| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 676.00 | 2 754.00 | 922.00 | 3 676.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 8 689.00 | 8 689.00 | | 8 689.00 |
AP Buildings | 11 074 587.00 | 6 012 441.00 | 5 062 145.00 | 11 074 587.00 |
AR Technical installations, industrial equipment and tools | 2 513 965.00 | 2 222 634.00 | 291 331.00 | 2 513 965.00 |
AT Other tangible assets | 954 464.00 | 738 683.00 | 215 780.00 | 954 464.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 14 643 136.00 | 8 988 831.00 | 5 654 305.00 | 14 643 136.00 |
BL Raw materials, supplies | 1 001 851.00 | | 1 001 851.00 | 1 001 851.00 |
BR Intermediate and finished products | 14 204 170.00 | | 14 204 170.00 | 14 204 170.00 |
BT Goods | 1 343 211.00 | | 1 343 211.00 | 1 343 211.00 |
BX Customers and related accounts | 7 629 219.00 | 19 582.00 | 7 609 637.00 | 7 629 219.00 |
BZ Other receivables | 7 278 560.00 | 5 000.00 | 7 273 560.00 | 7 278 560.00 |
CF Cash and cash equivalents | 2 120 837.00 | | 2 120 837.00 | 2 120 837.00 |
CH Prepaid expenses | 182 372.00 | | 182 372.00 | 182 372.00 |
CJ TOTAL (II) | 33 760 224.00 | 24 582.00 | 33 735 641.00 | 33 760 224.00 |
CO Grand total (0 to V) | 48 403 360.00 | 9 013 413.00 | 39 389 947.00 | 48 403 360.00 |
CU Other investments | 9 572.00 | 3 628.00 | 5 944.00 | 9 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 10 890 676.00 | 10 792 750.00 | | 10 890 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 204.00 | 97 926.00 | | 1 658 204.00 |
DJ Investment subsidies | 78 835.00 | 92 732.00 | | 78 835.00 |
DK Regulated provisions | 49 845.00 | 43 394.00 | | 49 845.00 |
DL TOTAL (I) | 17 397 561.00 | 15 746 802.00 | | 17 397 561.00 |
DP Provisions for Risks | 1 452 554.00 | 1 571 027.00 | | 1 452 554.00 |
DQ Provisions for Expenses | 209 626.00 | 192 766.00 | | 209 626.00 |
DR TOTAL (IV) | 1 662 180.00 | 1 763 793.00 | | 1 662 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 987.00 | 2 895 188.00 | | 2 486 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 463.00 | 46 120.00 | | 45 463.00 |
DX Trade payables and related accounts | 16 031 345.00 | 13 859 568.00 | | 16 031 345.00 |
DY Tax and social security liabilities | 1 332 624.00 | 922 245.00 | | 1 332 624.00 |
DZ Fixed asset liabilities and related accounts | 125 072.00 | 82 761.00 | | 125 072.00 |
EA Other liabilities | 295 993.00 | 268 178.00 | | 295 993.00 |
EB Prepaid income (2) | 12 717.00 | 11 097.00 | | 12 717.00 |
EC TOTAL (IV) | 20 330 204.00 | 18 085 159.00 | | 20 330 204.00 |
EE Grand total (I to V) | 39 389 947.00 | 35 595 755.00 | | 39 389 947.00 |
EG Accrued income and payables due within one year | 18 265 703.00 | 15 602 427.00 | | 18 265 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 267.00 | 4 361.00 | | 4 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 898 845.00 | 71 568.00 | 7 970 413.00 | 7 898 845.00 |
FD Production sold - goods | 75 612 478.00 | 2 454 454.00 | 78 066 933.00 | 75 612 478.00 |
FG Production sold - services | 29 320.00 | | 29 320.00 | 29 320.00 |
FJ Net sales | 83 540 644.00 | 2 526 023.00 | 86 066 667.00 | 83 540 644.00 |
FM Inventory production | | | -399 476.00 | |
FO Operating subsidies | | | 53 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 630.00 | |
FQ Other income | | | 1 199 081.00 | |
FR Total operating income (I) | | | 87 417 928.00 | |
FS Purchases of goods (including customs duties) | | | 7 868 911.00 | |
FT Inventory change (goods) | | | -727 621.00 | |
FU Purchases of raw materials and other supplies | | | 51 924 842.00 | |
FV Inventory change (raw materials and supplies) | | | 103 062.00 | |
FW Other purchases and external expenses | | | 21 540 495.00 | |
FX Taxes, duties, and similar payments | | | 308 516.00 | |
FY Salaries and Wages | | | 2 059 696.00 | |
FZ Social Security Contributions | | | 812 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 616.00 | |
GE Other Expenses | | | 279 607.00 | |
GF Total Operating Expenses (II) | | | 85 021 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 787.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GO Net income from sales of marketable securities | | | 798.00 | |
GP Total financial income (V) | | | 8 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 89 684.00 | |
GU Total financial expenses (VI) | | | 89 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496 586.00 | 728 978.00 | | 496 586.00 |
HA Exceptional income from management transactions | 100 038.00 | 120 436.00 | | 100 038.00 |
HB Exceptional income from capital transactions | 35 897.00 | 94 241.00 | | 35 897.00 |
HC Reversals of provisions and transfers of expenses | 130 368.00 | 7 479.00 | | 130 368.00 |
HD Total exceptional income (VII) | 266 304.00 | 222 157.00 | | 266 304.00 |
HE Exceptional expenses on management operations | 257 553.00 | 177 499.00 | | 257 553.00 |
HG Exceptional depreciation and provisions | 31 674.00 | 54 783.00 | | 31 674.00 |
HH Total exceptional expenses (VIII) | 289 227.00 | 232 283.00 | | 289 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 923.00 | -10 126.00 | | -22 923.00 |
HK Income tax | 634 139.00 | -118 090.00 | | 634 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 693 203.00 | 86 773 341.00 | | 87 693 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 034 999.00 | 86 675 415.00 | | 86 034 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 204.00 | 97 926.00 | | 1 658 204.00 |
HP References: Equipment leasing | 66 933.00 | 51 982.00 | | 66 933.00 |
| |
| 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 | 14 474 561.00 | | 469 372.00 | 14 474 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 753.00 | |
I4 DECREASES Grand Total | 140 823.00 | 159 973.00 | 14 643 136.00 | 140 823.00 |
IO DECREASES Total including other intangible assets | | | 67 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 823.00 | 159 973.00 | 14 563 017.00 | 140 823.00 |
KD ACQUISITIONS Total including other intangible assets | 64 584.00 | | 2 781.00 | 64 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 397 923.00 | | 465 891.00 | 14 397 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 053.00 | | 700.00 | 12 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 461.00 | | | 132 461.00 |
NC DECREASES Transfers to advances and down payments | 8 362.00 | | | 8 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 289 379.00 | 846 634.00 | 159 499.00 | 8 289 379.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 1 859.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288 484.00 | 844 774.00 | 159 499.00 | 8 288 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 394.00 | 6 451.00 | | 43 394.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 763 793.00 | 24 748.00 | 126 361.00 | 1 763 793.00 |
6A on fixed assets – intangible | 8 689.00 | | | 8 689.00 |
6T Receivables | 22 976.00 | 616.00 | 4 010.00 | 22 976.00 |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | 35 266.00 | 5 644.00 | 4 010.00 | 35 266.00 |
7C Grand total | 1 842 453.00 | 36 844.00 | 130 372.00 | 1 842 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 616.00 | 4 010.00 | |
UG - Financial | | 28.00 | | |
UJ - Exceptional | | 31 200.00 | 126 361.00 | |
| |
| 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 | 45 463.00 | 45 463.00 | | 45 463.00 |
8B Suppliers and Related Accounts | 16 031 345.00 | 16 031 345.00 | | 16 031 345.00 |
8C Staff and Related Accounts | 408 548.00 | 408 548.00 | | 408 548.00 |
8D Social Security and Other Social Organizations | 258 863.00 | 258 863.00 | | 258 863.00 |
8E Income Taxes | 521 484.00 | 521 484.00 | | 521 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 072.00 | 125 072.00 | | 125 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 591.00 | 293 591.00 | | 293 591.00 |
8L Deferred income | 12 717.00 | 12 717.00 | | 12 717.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 7 608 560.00 | | | 7 608 560.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 20 659.00 | | | 20 659.00 |
VB VAT | 1 263 149.00 | | | 1 263 149.00 |
VC Group and associates | 5 610 519.00 | | | 5 610 519.00 |
VG Loans with a maturity of up to one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VH Loans with a maturity of more than one year at origin | 2 482 720.00 | 418 218.00 | 1 269 805.00 | 2 482 720.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VK Loans repaid during the year | 408 106.00 | | | 408 106.00 |
VM Income taxes | 29 512.00 | | | 29 512.00 |
VP Miscellaneous | 51 762.00 | | | 51 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 135.00 | 137 135.00 | | 137 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 109.00 | | | 323 109.00 |
VS Prepaid expenses | 182 372.00 | | | 182 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 093 333.00 | 15 093 333.00 | | 15 093 333.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 330 204.00 | 18 265 703.00 | 1 269 805.00 | 20 330 204.00 |
