| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686 021.00 | 686 021.00 | | 686 021.00 |
AH Goodwill | 1 879 589.00 | 1 000 000.00 | 879 589.00 | 1 879 589.00 |
AJ Other Intangible Assets | 206 883.00 | 206 293.00 | 590.00 | 206 883.00 |
AN Land | 303 995.00 | | 303 995.00 | 303 995.00 |
AP Buildings | 2 236 903.00 | 1 361 986.00 | 874 918.00 | 2 236 903.00 |
AR Technical installations, industrial equipment and tools | 1 332 578.00 | 1 103 336.00 | 229 242.00 | 1 332 578.00 |
AT Other tangible assets | 400 766.00 | 371 150.00 | 29 616.00 | 400 766.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 37 901.00 | | 37 901.00 | 37 901.00 |
BJ TOTAL (I) | 10 144 025.00 | 4 728 784.00 | 5 415 240.00 | 10 144 025.00 |
BR Intermediate and finished products | 1 066 568.00 | 102 045.00 | 964 523.00 | 1 066 568.00 |
BT Goods | 227 084.00 | | 227 084.00 | 227 084.00 |
BX Customers and related accounts | 2 766 139.00 | 239 358.00 | 2 526 781.00 | 2 766 139.00 |
BZ Other receivables | 6 061 548.00 | | 6 061 548.00 | 6 061 548.00 |
CF Cash and cash equivalents | 456 611.00 | | 456 611.00 | 456 611.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 10 593 804.00 | 341 403.00 | 10 252 401.00 | 10 593 804.00 |
CN Currency translation adjustments (V) | 2 422.00 | | 2 422.00 | 2 422.00 |
CO Grand total (0 to V) | 20 740 250.00 | 5 070 187.00 | 15 670 063.00 | 20 740 250.00 |
CU Other investments | 3 058 430.00 | | 3 058 430.00 | 3 058 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 013 500.00 | 5 013 500.00 | | 5 013 500.00 |
DB Share, merger, contribution premiums, etc. | 136 538.00 | 136 538.00 | | 136 538.00 |
DD Legal reserve (1) | 501 350.00 | 501 350.00 | | 501 350.00 |
DF Regulated reserves (1) | 566 660.00 | 566 660.00 | | 566 660.00 |
DH Retained earnings | 3 764 325.00 | 2 826 248.00 | | 3 764 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 161.00 | 938 077.00 | | 409 161.00 |
DL TOTAL (I) | 10 391 533.00 | 9 982 372.00 | | 10 391 533.00 |
DP Provisions for Risks | 2 422.00 | 27 955.00 | | 2 422.00 |
DR TOTAL (IV) | 2 422.00 | 27 955.00 | | 2 422.00 |
DU Loans and Debts from Credit Institutions (3) | 662 480.00 | 1 327 947.00 | | 662 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 766.00 | 1 017 929.00 | | 492 766.00 |
DX Trade payables and related accounts | 1 641 105.00 | 1 030 003.00 | | 1 641 105.00 |
DY Tax and social security liabilities | 536 669.00 | 515 521.00 | | 536 669.00 |
EA Other liabilities | 1 940 557.00 | 1 055 181.00 | | 1 940 557.00 |
EC TOTAL (IV) | 5 273 577.00 | 4 946 583.00 | | 5 273 577.00 |
ED (V) | 2 532.00 | 2 536.00 | | 2 532.00 |
EE Grand total (I to V) | 15 670 063.00 | 14 959 445.00 | | 15 670 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 133 303.00 | 1 437 712.00 | 2 571 015.00 | 1 133 303.00 |
FD Production sold - goods | 3 514 364.00 | 5 011 578.00 | 8 525 942.00 | 3 514 364.00 |
FG Production sold - services | 2 553 274.00 | | 2 553 274.00 | 2 553 274.00 |
FJ Net sales | 7 200 941.00 | 6 449 290.00 | 13 650 231.00 | 7 200 941.00 |
FM Inventory production | | | 196 571.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 931.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 13 926 734.00 | |
FS Purchases of goods (including customs duties) | | | 5 149 469.00 | |
FU Purchases of raw materials and other supplies | | | 267 148.00 | |
FV Inventory change (raw materials and supplies) | | | -109 654.00 | |
FW Other purchases and external expenses | | | 2 875 816.00 | |
FX Taxes, duties, and similar payments | | | 314 587.00 | |
FY Salaries and Wages | | | 2 001 010.00 | |
FZ Social Security Contributions | | | 887 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 535 975.00 | |
GF Total Operating Expenses (II) | | | 12 256 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 892.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 831 564.00 | |
GL Other interest and similar income | | | 69 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 955.00 | |
GN Positive exchange differences | | | 95 630.00 | |
GP Total financial income (V) | | | 173 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 422.00 | |
GR Interest and similar expenses | | | 44 767.00 | |
GS Negative differences of foreign exchange | | | 26 917.00 | |
GU Total financial expenses (VI) | | | 74 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 826.00 | 282 417.00 | | 238 826.00 |
HB Exceptional income from capital transactions | 274 750.00 | 1 000.00 | | 274 750.00 |
HC Reversals of provisions and transfers of expenses | | 139 808.00 | | |
HD Total exceptional income (VII) | 513 576.00 | 423 225.00 | | 513 576.00 |
HE Exceptional expenses on management operations | 36 223.00 | 8 638.00 | | 36 223.00 |
HF Exceptional expenses on capital transactions | 1 005 750.00 | | | 1 005 750.00 |
HH Total exceptional expenses (VIII) | 1 041 973.00 | 8 638.00 | | 1 041 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 398.00 | 414 587.00 | | -528 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 613 644.00 | 12 848 674.00 | | 14 613 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 204 484.00 | 11 910 598.00 | | 14 204 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 161.00 | 938 077.00 | | 409 161.00 |
| |
| 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 | 11 014 035.00 | | 212 905.00 | 11 014 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040 672.00 | 3 097 290.00 | |
I4 DECREASES Grand Total | | 1 082 915.00 | 10 144 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 772 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 243.00 | 4 274 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772 493.00 | | | 2 772 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 923.00 | | 179 561.00 | 4 136 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104 619.00 | | 33 344.00 | 4 104 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 528 151.00 | 242 876.00 | 42 243.00 | 3 528 151.00 |
PE DEPRECIATION Total including other intangible assets | 890 037.00 | 2 276.00 | | 890 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 114.00 | 240 600.00 | 42 243.00 | 2 638 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 955.00 | 2 422.00 | 27 955.00 | 27 955.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6N Inventories and work in progress | 119 036.00 | 20 067.00 | 37 058.00 | 119 036.00 |
6T Receivables | 187 936.00 | 72 049.00 | 20 627.00 | 187 936.00 |
7B Total provisions for depreciation | 1 306 972.00 | 92 116.00 | 57 685.00 | 1 306 972.00 |
7C Grand total | 1 334 927.00 | 94 538.00 | 85 640.00 | 1 334 927.00 |
UE of which provisions and reversals: - Operating | | 92 116.00 | 77 685.00 | |
UG - Financial | | 2 422.00 | 7 955.00 | |
| |
| 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 | 492 766.00 | 492 766.00 | | 492 766.00 |
8B Suppliers and Related Accounts | 1 641 105.00 | 1 641 105.00 | | 1 641 105.00 |
8C Staff and Related Accounts | 159 084.00 | 159 084.00 | | 159 084.00 |
8D Social Security and Other Social Organizations | 239 344.00 | 239 344.00 | | 239 344.00 |
8E Income Taxes | 91 932.00 | 91 932.00 | | 91 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 416.00 | 1 949 416.00 | | 1 949 416.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 37 901.00 | | | 37 901.00 |
UX Other trade receivables | 2 657 806.00 | | | 2 657 806.00 |
UY Staff and related accounts | 6 695.00 | | | 6 695.00 |
VA Doubtful or disputed receivables | 108 332.00 | | | 108 332.00 |
VB VAT | 61 089.00 | | | 61 089.00 |
VC Group and associates | 4 062 047.00 | | | 4 062 047.00 |
VG Loans with a maturity of up to one year at origin | 109 299.00 | 109 299.00 | | 109 299.00 |
VH Loans with a maturity of more than one year at origin | 553 180.00 | 328 074.00 | 225 106.00 | 553 180.00 |
VK Loans repaid during the year | 651 824.00 | | | 651 824.00 |
VM Income taxes | 55 113.00 | | | 55 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 290.00 | 44 290.00 | | 44 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 462.00 | | | 1 885 462.00 |
VS Prepaid expenses | 15 855.00 | | | 15 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 891 261.00 | 8 853 360.00 | 37 901.00 | 8 891 261.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 436.00 | 5 057 330.00 | 225 106.00 | 5 282 436.00 |
