| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 322.00 | 22 696.00 | 15 626.00 | 38 322.00 |
AN Land | 21 278.00 | | 21 278.00 | 21 278.00 |
AP Buildings | 5 943 969.00 | 4 461 130.00 | 1 482 839.00 | 5 943 969.00 |
AR Technical installations, industrial equipment and tools | 468 321.00 | 379 479.00 | 88 841.00 | 468 321.00 |
AT Other tangible assets | 613 907.00 | 524 225.00 | 89 683.00 | 613 907.00 |
AV Fixed assets in progress | 583 033.00 | | 583 033.00 | 583 033.00 |
BB Receivables related to investments | 41 895.00 | | 41 895.00 | 41 895.00 |
BD Other fixed assets | 51 783.00 | 10 560.00 | 41 223.00 | 51 783.00 |
BF Loans | 96 144.00 | 400.00 | 95 744.00 | 96 144.00 |
BH Other financial assets | 12 373.00 | 8 378.00 | 3 996.00 | 12 373.00 |
BJ TOTAL (I) | 7 931 612.00 | 5 406 868.00 | 2 524 744.00 | 7 931 612.00 |
BL Raw materials, supplies | 85 312.00 | | 85 312.00 | 85 312.00 |
BR Intermediate and finished products | 83 652.00 | | 83 652.00 | 83 652.00 |
BT Goods | 2 207 164.00 | | 2 207 164.00 | 2 207 164.00 |
BX Customers and related accounts | 747 537.00 | 50 860.00 | 696 677.00 | 747 537.00 |
BZ Other receivables | 1 111 787.00 | 22 700.00 | 1 089 087.00 | 1 111 787.00 |
CF Cash and cash equivalents | 525 197.00 | | 525 197.00 | 525 197.00 |
CH Prepaid expenses | 78 332.00 | | 78 332.00 | 78 332.00 |
CJ TOTAL (II) | 4 838 981.00 | 73 560.00 | 4 765 421.00 | 4 838 981.00 |
CO Grand total (0 to V) | 12 770 593.00 | 5 480 428.00 | 7 290 165.00 | 12 770 593.00 |
CP Shares due in less than one year | 150 413.00 | | | 150 413.00 |
CU Other investments | 60 585.00 | | 60 585.00 | 60 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 646.00 | 133 898.00 | | 131 646.00 |
DB Share, merger, contribution premiums, etc. | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 213 424.00 | 213 424.00 | | 213 424.00 |
DE Statutory or contractual reserves | 108 294.00 | 104 656.00 | | 108 294.00 |
DF Regulated reserves (1) | 1 255 732.00 | 1 161 193.00 | | 1 255 732.00 |
DG Other reserves | 806 869.00 | 684 992.00 | | 806 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 927.00 | 263 918.00 | | 137 927.00 |
DJ Investment subsidies | 55 255.00 | 55 255.00 | | 55 255.00 |
DL TOTAL (I) | 2 790 748.00 | 2 698 936.00 | | 2 790 748.00 |
DP Provisions for Risks | 557 455.00 | 557 455.00 | | 557 455.00 |
DQ Provisions for Expenses | 132 400.00 | 116 700.00 | | 132 400.00 |
DR TOTAL (IV) | 689 855.00 | 674 155.00 | | 689 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497 876.00 | 1 614 931.00 | | 2 497 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 230.00 | | |
DX Trade payables and related accounts | 434 409.00 | 461 335.00 | | 434 409.00 |
DY Tax and social security liabilities | 260 959.00 | 235 057.00 | | 260 959.00 |
DZ Fixed asset liabilities and related accounts | 363 019.00 | 10 909.00 | | 363 019.00 |
EA Other liabilities | 246 379.00 | 274 427.00 | | 246 379.00 |
EB Prepaid income (2) | 6 920.00 | | | 6 920.00 |
EC TOTAL (IV) | 3 809 562.00 | 2 602 890.00 | | 3 809 562.00 |
EE Grand total (I to V) | 7 290 165.00 | 5 975 981.00 | | 7 290 165.00 |
EG Accrued income and payables due within one year | 2 531 647.00 | 1 532 702.00 | | 2 531 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 361 501.00 | 1 961 636.00 | 10 323 137.00 | 8 361 501.00 |
FD Production sold - goods | 1 173 415.00 | | 1 173 415.00 | 1 173 415.00 |
FG Production sold - services | 28 374.00 | | 28 374.00 | 28 374.00 |
FJ Net sales | 9 563 289.00 | 1 961 636.00 | 11 524 925.00 | 9 563 289.00 |
FM Inventory production | | | -41 511.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 564.00 | |
FQ Other income | | | 142 556.00 | |
FR Total operating income (I) | | | 11 678 535.00 | |
FS Purchases of goods (including customs duties) | | | 9 542 082.00 | |
FT Inventory change (goods) | | | -373 332.00 | |
FU Purchases of raw materials and other supplies | | | 338 911.00 | |
FV Inventory change (raw materials and supplies) | | | -36 532.00 | |
FW Other purchases and external expenses | | | 770 167.00 | |
FX Taxes, duties, and similar payments | | | 65 954.00 | |
FY Salaries and Wages | | | 666 104.00 | |
FZ Social Security Contributions | | | 256 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 196.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 700.00 | |
GE Other Expenses | | | 26 839.00 | |
GF Total Operating Expenses (II) | | | 11 482 411.00 | |
GG - OPERATING RESULT (I - II) | | | 196 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815.00 | |
GK Income from other securities and fixed asset receivables | | | 1 831.00 | |
GL Other interest and similar income | | | 12 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 077.00 | |
GP Total financial income (V) | | | 17 700.00 | |
GR Interest and similar expenses | | | 58 756.00 | |
GU Total financial expenses (VI) | | | 58 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HC Reversals of provisions and transfers of expenses | 32 909.00 | | | 32 909.00 |
HD Total exceptional income (VII) | 33 184.00 | | | 33 184.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 32 909.00 | | | 32 909.00 |
HH Total exceptional expenses (VIII) | 33 159.00 | | | 33 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 17 167.00 | 24 397.00 | | 17 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 729 419.00 | 11 877 815.00 | | 11 729 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 591 493.00 | 11 613 898.00 | | 11 591 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 927.00 | 263 918.00 | | 137 927.00 |
| |
| 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 | 7 198 970.00 | | 897 832.00 | 7 198 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 859.00 | 262 781.00 | |
I4 DECREASES Grand Total | 30 967.00 | 134 224.00 | 7 931 612.00 | 30 967.00 |
IO DECREASES Total including other intangible assets | | | 38 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 967.00 | 23 364.00 | 7 630 508.00 | 30 967.00 |
KD ACQUISITIONS Total including other intangible assets | 38 322.00 | | | 38 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 844 303.00 | | 840 537.00 | 6 844 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 345.00 | | 57 296.00 | 316 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 211 699.00 | 199 196.00 | 23 365.00 | 5 211 699.00 |
PE DEPRECIATION Total including other intangible assets | 22 696.00 | | | 22 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189 003.00 | 199 196.00 | 23 365.00 | 5 189 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 323.00 | | 33 986.00 | 53 323.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 155.00 | 15 700.00 | | 674 155.00 |
6T Receivables | 61 341.00 | 11 298.00 | 21 779.00 | 61 341.00 |
6X Other provisions for depreciation | 36 600.00 | | 13 900.00 | 36 600.00 |
7B Total provisions for depreciation | 151 264.00 | 11 298.00 | 69 664.00 | 151 264.00 |
7C Grand total | 825 419.00 | 26 998.00 | 69 664.00 | 825 419.00 |
UE of which provisions and reversals: - Operating | | 26 998.00 | 35 679.00 | |
UG - Financial | | | 1 077.00 | |
UJ - Exceptional | | | 32 909.00 | |
| |
| 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 | 434 409.00 | 434 409.00 | | 434 409.00 |
8C Staff and Related Accounts | 113 820.00 | 113 820.00 | | 113 820.00 |
8D Social Security and Other Social Organizations | 71 889.00 | 71 889.00 | | 71 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 019.00 | 363 019.00 | | 363 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 379.00 | 246 379.00 | | 246 379.00 |
8L Deferred income | 6 920.00 | 6 920.00 | | 6 920.00 |
UL Receivables related to investments | 41 895.00 | 41 895.00 | | 41 895.00 |
UP Loans | 96 144.00 | 96 144.00 | | 96 144.00 |
UT Other financial assets | 12 373.00 | 12 373.00 | | 12 373.00 |
UX Other trade receivables | 693 916.00 | 693 916.00 | | 693 916.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 53 622.00 | 53 622.00 | | 53 622.00 |
VB VAT | 113 435.00 | 113 435.00 | | 113 435.00 |
VC Group and associates | 766 193.00 | 766 193.00 | | 766 193.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 2 494 441.00 | 1 216 526.00 | 606 161.00 | 2 494 441.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 150 592.00 | | | 150 592.00 |
VM Income taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
VP Miscellaneous | 15 878.00 | 15 878.00 | | 15 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 044.00 | 65 044.00 | | 65 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 624.00 | 208 624.00 | | 208 624.00 |
VS Prepaid expenses | 78 332.00 | 78 332.00 | | 78 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 069.00 | 2 088 069.00 | | 2 088 069.00 |
VW VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 562.00 | 2 531 647.00 | 606 161.00 | 3 809 562.00 |
