| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245 079.00 | 676 071.00 | 569 007.00 | 1 245 079.00 |
AJ Other Intangible Assets | | | | |
AN Land | 786 901.00 | 119 175.00 | 667 727.00 | 786 901.00 |
AP Buildings | 6 615 050.00 | 4 779 575.00 | 1 835 475.00 | 6 615 050.00 |
AR Technical installations, industrial equipment and tools | 2 267 131.00 | 2 051 338.00 | 215 793.00 | 2 267 131.00 |
AT Other tangible assets | 684 075.00 | 479 787.00 | 204 289.00 | 684 075.00 |
AV Fixed assets in progress | 34 160.00 | | 34 160.00 | 34 160.00 |
BH Other financial assets | 32 072.00 | | 32 072.00 | 32 072.00 |
BJ TOTAL (I) | 11 664 468.00 | 8 105 946.00 | 3 558 522.00 | 11 664 468.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 393 089.00 | | 393 089.00 | 393 089.00 |
BT Goods | 8 372 105.00 | 843 335.00 | 7 528 770.00 | 8 372 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 817 943.00 | 66 539.00 | 9 751 404.00 | 9 817 943.00 |
BZ Other receivables | 918 083.00 | | 918 083.00 | 918 083.00 |
CF Cash and cash equivalents | 605 240.00 | | 605 240.00 | 605 240.00 |
CH Prepaid expenses | 26 408.00 | | 26 408.00 | 26 408.00 |
CJ TOTAL (II) | 20 132 868.00 | 909 874.00 | 19 222 993.00 | 20 132 868.00 |
CN Currency translation adjustments (V) | 120 049.00 | | | 120 049.00 |
CO Grand total (0 to V) | 31 797 336.00 | 9 015 820.00 | 22 781 516.00 | 31 797 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 190 144.00 | 5 190 144.00 | | 5 190 144.00 |
DB Share, merger, contribution premiums, etc. | 699 671.00 | 699 671.00 | | 699 671.00 |
DD Legal reserve (1) | 519 014.00 | 519 014.00 | | 519 014.00 |
DG Other reserves | 1 628 785.00 | 2 329 297.00 | | 1 628 785.00 |
DH Retained earnings | | 1 497 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 500.00 | 4 801 816.00 | | 40 500.00 |
DL TOTAL (I) | 8 078 114.00 | 15 037 614.00 | | 8 078 114.00 |
DP Provisions for Risks | 1 723 600.00 | 1 742 892.00 | | 1 723 600.00 |
DR TOTAL (IV) | 1 723 600.00 | 1 742 892.00 | | 1 723 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 332.00 | 3 806 293.00 | | 2 119 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 023 398.00 | | |
DW Advances and down payments received on current orders | | 493 435.00 | | |
DX Trade payables and related accounts | 8 318 558.00 | 6 288 566.00 | | 8 318 558.00 |
DY Tax and social security liabilities | 1 651 102.00 | 5 906 908.00 | | 1 651 102.00 |
EA Other liabilities | 840 173.00 | 409 847.00 | | 840 173.00 |
EB Prepaid income (2) | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 12 929 360.00 | 24 928 643.00 | | 12 929 360.00 |
ED (V) | 50 441.00 | 82 637.00 | | 50 441.00 |
EE Grand total (I to V) | 22 781 516.00 | 41 791 785.00 | | 22 781 516.00 |
EG Accrued income and payables due within one year | 12 929 360.00 | 20 636 450.00 | | 12 929 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 119 332.00 | 3 806 293.00 | | 2 119 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 913 546.00 | |
FD Production sold - goods | | | 647 262.00 | |
FG Production sold - services | | | 1 615 225.00 | |
FJ Net sales | | | 62 176 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 998.00 | |
FQ Other income | | | 563 653.00 | |
FR Total operating income (I) | | | 63 192 144.00 | |
FS Purchases of goods (including customs duties) | | | 47 833 578.00 | |
FT Inventory change (goods) | | | -574 924.00 | |
FU Purchases of raw materials and other supplies | | | 200 544.00 | |
FW Other purchases and external expenses | | | 7 275 429.00 | |
FX Taxes, duties, and similar payments | | | 515 619.00 | |
FY Salaries and Wages | | | 4 222 604.00 | |
FZ Social Security Contributions | | | 2 044 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 000.00 | |
GE Other Expenses | | | 513 489.00 | |
GF Total Operating Expenses (II) | | | 63 099 332.00 | |
GG - OPERATING RESULT (I - II) | | | 92 813.00 | |
GL Other interest and similar income | | | 19 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 775.00 | |
GP Total financial income (V) | | | 19 017.00 | |
GR Interest and similar expenses | | | 61 636.00 | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 613.00 | 380.00 | | 38 613.00 |
HB Exceptional income from capital transactions | 66.00 | 1 501.00 | | 66.00 |
HD Total exceptional income (VII) | 38 679.00 | 1 881.00 | | 38 679.00 |
HE Exceptional expenses on management operations | 48 306.00 | 223 182.00 | | 48 306.00 |
HF Exceptional expenses on capital transactions | 67.00 | 236.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 48 373.00 | 223 418.00 | | 48 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 694.00 | -221 537.00 | | -9 694.00 |
HJ Employee participation in company results | | 906 215.00 | | |
HK Income tax | | 3 494 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 249 841.00 | 145 155 014.00 | | 63 249 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 209 340.00 | 140 353 198.00 | | 63 209 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 500.00 | 4 801 816.00 | | 40 500.00 |
| |
| 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 | 11 476 513.00 | | 236 980.00 | 11 476 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 883.00 | 32 072.00 | |
I4 DECREASES Grand Total | 9 016.00 | 40 010.00 | 11 664 468.00 | 9 016.00 |
IO DECREASES Total including other intangible assets | | | 1 245 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 016.00 | 27 127.00 | 10 387 317.00 | 9 016.00 |
KD ACQUISITIONS Total including other intangible assets | 1 079 119.00 | | 165 959.00 | 1 079 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 352 439.00 | | 71 021.00 | 10 352 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 955.00 | | | 44 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 642 916.00 | 463 460.00 | 431.00 | 7 642 916.00 |
PE DEPRECIATION Total including other intangible assets | 549 366.00 | 126 706.00 | | 549 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 093 551.00 | 336 754.00 | 431.00 | 7 093 551.00 |
| |
| 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 | 8 318 558.00 | 8 318 558.00 | | 8 318 558.00 |
8C Staff and Related Accounts | 632 594.00 | 632 594.00 | | 632 594.00 |
8D Social Security and Other Social Organizations | 515 484.00 | 515 484.00 | | 515 484.00 |
8E Income Taxes | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 840 173.00 | 840 173.00 | | 840 173.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 32 072.00 | | 32 072.00 | 32 072.00 |
UX Other trade receivables | 9 729 974.00 | 9 729 974.00 | | 9 729 974.00 |
UY Staff and related accounts | -12 926.00 | -12 926.00 | | -12 926.00 |
VA Doubtful or disputed receivables | 87 969.00 | 87 969.00 | | 87 969.00 |
VB VAT | 178 135.00 | 178 135.00 | | 178 135.00 |
VG Loans with a maturity of up to one year at origin | 2 119 332.00 | 2 119 332.00 | | 2 119 332.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 222 500.00 | | | 222 500.00 |
VM Income taxes | 474 508.00 | 474 508.00 | | 474 508.00 |
VN Other taxes, similar payments | 83 682.00 | 83 682.00 | | 83 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 171.00 | 160 171.00 | | 160 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 684.00 | 194 684.00 | | 194 684.00 |
VS Prepaid expenses | 26 408.00 | 26 408.00 | | 26 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 794 506.00 | 10 762 434.00 | 32 072.00 | 10 794 506.00 |
VW VAT | 342 854.00 | 342 854.00 | | 342 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 929 360.00 | 12 929 360.00 | | 12 929 360.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | 101.00 | | 102.00 |
