| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 631.00 | 104 828.00 | 802.00 | 105 631.00 |
AJ Other Intangible Assets | | | | |
AN Land | 656 742.00 | 77 357.00 | 579 385.00 | 656 742.00 |
AP Buildings | 5 032 489.00 | 2 582 854.00 | 2 449 635.00 | 5 032 489.00 |
AR Technical installations, industrial equipment and tools | 4 667 625.00 | 2 791 680.00 | 1 875 945.00 | 4 667 625.00 |
AT Other tangible assets | 1 074 579.00 | 879 196.00 | 195 382.00 | 1 074 579.00 |
AV Fixed assets in progress | 64 524.00 | | 64 524.00 | 64 524.00 |
BD Other fixed assets | 54 428.00 | | 54 428.00 | 54 428.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 12 869 630.00 | 6 452 422.00 | 6 417 207.00 | 12 869 630.00 |
BT Goods | 2 113 175.00 | 89 312.00 | 2 023 863.00 | 2 113 175.00 |
BX Customers and related accounts | 376 093.00 | 82 036.00 | 294 057.00 | 376 093.00 |
BZ Other receivables | 2 594 737.00 | 519 378.00 | 2 075 359.00 | 2 594 737.00 |
CD Marketable securities | 803 585.00 | | 803 585.00 | 803 585.00 |
CF Cash and cash equivalents | 2 293 055.00 | | 2 293 055.00 | 2 293 055.00 |
CH Prepaid expenses | 27 971.00 | | 27 971.00 | 27 971.00 |
CJ TOTAL (II) | 8 208 617.00 | 690 726.00 | 7 517 890.00 | 8 208 617.00 |
CO Grand total (0 to V) | 21 078 246.00 | 7 143 149.00 | 13 935 098.00 | 21 078 246.00 |
CS Evaluated investments - equity method | 59 557.00 | | 59 557.00 | 59 557.00 |
CU Other investments | 1 151 922.00 | 16 507.00 | 1 135 415.00 | 1 151 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 600.00 | 844 410.00 | | 950 600.00 |
DB Share, merger, contribution premiums, etc. | 61 092.00 | 61 092.00 | | 61 092.00 |
DC Revaluation differences | 5 612.00 | 5 612.00 | | 5 612.00 |
DD Legal reserve (1) | 326 682.00 | 294 733.00 | | 326 682.00 |
DE Statutory or contractual reserves | 2 387 879.00 | 2 387 879.00 | | 2 387 879.00 |
DF Regulated reserves (1) | 2 315 457.00 | 2 260 717.00 | | 2 315 457.00 |
DG Other reserves | 4 199 886.00 | 4 124 487.00 | | 4 199 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 007.00 | 374 230.00 | | 285 007.00 |
DL TOTAL (I) | 10 532 216.00 | 10 353 161.00 | | 10 532 216.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 212 562.00 | 229 444.00 | | 212 562.00 |
DR TOTAL (IV) | 272 562.00 | 289 444.00 | | 272 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 432.00 | 1 459 387.00 | | 1 282 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 692.00 | 31 587.00 | | 32 692.00 |
DX Trade payables and related accounts | 1 355 754.00 | 1 039 335.00 | | 1 355 754.00 |
DY Tax and social security liabilities | 430 226.00 | 429 783.00 | | 430 226.00 |
DZ Fixed asset liabilities and related accounts | 514.00 | 193 653.00 | | 514.00 |
EA Other liabilities | 28 702.00 | 30 551.00 | | 28 702.00 |
EC TOTAL (IV) | 3 130 320.00 | 3 184 297.00 | | 3 130 320.00 |
EE Grand total (I to V) | 13 935 098.00 | 13 826 902.00 | | 13 935 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 648 602.00 | | 20 648 602.00 | 20 648 602.00 |
FD Production sold - goods | 7 006.00 | | 7 006.00 | 7 006.00 |
FG Production sold - services | 117 440.00 | | 117 440.00 | 117 440.00 |
FJ Net sales | 20 773 048.00 | | 20 773 048.00 | 20 773 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 223.00 | |
FQ Other income | | | 236 423.00 | |
FR Total operating income (I) | | | 21 942 695.00 | |
FS Purchases of goods (including customs duties) | | | 17 119 710.00 | |
FT Inventory change (goods) | | | -241 142.00 | |
FU Purchases of raw materials and other supplies | | | 33 531.00 | |
FW Other purchases and external expenses | | | 1 475 424.00 | |
FX Taxes, duties, and similar payments | | | 133 995.00 | |
FY Salaries and Wages | | | 900 092.00 | |
FZ Social Security Contributions | | | 353 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 562.00 | |
GE Other Expenses | | | 16 062.00 | |
GF Total Operating Expenses (II) | | | 21 156 180.00 | |
GG - OPERATING RESULT (I - II) | | | 786 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GK Income from other securities and fixed asset receivables | | | 1 118.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 442 009.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 442 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 243.00 | 2.00 | | 4 243.00 |
HB Exceptional income from capital transactions | 100.00 | 2.00 | | 100.00 |
HD Total exceptional income (VII) | 4 343.00 | 2.00 | | 4 343.00 |
HE Exceptional expenses on management operations | 8 105.00 | 4 865.00 | | 8 105.00 |
HF Exceptional expenses on capital transactions | | 9 928.00 | | |
HH Total exceptional expenses (VIII) | 8 105.00 | 14 792.00 | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | -14 791.00 | | -3 762.00 |
HJ Employee participation in company results | 15 932.00 | 18 315.00 | | 15 932.00 |
HK Income tax | 43 654.00 | 36 854.00 | | 43 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 950 887.00 | 19 322 320.00 | | 21 950 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 665 880.00 | 18 948 090.00 | | 21 665 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 007.00 | 374 230.00 | | 285 007.00 |
| |
| 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 | 12 609 678.00 | | 873 165.00 | 12 609 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 040.00 | |
I4 DECREASES Grand Total | | 613 213.00 | 12 869 630.00 | |
IO DECREASES Total including other intangible assets | | 3 681.00 | 105 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 532.00 | 11 495 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 252.00 | | 1 060.00 | 108 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 234 580.00 | | 870 910.00 | 11 234 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 846.00 | | 1 194.00 | 1 266 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 956 780.00 | 483 735.00 | 4 600.00 | 5 956 780.00 |
PE DEPRECIATION Total including other intangible assets | 103 933.00 | 895.00 | | 103 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 852 847.00 | 482 840.00 | 4 600.00 | 5 852 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 289 444.00 | 212 562.00 | 229 444.00 | 289 444.00 |
6N Inventories and work in progress | 78 541.00 | 89 312.00 | 78 541.00 | 78 541.00 |
6T Receivables | 86 122.00 | 82 036.00 | 86 122.00 | 86 122.00 |
6X Other provisions for depreciation | 358 060.00 | 161 318.00 | | 358 060.00 |
7B Total provisions for depreciation | 539 231.00 | 332 666.00 | 164 663.00 | 539 231.00 |
7C Grand total | 828 675.00 | 545 228.00 | 394 108.00 | 828 675.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 355 754.00 | 1 355 754.00 | | 1 355 754.00 |
8C Staff and Related Accounts | 118 562.00 | 118 562.00 | | 118 562.00 |
8D Social Security and Other Social Organizations | 98 672.00 | 98 672.00 | | 98 672.00 |
8E Income Taxes | 32 649.00 | 32 649.00 | | 32 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 702.00 | 28 702.00 | | 28 702.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
UX Other trade receivables | 369 337.00 | 369 337.00 | | 369 337.00 |
VA Doubtful or disputed receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
VB VAT | 140 400.00 | 140 400.00 | | 140 400.00 |
VC Group and associates | 2 406 411.00 | 2 406 411.00 | | 2 406 411.00 |
VH Loans with a maturity of more than one year at origin | 1 282 432.00 | 173 377.00 | 636 316.00 | 1 282 432.00 |
VI Group and Associates | 32 692.00 | 32 692.00 | | 32 692.00 |
VN Other taxes, similar payments | 11 562.00 | 11 562.00 | | 11 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 905.00 | 52 905.00 | | 52 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 364.00 | 36 364.00 | | 36 364.00 |
VS Prepaid expenses | 27 971.00 | 27 971.00 | | 27 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 935.00 | 2 992 045.00 | 8 890.00 | 3 000 935.00 |
VW VAT | 127 438.00 | 127 438.00 | | 127 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 320.00 | 2 021 265.00 | 636 316.00 | 3 130 320.00 |
