| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 140.00 | 100 140.00 | | 100 140.00 |
AH Goodwill | 1 213 643.00 | | 1 213 643.00 | 1 213 643.00 |
AN Land | 10 554.00 | | 10 554.00 | 10 554.00 |
AP Buildings | 1 539 243.00 | 788 661.00 | 750 582.00 | 1 539 243.00 |
AR Technical installations, industrial equipment and tools | 1 928 832.00 | 1 540 298.00 | 388 534.00 | 1 928 832.00 |
AT Other tangible assets | 3 615 808.00 | 3 014 251.00 | 601 557.00 | 3 615 808.00 |
BB Receivables related to investments | 1 726.00 | 1 726.00 | | 1 726.00 |
BD Other fixed assets | 46 844.00 | 27 301.00 | 19 543.00 | 46 844.00 |
BF Loans | 78 441.00 | 37 017.00 | 41 424.00 | 78 441.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 8 557 054.00 | 5 509 395.00 | 3 047 659.00 | 8 557 054.00 |
BL Raw materials, supplies | 419 445.00 | 28 476.00 | 390 969.00 | 419 445.00 |
BR Intermediate and finished products | 104 331.00 | | 104 331.00 | 104 331.00 |
BX Customers and related accounts | 2 502 157.00 | 515 982.00 | 1 986 174.00 | 2 502 157.00 |
BZ Other receivables | 488 353.00 | | 488 353.00 | 488 353.00 |
CD Marketable securities | 2 255 123.00 | 838.00 | 2 254 285.00 | 2 255 123.00 |
CF Cash and cash equivalents | 1 518 631.00 | | 1 518 631.00 | 1 518 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 288 043.00 | 545 297.00 | 6 742 746.00 | 7 288 043.00 |
CO Grand total (0 to V) | 15 845 098.00 | 6 054 693.00 | 9 790 405.00 | 15 845 098.00 |
CP Shares due in less than one year | 74 835.00 | | | 74 835.00 |
CU Other investments | 20 376.00 | | 20 376.00 | 20 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 045 354.00 | 2 890 665.00 | | 3 045 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 683.00 | 304 688.00 | | 393 683.00 |
DK Regulated provisions | 463 136.00 | 365 426.00 | | 463 136.00 |
DL TOTAL (I) | 4 100 175.00 | 3 758 781.00 | | 4 100 175.00 |
DP Provisions for Risks | 309 568.00 | 286 578.00 | | 309 568.00 |
DQ Provisions for Expenses | 121 661.00 | 138 273.00 | | 121 661.00 |
DR TOTAL (IV) | 431 230.00 | 424 852.00 | | 431 230.00 |
DU Loans and Debts from Credit Institutions (3) | 549 517.00 | 842 488.00 | | 549 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 646.00 | 2 447 025.00 | | 2 036 646.00 |
DX Trade payables and related accounts | 1 853 351.00 | 1 652 534.00 | | 1 853 351.00 |
DY Tax and social security liabilities | 812 812.00 | 840 343.00 | | 812 812.00 |
EA Other liabilities | 6 672.00 | 6 670.00 | | 6 672.00 |
EC TOTAL (IV) | 5 259 000.00 | 5 789 062.00 | | 5 259 000.00 |
EE Grand total (I to V) | 9 790 405.00 | 9 972 697.00 | | 9 790 405.00 |
EG Accrued income and payables due within one year | 4 961 928.00 | 5 239 894.00 | | 4 961 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 133 988.00 | | 13 133 988.00 | 13 133 988.00 |
FG Production sold - services | 29 719.00 | | 29 719.00 | 29 719.00 |
FJ Net sales | 13 163 707.00 | | 13 163 707.00 | 13 163 707.00 |
FM Inventory production | | | 12 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 059.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 13 851 309.00 | |
FS Purchases of goods (including customs duties) | | | 6 317.00 | |
FU Purchases of raw materials and other supplies | | | 8 542 695.00 | |
FV Inventory change (raw materials and supplies) | | | -101 334.00 | |
FW Other purchases and external expenses | | | 2 105 258.00 | |
FX Taxes, duties, and similar payments | | | 443 178.00 | |
FY Salaries and Wages | | | 1 265 668.00 | |
FZ Social Security Contributions | | | 474 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 989.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 13 362 560.00 | |
GG - OPERATING RESULT (I - II) | | | 488 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 360.00 | |
GK Income from other securities and fixed asset receivables | | | 645.00 | |
GL Other interest and similar income | | | 41 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 236.00 | |
GP Total financial income (V) | | | 156 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 838.00 | |
GR Interest and similar expenses | | | 44 081.00 | |
GU Total financial expenses (VI) | | | 44 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 6 580.00 | | 604.00 |
HB Exceptional income from capital transactions | 52 800.00 | 75 158.00 | | 52 800.00 |
HC Reversals of provisions and transfers of expenses | 26 230.00 | 131 546.00 | | 26 230.00 |
HD Total exceptional income (VII) | 79 635.00 | 213 285.00 | | 79 635.00 |
HE Exceptional expenses on management operations | 91 500.00 | 125.00 | | 91 500.00 |
HF Exceptional expenses on capital transactions | | 37 877.00 | | |
HG Exceptional depreciation and provisions | 123 940.00 | 168 551.00 | | 123 940.00 |
HH Total exceptional expenses (VIII) | 215 440.00 | 206 554.00 | | 215 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 804.00 | 6 730.00 | | -135 804.00 |
HK Income tax | 70 653.00 | 88 189.00 | | 70 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 087 257.00 | 14 230 719.00 | | 14 087 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 693 573.00 | 13 926 030.00 | | 13 693 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 683.00 | 304 688.00 | | 393 683.00 |
| |
| 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 | 8 506 131.00 | | | 8 506 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 832.00 | |
I4 DECREASES Grand Total | | | 8 557 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 094 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 784.00 | | | 1 313 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 056 132.00 | | | 7 056 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 215.00 | | | 136 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 119 564.00 | 508 100.00 | 184 313.00 | 5 119 564.00 |
PE DEPRECIATION Total including other intangible assets | 100 140.00 | | | 100 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019 424.00 | 508 100.00 | 184 313.00 | 5 019 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365 427.00 | 123 940.00 | 26 230.00 | 365 427.00 |
5Z Total provisions for risks and expenses | 424 853.00 | 22 989.00 | 16 612.00 | 424 853.00 |
6N Inventories and work in progress | 28 476.00 | | | 28 476.00 |
6X Other provisions for depreciation | 3 237.00 | 838.00 | 3 237.00 | 3 237.00 |
7B Total provisions for depreciation | 719 624.00 | 838.00 | 3 237.00 | 719 624.00 |
7C Grand total | 1 509 904.00 | 147 767.00 | 46 079.00 | 1 509 904.00 |
| |
| 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 | 1 853 351.00 | 1 853 351.00 | | 1 853 351.00 |
8C Staff and Related Accounts | 360 915.00 | 360 915.00 | | 360 915.00 |
8D Social Security and Other Social Organizations | 272 283.00 | 272 283.00 | | 272 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UL Receivables related to investments | 1 727.00 | | | 1 727.00 |
UP Loans | 3 607.00 | | | 3 607.00 |
UT Other financial assets | 1 443.00 | | | 1 443.00 |
UX Other trade receivables | 1 602 165.00 | | | 1 602 165.00 |
VA Doubtful or disputed receivables | 899 992.00 | | | 899 992.00 |
VB VAT | 414 869.00 | | | 414 869.00 |
VH Loans with a maturity of more than one year at origin | 549 518.00 | 252 446.00 | 252 446.00 | 549 518.00 |
VI Group and Associates | 2 036 646.00 | 2 036 646.00 | | 2 036 646.00 |
VM Income taxes | 67 672.00 | | | 67 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 096.00 | 37 096.00 | | 37 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 122.00 | 3 065 346.00 | 6 776.00 | 3 072 122.00 |
VW VAT | 142 518.00 | 142 518.00 | | 142 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 000.00 | 4 961 928.00 | 297 072.00 | 5 259 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
