| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 136.00 | 95 395.00 | 8 741.00 | 104 136.00 |
AJ Other Intangible Assets | 256 849.00 | | 256 849.00 | 256 849.00 |
AP Buildings | 2 123 915.00 | 1 660 813.00 | 463 102.00 | 2 123 915.00 |
AR Technical installations, industrial equipment and tools | 5 279 136.00 | 4 101 766.00 | 1 177 370.00 | 5 279 136.00 |
AT Other tangible assets | 1 461 762.00 | 1 222 497.00 | 239 266.00 | 1 461 762.00 |
BB Receivables related to investments | 1 337 164.00 | | 1 337 164.00 | 1 337 164.00 |
BD Other fixed assets | 862 920.00 | | 862 920.00 | 862 920.00 |
BF Loans | 15 214.00 | | 15 214.00 | 15 214.00 |
BH Other financial assets | 25 302.00 | | 25 302.00 | 25 302.00 |
BJ TOTAL (I) | 13 675 412.00 | 7 114 167.00 | 6 561 245.00 | 13 675 412.00 |
BT Goods | 6 764 004.00 | 17 610.00 | 6 746 394.00 | 6 764 004.00 |
BX Customers and related accounts | 354 066.00 | 76 573.00 | 277 492.00 | 354 066.00 |
BZ Other receivables | 1 619 012.00 | | 1 619 012.00 | 1 619 012.00 |
CD Marketable securities | 1 901 483.00 | | 1 901 483.00 | 1 901 483.00 |
CF Cash and cash equivalents | 1 091 707.00 | | 1 091 707.00 | 1 091 707.00 |
CH Prepaid expenses | 703 112.00 | | 703 112.00 | 703 112.00 |
CJ TOTAL (II) | 12 433 383.00 | 94 183.00 | 12 339 200.00 | 12 433 383.00 |
CO Grand total (0 to V) | 26 108 795.00 | 7 208 350.00 | 18 900 445.00 | 26 108 795.00 |
CP Shares due in less than one year | 1 377 680.00 | | | 1 377 680.00 |
CU Other investments | 2 159 255.00 | | 2 159 255.00 | 2 159 255.00 |
CX Development or Research and Development Expenses | 49 758.00 | 33 696.00 | 16 062.00 | 49 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 5 534 526.00 | 6 166 329.00 | | 5 534 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 282.00 | 1 668 197.00 | | 1 777 282.00 |
DK Regulated provisions | 25 389.00 | 24 519.00 | | 25 389.00 |
DL TOTAL (I) | 7 387 505.00 | 7 909 354.00 | | 7 387 505.00 |
DP Provisions for Risks | | 59 575.00 | | |
DQ Provisions for Expenses | 118 672.00 | 239 290.00 | | 118 672.00 |
DR TOTAL (IV) | 118 672.00 | 298 865.00 | | 118 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 314.00 | 2 458 408.00 | | 1 759 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 631.00 | | 1 631.00 |
DX Trade payables and related accounts | 5 590 971.00 | 6 029 126.00 | | 5 590 971.00 |
DY Tax and social security liabilities | 3 012 817.00 | 3 170 644.00 | | 3 012 817.00 |
EA Other liabilities | 1 029 275.00 | 424 121.00 | | 1 029 275.00 |
EB Prepaid income (2) | 259.00 | | | 259.00 |
EC TOTAL (IV) | 11 394 268.00 | 12 083 930.00 | | 11 394 268.00 |
EE Grand total (I to V) | 18 900 445.00 | 20 292 149.00 | | 18 900 445.00 |
EG Accrued income and payables due within one year | 10 339 589.00 | 10 324 944.00 | | 10 339 589.00 |
EI Including equity loans | 1 631.00 | | | 1 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 707 775.00 | | 93 707 775.00 | 93 707 775.00 |
FD Production sold - goods | 36 870.00 | | 36 870.00 | 36 870.00 |
FG Production sold - services | 718 114.00 | | 718 114.00 | 718 114.00 |
FJ Net sales | 94 462 759.00 | | 94 462 759.00 | 94 462 759.00 |
FO Operating subsidies | | | 36 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 437.00 | |
FQ Other income | | | 113 062.00 | |
FR Total operating income (I) | | | 94 783 147.00 | |
FS Purchases of goods (including customs duties) | | | 72 939 092.00 | |
FT Inventory change (goods) | | | -464 562.00 | |
FU Purchases of raw materials and other supplies | | | 266 093.00 | |
FW Other purchases and external expenses | | | 7 998 632.00 | |
FX Taxes, duties, and similar payments | | | 1 100 056.00 | |
FY Salaries and Wages | | | 6 500 976.00 | |
FZ Social Security Contributions | | | 1 809 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 304.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 94 183.00 | |
GE Other Expenses | | | 12 338.00 | |
GF Total Operating Expenses (II) | | | 91 060 437.00 | |
GG - OPERATING RESULT (I - II) | | | 3 722 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 359.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 5 753.00 | |
GP Total financial income (V) | | | 46 240.00 | |
GR Interest and similar expenses | | | 20 374.00 | |
GU Total financial expenses (VI) | | | 20 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 802.00 | | |
HB Exceptional income from capital transactions | 27 260.00 | 62 806.00 | | 27 260.00 |
HC Reversals of provisions and transfers of expenses | 60 191.00 | | | 60 191.00 |
HD Total exceptional income (VII) | 87 451.00 | 99 608.00 | | 87 451.00 |
HE Exceptional expenses on management operations | 59 146.00 | 26 130.00 | | 59 146.00 |
HF Exceptional expenses on capital transactions | 33 442.00 | 72 493.00 | | 33 442.00 |
HG Exceptional depreciation and provisions | 1 485.00 | 30 060.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 94 073.00 | 128 683.00 | | 94 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 622.00 | -29 075.00 | | -6 622.00 |
HJ Employee participation in company results | 486 408.00 | 196 724.00 | | 486 408.00 |
HK Income tax | 1 478 263.00 | 272 783.00 | | 1 478 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 916 838.00 | 61 822 660.00 | | 94 916 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 139 556.00 | 60 154 463.00 | | 93 139 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 282.00 | 1 668 197.00 | | 1 777 282.00 |
| |
| 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 | 13 717 584.00 | | 148 882.00 | 13 717 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 758.00 | | | 49 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 124.00 | 4 399 855.00 | |
I4 DECREASES Grand Total | | 191 054.00 | 13 675 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 758.00 | |
IO DECREASES Total including other intangible assets | | 6 100.00 | 360 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 830.00 | 8 864 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 295.00 | | 2 790.00 | 364 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 869 348.00 | | 128 296.00 | 8 869 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434 183.00 | | 17 796.00 | 4 434 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 415 351.00 | 804 304.00 | 105 489.00 | 6 415 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 110.00 | 16 586.00 | | 17 110.00 |
PE DEPRECIATION Total including other intangible assets | 93 118.00 | 2 277.00 | | 93 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305 122.00 | 785 442.00 | 105 489.00 | 6 305 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 519.00 | 1 485.00 | 616.00 | 24 519.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 865.00 | | 180 193.00 | 298 865.00 |
6N Inventories and work in progress | | 17 610.00 | | |
6T Receivables | 49 819.00 | 76 573.00 | 49 819.00 | 49 819.00 |
7B Total provisions for depreciation | 49 819.00 | 94 183.00 | 49 819.00 | 49 819.00 |
7C Grand total | 373 203.00 | 95 669.00 | 230 627.00 | 373 203.00 |
UE of which provisions and reversals: - Operating | | 94 183.00 | 170 437.00 | |
UJ - Exceptional | | 1 485.00 | 60 191.00 | |
| |
| 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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8B Suppliers and Related Accounts | 5 590 971.00 | 5 590 971.00 | | 5 590 971.00 |
8C Staff and Related Accounts | 1 844 001.00 | 1 844 001.00 | | 1 844 001.00 |
8D Social Security and Other Social Organizations | 863 687.00 | 863 687.00 | | 863 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 175.00 | 529 175.00 | | 529 175.00 |
8L Deferred income | 259.00 | 259.00 | | 259.00 |
UL Receivables related to investments | 1 337 164.00 | 679 493.00 | 657 671.00 | 1 337 164.00 |
UP Loans | 15 214.00 | 15 214.00 | | 15 214.00 |
UT Other financial assets | 25 302.00 | 25 302.00 | | 25 302.00 |
UX Other trade receivables | 322 473.00 | 322 473.00 | | 322 473.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 104 514.00 | 104 514.00 | | 104 514.00 |
VA Doubtful or disputed receivables | 31 592.00 | 31 592.00 | | 31 592.00 |
VB VAT | 33 391.00 | 33 391.00 | | 33 391.00 |
VC Group and associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VH Loans with a maturity of more than one year at origin | 1 759 314.00 | 704 635.00 | 1 054 679.00 | 1 759 314.00 |
VI Group and Associates | 500 100.00 | 500 100.00 | | 500 100.00 |
VK Loans repaid during the year | 699 423.00 | | | 699 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 129.00 | 305 129.00 | | 305 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 232.00 | 1 475 232.00 | | 1 475 232.00 |
VS Prepaid expenses | 703 112.00 | 703 112.00 | | 703 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 869.00 | 3 396 198.00 | 657 671.00 | 4 053 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 394 268.00 | 10 339 589.00 | 1 054 679.00 | 11 394 268.00 |
