| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 378.00 | 761.00 | 3 617.00 | 4 378.00 |
AH Goodwill | 135 929.00 | | 135 929.00 | 135 929.00 |
AN Land | 82 629.00 | 38 508.00 | 44 121.00 | 82 629.00 |
AP Buildings | 569 944.00 | 190 466.00 | 379 478.00 | 569 944.00 |
AR Technical installations, industrial equipment and tools | 969 530.00 | 901 830.00 | 67 700.00 | 969 530.00 |
AT Other tangible assets | 369 966.00 | 270 670.00 | 99 297.00 | 369 966.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 518.00 | | 16 518.00 | 16 518.00 |
BH Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 2 163 562.00 | 1 402 235.00 | 761 327.00 | 2 163 562.00 |
BL Raw materials, supplies | 1 962 326.00 | 185 483.00 | 1 776 842.00 | 1 962 326.00 |
BN Goods in progress | 984 126.00 | | 984 126.00 | 984 126.00 |
BT Goods | 340 614.00 | 19 728.00 | 320 885.00 | 340 614.00 |
BX Customers and related accounts | 3 113 180.00 | 158 402.00 | 2 954 777.00 | 3 113 180.00 |
BZ Other receivables | 92 253.00 | | 92 253.00 | 92 253.00 |
CF Cash and cash equivalents | 35 468.00 | | 35 468.00 | 35 468.00 |
CH Prepaid expenses | 71 173.00 | | 71 173.00 | 71 173.00 |
CJ TOTAL (II) | 6 599 138.00 | 363 614.00 | 6 235 524.00 | 6 599 138.00 |
CO Grand total (0 to V) | 8 762 700.00 | 1 765 849.00 | 6 996 851.00 | 8 762 700.00 |
CR Shares due in more than one year | 80 731.00 | | | 80 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 872.00 | 640 872.00 | | 640 872.00 |
DD Legal reserve (1) | 42 866.00 | 12 579.00 | | 42 866.00 |
DG Other reserves | 739 602.00 | 164 158.00 | | 739 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 470.00 | 605 731.00 | | 603 470.00 |
DK Regulated provisions | 9 172.00 | 14 082.00 | | 9 172.00 |
DL TOTAL (I) | 2 035 982.00 | 1 437 422.00 | | 2 035 982.00 |
DP Provisions for Risks | 276 458.00 | 220 318.00 | | 276 458.00 |
DR TOTAL (IV) | 276 458.00 | 220 318.00 | | 276 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 848.00 | 1 500 329.00 | | 2 168 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 707 089.00 | | |
DW Advances and down payments received on current orders | 51 470.00 | | | 51 470.00 |
DX Trade payables and related accounts | 1 459 690.00 | 1 345 829.00 | | 1 459 690.00 |
DY Tax and social security liabilities | 862 488.00 | 674 945.00 | | 862 488.00 |
EA Other liabilities | 106 287.00 | 6 649.00 | | 106 287.00 |
EB Prepaid income (2) | 35 627.00 | 92 650.00 | | 35 627.00 |
EC TOTAL (IV) | 4 684 410.00 | 4 327 491.00 | | 4 684 410.00 |
EE Grand total (I to V) | 6 996 851.00 | 5 985 231.00 | | 6 996 851.00 |
EG Accrued income and payables due within one year | 4 632 940.00 | 3 620 402.00 | | 4 632 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 168 848.00 | 1 500 329.00 | | 2 168 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 201 918.00 | 113 499.00 | 5 315 417.00 | 5 201 918.00 |
FD Production sold - goods | 10 353 904.00 | 137 663.00 | 10 491 567.00 | 10 353 904.00 |
FG Production sold - services | 69 114.00 | 132.00 | 69 246.00 | 69 114.00 |
FJ Net sales | 15 624 936.00 | 251 294.00 | 15 876 229.00 | 15 624 936.00 |
FM Inventory production | | | 334 117.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 315.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 16 316 620.00 | |
FS Purchases of goods (including customs duties) | | | 4 242 375.00 | |
FT Inventory change (goods) | | | 72 788.00 | |
FU Purchases of raw materials and other supplies | | | 5 214 920.00 | |
FV Inventory change (raw materials and supplies) | | | -255 271.00 | |
FW Other purchases and external expenses | | | 3 529 324.00 | |
FX Taxes, duties, and similar payments | | | 137 389.00 | |
FY Salaries and Wages | | | 1 617 257.00 | |
FZ Social Security Contributions | | | 641 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 390.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 15 510 552.00 | |
GG - OPERATING RESULT (I - II) | | | 806 068.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 950.00 | 76 254.00 | | 56 950.00 |
HB Exceptional income from capital transactions | 17 187.00 | 150.00 | | 17 187.00 |
HC Reversals of provisions and transfers of expenses | 8 003.00 | 2 708.00 | | 8 003.00 |
HD Total exceptional income (VII) | 25 190.00 | 2 858.00 | | 25 190.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 3 093.00 | 2 037.00 | | 3 093.00 |
HH Total exceptional expenses (VIII) | 5 093.00 | 2 037.00 | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 097.00 | 821.00 | | 20 097.00 |
HJ Employee participation in company results | 55 740.00 | | | 55 740.00 |
HK Income tax | 161 746.00 | -60 721.00 | | 161 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 342 604.00 | 12 396 642.00 | | 16 342 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 739 134.00 | 11 790 911.00 | | 15 739 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 470.00 | 605 731.00 | | 603 470.00 |
| |
| 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 | 2 030 609.00 | | 518 187.00 | 2 030 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 186.00 | |
I4 DECREASES Grand Total | | 385 234.00 | 2 163 562.00 | |
IO DECREASES Total including other intangible assets | | | 140 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 234.00 | 1 992 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 929.00 | | 4 378.00 | 135 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 586.00 | | 513 717.00 | 1 863 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 094.00 | | 92.00 | 31 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 009.00 | 100 258.00 | 74 548.00 | 1 355 009.00 |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 009.00 | 99 497.00 | 74 548.00 | 1 355 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 082.00 | 3 093.00 | 8 003.00 | 14 082.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 220 318.00 | 80 390.00 | 24 250.00 | 220 318.00 |
6E on fixed assets – tangible | 21 516.00 | | | 21 516.00 |
6N Inventories and work in progress | 228 096.00 | 655.00 | 23 540.00 | 228 096.00 |
6T Receivables | 31 858.00 | 127 120.00 | 576.00 | 31 858.00 |
7B Total provisions for depreciation | 281 471.00 | 127 774.00 | 24 115.00 | 281 471.00 |
7C Grand total | 515 870.00 | 211 258.00 | 56 368.00 | 515 870.00 |
UE of which provisions and reversals: - Operating | | 208 164.00 | 48 365.00 | |
UJ - Exceptional | | 3 093.00 | 8 003.00 | |
| |
| 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 | 1 459 690.00 | 1 459 690.00 | | 1 459 690.00 |
8C Staff and Related Accounts | 332 521.00 | 332 521.00 | | 332 521.00 |
8D Social Security and Other Social Organizations | 275 123.00 | 275 123.00 | | 275 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
8L Deferred income | 35 627.00 | 35 627.00 | | 35 627.00 |
UP Loans | 16 518.00 | | | 16 518.00 |
UT Other financial assets | 14 667.00 | | | 14 667.00 |
UX Other trade receivables | 3 087 023.00 | | | 3 087 023.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 26 156.00 | | | 26 156.00 |
VB VAT | 29 522.00 | | | 29 522.00 |
VG Loans with a maturity of up to one year at origin | 2 168 848.00 | 2 168 848.00 | | 2 168 848.00 |
VI Group and Associates | 102 927.00 | 102 927.00 | | 102 927.00 |
VK Loans repaid during the year | 38 570.00 | | | 38 570.00 |
VP Miscellaneous | 54 574.00 | | | 54 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 163.00 | 59 163.00 | | 59 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | | | 7 885.00 |
VS Prepaid expenses | 71 173.00 | | | 71 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 791.00 | 3 195 874.00 | 111 916.00 | 3 307 791.00 |
VW VAT | 195 681.00 | 195 681.00 | | 195 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 940.00 | 4 632 940.00 | | 4 632 940.00 |
