| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 788.00 | 7 598.00 | 44 189.00 | 51 788.00 |
AH Goodwill | 77 634.00 | | 77 634.00 | 77 634.00 |
AJ Other Intangible Assets | 42 380.00 | 2 316.00 | 40 063.00 | 42 380.00 |
AN Land | 518 299.00 | 471 283.00 | 47 015.00 | 518 299.00 |
AP Buildings | 1 504 171.00 | 1 503 656.00 | 515.00 | 1 504 171.00 |
AR Technical installations, industrial equipment and tools | 2 827 779.00 | 2 493 009.00 | 334 769.00 | 2 827 779.00 |
AT Other tangible assets | 2 256 583.00 | 1 865 545.00 | 391 037.00 | 2 256 583.00 |
BB Receivables related to investments | 6 311 319.00 | | 6 311 319.00 | 6 311 319.00 |
BH Other financial assets | 19 766.00 | | 19 766.00 | 19 766.00 |
BJ TOTAL (I) | 17 888 285.00 | 6 343 410.00 | 11 544 875.00 | 17 888 285.00 |
BT Goods | 2 201 661.00 | 465 923.00 | 1 735 738.00 | 2 201 661.00 |
BV Advances and down payments on orders | 542 883.00 | | 542 883.00 | 542 883.00 |
BX Customers and related accounts | 2 842 097.00 | 13 677.00 | 2 828 420.00 | 2 842 097.00 |
BZ Other receivables | 1 593 915.00 | | 1 593 915.00 | 1 593 915.00 |
CF Cash and cash equivalents | 2 752 935.00 | | 2 752 935.00 | 2 752 935.00 |
CH Prepaid expenses | 92 249.00 | | 92 249.00 | 92 249.00 |
CJ TOTAL (II) | 10 025 741.00 | 479 600.00 | 9 546 141.00 | 10 025 741.00 |
CO Grand total (0 to V) | 27 914 027.00 | 6 823 010.00 | 21 091 017.00 | 27 914 027.00 |
CU Other investments | 4 278 564.00 | | 4 278 564.00 | 4 278 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 433 509.00 | 11 911 146.00 | | 12 433 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 902.00 | 665 219.00 | | 690 902.00 |
DL TOTAL (I) | 13 133 211.00 | 12 585 166.00 | | 13 133 211.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 920 000.00 | 920 000.00 | | 920 000.00 |
DU Loans and Debts from Credit Institutions (3) | 932 380.00 | 1 430 499.00 | | 932 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 698.00 | 273 113.00 | | 637 698.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 3 378 827.00 | 3 227 623.00 | | 3 378 827.00 |
DY Tax and social security liabilities | 409 260.00 | 659 212.00 | | 409 260.00 |
EA Other liabilities | 1 666 528.00 | 1 694 089.00 | | 1 666 528.00 |
EB Prepaid income (2) | 12 354.00 | 390.00 | | 12 354.00 |
EC TOTAL (IV) | 7 037 262.00 | 7 284 929.00 | | 7 037 262.00 |
ED (V) | 543.00 | | | 543.00 |
EE Grand total (I to V) | 21 091 017.00 | 20 790 096.00 | | 21 091 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 229 033.00 | 3 838 326.00 | 7 067 360.00 | 3 229 033.00 |
FD Production sold - goods | 2 626 481.00 | | 2 626 481.00 | 2 626 481.00 |
FG Production sold - services | 1 116 580.00 | | 1 116 580.00 | 1 116 580.00 |
FJ Net sales | 6 972 094.00 | 3 838 326.00 | 10 810 421.00 | 6 972 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 325.00 | |
FQ Other income | | | 40 806.00 | |
FR Total operating income (I) | | | 11 741 553.00 | |
FS Purchases of goods (including customs duties) | | | 5 609 979.00 | |
FT Inventory change (goods) | | | -412 554.00 | |
FU Purchases of raw materials and other supplies | | | 42 744.00 | |
FW Other purchases and external expenses | | | 3 104 965.00 | |
FX Taxes, duties, and similar payments | | | 214 366.00 | |
FY Salaries and Wages | | | 1 082 885.00 | |
FZ Social Security Contributions | | | 372 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 10 856 181.00 | |
GG - OPERATING RESULT (I - II) | | | 885 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 555.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 204 407.00 | |
GR Interest and similar expenses | | | 20 220.00 | |
GU Total financial expenses (VI) | | | 20 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 167.00 | 59 880.00 | | 57 167.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 57 167.00 | 179 880.00 | | 57 167.00 |
HE Exceptional expenses on management operations | 208 905.00 | 124 910.00 | | 208 905.00 |
HF Exceptional expenses on capital transactions | 22 677.00 | 506 263.00 | | 22 677.00 |
HH Total exceptional expenses (VIII) | 231 582.00 | 631 173.00 | | 231 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 415.00 | -451 293.00 | | -174 415.00 |
HK Income tax | 204 241.00 | 286 641.00 | | 204 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 003 128.00 | 11 506 381.00 | | 12 003 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 10 841 162.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 902.00 | 665 219.00 | | 690 902.00 |
| |
| 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 | 16 611 914.00 | | 1 804 634.00 | 16 611 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 375.00 | | |
I4 DECREASES Grand Total | | 528 262.00 | | |
IO DECREASES Total including other intangible assets | | 208 068.00 | 171 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 818.00 | | |
KD ACQUISITIONS Total including other intangible assets | 328 281.00 | | 51 589.00 | 328 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108 077.00 | | 145 574.00 | 7 108 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 175 555.00 | | 1 607 470.00 | 9 175 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 325 575.00 | 354 043.00 | 336 209.00 | 6 325 575.00 |
PE DEPRECIATION Total including other intangible assets | 206 787.00 | 7 965.00 | 204 837.00 | 206 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118 787.00 | 346 078.00 | 131 371.00 | 6 118 787.00 |
| |
| 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 | 920 000.00 | | | 920 000.00 |
6N Inventories and work in progress | 483 800.00 | 465 923.00 | 483 800.00 | 483 800.00 |
6T Receivables | 6 880.00 | 12 395.00 | 5 598.00 | 6 880.00 |
7B Total provisions for depreciation | 494 680.00 | 478 318.00 | 493 398.00 | 494 680.00 |
7C Grand total | 1 414 680.00 | 478 318.00 | 493 398.00 | 1 414 680.00 |
UE of which provisions and reversals: - Operating | | 478 318.00 | 489 398.00 | |
UG - Financial | | | 4 000.00 | |
| |
| 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 | 351 084.00 | 351 084.00 | | 351 084.00 |
8B Suppliers and Related Accounts | 8 378 827.00 | 8 378 827.00 | | 8 378 827.00 |
8C Staff and Related Accounts | 147 811.00 | 147 811.00 | | 147 811.00 |
8D Social Security and Other Social Organizations | 162 952.00 | 162 952.00 | | 162 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 528.00 | 1 666 528.00 | | 1 666 528.00 |
8L Deferred income | 12 354.00 | 12 354.00 | | 12 354.00 |
UL Receivables related to investments | 6 311 319.00 | | 6 311 319.00 | 6 311 319.00 |
UT Other financial assets | 19 766.00 | | 19 766.00 | 19 766.00 |
UX Other trade receivables | 2 821 616.00 | 2 821 616.00 | | 2 821 616.00 |
VA Doubtful or disputed receivables | 20 481.00 | | 20 481.00 | 20 481.00 |
VB VAT | 410 734.00 | 410 734.00 | | 410 734.00 |
VG Loans with a maturity of up to one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 929 787.00 | 504 705.00 | 425 082.00 | 929 787.00 |
VI Group and Associates | 286 613.00 | 286 613.00 | | 286 613.00 |
VK Loans repaid during the year | 497 838.00 | | | 497 838.00 |
VM Income taxes | 103 352.00 | 103 352.00 | | 103 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 660.00 | 48 660.00 | | 48 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 828.00 | 1 079 828.00 | | 1 079 828.00 |
VS Prepaid expenses | 92 249.00 | 92 249.00 | | 92 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 859 347.00 | 4 507 780.00 | 6 351 567.00 | 10 859 347.00 |
VW VAT | 49 835.00 | 49 835.00 | | 49 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 049.00 | 6 611 967.00 | 425 082.00 | 7 037 049.00 |
