| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447 953.00 | 378 453.00 | 69 500.00 | 447 953.00 |
AH Goodwill | 400 331.00 | | 400 331.00 | 400 331.00 |
AN Land | 807 611.00 | 198 563.00 | 609 048.00 | 807 611.00 |
AP Buildings | 7 539 428.00 | 6 175 592.00 | 1 363 836.00 | 7 539 428.00 |
AR Technical installations, industrial equipment and tools | 9 270 335.00 | 7 594 699.00 | 1 675 637.00 | 9 270 335.00 |
AT Other tangible assets | 1 652 072.00 | 1 502 893.00 | 149 179.00 | 1 652 072.00 |
AX Advances and down payments | 158 280.00 | | 158 280.00 | 158 280.00 |
BD Other fixed assets | 27 423.00 | | 27 423.00 | 27 423.00 |
BF Loans | 95 445.00 | | 95 445.00 | 95 445.00 |
BH Other financial assets | 87 879.00 | | 87 879.00 | 87 879.00 |
BJ TOTAL (I) | 20 499 432.00 | 15 850 199.00 | 4 649 234.00 | 20 499 432.00 |
BL Raw materials, supplies | 36 666.00 | | 36 666.00 | 36 666.00 |
BT Goods | 11 151 861.00 | 67 202.00 | 11 084 659.00 | 11 151 861.00 |
BX Customers and related accounts | 9 477 493.00 | 650 164.00 | 8 827 328.00 | 9 477 493.00 |
BZ Other receivables | 2 337 441.00 | | 2 337 441.00 | 2 337 441.00 |
CF Cash and cash equivalents | 23 754.00 | | 23 754.00 | 23 754.00 |
CH Prepaid expenses | 86 778.00 | | 86 778.00 | 86 778.00 |
CJ TOTAL (II) | 23 113 994.00 | 717 366.00 | 22 396 627.00 | 23 113 994.00 |
CO Grand total (0 to V) | 43 613 426.00 | 16 567 565.00 | 27 045 861.00 | 43 613 426.00 |
CU Other investments | 12 678.00 | | 12 678.00 | 12 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DB Share, merger, contribution premiums, etc. | 506 185.00 | 506 185.00 | | 506 185.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 3 401 943.00 | 3 401 943.00 | | 3 401 943.00 |
DH Retained earnings | 10 171 924.00 | 9 799 973.00 | | 10 171 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 250.00 | 1 987 951.00 | | 1 976 250.00 |
DK Regulated provisions | 232 347.00 | 152 465.00 | | 232 347.00 |
DL TOTAL (I) | 16 644 169.00 | 16 204 038.00 | | 16 644 169.00 |
DQ Provisions for Expenses | 341 279.00 | 332 494.00 | | 341 279.00 |
DR TOTAL (IV) | 341 279.00 | 332 494.00 | | 341 279.00 |
DU Loans and Debts from Credit Institutions (3) | 3 897 520.00 | 5 050 664.00 | | 3 897 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 897.00 | 1 182 882.00 | | 1 071 897.00 |
DW Advances and down payments received on current orders | 173 076.00 | 207 779.00 | | 173 076.00 |
DX Trade payables and related accounts | 3 657 872.00 | 4 053 295.00 | | 3 657 872.00 |
DY Tax and social security liabilities | 932 208.00 | 848 614.00 | | 932 208.00 |
DZ Fixed asset liabilities and related accounts | 76 670.00 | 33 750.00 | | 76 670.00 |
EA Other liabilities | 229 947.00 | 192 383.00 | | 229 947.00 |
EB Prepaid income (2) | 21 223.00 | | | 21 223.00 |
EC TOTAL (IV) | 10 060 413.00 | 11 569 367.00 | | 10 060 413.00 |
EE Grand total (I to V) | 27 045 861.00 | 28 105 899.00 | | 27 045 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 464 031.00 | | 54 464 031.00 | 54 464 031.00 |
FG Production sold - services | 1 187 104.00 | | 1 187 104.00 | 1 187 104.00 |
FJ Net sales | 55 651 134.00 | | 55 651 134.00 | 55 651 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 025.00 | |
FQ Other income | | | 25 085.00 | |
FR Total operating income (I) | | | 55 940 244.00 | |
FS Purchases of goods (including customs duties) | | | 46 207 032.00 | |
FT Inventory change (goods) | | | -713 537.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 3 268 441.00 | |
FX Taxes, duties, and similar payments | | | 557 564.00 | |
FY Salaries and Wages | | | 2 075 516.00 | |
FZ Social Security Contributions | | | 771 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 939.00 | |
GE Other Expenses | | | 9 763.00 | |
GF Total Operating Expenses (II) | | | 53 279 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 661 067.00 | |
GL Other interest and similar income | | | 516 141.00 | |
GP Total financial income (V) | | | 516 141.00 | |
GR Interest and similar expenses | | | 69 111.00 | |
GU Total financial expenses (VI) | | | 69 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 692.00 | | |
HB Exceptional income from capital transactions | 16 607.00 | 35 200.00 | | 16 607.00 |
HC Reversals of provisions and transfers of expenses | 8 170.00 | | | 8 170.00 |
HD Total exceptional income (VII) | 24 777.00 | 153 892.00 | | 24 777.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HF Exceptional expenses on capital transactions | 8 842.00 | 34 142.00 | | 8 842.00 |
HG Exceptional depreciation and provisions | 88 052.00 | 103 594.00 | | 88 052.00 |
HH Total exceptional expenses (VIII) | 98 915.00 | 137 736.00 | | 98 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 138.00 | 16 156.00 | | -74 138.00 |
HJ Employee participation in company results | 177 790.00 | 174 388.00 | | 177 790.00 |
HK Income tax | 879 920.00 | 954 742.00 | | 879 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 481 163.00 | 53 403 038.00 | | 56 481 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 504 913.00 | 51 415 086.00 | | 54 504 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 250.00 | 1 987 951.00 | | 1 976 250.00 |
| |
| 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 | 20 213 663.00 | | 648 894.00 | 20 213 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 292.00 | 223 424.00 | |
I4 DECREASES Grand Total | | 363 125.00 | 20 499 432.00 | |
IO DECREASES Total including other intangible assets | | 10 966.00 | 848 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 867.00 | 19 427 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 309.00 | | 52 941.00 | 806 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 047 633.00 | | 594 959.00 | 19 047 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 722.00 | | 994.00 | 359 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 252 271.00 | 823 761.00 | 225 833.00 | 15 252 271.00 |
PE DEPRECIATION Total including other intangible assets | 365 553.00 | 23 866.00 | 10 966.00 | 365 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 886 719.00 | 799 894.00 | 214 867.00 | 14 886 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 465.00 | 88 052.00 | 8 170.00 | 152 465.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 332 494.00 | 56 939.00 | 48 155.00 | 332 494.00 |
6N Inventories and work in progress | 60 974.00 | 67 202.00 | 60 974.00 | 60 974.00 |
6T Receivables | 585 848.00 | 151 489.00 | 87 173.00 | 585 848.00 |
7B Total provisions for depreciation | 646 822.00 | 218 691.00 | 148 147.00 | 646 822.00 |
7C Grand total | 1 131 781.00 | 363 682.00 | 204 472.00 | 1 131 781.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 275 630.00 | 196 302.00 | |
UJ - Exceptional | | 88 052.00 | 8 170.00 | |
| |
| 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 | 1 071 897.00 | 199 948.00 | 694 159.00 | 1 071 897.00 |
8B Suppliers and Related Accounts | 3 657 872.00 | 3 657 872.00 | | 3 657 872.00 |
8C Staff and Related Accounts | 261 527.00 | 261 527.00 | | 261 527.00 |
8D Social Security and Other Social Organizations | 369 863.00 | 369 863.00 | | 369 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 670.00 | 76 670.00 | | 76 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 947.00 | 229 947.00 | | 229 947.00 |
8L Deferred income | 21 223.00 | 21 223.00 | | 21 223.00 |
UP Loans | 95 445.00 | 95 445.00 | | 95 445.00 |
UT Other financial assets | 87 879.00 | 87 879.00 | | 87 879.00 |
UX Other trade receivables | 8 245 690.00 | 8 245 690.00 | | 8 245 690.00 |
VA Doubtful or disputed receivables | 1 231 802.00 | 1 231 802.00 | | 1 231 802.00 |
VB VAT | 545 852.00 | 545 852.00 | | 545 852.00 |
VC Group and associates | 610 431.00 | 610 431.00 | | 610 431.00 |
VG Loans with a maturity of up to one year at origin | 3 897 520.00 | 3 897 520.00 | | 3 897 520.00 |
VJ Loans taken out during the year | 82 019.00 | | | 82 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 241.00 | 63 241.00 | | 63 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 158.00 | 1 181 158.00 | | 1 181 158.00 |
VS Prepaid expenses | 86 778.00 | 86 778.00 | | 86 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 085 035.00 | 12 085 035.00 | | 12 085 035.00 |
VW VAT | 237 577.00 | 237 577.00 | | 237 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 887 337.00 | 9 015 388.00 | 694 159.00 | 9 887 337.00 |
