| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 626.00 | 159 007.00 | 23 618.00 | 182 626.00 |
AH Goodwill | 45 758.00 | | 45 758.00 | 45 758.00 |
AN Land | 105 391.00 | 27 166.00 | 78 225.00 | 105 391.00 |
AP Buildings | 6 849 889.00 | 5 687 410.00 | 1 162 479.00 | 6 849 889.00 |
AR Technical installations, industrial equipment and tools | 7 607 299.00 | 7 110 982.00 | 496 317.00 | 7 607 299.00 |
AT Other tangible assets | 2 815 796.00 | 2 712 657.00 | 103 139.00 | 2 815 796.00 |
AV Fixed assets in progress | 695.00 | | 695.00 | 695.00 |
AX Advances and down payments | 21 112.00 | | 21 112.00 | 21 112.00 |
BF Loans | 8 539.00 | | 8 539.00 | 8 539.00 |
BH Other financial assets | 364 897.00 | | 364 897.00 | 364 897.00 |
BJ TOTAL (I) | 19 502 001.00 | 15 997 222.00 | 3 504 779.00 | 19 502 001.00 |
BL Raw materials, supplies | 1 145 342.00 | | 1 145 342.00 | 1 145 342.00 |
BR Intermediate and finished products | 8 755 555.00 | | 8 755 555.00 | 8 755 555.00 |
BT Goods | 123 207.00 | | 123 207.00 | 123 207.00 |
BV Advances and down payments on orders | 16 759.00 | | 16 759.00 | 16 759.00 |
BX Customers and related accounts | 3 722 583.00 | 153 455.00 | 3 569 128.00 | 3 722 583.00 |
BZ Other receivables | 585 424.00 | | 585 424.00 | 585 424.00 |
CF Cash and cash equivalents | 971 652.00 | | 971 652.00 | 971 652.00 |
CH Prepaid expenses | 80 293.00 | | 80 293.00 | 80 293.00 |
CJ TOTAL (II) | 15 400 815.00 | 153 455.00 | 15 247 360.00 | 15 400 815.00 |
CO Grand total (0 to V) | 34 902 816.00 | 16 150 678.00 | 18 752 138.00 | 34 902 816.00 |
CP Shares due in less than one year | 342 989.00 | | | 342 989.00 |
CR Shares due in more than one year | 180 067.00 | | | 180 067.00 |
CU Other investments | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 350.00 | 433 350.00 | | 433 350.00 |
DB Share, merger, contribution premiums, etc. | 915 116.00 | 915 116.00 | | 915 116.00 |
DD Legal reserve (1) | 43 335.00 | 43 335.00 | | 43 335.00 |
DG Other reserves | 3 094 119.00 | 3 041 943.00 | | 3 094 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 229.00 | 545 328.00 | | 41 229.00 |
DJ Investment subsidies | 48 407.00 | 61 830.00 | | 48 407.00 |
DK Regulated provisions | 1 574.00 | 10 610.00 | | 1 574.00 |
DL TOTAL (I) | 4 577 130.00 | 5 051 512.00 | | 4 577 130.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 384.00 | 2 589 490.00 | | 3 306 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 015.00 | 1 360 936.00 | | 1 530 015.00 |
DX Trade payables and related accounts | 5 914 757.00 | 4 720 798.00 | | 5 914 757.00 |
DY Tax and social security liabilities | 934 790.00 | 1 110 734.00 | | 934 790.00 |
EA Other liabilities | 2 289 063.00 | 2 191 239.00 | | 2 289 063.00 |
EC TOTAL (IV) | 13 975 008.00 | 11 973 197.00 | | 13 975 008.00 |
EE Grand total (I to V) | 18 752 138.00 | 17 224 709.00 | | 18 752 138.00 |
EG Accrued income and payables due within one year | 13 029 270.00 | 10 971 783.00 | | 13 029 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422 480.00 | 938 222.00 | | 1 422 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 336 550.00 | 938 826.00 | 29 275 376.00 | 28 336 550.00 |
FG Production sold - services | 20 113.00 | | 20 113.00 | 20 113.00 |
FJ Net sales | 28 356 663.00 | 938 826.00 | 29 295 489.00 | 28 356 663.00 |
FM Inventory production | | | 1 032 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 714.00 | |
FR Total operating income (I) | | | 30 374 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 995.00 | |
FT Inventory change (goods) | | | -31 832.00 | |
FU Purchases of raw materials and other supplies | | | 16 563 381.00 | |
FV Inventory change (raw materials and supplies) | | | -320 336.00 | |
FW Other purchases and external expenses | | | 7 836 415.00 | |
FX Taxes, duties, and similar payments | | | 413 699.00 | |
FY Salaries and Wages | | | 3 199 173.00 | |
FZ Social Security Contributions | | | 1 090 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 730.00 | |
GE Other Expenses | | | 8 068.00 | |
GF Total Operating Expenses (II) | | | 30 348 867.00 | |
GG - OPERATING RESULT (I - II) | | | 25 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 020.00 | |
GP Total financial income (V) | | | 55 020.00 | |
GR Interest and similar expenses | | | 55 247.00 | |
GU Total financial expenses (VI) | | | 55 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 895.00 | 148 400.00 | | 29 895.00 |
A4 Equity method investments | 990.00 | 482.00 | | 990.00 |
HA Exceptional income from management transactions | 29 991.00 | 88 738.00 | | 29 991.00 |
HB Exceptional income from capital transactions | 14 923.00 | 13 424.00 | | 14 923.00 |
HC Reversals of provisions and transfers of expenses | 9 035.00 | 9 053.00 | | 9 035.00 |
HD Total exceptional income (VII) | 53 950.00 | 111 215.00 | | 53 950.00 |
HE Exceptional expenses on management operations | 72 295.00 | 90 795.00 | | 72 295.00 |
HF Exceptional expenses on capital transactions | | 713.00 | | |
HH Total exceptional expenses (VIII) | 72 295.00 | 91 509.00 | | 72 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 345.00 | 19 706.00 | | -18 345.00 |
HK Income tax | -33 933.00 | -13 433.00 | | -33 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 483 704.00 | 29 082 773.00 | | 30 483 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 442 475.00 | 28 537 445.00 | | 30 442 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 229.00 | 545 328.00 | | 41 229.00 |
HP References: Equipment leasing | 212 282.00 | 199 780.00 | | 212 282.00 |
| |
| 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 | 19 165 916.00 | | 867 462.00 | 19 165 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452 321.00 | 1 873 436.00 | |
I4 DECREASES Grand Total | | 531 377.00 | 19 502 001.00 | |
IO DECREASES Total including other intangible assets | | | 228 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 055.00 | 17 400 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 383.00 | | | 228 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 054 521.00 | | 424 717.00 | 17 054 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883 012.00 | | 442 745.00 | 1 883 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 410 998.00 | 359 196.00 | 72 972.00 | 15 410 998.00 |
PE DEPRECIATION Total including other intangible assets | 156 954.00 | 2 054.00 | | 156 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 254 044.00 | 357 143.00 | 72 972.00 | 15 254 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 610.00 | | 9 035.00 | 10 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | 126 544.00 | 43 729.00 | 16 818.00 | 126 544.00 |
7B Total provisions for depreciation | 426 544.00 | 43 729.00 | 16 818.00 | 426 544.00 |
7C Grand total | 637 154.00 | 43 729.00 | 25 853.00 | 637 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 730.00 | 16 818.00 | |
UJ - Exceptional | | | 9 035.00 | |
| |
| 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 | 46 620.00 | 46 620.00 | | 46 620.00 |
8B Suppliers and Related Accounts | 5 914 757.00 | 5 914 757.00 | | 5 914 757.00 |
8C Staff and Related Accounts | 368 770.00 | 368 770.00 | | 368 770.00 |
8D Social Security and Other Social Organizations | 521 288.00 | 521 288.00 | | 521 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289 063.00 | 2 289 063.00 | | 2 289 063.00 |
UP Loans | 8 539.00 | | 8 539.00 | 8 539.00 |
UT Other financial assets | 364 897.00 | 342 989.00 | 21 908.00 | 364 897.00 |
UX Other trade receivables | 3 542 516.00 | 3 542 516.00 | | 3 542 516.00 |
UY Staff and related accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
VA Doubtful or disputed receivables | 180 067.00 | | 180 067.00 | 180 067.00 |
VB VAT | 373 386.00 | 373 386.00 | | 373 386.00 |
VC Group and associates | 80 101.00 | 80 101.00 | | 80 101.00 |
VG Loans with a maturity of up to one year at origin | 1 440 087.00 | 1 440 087.00 | | 1 440 087.00 |
VH Loans with a maturity of more than one year at origin | 1 866 297.00 | 920 559.00 | 872 677.00 | 1 866 297.00 |
VI Group and Associates | 1 483 395.00 | 1 483 395.00 | | 1 483 395.00 |
VJ Loans taken out during the year | 602 540.00 | | | 602 540.00 |
VK Loans repaid during the year | 379 782.00 | | | 379 782.00 |
VP Miscellaneous | 62 940.00 | 62 940.00 | | 62 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 431.00 | 44 431.00 | | 44 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 550.00 | 57 550.00 | | 57 550.00 |
VS Prepaid expenses | 80 293.00 | 80 293.00 | | 80 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 735.00 | 4 551 221.00 | 210 514.00 | 4 761 735.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 975 008.00 | 13 029 270.00 | 872 677.00 | 13 975 008.00 |
