| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 982.00 | 61 544.00 | 438.00 | 61 982.00 |
AH Goodwill | 2 868 766.00 | | 2 868 766.00 | 2 868 766.00 |
AN Land | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 384 172.00 | 166 960.00 | 217 212.00 | 384 172.00 |
AR Technical installations, industrial equipment and tools | 14 330 813.00 | 12 242 812.00 | 2 088 001.00 | 14 330 813.00 |
AT Other tangible assets | 39 320 279.00 | 30 852 943.00 | 8 467 336.00 | 39 320 279.00 |
AV Fixed assets in progress | 719 745.00 | | 719 745.00 | 719 745.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BF Loans | 26 970.00 | | 26 970.00 | 26 970.00 |
BH Other financial assets | 234 190.00 | | 234 190.00 | 234 190.00 |
BJ TOTAL (I) | 58 051 244.00 | 43 324 259.00 | 14 726 985.00 | 58 051 244.00 |
BT Goods | 11 333 509.00 | | 11 333 509.00 | 11 333 509.00 |
BX Customers and related accounts | 207 697.00 | | 207 697.00 | 207 697.00 |
BZ Other receivables | 918 286.00 | | 918 286.00 | 918 286.00 |
CF Cash and cash equivalents | 3 009 605.00 | | 3 009 605.00 | 3 009 605.00 |
CH Prepaid expenses | 264 334.00 | | 264 334.00 | 264 334.00 |
CJ TOTAL (II) | 15 733 431.00 | | 15 733 431.00 | 15 733 431.00 |
CO Grand total (0 to V) | 73 784 676.00 | 43 324 259.00 | 30 460 416.00 | 73 784 676.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DE Statutory or contractual reserves | 54.00 | 54.00 | | 54.00 |
DF Regulated reserves (1) | 5 095 740.00 | 5 095 740.00 | | 5 095 740.00 |
DG Other reserves | 798 303.00 | 798 303.00 | | 798 303.00 |
DH Retained earnings | 25.00 | 12.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 174.00 | 391 426.00 | | 7 174.00 |
DK Regulated provisions | 1 155 936.00 | 1 058 493.00 | | 1 155 936.00 |
DL TOTAL (I) | 7 529 175.00 | 7 815 971.00 | | 7 529 175.00 |
DP Provisions for Risks | 580 282.00 | 782 125.00 | | 580 282.00 |
DQ Provisions for Expenses | 170 742.00 | 189 353.00 | | 170 742.00 |
DR TOTAL (IV) | 751 024.00 | 971 478.00 | | 751 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | | | 1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 976.00 | 276 027.00 | | 394 976.00 |
DW Advances and down payments received on current orders | 18 738.00 | | | 18 738.00 |
DX Trade payables and related accounts | 14 478 098.00 | 14 237 915.00 | | 14 478 098.00 |
DY Tax and social security liabilities | 5 309 557.00 | 5 528 178.00 | | 5 309 557.00 |
DZ Fixed asset liabilities and related accounts | 783 601.00 | 446 956.00 | | 783 601.00 |
EA Other liabilities | 1 193 472.00 | 1 970 260.00 | | 1 193 472.00 |
EC TOTAL (IV) | 22 180 218.00 | 22 459 335.00 | | 22 180 218.00 |
EE Grand total (I to V) | 30 460 416.00 | 31 246 784.00 | | 30 460 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 632 905.00 | | 130 632 905.00 | 130 632 905.00 |
FD Production sold - goods | 72 900.00 | | 72 900.00 | 72 900.00 |
FG Production sold - services | 927 239.00 | | 927 239.00 | 927 239.00 |
FJ Net sales | 131 633 045.00 | | 131 633 045.00 | 131 633 045.00 |
FN Capitalized production | | | 17 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 541.00 | |
FQ Other income | | | 52 468.00 | |
FR Total operating income (I) | | | 132 290 405.00 | |
FS Purchases of goods (including customs duties) | | | 91 831 406.00 | |
FT Inventory change (goods) | | | 702 154.00 | |
FW Other purchases and external expenses | | | 16 860 453.00 | |
FX Taxes, duties, and similar payments | | | 1 858 146.00 | |
FY Salaries and Wages | | | 13 145 813.00 | |
FZ Social Security Contributions | | | 3 876 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 1 667 921.00 | |
GF Total Operating Expenses (II) | | | 131 931 412.00 | |
GG - OPERATING RESULT (I - II) | | | 358 994.00 | |
GP Total financial income (V) | | | -403 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 443.00 | -143 519.00 | | -97 443.00 |
HK Income tax | -149 561.00 | -181 005.00 | | -149 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 146 605.00 | 129 404 563.00 | | 133 146 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 139 431.00 | 129 013 137.00 | | 133 139 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 174.00 | 391 426.00 | | 7 174.00 |
| |
| 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 | 56 581 522.00 | | 2 267 231.00 | 56 581 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 266.00 | 269 445.00 | |
I4 DECREASES Grand Total | | 797 508.00 | 58 051 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 930 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 242.00 | 54 851 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930 748.00 | | | 2 930 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 385 664.00 | | 2 233 630.00 | 53 385 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 110.00 | | 33 601.00 | 265 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 383 055.00 | 1 941 204.00 | | 41 383 055.00 |
PE DEPRECIATION Total including other intangible assets | 60 697.00 | 847.00 | | 60 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 322 358.00 | 1 940 357.00 | | 41 322 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 058 493.00 | 185 319.00 | 87 876.00 | 1 058 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 971 478.00 | 48 000.00 | 268 454.00 | 971 478.00 |
7C Grand total | 2 029 971.00 | 233 319.00 | 356 330.00 | 2 029 971.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | 268 454.00 | |
UJ - Exceptional | | 185 319.00 | 87 876.00 | |
| |
| 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 | 394 976.00 | 394 976.00 | | 394 976.00 |
8B Suppliers and Related Accounts | 14 478 098.00 | 14 478 098.00 | | 14 478 098.00 |
8C Staff and Related Accounts | 2 554 809.00 | 2 554 809.00 | | 2 554 809.00 |
8D Social Security and Other Social Organizations | 2 365 467.00 | 2 365 467.00 | | 2 365 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 783 601.00 | 783 601.00 | | 783 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 197.00 | 15 197.00 | | 15 197.00 |
UP Loans | 26 970.00 | 20 392.00 | | 26 970.00 |
UT Other financial assets | 234 190.00 | | | 234 190.00 |
UX Other trade receivables | 207 697.00 | | | 207 697.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 22 300.00 | | | 22 300.00 |
VB VAT | 582 257.00 | | | 582 257.00 |
VC Group and associates | 122 154.00 | | | 122 154.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VI Group and Associates | 1 178 274.00 | 1 178 274.00 | | 1 178 274.00 |
VM Income taxes | 75 063.00 | | | 75 063.00 |
VP Miscellaneous | 7 834.00 | | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 913.00 | 31 913.00 | | 31 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 405.00 | | | 108 405.00 |
VS Prepaid expenses | 264 334.00 | | | 264 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 477.00 | 1 410 709.00 | 240 768.00 | 1 651 477.00 |
VW VAT | 357 368.00 | 357 368.00 | | 357 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 161 480.00 | 22 161 480.00 | | 22 161 480.00 |
| |
| 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 | 565.00 | 564.00 | | 565.00 |
