| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 602.00 | 22 867.00 | 45 735.00 | 68 602.00 |
AH Goodwill | 1 743 924.00 | 906 992.00 | 836 932.00 | 1 743 924.00 |
AN Land | 1 923 556.00 | 447 631.00 | 1 475 925.00 | 1 923 556.00 |
AP Buildings | 11 313 420.00 | 9 502 945.00 | 1 810 475.00 | 11 313 420.00 |
AR Technical installations, industrial equipment and tools | 11 167 972.00 | 9 713 747.00 | 1 454 225.00 | 11 167 972.00 |
AT Other tangible assets | 3 593 767.00 | 2 079 532.00 | 1 514 235.00 | 3 593 767.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 29 811 240.00 | 22 673 714.00 | 7 137 526.00 | 29 811 240.00 |
BL Raw materials, supplies | 1 095 374.00 | 3 800.00 | 1 091 574.00 | 1 095 374.00 |
BN Goods in progress | 489 226.00 | | 489 226.00 | 489 226.00 |
BR Intermediate and finished products | 458 912.00 | | 458 912.00 | 458 912.00 |
BT Goods | 480 886.00 | 23 715.00 | 457 171.00 | 480 886.00 |
BX Customers and related accounts | 13 172 033.00 | 285 377.00 | 12 886 656.00 | 13 172 033.00 |
BZ Other receivables | 22 162 356.00 | | 22 162 356.00 | 22 162 356.00 |
CF Cash and cash equivalents | 420 120.00 | | 420 120.00 | 420 120.00 |
CH Prepaid expenses | 46 378.00 | | 46 378.00 | 46 378.00 |
CJ TOTAL (II) | 38 325 286.00 | 312 892.00 | 38 012 394.00 | 38 325 286.00 |
CO Grand total (0 to V) | 68 136 526.00 | 22 986 606.00 | 45 149 920.00 | 68 136 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 330.00 | 1 324 330.00 | | 1 324 330.00 |
DB Share, merger, contribution premiums, etc. | 1 908 714.00 | 1 908 714.00 | | 1 908 714.00 |
DD Legal reserve (1) | 132 433.00 | 132 433.00 | | 132 433.00 |
DG Other reserves | 20 691 634.00 | 20 190 940.00 | | 20 691 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 153.00 | 1 001 388.00 | | 910 153.00 |
DK Regulated provisions | 278 058.00 | 396 543.00 | | 278 058.00 |
DL TOTAL (I) | 25 245 321.00 | 24 954 348.00 | | 25 245 321.00 |
DP Provisions for Risks | 60 000.00 | 129 902.00 | | 60 000.00 |
DQ Provisions for Expenses | 741 341.00 | 735 643.00 | | 741 341.00 |
DR TOTAL (IV) | 801 341.00 | 865 545.00 | | 801 341.00 |
DX Trade payables and related accounts | 10 520 690.00 | 6 148 789.00 | | 10 520 690.00 |
DY Tax and social security liabilities | 2 078 654.00 | 1 387 148.00 | | 2 078 654.00 |
EA Other liabilities | 6 503 914.00 | 6 040 456.00 | | 6 503 914.00 |
EC TOTAL (IV) | 19 103 258.00 | 13 576 394.00 | | 19 103 258.00 |
EE Grand total (I to V) | 45 149 920.00 | 39 396 287.00 | | 45 149 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 722 839.00 | 31 337.00 | 39 754 175.00 | 39 722 839.00 |
FD Production sold - goods | 20 792 901.00 | 440 139.00 | 21 233 040.00 | 20 792 901.00 |
FG Production sold - services | 678 495.00 | 4 100.00 | 682 595.00 | 678 495.00 |
FJ Net sales | 61 194 235.00 | 475 576.00 | 61 669 810.00 | 61 194 235.00 |
FM Inventory production | | | -3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 815.00 | |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 61 686 103.00 | |
FS Purchases of goods (including customs duties) | | | 34 331 109.00 | |
FT Inventory change (goods) | | | 12 926.00 | |
FU Purchases of raw materials and other supplies | | | 11 599 023.00 | |
FV Inventory change (raw materials and supplies) | | | -367 403.00 | |
FW Other purchases and external expenses | | | 7 594 961.00 | |
FX Taxes, duties, and similar payments | | | 690 670.00 | |
FY Salaries and Wages | | | 2 539 565.00 | |
FZ Social Security Contributions | | | 1 134 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 698.00 | |
GE Other Expenses | | | 27 043.00 | |
GF Total Operating Expenses (II) | | | 59 844 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 924.00 | |
GL Other interest and similar income | | | 67 046.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 67 155.00 | |
GR Interest and similar expenses | | | 341 851.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 341 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 345.00 | 93 714.00 | | 53 345.00 |
HB Exceptional income from capital transactions | | 131 446.00 | | |
HC Reversals of provisions and transfers of expenses | 188 388.00 | 170 175.00 | | 188 388.00 |
HD Total exceptional income (VII) | 241 733.00 | 395 335.00 | | 241 733.00 |
HE Exceptional expenses on management operations | 207 990.00 | 1 267.00 | | 207 990.00 |
HF Exceptional expenses on capital transactions | 592.00 | 148 347.00 | | 592.00 |
HG Exceptional depreciation and provisions | | 83 974.00 | | |
HH Total exceptional expenses (VIII) | 208 582.00 | 233 588.00 | | 208 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 151.00 | 161 747.00 | | 33 151.00 |
HJ Employee participation in company results | 37 848.00 | | | 37 848.00 |
HK Income tax | 652 231.00 | 404 761.00 | | 652 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 994 991.00 | 60 562 117.00 | | 61 994 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 084 838.00 | 59 560 729.00 | | 61 084 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 153.00 | 1 001 388.00 | | 910 153.00 |
| |
| 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 | 29 629 946.00 | | 1 041 246.00 | 29 629 946.00 |
I4 DECREASES Grand Total | | 859 952.00 | 29 811 240.00 | |
IO DECREASES Total including other intangible assets | | -1 483 673.00 | 1 812 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343 625.00 | 27 998 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 853.00 | | | 328 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 301 094.00 | | 1 041 246.00 | 29 301 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 659 747.00 | 2 236 465.00 | 222 498.00 | 20 659 747.00 |
PE DEPRECIATION Total including other intangible assets | 77 996.00 | 703 496.00 | -148 367.00 | 77 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 581 751.00 | 1 532 969.00 | 370 865.00 | 20 581 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 396 543.00 | | 118 485.00 | 396 543.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 865 545.00 | 5 698.00 | 69 902.00 | 865 545.00 |
6N Inventories and work in progress | 22 149.00 | 19 723.00 | 14 357.00 | 22 149.00 |
6T Receivables | 269 311.00 | 19 524.00 | 3 458.00 | 269 311.00 |
7B Total provisions for depreciation | 291 460.00 | 39 247.00 | 17 815.00 | 291 460.00 |
7C Grand total | 1 553 549.00 | 44 945.00 | 206 202.00 | 1 553 549.00 |
UE of which provisions and reversals: - Operating | | 44 945.00 | 17 815.00 | |
UJ - Exceptional | | | 188 388.00 | |
| |
| 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 | 10 520 690.00 | 10 520 690.00 | | 10 520 690.00 |
8C Staff and Related Accounts | 456 071.00 | 456 071.00 | | 456 071.00 |
8D Social Security and Other Social Organizations | 511 616.00 | 511 616.00 | | 511 616.00 |
8E Income Taxes | 652 231.00 | 652 231.00 | | 652 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 503 914.00 | 6 503 914.00 | | 6 503 914.00 |
UX Other trade receivables | 12 830 429.00 | | | 12 830 429.00 |
VA Doubtful or disputed receivables | 341 604.00 | | | 341 604.00 |
VB VAT | 313 432.00 | | | 313 432.00 |
VC Group and associates | 20 669 055.00 | | | 20 669 055.00 |
VP Miscellaneous | 153 502.00 | | | 153 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 332.00 | 198 332.00 | | 198 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 368.00 | | | 1 026 368.00 |
VS Prepaid expenses | 46 378.00 | | | 46 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 380 768.00 | 35 380 768.00 | | 35 380 768.00 |
VW VAT | 260 405.00 | 260 405.00 | | 260 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 103 258.00 | 19 103 258.00 | | 19 103 258.00 |
