| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415 888.00 | 886 464.00 | 1 529 424.00 | 2 415 888.00 |
AJ Other Intangible Assets | 55 000.00 | 55 000.00 | | 55 000.00 |
AP Buildings | 19 925 909.00 | 13 016 778.00 | 6 909 131.00 | 19 925 909.00 |
AR Technical installations, industrial equipment and tools | 7 431 725.00 | 4 966 354.00 | 2 465 371.00 | 7 431 725.00 |
AT Other tangible assets | 7 029 897.00 | 4 945 284.00 | 2 084 613.00 | 7 029 897.00 |
AV Fixed assets in progress | 1 369 129.00 | | 1 369 129.00 | 1 369 129.00 |
AX Advances and down payments | 283 093.00 | | 283 093.00 | 283 093.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BF Loans | 593 500.00 | | 593 500.00 | 593 500.00 |
BH Other financial assets | 171 013.00 | | 171 013.00 | 171 013.00 |
BJ TOTAL (I) | 39 280 685.00 | 23 869 880.00 | 15 410 805.00 | 39 280 685.00 |
BL Raw materials, supplies | 1 018 027.00 | | 1 018 027.00 | 1 018 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 310 022.00 | 125 898.00 | 5 184 124.00 | 5 310 022.00 |
BZ Other receivables | 7 236 311.00 | | 7 236 311.00 | 7 236 311.00 |
CF Cash and cash equivalents | 1 722 661.00 | | 1 722 661.00 | 1 722 661.00 |
CH Prepaid expenses | 605 163.00 | | 605 163.00 | 605 163.00 |
CJ TOTAL (II) | 15 892 185.00 | 125 898.00 | 15 766 286.00 | 15 892 185.00 |
CO Grand total (0 to V) | 55 172 870.00 | 23 995 778.00 | 31 177 092.00 | 55 172 870.00 |
CR Shares due in more than one year | 395 223.00 | | | 395 223.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 944.00 | 213 944.00 | | 213 944.00 |
DB Share, merger, contribution premiums, etc. | 5 731 164.00 | 5 731 164.00 | | 5 731 164.00 |
DH Retained earnings | -1 572 063.00 | -2 407 436.00 | | -1 572 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 646.00 | 835 374.00 | | 374 646.00 |
DJ Investment subsidies | 12 934.00 | | | 12 934.00 |
DL TOTAL (I) | 4 760 625.00 | 4 373 044.00 | | 4 760 625.00 |
DP Provisions for Risks | 707 874.00 | 591 440.00 | | 707 874.00 |
DR TOTAL (IV) | 707 874.00 | 591 440.00 | | 707 874.00 |
DU Loans and Debts from Credit Institutions (3) | 94 420.00 | 95 700.00 | | 94 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 705.00 | 1 351 155.00 | | 422 705.00 |
DX Trade payables and related accounts | 15 717 228.00 | 11 419 546.00 | | 15 717 228.00 |
DY Tax and social security liabilities | 7 745 627.00 | 5 726 882.00 | | 7 745 627.00 |
DZ Fixed asset liabilities and related accounts | 1 534 543.00 | 1 252 985.00 | | 1 534 543.00 |
EA Other liabilities | 194 070.00 | 163 333.00 | | 194 070.00 |
EC TOTAL (IV) | 25 708 593.00 | 20 009 601.00 | | 25 708 593.00 |
ED (V) | | 138.00 | | |
EE Grand total (I to V) | 31 177 092.00 | 24 974 223.00 | | 31 177 092.00 |
EG Accrued income and payables due within one year | 25 708 593.00 | 20 009 601.00 | | 25 708 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 420.00 | 95 700.00 | | 94 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 808 136.00 | | 66 808 136.00 | 66 808 136.00 |
FG Production sold - services | 8 218 238.00 | | 8 218 238.00 | 8 218 238.00 |
FJ Net sales | 75 026 374.00 | | 75 026 374.00 | 75 026 374.00 |
FN Capitalized production | | | 490 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234 367.00 | |
FQ Other income | | | 358 912.00 | |
FR Total operating income (I) | | | 78 110 072.00 | |
FS Purchases of goods (including customs duties) | | | 13 502.00 | |
FT Inventory change (goods) | | | -119 844.00 | |
FU Purchases of raw materials and other supplies | | | 16 062 933.00 | |
FV Inventory change (raw materials and supplies) | | | -96 856.00 | |
FW Other purchases and external expenses | | | 16 819 018.00 | |
FX Taxes, duties, and similar payments | | | 1 923 334.00 | |
FY Salaries and Wages | | | 19 583 658.00 | |
FZ Social Security Contributions | | | 5 393 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289 421.00 | |
GB Operating Expenses - Provisions | | | 27 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 941.00 | |
GE Other Expenses | | | 14 668 254.00 | |
GF Total Operating Expenses (II) | | | 77 592 789.00 | |
GG - OPERATING RESULT (I - II) | | | 517 283.00 | |
GN Positive exchange differences | | | 9 677.00 | |
GP Total financial income (V) | | | 9 677.00 | |
GR Interest and similar expenses | | | 20 455.00 | |
GS Negative differences of foreign exchange | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 27 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955 777.00 | 1 172 471.00 | | 1 955 777.00 |
A3 TOTAL ASSETS | 358 909.00 | 210 000.00 | | 358 909.00 |
A4 Equity method investments | 14 525 630.00 | 9 491 188.00 | | 14 525 630.00 |
HA Exceptional income from management transactions | 15 443.00 | | | 15 443.00 |
HB Exceptional income from capital transactions | | 20 312.00 | | |
HC Reversals of provisions and transfers of expenses | 282 491.00 | 99 042.00 | | 282 491.00 |
HD Total exceptional income (VII) | 297 934.00 | 119 354.00 | | 297 934.00 |
HE Exceptional expenses on management operations | 24 998.00 | 255 061.00 | | 24 998.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HG Exceptional depreciation and provisions | 398 095.00 | 242 252.00 | | 398 095.00 |
HH Total exceptional expenses (VIII) | 423 093.00 | 497 326.00 | | 423 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 159.00 | -377 971.00 | | -125 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 417 683.00 | 55 201 315.00 | | 78 417 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 043 037.00 | 54 365 941.00 | | 78 043 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 646.00 | 835 374.00 | | 374 646.00 |
| |
| 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 | 3 289 440.00 | | 4 764 133.00 | 3 289 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 197.00 | 770 044.00 | |
I4 DECREASES Grand Total | | 958 549.00 | 12 138 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 165.00 | 8 897 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 124.00 | | 4 400 132.00 | 41 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 241.00 | | | 919 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 440.00 | 401 035.00 | 284 601.00 | 591 440.00 |
6A on fixed assets – intangible | 29 310.00 | | 4 147.00 | 29 310.00 |
6E on fixed assets – tangible | 974 844.00 | 27 394.00 | 245 277.00 | 974 844.00 |
6T Receivables | 127 219.00 | 25 735.00 | 27 056.00 | 127 219.00 |
7B Total provisions for depreciation | 127 219.00 | 25 735.00 | 27 056.00 | 127 219.00 |
7C Grand total | 1 722 812.00 | 454 164.00 | 561 081.00 | 1 722 812.00 |
UE of which provisions and reversals: - Operating | | 56 070.00 | 278 590.00 | |
UJ - Exceptional | | 398 094.00 | 282 491.00 | |
| |
| 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 | 15 717 228.00 | 15 717 228.00 | | 15 717 228.00 |
8C Staff and Related Accounts | 3 095 889.00 | 3 095 889.00 | | 3 095 889.00 |
8D Social Security and Other Social Organizations | 1 870 091.00 | 1 870 091.00 | | 1 870 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 534 543.00 | 1 534 543.00 | | 1 534 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 070.00 | 194 070.00 | | 194 070.00 |
UP Loans | 593 500.00 | | 593 500.00 | 593 500.00 |
UT Other financial assets | 171 013.00 | | 171 013.00 | 171 013.00 |
UX Other trade receivables | 5 155 377.00 | 5 155 377.00 | | 5 155 377.00 |
UY Staff and related accounts | 15 891.00 | 15 891.00 | | 15 891.00 |
UZ Social Security, other social security organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
VA Doubtful or disputed receivables | 154 645.00 | | 154 645.00 | 154 645.00 |
VB VAT | 2 253 720.00 | 2 253 720.00 | | 2 253 720.00 |
VC Group and associates | 1 270 859.00 | 1 270 859.00 | | 1 270 859.00 |
VG Loans with a maturity of up to one year at origin | 94 420.00 | 94 420.00 | | 94 420.00 |
VI Group and Associates | 422 705.00 | 422 705.00 | | 422 705.00 |
VP Miscellaneous | 3 009 549.00 | 3 009 549.00 | | 3 009 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120 733.00 | 2 120 733.00 | | 2 120 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 885.00 | 683 885.00 | | 683 885.00 |
VS Prepaid expenses | 605 163.00 | 364 585.00 | 240 578.00 | 605 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 916 010.00 | 12 756 273.00 | 1 159 737.00 | 13 916 010.00 |
VW VAT | 658 915.00 | 658 915.00 | | 658 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 708 593.00 | 25 708 593.00 | | 25 708 593.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 891.00 | | | 891.00 |
