| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 898.00 | 8 898.00 | | 8 898.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 88 656.00 | 74 556.00 | 14 100.00 | 88 656.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 815.00 | 1 626.00 | 2 442.00 |
AT Other tangible assets | 25 488.00 | 23 620.00 | 1 868.00 | 25 488.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 7 075 983.00 | 107 889.00 | 6 968 095.00 | 7 075 983.00 |
BL Raw materials, supplies | 165 121.00 | | 165 121.00 | 165 121.00 |
BX Customers and related accounts | 1 352 263.00 | 44 305.00 | 1 307 959.00 | 1 352 263.00 |
BZ Other receivables | 49 885.00 | | 49 885.00 | 49 885.00 |
CF Cash and cash equivalents | 350 941.00 | | 350 941.00 | 350 941.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 919 753.00 | 44 305.00 | 1 875 449.00 | 1 919 753.00 |
CO Grand total (0 to V) | 8 995 737.00 | 152 193.00 | 8 843 543.00 | 8 995 737.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 6 937 450.00 | | 6 937 450.00 | 6 937 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 697.00 | 433 697.00 | | 433 697.00 |
DB Share, merger, contribution premiums, etc. | 1 952 389.00 | 1 952 389.00 | | 1 952 389.00 |
DD Legal reserve (1) | 43 370.00 | 43 370.00 | | 43 370.00 |
DH Retained earnings | 4 520 925.00 | 4 543 158.00 | | 4 520 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 459.00 | 940 700.00 | | 1 056 459.00 |
DL TOTAL (I) | 8 006 839.00 | 7 913 314.00 | | 8 006 839.00 |
DP Provisions for Risks | 84 198.00 | 154 573.00 | | 84 198.00 |
DR TOTAL (IV) | 84 198.00 | 154 573.00 | | 84 198.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 511.00 | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 180.00 | 127 206.00 | | 106 180.00 |
DX Trade payables and related accounts | 245 802.00 | 268 814.00 | | 245 802.00 |
DY Tax and social security liabilities | 380 492.00 | 369 601.00 | | 380 492.00 |
EA Other liabilities | 9 601.00 | 5 094.00 | | 9 601.00 |
EB Prepaid income (2) | 9 715.00 | | | 9 715.00 |
EC TOTAL (IV) | 752 506.00 | 771 226.00 | | 752 506.00 |
EE Grand total (I to V) | 8 843 543.00 | 8 839 113.00 | | 8 843 543.00 |
EG Accrued income and payables due within one year | 752 506.00 | 771 226.00 | | 752 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 511.00 | | 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 098 404.00 | | 1 098 404.00 | 1 098 404.00 |
FG Production sold - services | 1 476 673.00 | | 1 476 673.00 | 1 476 673.00 |
FJ Net sales | 2 575 077.00 | | 2 575 077.00 | 2 575 077.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 366.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 783 428.00 | |
FU Purchases of raw materials and other supplies | | | 644 825.00 | |
FV Inventory change (raw materials and supplies) | | | -24 999.00 | |
FW Other purchases and external expenses | | | 912 693.00 | |
FX Taxes, duties, and similar payments | | | 42 057.00 | |
FY Salaries and Wages | | | 709 502.00 | |
FZ Social Security Contributions | | | 199 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 081.00 | |
GF Total Operating Expenses (II) | | | 2 559 861.00 | |
GG - OPERATING RESULT (I - II) | | | 223 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 000.00 | |
GL Other interest and similar income | | | 16 843.00 | |
GP Total financial income (V) | | | 871 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 871 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 136.00 | 7 176.00 | | 169 136.00 |
A4 Equity method investments | 7 840.00 | 11 517.00 | | 7 840.00 |
HA Exceptional income from management transactions | 9 654.00 | 1 719.00 | | 9 654.00 |
HB Exceptional income from capital transactions | 18 512.00 | 9 541.00 | | 18 512.00 |
HC Reversals of provisions and transfers of expenses | 72 034.00 | 44 015.00 | | 72 034.00 |
HD Total exceptional income (VII) | 100 200.00 | 55 276.00 | | 100 200.00 |
HE Exceptional expenses on management operations | 279.00 | 3 126.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 31 034.00 | 7 909.00 | | 31 034.00 |
HG Exceptional depreciation and provisions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 32 971.00 | 11 036.00 | | 32 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 228.00 | 44 240.00 | | 67 228.00 |
HK Income tax | 106 180.00 | 17 206.00 | | 106 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 471.00 | 3 257 885.00 | | 3 755 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 012.00 | 2 317 185.00 | | 2 699 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 459.00 | 940 700.00 | | 1 056 459.00 |
| |
| 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 | 7 073 242.00 | | 9 603.00 | 7 073 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 219.00 | 6 946 900.00 | |
I4 DECREASES Grand Total | | 6 861.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 116 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | 3 600.00 | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 225.00 | | 1 003.00 | 118 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946 119.00 | | 5 000.00 | 6 946 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 769.00 | 9 762.00 | 2 642.00 | 100 769.00 |
PE DEPRECIATION Total including other intangible assets | 8 898.00 | | | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 871.00 | 9 762.00 | 2 642.00 | 91 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 573.00 | 1 659.00 | 72 034.00 | 154 573.00 |
6T Receivables | 57 683.00 | 22 851.00 | 36 230.00 | 57 683.00 |
7B Total provisions for depreciation | 57 683.00 | 22 851.00 | 36 230.00 | 57 683.00 |
7C Grand total | 212 256.00 | 24 510.00 | 108 263.00 | 212 256.00 |
UE of which provisions and reversals: - Operating | | 22 851.00 | 36 230.00 | |
UJ - Exceptional | | 1 659.00 | 72 034.00 | |
| |
| 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 | 245 802.00 | 245 802.00 | | 245 802.00 |
8C Staff and Related Accounts | 92 410.00 | 92 410.00 | | 92 410.00 |
8D Social Security and Other Social Organizations | 49 484.00 | 49 484.00 | | 49 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 601.00 | 9 601.00 | | 9 601.00 |
8L Deferred income | 9 715.00 | 9 715.00 | | 9 715.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 1 299 109.00 | 1 299 109.00 | | 1 299 109.00 |
VA Doubtful or disputed receivables | 53 154.00 | 53 154.00 | | 53 154.00 |
VB VAT | 48 195.00 | 48 195.00 | | 48 195.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 106 180.00 | 106 180.00 | | 106 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 141.00 | 1 404 691.00 | 8 450.00 | 1 413 141.00 |
VW VAT | 236 630.00 | 236 630.00 | | 236 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 506.00 | 752 506.00 | | 752 506.00 |
