| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310 282.00 | 299 911.00 | 10 371.00 | 310 282.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AL Advances and down payments on intangible assets. | 8 529.00 | | 8 529.00 | 8 529.00 |
AN Land | 478 194.00 | 92 506.00 | 385 688.00 | 478 194.00 |
AP Buildings | 11 842 401.00 | 8 539 006.00 | 3 303 395.00 | 11 842 401.00 |
AR Technical installations, industrial equipment and tools | 4 971 626.00 | 4 498 772.00 | 472 854.00 | 4 971 626.00 |
AT Other tangible assets | 2 841 187.00 | 2 559 677.00 | 281 510.00 | 2 841 187.00 |
AV Fixed assets in progress | 181 333.00 | | 181 333.00 | 181 333.00 |
BD Other fixed assets | 2 694 267.00 | | 2 694 267.00 | 2 694 267.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 88 567.00 | | 88 567.00 | 88 567.00 |
BJ TOTAL (I) | 23 516 435.00 | 15 989 872.00 | 7 526 564.00 | 23 516 435.00 |
BL Raw materials, supplies | 14 446.00 | | 14 446.00 | 14 446.00 |
BT Goods | 5 348 989.00 | | 5 348 989.00 | 5 348 989.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 1 012 223.00 | 15 693.00 | 996 530.00 | 1 012 223.00 |
BZ Other receivables | 1 505 612.00 | 47 319.00 | 1 458 293.00 | 1 505 612.00 |
CF Cash and cash equivalents | 1 994 985.00 | | 1 994 985.00 | 1 994 985.00 |
CH Prepaid expenses | 279 902.00 | | 279 902.00 | 279 902.00 |
CJ TOTAL (II) | 10 157 043.00 | 63 012.00 | 10 094 030.00 | 10 157 043.00 |
CO Grand total (0 to V) | 33 673 478.00 | 16 052 884.00 | 17 620 594.00 | 33 673 478.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 841 908.00 | 8 410 391.00 | | 7 841 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 715.00 | 531 517.00 | | 508 715.00 |
DJ Investment subsidies | 320.00 | 1 746.00 | | 320.00 |
DK Regulated provisions | 36 584.00 | 47 718.00 | | 36 584.00 |
DL TOTAL (I) | 9 487 527.00 | 10 091 372.00 | | 9 487 527.00 |
DP Provisions for Risks | 296 393.00 | 123 747.00 | | 296 393.00 |
DQ Provisions for Expenses | 22 925.00 | 29 500.00 | | 22 925.00 |
DR TOTAL (IV) | 319 318.00 | 153 247.00 | | 319 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 216.00 | 2 724 250.00 | | 1 869 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 478.00 | 72 790.00 | | 117 478.00 |
DW Advances and down payments received on current orders | 1 785.00 | 20 867.00 | | 1 785.00 |
DX Trade payables and related accounts | 4 030 022.00 | 4 256 664.00 | | 4 030 022.00 |
DY Tax and social security liabilities | 1 439 629.00 | 1 537 054.00 | | 1 439 629.00 |
DZ Fixed asset liabilities and related accounts | 152 691.00 | 153 664.00 | | 152 691.00 |
EA Other liabilities | 202 243.00 | 223 694.00 | | 202 243.00 |
EB Prepaid income (2) | 687.00 | 9 139.00 | | 687.00 |
EC TOTAL (IV) | 7 813 750.00 | 8 998 121.00 | | 7 813 750.00 |
EE Grand total (I to V) | 17 620 594.00 | 19 242 740.00 | | 17 620 594.00 |
EG Accrued income and payables due within one year | 6 406 553.00 | 7 110 228.00 | | 6 406 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | 1 574.00 | | 1 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 921 701.00 | | 51 921 701.00 | 51 921 701.00 |
FD Production sold - goods | 3 329 278.00 | | 3 329 278.00 | 3 329 278.00 |
FG Production sold - services | 1 756 821.00 | | 1 756 821.00 | 1 756 821.00 |
FJ Net sales | 57 007 800.00 | | 57 007 800.00 | 57 007 800.00 |
FO Operating subsidies | | | 14 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 619.00 | |
FQ Other income | | | 242 763.00 | |
FR Total operating income (I) | | | 57 461 217.00 | |
FS Purchases of goods (including customs duties) | | | 43 424 431.00 | |
FT Inventory change (goods) | | | 197 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 115 476.00 | |
FV Inventory change (raw materials and supplies) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 3 242 091.00 | |
FX Taxes, duties, and similar payments | | | 912 215.00 | |
FY Salaries and Wages | | | 4 736 216.00 | |
FZ Social Security Contributions | | | 1 585 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 007.00 | |
GE Other Expenses | | | 42 422.00 | |
GF Total Operating Expenses (II) | | | 57 179 654.00 | |
GG - OPERATING RESULT (I - II) | | | 281 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 4 513.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 18 055.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 387.00 | 77 340.00 | | 179 387.00 |
HB Exceptional income from capital transactions | 171 824.00 | 3 443.00 | | 171 824.00 |
HC Reversals of provisions and transfers of expenses | 125 005.00 | 207 438.00 | | 125 005.00 |
HD Total exceptional income (VII) | 476 216.00 | 288 221.00 | | 476 216.00 |
HE Exceptional expenses on management operations | 187 161.00 | 455 856.00 | | 187 161.00 |
HF Exceptional expenses on capital transactions | 22 987.00 | | | 22 987.00 |
HG Exceptional depreciation and provisions | 283 281.00 | 159 053.00 | | 283 281.00 |
HH Total exceptional expenses (VIII) | 493 430.00 | 614 910.00 | | 493 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 214.00 | -326 688.00 | | -17 214.00 |
HJ Employee participation in company results | | 538.00 | | |
HK Income tax | -257 633.00 | -206 699.00 | | -257 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 942 221.00 | 59 086 447.00 | | 57 942 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 433 506.00 | 58 554 931.00 | | 57 433 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 715.00 | 531 517.00 | | 508 715.00 |
| |
| 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 | 23 182 337.00 | | 441 266.00 | 23 182 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 675.00 | 2 784 883.00 | |
I4 DECREASES Grand Total | 60 493.00 | 46 675.00 | 23 516 435.00 | 60 493.00 |
IO DECREASES Total including other intangible assets | | | 416 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 493.00 | | 20 314 741.00 | 60 493.00 |
KD ACQUISITIONS Total including other intangible assets | 408 557.00 | | 8 254.00 | 408 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 138 999.00 | | 236 235.00 | 20 138 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 782.00 | | 196 777.00 | 2 634 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 114 413.00 | 875 459.00 | | 15 114 413.00 |
PE DEPRECIATION Total including other intangible assets | 293 051.00 | 6 859.00 | | 293 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 821 361.00 | 868 600.00 | | 14 821 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 718.00 | 2 970.00 | 14 105.00 | 47 718.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 247.00 | 319 318.00 | 153 247.00 | 153 247.00 |
6N Inventories and work in progress | 55 427.00 | | 55 427.00 | 55 427.00 |
6T Receivables | 37 930.00 | 2 588.00 | 24 824.00 | 37 930.00 |
6X Other provisions for depreciation | 51 678.00 | 2 664.00 | 7 024.00 | 51 678.00 |
7B Total provisions for depreciation | 145 035.00 | 5 252.00 | 87 275.00 | 145 035.00 |
7C Grand total | 346 000.00 | 327 540.00 | 254 627.00 | 346 000.00 |
UE of which provisions and reversals: - Operating | | 44 259.00 | 129 622.00 | |
UJ - Exceptional | | 283 281.00 | 125 005.00 | |
| |
| 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 | 19 649.00 | 19 649.00 | | 19 649.00 |
8B Suppliers and Related Accounts | 4 030 022.00 | 4 030 022.00 | | 4 030 022.00 |
8C Staff and Related Accounts | 591 970.00 | 591 970.00 | | 591 970.00 |
8D Social Security and Other Social Organizations | 508 760.00 | 508 760.00 | | 508 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 691.00 | 152 691.00 | | 152 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 243.00 | 202 243.00 | | 202 243.00 |
8L Deferred income | 687.00 | 687.00 | | 687.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 88 567.00 | | 88 567.00 | 88 567.00 |
UX Other trade receivables | 958 175.00 | 958 175.00 | | 958 175.00 |
UY Staff and related accounts | 124 746.00 | 124 746.00 | | 124 746.00 |
UZ Social Security, other social security organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
VA Doubtful or disputed receivables | 54 048.00 | 54 048.00 | | 54 048.00 |
VB VAT | 122 880.00 | 122 880.00 | | 122 880.00 |
VC Group and associates | 306 604.00 | 306 604.00 | | 306 604.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 1 867 590.00 | 462 178.00 | 1 299 301.00 | 1 867 590.00 |
VI Group and Associates | 97 829.00 | 97 829.00 | | 97 829.00 |
VK Loans repaid during the year | 853 793.00 | | | 853 793.00 |
VP Miscellaneous | 204 385.00 | 204 385.00 | | 204 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 560.00 | 229 560.00 | | 229 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 215.00 | 743 215.00 | | 743 215.00 |
VS Prepaid expenses | 279 902.00 | 279 902.00 | | 279 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 354.00 | 2 799 787.00 | 88 567.00 | 2 888 354.00 |
VW VAT | 109 339.00 | 109 339.00 | | 109 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 811 965.00 | 6 406 553.00 | 1 299 301.00 | 7 811 965.00 |
