 27 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 991.00 | 2 780 420.00 | 38 570.00 | 2 818 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 581.00 | 4 468 581.00 | | 4 468 581.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 463 012.00 | | | 463 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 447.00 | | | 48 447.00 |
ST Other accounts | 4 339 433.00 | | | 4 339 433.00 |
XQ Rental, rental and co-ownership charges | 168 655.00 | | | 168 655.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 1 664 950.00 | | | 1 664 950.00 |
YU External personnel | 308 014.00 | | | 308 014.00 |
YW Business tax | 281 890.00 | | | 281 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 744 902.00 | | | 744 902.00 |
YY Amount of VAT collected | 3 048 150.00 | | | 3 048 150.00 |
YZ Total deductible VAT on goods and services | 1 714 230.00 | | | 1 714 230.00 |
ZE Dividends | 1 718 181.00 | | | 1 718 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 529 501.00 | | | 6 529 501.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
