| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 756.00 | 243 348.00 | 52 407.00 | 295 756.00 |
AH Goodwill | 5 363 073.00 | | 5 363 073.00 | 5 363 073.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 527 972.00 | | 527 972.00 | 527 972.00 |
AP Buildings | 10 591 063.00 | 1 464 221.00 | 9 126 842.00 | 10 591 063.00 |
AR Technical installations, industrial equipment and tools | 1 556 553.00 | 869 215.00 | 687 339.00 | 1 556 553.00 |
AT Other tangible assets | 3 514 822.00 | 2 327 159.00 | 1 187 664.00 | 3 514 822.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 72 158.00 | | 72 158.00 | 72 158.00 |
BD Other fixed assets | 1 990 499.00 | | 1 990 499.00 | 1 990 499.00 |
BF Loans | 1 581 853.00 | | 1 581 853.00 | 1 581 853.00 |
BH Other financial assets | 29 839 679.00 | | 29 839 679.00 | 29 839 679.00 |
BJ TOTAL (I) | 85 239 195.00 | 4 903 943.00 | 80 335 251.00 | 85 239 195.00 |
BL Raw materials, supplies | 178 253.00 | | 178 253.00 | 178 253.00 |
BT Goods | 8 575 194.00 | 69 521.00 | 8 505 673.00 | 8 575 194.00 |
BX Customers and related accounts | 2 409 677.00 | 43 664.00 | 2 366 014.00 | 2 409 677.00 |
BZ Other receivables | 2 900 862.00 | | 2 900 862.00 | 2 900 862.00 |
CF Cash and cash equivalents | 1 326 975.00 | | 1 326 975.00 | 1 326 975.00 |
CH Prepaid expenses | 610 085.00 | | 610 085.00 | 610 085.00 |
CJ TOTAL (II) | 16 001 046.00 | 113 185.00 | 15 887 862.00 | 16 001 046.00 |
CO Grand total (0 to V) | 101 240 241.00 | 5 017 128.00 | 96 223 113.00 | 101 240 241.00 |
CU Other investments | 29 900 766.00 | | 29 900 766.00 | 29 900 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 601.00 | 12 000 601.00 | | 12 000 601.00 |
DD Legal reserve (1) | 1 200 061.00 | 1 200 061.00 | | 1 200 061.00 |
DG Other reserves | 30 603 144.00 | 26 934 494.00 | | 30 603 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796 041.00 | 3 668 650.00 | | 3 796 041.00 |
DK Regulated provisions | 227 365.00 | 116 207.00 | | 227 365.00 |
DL TOTAL (I) | 47 827 211.00 | 43 920 013.00 | | 47 827 211.00 |
DP Provisions for Risks | 86 438.00 | 92 056.00 | | 86 438.00 |
DQ Provisions for Expenses | 282 638.00 | 260 652.00 | | 282 638.00 |
DR TOTAL (IV) | 369 076.00 | 352 708.00 | | 369 076.00 |
DU Loans and Debts from Credit Institutions (3) | 28 358 989.00 | 32 669 046.00 | | 28 358 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231 095.00 | 4 577 272.00 | | 5 231 095.00 |
DW Advances and down payments received on current orders | 14 110.00 | 15 865.00 | | 14 110.00 |
DX Trade payables and related accounts | 9 903 760.00 | 8 620 072.00 | | 9 903 760.00 |
DY Tax and social security liabilities | 4 073 284.00 | 4 831 207.00 | | 4 073 284.00 |
DZ Fixed asset liabilities and related accounts | 70 920.00 | 42 487.00 | | 70 920.00 |
EA Other liabilities | 361 816.00 | 391 455.00 | | 361 816.00 |
EB Prepaid income (2) | 12 851.00 | 2 688.00 | | 12 851.00 |
EC TOTAL (IV) | 48 026 826.00 | 51 150 095.00 | | 48 026 826.00 |
EE Grand total (I to V) | 96 223 113.00 | 95 422 816.00 | | 96 223 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 968 817.00 | | 107 968 817.00 | 107 968 817.00 |
FD Production sold - goods | 10 527 550.00 | | 10 527 550.00 | 10 527 550.00 |
FG Production sold - services | 3 191 337.00 | | 3 191 337.00 | 3 191 337.00 |
FJ Net sales | 121 687 703.00 | | 121 687 703.00 | 121 687 703.00 |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 089.00 | |
FQ Other income | | | 1 075 315.00 | |
FR Total operating income (I) | | | 123 207 863.00 | |
FS Purchases of goods (including customs duties) | | | 94 620 236.00 | |
FT Inventory change (goods) | | | -168 177.00 | |
FU Purchases of raw materials and other supplies | | | 296 145.00 | |
FV Inventory change (raw materials and supplies) | | | -9 227.00 | |
FW Other purchases and external expenses | | | 10 274 817.00 | |
FX Taxes, duties, and similar payments | | | 1 684 546.00 | |
FY Salaries and Wages | | | 10 004 584.00 | |
FZ Social Security Contributions | | | 3 290 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 295.00 | |
GE Other Expenses | | | 364 555.00 | |
GF Total Operating Expenses (II) | | | 121 912 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 684 360.00 | |
GK Income from other securities and fixed asset receivables | | | 19 923.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 2 707 063.00 | |
GR Interest and similar expenses | | | 645 708.00 | |
GU Total financial expenses (VI) | | | 645 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 357 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 497.00 | 6 631.00 | | 45 497.00 |
HB Exceptional income from capital transactions | 22 544.00 | 115 564.00 | | 22 544.00 |
HC Reversals of provisions and transfers of expenses | | 18 240.00 | | |
HD Total exceptional income (VII) | 68 041.00 | 140 435.00 | | 68 041.00 |
HE Exceptional expenses on management operations | 62 957.00 | 10 780.00 | | 62 957.00 |
HF Exceptional expenses on capital transactions | 11 548.00 | 179 279.00 | | 11 548.00 |
HG Exceptional depreciation and provisions | 111 158.00 | 111 443.00 | | 111 158.00 |
HH Total exceptional expenses (VIII) | 185 662.00 | 301 502.00 | | 185 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 621.00 | -161 067.00 | | -117 621.00 |
HK Income tax | -556 659.00 | -158 214.00 | | -556 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 982 967.00 | 121 509 733.00 | | 125 982 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 186 927.00 | 117 841 083.00 | | 122 186 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796 041.00 | 3 668 650.00 | | 3 796 041.00 |
| |
| 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 | 84 531 164.00 | | 30 603 036.00 | 84 531 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 890.00 | 63 384 955.00 | |
I4 DECREASES Grand Total | 29 771 221.00 | 123 785.00 | 85 239 195.00 | 29 771 221.00 |
IO DECREASES Total including other intangible assets | 29 760 421.00 | | 5 658 829.00 | 29 760 421.00 |
IY DECREASES Total Tangible Fixed Assets | 10 800.00 | 87 895.00 | 16 195 411.00 | 10 800.00 |
KD ACQUISITIONS Total including other intangible assets | 35 364 829.00 | | 54 421.00 | 35 364 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 865 842.00 | | 428 264.00 | 15 865 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300 493.00 | | 30 120 352.00 | 33 300 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 869 364.00 | 1 114 119.00 | 79 540.00 | 3 869 364.00 |
PE DEPRECIATION Total including other intangible assets | 204 672.00 | 38 677.00 | | 204 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664 693.00 | 1 075 442.00 | 79 540.00 | 3 664 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 207.00 | 111 158.00 | | 116 207.00 |
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 | 352 708.00 | 333 295.00 | 316 927.00 | 352 708.00 |
6N Inventories and work in progress | 78 734.00 | 69 521.00 | 78 734.00 | 78 734.00 |
6T Receivables | 6 353.00 | 37 311.00 | | 6 353.00 |
7B Total provisions for depreciation | 85 088.00 | 106 831.00 | 78 734.00 | 85 088.00 |
7C Grand total | 554 003.00 | 551 284.00 | 395 661.00 | 554 003.00 |
UE of which provisions and reversals: - Operating | | 440 127.00 | 395 661.00 | |
UJ - Exceptional | | 111 158.00 | | |
| |
| 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 | 3 082 153.00 | 23 301.00 | 3 000 000.00 | 3 082 153.00 |
8B Suppliers and Related Accounts | 9 903 760.00 | 9 903 760.00 | | 9 903 760.00 |
8C Staff and Related Accounts | 1 867 218.00 | 1 867 218.00 | | 1 867 218.00 |
8D Social Security and Other Social Organizations | 1 433 510.00 | 1 433 510.00 | | 1 433 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 920.00 | 70 920.00 | | 70 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 816.00 | 361 816.00 | | 361 816.00 |
8L Deferred income | 12 851.00 | 12 851.00 | | 12 851.00 |
UL Receivables related to investments | 72 158.00 | | | 72 158.00 |
UP Loans | 1 581 853.00 | | | 1 581 853.00 |
UT Other financial assets | 29 839 679.00 | | | 29 839 679.00 |
UX Other trade receivables | 2 356 215.00 | | | 2 356 215.00 |
UY Staff and related accounts | 2 146.00 | | | 2 146.00 |
VA Doubtful or disputed receivables | 53 462.00 | | | 53 462.00 |
VB VAT | 477 792.00 | | | 477 792.00 |
VC Group and associates | 744 581.00 | | | 744 581.00 |
VG Loans with a maturity of up to one year at origin | 2 853 077.00 | 2 853 077.00 | | 2 853 077.00 |
VH Loans with a maturity of more than one year at origin | 25 505 912.00 | 6 865 248.00 | 13 782 872.00 | 25 505 912.00 |
VI Group and Associates | 2 148 942.00 | 2 148 942.00 | | 2 148 942.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 805 459.00 | | | 6 805 459.00 |
VM Income taxes | 746 663.00 | | | 746 663.00 |
VN Other taxes, similar payments | 79 703.00 | | | 79 703.00 |
VP Miscellaneous | 418 434.00 | | | 418 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 174.00 | 476 174.00 | | 476 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 543.00 | | | 431 543.00 |
VS Prepaid expenses | 610 085.00 | | | 610 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 414 314.00 | 5 920 624.00 | 31 493 690.00 | 37 414 314.00 |
VW VAT | 296 382.00 | 296 382.00 | | 296 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 012 715.00 | 26 313 200.00 | 16 782 872.00 | 48 012 715.00 |
