| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 506.00 | 214 434.00 | 108 071.00 | 322 506.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 99 110.00 | 4 110.00 | 95 000.00 | 99 110.00 |
AP Buildings | 5 736 429.00 | 5 110 191.00 | 626 238.00 | 5 736 429.00 |
AR Technical installations, industrial equipment and tools | 6 934 572.00 | 6 670 440.00 | 264 132.00 | 6 934 572.00 |
AT Other tangible assets | 127 592.00 | 108 957.00 | 18 634.00 | 127 592.00 |
AV Fixed assets in progress | 500 183.00 | | 500 183.00 | 500 183.00 |
BD Other fixed assets | 56 468.00 | | 56 468.00 | 56 468.00 |
BH Other financial assets | 9 131.00 | 1 910.00 | 7 221.00 | 9 131.00 |
BJ TOTAL (I) | 14 261 555.00 | 12 110 044.00 | 2 151 510.00 | 14 261 555.00 |
BL Raw materials, supplies | 566 320.00 | | 566 320.00 | 566 320.00 |
BR Intermediate and finished products | 119 004.00 | | 119 004.00 | 119 004.00 |
BT Goods | 63 444.00 | | 63 444.00 | 63 444.00 |
BV Advances and down payments on orders | 36 714.00 | | 36 714.00 | 36 714.00 |
BX Customers and related accounts | 3 836 873.00 | | 3 836 873.00 | 3 836 873.00 |
BZ Other receivables | 7 690 122.00 | | 7 690 122.00 | 7 690 122.00 |
CF Cash and cash equivalents | 128 260.00 | | 128 260.00 | 128 260.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 12 450 394.00 | | 12 450 394.00 | 12 450 394.00 |
CO Grand total (0 to V) | 26 711 949.00 | 12 110 044.00 | 14 601 905.00 | 26 711 949.00 |
CU Other investments | 43 561.00 | | 43 561.00 | 43 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 210.00 | 1 897 280.00 | | 1 909 210.00 |
DB Share, merger, contribution premiums, etc. | 3 099 938.00 | 3 099 938.00 | | 3 099 938.00 |
DD Legal reserve (1) | 3 226.00 | 3 226.00 | | 3 226.00 |
DH Retained earnings | -718 087.00 | -754 391.00 | | -718 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 36 304.00 | | 2 297.00 |
DK Regulated provisions | 61 635.00 | 92 936.00 | | 61 635.00 |
DL TOTAL (I) | 4 358 220.00 | 4 375 294.00 | | 4 358 220.00 |
DN Conditional advances | 249 000.00 | 249 000.00 | | 249 000.00 |
DO TOTAL (II) | 249 000.00 | 249 000.00 | | 249 000.00 |
DQ Provisions for Expenses | 531 326.00 | 361 169.00 | | 531 326.00 |
DR TOTAL (IV) | 531 326.00 | 361 169.00 | | 531 326.00 |
DU Loans and Debts from Credit Institutions (3) | 802 770.00 | 978 685.00 | | 802 770.00 |
DW Advances and down payments received on current orders | 3 753.00 | 3 506.00 | | 3 753.00 |
DX Trade payables and related accounts | 5 944 306.00 | 5 944 541.00 | | 5 944 306.00 |
DY Tax and social security liabilities | 604 731.00 | 631 217.00 | | 604 731.00 |
DZ Fixed asset liabilities and related accounts | 333 730.00 | 18 950.00 | | 333 730.00 |
EA Other liabilities | 1 774 065.00 | 3 164 135.00 | | 1 774 065.00 |
EC TOTAL (IV) | 9 463 358.00 | 10 741 037.00 | | 9 463 358.00 |
EE Grand total (I to V) | 14 601 905.00 | 15 726 500.00 | | 14 601 905.00 |
EG Accrued income and payables due within one year | 8 841 489.00 | 9 939 848.00 | | 8 841 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 006 276.00 | | 2 006 276.00 | 2 006 276.00 |
FD Production sold - goods | 39 580 419.00 | | 39 580 419.00 | 39 580 419.00 |
FG Production sold - services | 470 451.00 | | 470 451.00 | 470 451.00 |
FJ Net sales | 42 057 147.00 | | 42 057 147.00 | 42 057 147.00 |
FM Inventory production | | | 3 849.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 146.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 42 413 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 748.00 | |
FT Inventory change (goods) | | | 11 900.00 | |
FU Purchases of raw materials and other supplies | | | 33 884 490.00 | |
FV Inventory change (raw materials and supplies) | | | 45 876.00 | |
FW Other purchases and external expenses | | | 4 403 405.00 | |
FX Taxes, duties, and similar payments | | | 204 210.00 | |
FY Salaries and Wages | | | 1 375 467.00 | |
FZ Social Security Contributions | | | 634 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 400.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 42 290 492.00 | |
GG - OPERATING RESULT (I - II) | | | 123 435.00 | |
GH Attributed profit or transferred loss (III) | | | 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GK Income from other securities and fixed asset receivables | | | 18 142.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 20 487.00 | |
GR Interest and similar expenses | | | 23 382.00 | |
GU Total financial expenses (VI) | | | 23 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 146.00 | 342 679.00 | | 351 146.00 |
HA Exceptional income from management transactions | 64 777.00 | 183 565.00 | | 64 777.00 |
HB Exceptional income from capital transactions | 4 000.00 | 57 705.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 359 824.00 | 596 722.00 | | 359 824.00 |
HD Total exceptional income (VII) | 428 601.00 | 837 992.00 | | 428 601.00 |
HE Exceptional expenses on management operations | 48 276.00 | 97 538.00 | | 48 276.00 |
HF Exceptional expenses on capital transactions | 494.00 | 55 408.00 | | 494.00 |
HG Exceptional depreciation and provisions | 498 681.00 | 320 010.00 | | 498 681.00 |
HH Total exceptional expenses (VIII) | 547 451.00 | 472 958.00 | | 547 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 850.00 | 365 034.00 | | -118 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 863 624.00 | 37 244 010.00 | | 42 863 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 861 326.00 | 37 207 706.00 | | 42 861 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | 36 304.00 | | 2 297.00 |
| |
| 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 | 13 730 532.00 | | 581 693.00 | 13 730 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 482.00 | 109 161.00 | |
I4 DECREASES Grand Total | 22 833.00 | 27 837.00 | 14 261 555.00 | 22 833.00 |
IO DECREASES Total including other intangible assets | | | 754 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 833.00 | 26 355.00 | 13 397 888.00 | 22 833.00 |
KD ACQUISITIONS Total including other intangible assets | 735 401.00 | | 19 106.00 | 735 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 887 377.00 | | 559 698.00 | 12 887 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 754.00 | | 2 889.00 | 107 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 927 594.00 | 206 400.00 | 25 860.00 | 11 927 594.00 |
PE DEPRECIATION Total including other intangible assets | 195 193.00 | 19 241.00 | | 195 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 732 400.00 | 187 159.00 | 25 860.00 | 11 732 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 910.00 | | | 1 910.00 |
3Z Total regulated provisions | 92 937.00 | 4 454.00 | 35 755.00 | 92 937.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 169.00 | 494 227.00 | 324 069.00 | 361 169.00 |
7B Total provisions for depreciation | 1 910.00 | | | 1 910.00 |
7C Grand total | 456 016.00 | 498 681.00 | 359 824.00 | 456 016.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 498 681.00 | 359 824.00 | |
| |
| 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 | 5 944 306.00 | 5 944 306.00 | | 5 944 306.00 |
8C Staff and Related Accounts | 284 844.00 | 284 844.00 | | 284 844.00 |
8D Social Security and Other Social Organizations | 212 531.00 | 212 531.00 | | 212 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 730.00 | 333 730.00 | | 333 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 285.00 | 1 030 285.00 | | 1 030 285.00 |
UT Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
UX Other trade receivables | 3 836 873.00 | 3 836 873.00 | | 3 836 873.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 853 917.00 | 853 917.00 | | 853 917.00 |
VC Group and associates | 6 739 000.00 | 6 739 000.00 | | 6 739 000.00 |
VH Loans with a maturity of more than one year at origin | 802 770.00 | 184 656.00 | 618 115.00 | 802 770.00 |
VI Group and Associates | 743 781.00 | 743 781.00 | | 743 781.00 |
VK Loans repaid during the year | 179 888.00 | | | 179 888.00 |
VP Miscellaneous | 53 743.00 | 53 743.00 | | 53 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 062.00 | 50 062.00 | | 50 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 159.00 | 43 159.00 | | 43 159.00 |
VS Prepaid expenses | 9 655.00 | 9 655.00 | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545 782.00 | 11 536 651.00 | 9 131.00 | 11 545 782.00 |
VW VAT | 57 294.00 | 57 294.00 | | 57 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 459 605.00 | 8 841 490.00 | 618 115.00 | 9 459 605.00 |
