| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 583.00 | 70 544.00 | 1 039.00 | 71 583.00 |
AH Goodwill | 362 637.00 | 217 998.00 | 144 639.00 | 362 637.00 |
AN Land | 1 561 698.00 | | 1 561 698.00 | 1 561 698.00 |
AP Buildings | 7 947 650.00 | 1 664 513.00 | 6 283 137.00 | 7 947 650.00 |
AR Technical installations, industrial equipment and tools | 1 441 338.00 | 646 205.00 | 795 133.00 | 1 441 338.00 |
AT Other tangible assets | 7 277 554.00 | 2 713 897.00 | 4 563 657.00 | 7 277 554.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 25 330.00 | | 25 330.00 | 25 330.00 |
BJ TOTAL (I) | 22 991 479.00 | 5 720 439.00 | 17 271 040.00 | 22 991 479.00 |
BL Raw materials, supplies | 37 794.00 | | 37 794.00 | 37 794.00 |
BR Intermediate and finished products | | | | |
BT Goods | 6 035 642.00 | 75 813.00 | 5 959 829.00 | 6 035 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 598 181.00 | 775.00 | 597 406.00 | 598 181.00 |
BZ Other receivables | 4 785 616.00 | | 4 785 616.00 | 4 785 616.00 |
CF Cash and cash equivalents | 2 124 204.00 | | 2 124 204.00 | 2 124 204.00 |
CH Prepaid expenses | 452 963.00 | | 452 963.00 | 452 963.00 |
CJ TOTAL (II) | 14 034 399.00 | 76 588.00 | 13 957 812.00 | 14 034 399.00 |
CO Grand total (0 to V) | 37 025 878.00 | 5 797 026.00 | 31 228 852.00 | 37 025 878.00 |
CS Evaluated investments - equity method | 4 299 654.00 | 377 381.00 | 3 922 273.00 | 4 299 654.00 |
CU Other investments | | 29 900.00 | -29 900.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 4 133 001.00 | 4 692 217.00 | | 4 133 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 626.00 | 540 783.00 | | 1 277 626.00 |
DL TOTAL (I) | 6 301 626.00 | 6 124 001.00 | | 6 301 626.00 |
DP Provisions for Risks | 181 972.00 | 131 560.00 | | 181 972.00 |
DR TOTAL (IV) | 181 972.00 | 131 560.00 | | 181 972.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828.00 | 571 630.00 | | 6 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 865 341.00 | 16 912 546.00 | | 14 865 341.00 |
DX Trade payables and related accounts | 6 419 639.00 | 6 426 588.00 | | 6 419 639.00 |
DY Tax and social security liabilities | 3 235 540.00 | 3 119 198.00 | | 3 235 540.00 |
EA Other liabilities | 217 250.00 | 318 805.00 | | 217 250.00 |
EB Prepaid income (2) | 654.00 | 639.00 | | 654.00 |
EC TOTAL (IV) | 24 745 253.00 | 27 349 407.00 | | 24 745 253.00 |
EE Grand total (I to V) | 31 228 852.00 | 33 604 967.00 | | 31 228 852.00 |
EI Including equity loans | 14 673 876.00 | | | 14 673 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 568 508.00 | |
FD Production sold - goods | | | 5 151 150.00 | |
FG Production sold - services | | | 1 297 112.00 | |
FJ Net sales | | | 75 016 769.00 | |
FO Operating subsidies | | | 17 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 911.00 | |
FQ Other income | | | 21 091.00 | |
FR Total operating income (I) | | | 76 010 443.00 | |
FS Purchases of goods (including customs duties) | | | 54 725 720.00 | |
FT Inventory change (goods) | | | -238 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 449 732.00 | |
FV Inventory change (raw materials and supplies) | | | -6 749.00 | |
FW Other purchases and external expenses | | | 6 944 063.00 | |
FX Taxes, duties, and similar payments | | | 1 254 295.00 | |
FY Salaries and Wages | | | 5 088 913.00 | |
FZ Social Security Contributions | | | 1 254 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 398.00 | |
GB Operating Expenses - Provisions | | | 217 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 412.00 | |
GE Other Expenses | | | 23 771.00 | |
GF Total Operating Expenses (II) | | | 73 872 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138 263.00 | |
GH Attributed profit or transferred loss (III) | | | 4 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 157.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 35 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 93 050.00 | |
GR Interest and similar expenses | | | 340 576.00 | |
GU Total financial expenses (VI) | | | 340 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 921 291.00 | | |
A4 Equity method investments | | 17 859.00 | | |
HA Exceptional income from management transactions | 9 775.00 | 3 038.00 | | 9 775.00 |
HB Exceptional income from capital transactions | 6 275.00 | 149 995.00 | | 6 275.00 |
HC Reversals of provisions and transfers of expenses | 131 560.00 | | | 131 560.00 |
HD Total exceptional income (VII) | 147 609.00 | 153 033.00 | | 147 609.00 |
HE Exceptional expenses on management operations | 7 537.00 | 12 890.00 | | 7 537.00 |
HF Exceptional expenses on capital transactions | 15 282.00 | 49 245.00 | | 15 282.00 |
HG Exceptional depreciation and provisions | 148 244.00 | 131 560.00 | | 148 244.00 |
HH Total exceptional expenses (VIII) | 171 064.00 | 193 694.00 | | 171 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 454.00 | -40 661.00 | | -23 454.00 |
HJ Employee participation in company results | 170 089.00 | 173 818.00 | | 170 089.00 |
HK Income tax | 423 608.00 | 443 225.00 | | 423 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 255 143.00 | 72 529 322.00 | | 76 255 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 977 517.00 | 71 988 539.00 | | 74 977 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 626.00 | 540 783.00 | | 1 277 626.00 |
| |
| 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 | 23 099 838.00 | | 230 503.00 | 23 099 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 019.00 | 4 329 019.00 | |
I4 DECREASES Grand Total | | 338 872.00 | 22 991 479.00 | |
IO DECREASES Total including other intangible assets | | | 434 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 853.00 | 18 228 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 958.00 | | 1 262.00 | 432 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 275 470.00 | | 157 623.00 | 18 275 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391 410.00 | | 71 618.00 | 4 391 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 252 243.00 | 1 049 083.00 | 204 853.00 | 4 252 243.00 |
PE DEPRECIATION Total including other intangible assets | 69 806.00 | 738.00 | | 69 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182 437.00 | 1 048 345.00 | 204 853.00 | 4 182 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 560.00 | 181 972.00 | 131 560.00 | 131 560.00 |
7C Grand total | 131 560.00 | 181 972.00 | 131 560.00 | 131 560.00 |
UE of which provisions and reversals: - Operating | | 50 412.00 | | |
UJ - Exceptional | | 131 560.00 | 131 560.00 | |
| |
| 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 | 14 673 876.00 | 1 935 522.00 | 7 645 735.00 | 14 673 876.00 |
8B Suppliers and Related Accounts | 6 419 639.00 | 6 419 639.00 | | 6 419 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 715.00 | 408 715.00 | | 408 715.00 |
UL Receivables related to investments | 3 129 091.00 | | 3 129 091.00 | 3 129 091.00 |
UP Loans | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 25 330.00 | 25 330.00 | | 25 330.00 |
UX Other trade receivables | 5 383 797.00 | 5 383 797.00 | | 5 383 797.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 6 791.00 | 6 791.00 | | 6 791.00 |
VJ Loans taken out during the year | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 2 230 957.00 | | | 2 230 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235 540.00 | 3 235 540.00 | | 3 235 540.00 |
VS Prepaid expenses | 452 963.00 | 4 529 631.00 | | 452 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 995 216.00 | 5 866 124.00 | 3 129 091.00 | 8 995 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 745 253.00 | 12 006 899.00 | 7 645 735.00 | 24 745 253.00 |
