| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 622.00 | 4 055.00 | 566.00 | 4 622.00 |
AP Buildings | 449 214.00 | 448 579.00 | 635.00 | 449 214.00 |
AR Technical installations, industrial equipment and tools | 478 874.00 | 278 430.00 | 200 444.00 | 478 874.00 |
AT Other tangible assets | 171 237.00 | 132 464.00 | 38 772.00 | 171 237.00 |
BB Receivables related to investments | 4 890 408.00 | 1 482 000.00 | 3 408 408.00 | 4 890 408.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 6 696 386.00 | 2 602 930.00 | 4 093 455.00 | 6 696 386.00 |
BL Raw materials, supplies | 151 003.00 | | 151 003.00 | 151 003.00 |
BN Goods in progress | 106 529.00 | | 106 529.00 | 106 529.00 |
BR Intermediate and finished products | 77 740.00 | | 77 740.00 | 77 740.00 |
BT Goods | 2 421 267.00 | 104 355.00 | 2 316 911.00 | 2 421 267.00 |
BV Advances and down payments on orders | 12 373.00 | | 12 373.00 | 12 373.00 |
BX Customers and related accounts | 211 380.00 | | 211 380.00 | 211 380.00 |
BZ Other receivables | 44 892.00 | | 44 892.00 | 44 892.00 |
CF Cash and cash equivalents | 111 406.00 | | 111 406.00 | 111 406.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 3 138 752.00 | 104 355.00 | 3 034 396.00 | 3 138 752.00 |
CO Grand total (0 to V) | 9 835 138.00 | 2 707 285.00 | 7 127 852.00 | 9 835 138.00 |
CP Shares due in less than one year | 3 568 408.00 | | | 3 568 408.00 |
CU Other investments | 701 419.00 | 257 400.00 | 444 019.00 | 701 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 136 040.00 | 2 796 975.00 | | 3 136 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 528.00 | 339 064.00 | | 142 528.00 |
DK Regulated provisions | 6 992.00 | 7 700.00 | | 6 992.00 |
DL TOTAL (I) | 3 637 561.00 | 3 495 740.00 | | 3 637 561.00 |
DU Loans and Debts from Credit Institutions (3) | 193 017.00 | 162 272.00 | | 193 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 149.00 | 2 517 737.00 | | 2 408 149.00 |
DW Advances and down payments received on current orders | | 3 095.00 | | |
DX Trade payables and related accounts | 283 536.00 | 242 382.00 | | 283 536.00 |
DY Tax and social security liabilities | 290 249.00 | 222 122.00 | | 290 249.00 |
EA Other liabilities | 315 337.00 | 256 220.00 | | 315 337.00 |
EC TOTAL (IV) | 3 490 291.00 | 3 403 830.00 | | 3 490 291.00 |
EE Grand total (I to V) | 7 127 852.00 | 6 899 571.00 | | 7 127 852.00 |
EG Accrued income and payables due within one year | 3 490 291.00 | 3 400 735.00 | | 3 490 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 017.00 | 109 117.00 | | 193 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 648 057.00 | 247 902.00 | 1 895 959.00 | 1 648 057.00 |
FD Production sold - goods | 213 197.00 | 6 312.00 | 219 509.00 | 213 197.00 |
FG Production sold - services | 93 899.00 | | 93 899.00 | 93 899.00 |
FJ Net sales | 1 955 154.00 | 254 214.00 | 2 209 369.00 | 1 955 154.00 |
FM Inventory production | | | 15 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 868.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 2 246 581.00 | |
FS Purchases of goods (including customs duties) | | | 863 198.00 | |
FT Inventory change (goods) | | | 34 039.00 | |
FU Purchases of raw materials and other supplies | | | 77 612.00 | |
FV Inventory change (raw materials and supplies) | | | 20 632.00 | |
FW Other purchases and external expenses | | | 400 002.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 383 063.00 | |
FZ Social Security Contributions | | | 126 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 238.00 | |
GE Other Expenses | | | 43 059.00 | |
GF Total Operating Expenses (II) | | | 1 998 452.00 | |
GG - OPERATING RESULT (I - II) | | | 248 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 900.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 30 490.00 | |
GP Total financial income (V) | | | 91 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 400.00 | |
GR Interest and similar expenses | | | 34 381.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 38 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 244.00 | 10 348.00 | | 9 244.00 |
A4 Equity method investments | 43 000.00 | 47 614.00 | | 43 000.00 |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HC Reversals of provisions and transfers of expenses | 708.00 | 708.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 175 708.00 | | 708.00 |
HF Exceptional expenses on capital transactions | | 21 342.00 | | |
HG Exceptional depreciation and provisions | 160 000.00 | 198 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | 219 342.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 292.00 | -43 634.00 | | -159 292.00 |
HK Income tax | -532.00 | -34 362.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 793.00 | 2 824 053.00 | | 2 338 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 264.00 | 2 484 989.00 | | 2 196 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 528.00 | 339 064.00 | | 142 528.00 |
| |
| 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 | 6 189 954.00 | | 506 433.00 | 6 189 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 592 438.00 | |
I4 DECREASES Grand Total | | | 6 696 386.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 516.00 | | 36 810.00 | 1 062 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122 815.00 | | 469 623.00 | 5 122 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 291.00 | 40 239.00 | | 823 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 708.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 943.00 | 39 531.00 | | 819 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 701.00 | | 708.00 | 7 701.00 |
| |
| 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 | 2 408 150.00 | 2 408 150.00 | | 2 408 150.00 |
8B Suppliers and Related Accounts | 283 536.00 | 283 536.00 | | 283 536.00 |
8D Social Security and Other Social Organizations | 290 250.00 | 290 250.00 | | 290 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 337.00 | 315 337.00 | | 315 337.00 |
UL Receivables related to investments | 4 890 408.00 | 3 568 408.00 | 1 322 000.00 | 4 890 408.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 211 381.00 | 211 381.00 | | 211 381.00 |
VG Loans with a maturity of up to one year at origin | 193 018.00 | 193 018.00 | | 193 018.00 |
VK Loans repaid during the year | 53 155.00 | | | 53 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 893.00 | 44 893.00 | | 44 893.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 450.00 | 3 826 841.00 | 1 322 610.00 | 5 149 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 291.00 | 3 490 291.00 | | 3 490 291.00 |
