| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 274.00 | 201 238.00 | 6 036.00 | 207 274.00 |
AN Land | 564 144.00 | 246 386.00 | 317 758.00 | 564 144.00 |
AP Buildings | 10 144 806.00 | 6 682 394.00 | 3 462 412.00 | 10 144 806.00 |
AR Technical installations, industrial equipment and tools | 7 941 782.00 | 5 203 589.00 | 2 738 193.00 | 7 941 782.00 |
AT Other tangible assets | 2 064 958.00 | 1 826 244.00 | 238 714.00 | 2 064 958.00 |
AV Fixed assets in progress | 62 147.00 | | 62 147.00 | 62 147.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BD Other fixed assets | 200 020.00 | | 200 020.00 | 200 020.00 |
BH Other financial assets | 104 973.00 | | 104 973.00 | 104 973.00 |
BJ TOTAL (I) | 23 585 066.00 | 14 459 850.00 | 9 125 215.00 | 23 585 066.00 |
BL Raw materials, supplies | 68 526.00 | | 68 526.00 | 68 526.00 |
BR Intermediate and finished products | 1 116 844.00 | | 1 116 844.00 | 1 116 844.00 |
BT Goods | 1 918 229.00 | | 1 918 229.00 | 1 918 229.00 |
BX Customers and related accounts | 2 006 685.00 | 52 638.00 | 1 954 048.00 | 2 006 685.00 |
BZ Other receivables | 3 895 395.00 | | 3 895 395.00 | 3 895 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 338.00 | | 75 338.00 | 75 338.00 |
CH Prepaid expenses | 47 111.00 | | 47 111.00 | 47 111.00 |
CJ TOTAL (II) | 9 128 129.00 | 52 638.00 | 9 075 491.00 | 9 128 129.00 |
CO Grand total (0 to V) | 32 713 194.00 | 14 512 488.00 | 18 200 706.00 | 32 713 194.00 |
CU Other investments | 2 265 962.00 | 300 000.00 | 1 965 962.00 | 2 265 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 306.00 | 1 311 915.00 | | 1 344 306.00 |
DD Legal reserve (1) | 1 342 626.00 | 1 342 626.00 | | 1 342 626.00 |
DE Statutory or contractual reserves | 2 036 850.00 | 2 018 326.00 | | 2 036 850.00 |
DF Regulated reserves (1) | 595 923.00 | 595 923.00 | | 595 923.00 |
DG Other reserves | 7 912 934.00 | 7 893 662.00 | | 7 912 934.00 |
DH Retained earnings | 351 037.00 | 351 037.00 | | 351 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 374.00 | 1 492 182.00 | | 624 374.00 |
DL TOTAL (I) | 14 208 052.00 | 15 005 673.00 | | 14 208 052.00 |
DP Provisions for Risks | 188 988.00 | 173 477.00 | | 188 988.00 |
DR TOTAL (IV) | 188 988.00 | 173 477.00 | | 188 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593 665.00 | 2 573 664.00 | | 2 593 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 368.00 | 137 414.00 | | 113 368.00 |
DX Trade payables and related accounts | 478 618.00 | 1 783 320.00 | | 478 618.00 |
DY Tax and social security liabilities | 495 908.00 | 572 024.00 | | 495 908.00 |
DZ Fixed asset liabilities and related accounts | | 153 659.00 | | |
EA Other liabilities | 122 108.00 | 242 874.00 | | 122 108.00 |
EB Prepaid income (2) | | 26 750.00 | | |
EC TOTAL (IV) | 3 803 667.00 | 5 489 705.00 | | 3 803 667.00 |
EE Grand total (I to V) | 18 200 706.00 | 20 668 855.00 | | 18 200 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 887 895.00 | 5 842 149.00 | 23 730 044.00 | 17 887 895.00 |
FD Production sold - goods | 12 163.00 | | 12 163.00 | 12 163.00 |
FG Production sold - services | 34 622.00 | | 34 622.00 | 34 622.00 |
FJ Net sales | 17 934 680.00 | 5 842 149.00 | 23 776 829.00 | 17 934 680.00 |
FO Operating subsidies | | | 7 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 786.00 | |
FQ Other income | | | 81 614.00 | |
FR Total operating income (I) | | | 23 883 237.00 | |
FS Purchases of goods (including customs duties) | | | 18 900 311.00 | |
FT Inventory change (goods) | | | 767 994.00 | |
FU Purchases of raw materials and other supplies | | | 393 201.00 | |
FV Inventory change (raw materials and supplies) | | | 12 038.00 | |
FW Other purchases and external expenses | | | 811 077.00 | |
FX Taxes, duties, and similar payments | | | 362 793.00 | |
FY Salaries and Wages | | | 913 999.00 | |
FZ Social Security Contributions | | | 399 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 511.00 | |
GE Other Expenses | | | 10 283.00 | |
GF Total Operating Expenses (II) | | | 23 226 492.00 | |
GG - OPERATING RESULT (I - II) | | | 656 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 924.00 | |
GL Other interest and similar income | | | 16 997.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 921.00 | |
GR Interest and similar expenses | | | 66 208.00 | |
GU Total financial expenses (VI) | | | 66 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 631.00 | 2 864.00 | | 5 631.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 631.00 | 2 864.00 | | 12 631.00 |
HE Exceptional expenses on management operations | 414.00 | 6 362.00 | | 414.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 6 509.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 217.00 | -3 644.00 | | 12 217.00 |
HJ Employee participation in company results | 37 300.00 | 39 300.00 | | 37 300.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 954 789.00 | 33 070 385.00 | | 23 954 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 330 414.00 | 31 578 203.00 | | 23 330 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 374.00 | 1 492 182.00 | | 624 374.00 |
| |
| 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 | 23 109 310.00 | | 2 611 669.00 | 23 109 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 342.00 | 2 599 956.00 | |
I4 DECREASES Grand Total | 1 538 068.00 | 597 846.00 | 23 585 066.00 | 1 538 068.00 |
IO DECREASES Total including other intangible assets | | | 207 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 538 068.00 | 42 503.00 | 20 777 837.00 | 1 538 068.00 |
KD ACQUISITIONS Total including other intangible assets | 199 924.00 | | 7 350.00 | 199 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 397 133.00 | | 1 961 275.00 | 20 397 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512 253.00 | | 643 045.00 | 2 512 253.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 538 068.00 | | | 1 538 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 562 535.00 | 639 819.00 | 42 503.00 | 13 562 535.00 |
PE DEPRECIATION Total including other intangible assets | 196 456.00 | 4 782.00 | | 196 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 366 080.00 | 635 037.00 | 42 503.00 | 13 366 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 477.00 | 15 511.00 | | 173 477.00 |
6T Receivables | 52 638.00 | | | 52 638.00 |
7B Total provisions for depreciation | 352 638.00 | | | 352 638.00 |
7C Grand total | 526 115.00 | 15 511.00 | | 526 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 511.00 | | |
| |
| 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 | 113 368.00 | 113 368.00 | | 113 368.00 |
8B Suppliers and Related Accounts | 478 618.00 | 478 618.00 | | 478 618.00 |
8C Staff and Related Accounts | 170 131.00 | 170 131.00 | | 170 131.00 |
8D Social Security and Other Social Organizations | 87 319.00 | 87 319.00 | | 87 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 315.00 | 47 315.00 | | 47 315.00 |
UL Receivables related to investments | 29 000.00 | | | 29 000.00 |
UT Other financial assets | 104 973.00 | 104 973.00 | | 104 973.00 |
UX Other trade receivables | 1 954 011.00 | | | 1 954 011.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 52 674.00 | | | 52 674.00 |
VB VAT | 39 222.00 | | | 39 222.00 |
VC Group and associates | 3 633 899.00 | | | 3 633 899.00 |
VG Loans with a maturity of up to one year at origin | 274 433.00 | 274 433.00 | | 274 433.00 |
VH Loans with a maturity of more than one year at origin | 2 319 232.00 | 512 008.00 | 1 746 060.00 | 2 319 232.00 |
VI Group and Associates | 74 793.00 | 74 793.00 | | 74 793.00 |
VJ Loans taken out during the year | 25 700 205.00 | | | 25 700 205.00 |
VK Loans repaid during the year | 25 680 204.00 | | | 25 680 204.00 |
VM Income taxes | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 245.00 | 180 245.00 | | 180 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 132.00 | | | 222 132.00 |
VS Prepaid expenses | 47 111.00 | | | 47 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083 165.00 | 6 054 165.00 | 29 000.00 | 6 083 165.00 |
VW VAT | 58 214.00 | 58 214.00 | | 58 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 667.00 | 1 996 442.00 | 1 746 060.00 | 3 803 667.00 |
