| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 420.00 | | 287 420.00 | 287 420.00 |
AJ Other Intangible Assets | 8 060.00 | 2 144.00 | 5 916.00 | 8 060.00 |
AT Other tangible assets | 277 104.00 | 171 946.00 | 105 157.00 | 277 104.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 572 693.00 | 174 090.00 | 398 603.00 | 572 693.00 |
BL Raw materials, supplies | 210 139.00 | 1 644.00 | 208 494.00 | 210 139.00 |
BN Goods in progress | 261 764.00 | 35 750.00 | 226 014.00 | 261 764.00 |
BR Intermediate and finished products | 1 764 727.00 | 1 414 694.00 | 350 034.00 | 1 764 727.00 |
BX Customers and related accounts | 8 310 982.00 | 104 361.00 | 8 206 621.00 | 8 310 982.00 |
BZ Other receivables | 54 083 786.00 | 45 481 609.00 | 8 602 178.00 | 54 083 786.00 |
CF Cash and cash equivalents | 298 333.00 | | 298 333.00 | 298 333.00 |
CH Prepaid expenses | 125 213.00 | | 125 213.00 | 125 213.00 |
CJ TOTAL (II) | 65 054 944.00 | 47 038 057.00 | 18 016 886.00 | 65 054 944.00 |
CO Grand total (0 to V) | 65 627 636.00 | 47 212 147.00 | 18 415 489.00 | 65 627 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 032.00 | 888 032.00 | | 888 032.00 |
DB Share, merger, contribution premiums, etc. | 1 270 820.00 | 1 270 820.00 | | 1 270 820.00 |
DD Legal reserve (1) | 88 803.00 | 88 803.00 | | 88 803.00 |
DH Retained earnings | 172 748.00 | 152 792.00 | | 172 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 834.00 | 935 740.00 | | 1 611 834.00 |
DL TOTAL (I) | 4 032 237.00 | 3 336 186.00 | | 4 032 237.00 |
DP Provisions for Risks | 3 279 500.00 | 4 564 800.00 | | 3 279 500.00 |
DR TOTAL (IV) | 3 279 500.00 | 4 564 800.00 | | 3 279 500.00 |
DU Loans and Debts from Credit Institutions (3) | 256 975.00 | 237 554.00 | | 256 975.00 |
DX Trade payables and related accounts | 1 886 112.00 | 4 045 103.00 | | 1 886 112.00 |
DY Tax and social security liabilities | 1 085 506.00 | 1 283 244.00 | | 1 085 506.00 |
DZ Fixed asset liabilities and related accounts | | 871.00 | | |
EA Other liabilities | 7 841 933.00 | 8 282 796.00 | | 7 841 933.00 |
EB Prepaid income (2) | 33 226.00 | 41 257.00 | | 33 226.00 |
EC TOTAL (IV) | 11 103 752.00 | 13 890 825.00 | | 11 103 752.00 |
EE Grand total (I to V) | 18 415 489.00 | 21 791 811.00 | | 18 415 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 001 886.00 | 201 768.00 | 15 203 654.00 | 15 001 886.00 |
FG Production sold - services | 1 632 397.00 | 21 108.00 | 1 653 505.00 | 1 632 397.00 |
FJ Net sales | 16 634 283.00 | 222 876.00 | 16 857 159.00 | 16 634 283.00 |
FM Inventory production | | | -364 871.00 | |
FO Operating subsidies | | | 101 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617 917.00 | |
FQ Other income | | | 3 487 672.00 | |
FR Total operating income (I) | | | 29 699 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 447.00 | |
FV Inventory change (raw materials and supplies) | | | -19 626.00 | |
FW Other purchases and external expenses | | | 9 072 988.00 | |
FX Taxes, duties, and similar payments | | | 224 882.00 | |
FY Salaries and Wages | | | 2 291 371.00 | |
FZ Social Security Contributions | | | 973 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 911 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 111 500.00 | |
GE Other Expenses | | | 7 147 142.00 | |
GF Total Operating Expenses (II) | | | 29 028 635.00 | |
GG - OPERATING RESULT (I - II) | | | 670 822.00 | |
GH Attributed profit or transferred loss (III) | | | 1 229 331.00 | |
GI Supported loss or transferred profit (IV) | | | 87 464.00 | |
GK Income from other securities and fixed asset receivables | | | 6 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 660.00 | |
GN Positive exchange differences | | | 20 205.00 | |
GP Total financial income (V) | | | 34 595.00 | |
GR Interest and similar expenses | | | 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 694.00 | | | 2 694.00 |
HD Total exceptional income (VII) | 2 694.00 | | | 2 694.00 |
HF Exceptional expenses on capital transactions | 21 280.00 | | | 21 280.00 |
HH Total exceptional expenses (VIII) | 21 280.00 | | | 21 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 586.00 | | | -18 586.00 |
HJ Employee participation in company results | 56 707.00 | 8 189.00 | | 56 707.00 |
HK Income tax | 159 850.00 | 1 131 493.00 | | 159 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 966 075.00 | 37 134 379.00 | | 30 966 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 354 241.00 | 36 198 639.00 | | 29 354 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 834.00 | 935 740.00 | | 1 611 834.00 |
| |
| 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 | 596 409.00 | | 54 926.00 | 596 409.00 |
I3 DECREASES Total Financial Fixed Assets | 16 769.00 | 109.00 | | 16 769.00 |
I4 DECREASES Grand Total | 78 642.00 | 572 693.00 | | 78 642.00 |
IO DECREASES Total including other intangible assets | 9 150.00 | 295 480.00 | | 9 150.00 |
IY DECREASES Total Tangible Fixed Assets | 52 723.00 | 277 104.00 | | 52 723.00 |
KD ACQUISITIONS Total including other intangible assets | 297 630.00 | | 7 000.00 | 297 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 900.00 | | 47 926.00 | 281 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878.00 | | | 16 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 527.00 | 18 925.00 | 57 363.00 | 212 527.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | 1 084.00 | 9 150.00 | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 317.00 | 17 842.00 | 48 213.00 | 202 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 660.00 | | 7 660.00 | 7 660.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 564 800.00 | 3 111 500.00 | 4 396 800.00 | 4 564 800.00 |
6N Inventories and work in progress | 1 712 444.00 | 1 418 446.00 | 1 678 803.00 | 1 712 444.00 |
6T Receivables | 105 521.00 | | 1 161.00 | 105 521.00 |
6X Other provisions for depreciation | 44 573 850.00 | 3 492 881.00 | 2 585 122.00 | 44 573 850.00 |
7B Total provisions for depreciation | 46 399 476.00 | 4 911 327.00 | 4 272 746.00 | 46 399 476.00 |
7C Grand total | 50 964 276.00 | 8 022 827.00 | 8 669 546.00 | 50 964 276.00 |
UE of which provisions and reversals: - Operating | | 8 022 827.00 | 8 661 885.00 | |
UG - Financial | | | 7 660.00 | |
| |
| 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 | 1 886 112.00 | 1 886 112.00 | | 1 886 112.00 |
8C Staff and Related Accounts | 444 139.00 | 444 139.00 | | 444 139.00 |
8D Social Security and Other Social Organizations | 557 245.00 | 557 245.00 | | 557 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725 847.00 | 7 725 847.00 | | 7 725 847.00 |
8L Deferred income | 33 226.00 | 33 226.00 | | 33 226.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 8 198 176.00 | 8 198 176.00 | | 8 198 176.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 112 806.00 | 112 806.00 | | 112 806.00 |
VB VAT | 140 439.00 | 140 439.00 | | 140 439.00 |
VC Group and associates | 6 410 621.00 | 6 410 621.00 | | 6 410 621.00 |
VG Loans with a maturity of up to one year at origin | 256 975.00 | 256 975.00 | | 256 975.00 |
VI Group and Associates | 116 085.00 | 116 085.00 | | 116 085.00 |
VN Other taxes, similar payments | 35 193.00 | 35 193.00 | | 35 193.00 |
VP Miscellaneous | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 284.00 | 37 284.00 | | 37 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 491 828.00 | 34 700.00 | 47 457 129.00 | 47 491 828.00 |
VS Prepaid expenses | 125 213.00 | 125 213.00 | | 125 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 520 087.00 | 15 062 852.00 | 47 457 234.00 | 62 520 087.00 |
VW VAT | 46 838.00 | 46 838.00 | | 46 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 103 752.00 | 11 103 752.00 | | 11 103 752.00 |
