| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 362.00 | 28 969.00 | 22 393.00 | 51 362.00 |
AH Goodwill | 199 900.00 | | 199 900.00 | 199 900.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 810 343.00 | 661 169.00 | 149 174.00 | 810 343.00 |
AT Other tangible assets | 1 176 324.00 | 827 345.00 | 348 979.00 | 1 176 324.00 |
AV Fixed assets in progress | 21 590.00 | | 21 590.00 | 21 590.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 5 137.00 | | 5 137.00 | 5 137.00 |
BJ TOTAL (I) | 2 268 236.00 | 1 517 483.00 | 750 753.00 | 2 268 236.00 |
BL Raw materials, supplies | 572 599.00 | 31 451.00 | 541 148.00 | 572 599.00 |
BT Goods | 11 813.00 | | 11 813.00 | 11 813.00 |
BX Customers and related accounts | 420 751.00 | 27 925.00 | 392 826.00 | 420 751.00 |
BZ Other receivables | 73 316.00 | | 73 316.00 | 73 316.00 |
CD Marketable securities | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CH Prepaid expenses | 14 352.00 | | 14 352.00 | 14 352.00 |
CJ TOTAL (II) | 1 114 555.00 | 59 376.00 | 1 055 179.00 | 1 114 555.00 |
CO Grand total (0 to V) | 3 382 791.00 | 1 576 859.00 | 1 805 932.00 | 3 382 791.00 |
CP Shares due in less than one year | 5 137.00 | | | 5 137.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 349 937.00 | 290 601.00 | | 349 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 888.00 | 59 336.00 | | 80 888.00 |
DJ Investment subsidies | 9 932.00 | 11 765.00 | | 9 932.00 |
DK Regulated provisions | 29 623.00 | 17 491.00 | | 29 623.00 |
DL TOTAL (I) | 690 380.00 | 599 194.00 | | 690 380.00 |
DU Loans and Debts from Credit Institutions (3) | 596 202.00 | 595 067.00 | | 596 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 511.00 | 136 121.00 | | 113 511.00 |
DX Trade payables and related accounts | 284 540.00 | 241 143.00 | | 284 540.00 |
DY Tax and social security liabilities | 118 292.00 | 109 705.00 | | 118 292.00 |
EA Other liabilities | 3 007.00 | 1 538.00 | | 3 007.00 |
EC TOTAL (IV) | 1 115 552.00 | 1 083 573.00 | | 1 115 552.00 |
EE Grand total (I to V) | 1 805 932.00 | 1 682 767.00 | | 1 805 932.00 |
EG Accrued income and payables due within one year | 878 822.00 | 798 319.00 | | 878 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 442.00 | 216 192.00 | | 274 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 599.00 | | 255 599.00 | 255 599.00 |
FD Production sold - goods | 3 505 100.00 | 369.00 | 3 505 469.00 | 3 505 100.00 |
FG Production sold - services | 29 669.00 | 35.00 | 29 704.00 | 29 669.00 |
FJ Net sales | 3 790 368.00 | 404.00 | 3 790 772.00 | 3 790 368.00 |
FO Operating subsidies | | | 17 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 613.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 853 070.00 | |
FS Purchases of goods (including customs duties) | | | 202 623.00 | |
FT Inventory change (goods) | | | -1 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 218.00 | |
FV Inventory change (raw materials and supplies) | | | -134 341.00 | |
FW Other purchases and external expenses | | | 824 938.00 | |
FX Taxes, duties, and similar payments | | | 52 951.00 | |
FY Salaries and Wages | | | 719 220.00 | |
FZ Social Security Contributions | | | 165 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 244.00 | |
GE Other Expenses | | | 12 068.00 | |
GF Total Operating Expenses (II) | | | 3 726 255.00 | |
GG - OPERATING RESULT (I - II) | | | 126 815.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 15 977.00 | |
GU Total financial expenses (VI) | | | 15 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 834.00 | 1 834.00 | | 1 834.00 |
HC Reversals of provisions and transfers of expenses | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 2 561.00 | 1 834.00 | | 2 561.00 |
HE Exceptional expenses on management operations | 346.00 | 181.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HG Exceptional depreciation and provisions | 12 859.00 | 17 491.00 | | 12 859.00 |
HH Total exceptional expenses (VIII) | 13 205.00 | 17 894.00 | | 13 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 644.00 | -16 061.00 | | -10 644.00 |
HK Income tax | 19 322.00 | 9 397.00 | | 19 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 647.00 | 3 402 105.00 | | 3 855 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 760.00 | 3 342 768.00 | | 3 774 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 888.00 | 59 336.00 | | 80 888.00 |
| |
| 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 | 2 183 349.00 | | 94 487.00 | 2 183 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 717.00 | |
I4 DECREASES Grand Total | 9 600.00 | | 2 268 236.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | 9 600.00 | | 251 262.00 | 9 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 153.00 | | 12 709.00 | 248 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 479.00 | | 79 778.00 | 1 928 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | 2 000.00 | 6 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390 552.00 | 126 931.00 | | 1 390 552.00 |
PE DEPRECIATION Total including other intangible assets | 23 623.00 | 5 346.00 | | 23 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 929.00 | 121 585.00 | | 1 366 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 491.00 | 12 859.00 | 728.00 | 17 491.00 |
6N Inventories and work in progress | 27 824.00 | 31 451.00 | 27 824.00 | 27 824.00 |
6T Receivables | 27 132.00 | 793.00 | | 27 132.00 |
7B Total provisions for depreciation | 54 956.00 | 32 244.00 | 27 824.00 | 54 956.00 |
7C Grand total | 72 447.00 | 45 103.00 | 28 552.00 | 72 447.00 |
UE of which provisions and reversals: - Operating | | 32 244.00 | 27 824.00 | |
UJ - Exceptional | | 12 859.00 | 728.00 | |
| |
| 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 | 284 540.00 | 284 540.00 | | 284 540.00 |
8C Staff and Related Accounts | 44 982.00 | 44 982.00 | | 44 982.00 |
8D Social Security and Other Social Organizations | 49 965.00 | 49 965.00 | | 49 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 5 137.00 | 5 137.00 | | 5 137.00 |
UX Other trade receivables | 391 290.00 | | | 391 290.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 29 461.00 | | | 29 461.00 |
VB VAT | 29 600.00 | | | 29 600.00 |
VG Loans with a maturity of up to one year at origin | 275 743.00 | 275 743.00 | | 275 743.00 |
VH Loans with a maturity of more than one year at origin | 320 459.00 | 83 730.00 | 197 989.00 | 320 459.00 |
VI Group and Associates | 113 511.00 | 113 511.00 | | 113 511.00 |
VM Income taxes | 6 800.00 | | | 6 800.00 |
VP Miscellaneous | 8 423.00 | | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 015.00 | 17 015.00 | | 17 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 592.00 | | | 27 592.00 |
VS Prepaid expenses | 14 352.00 | | | 14 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 556.00 | 513 556.00 | | 513 556.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 552.00 | 878 822.00 | 197 989.00 | 1 115 552.00 |
