| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 138.00 | 7 138.00 | | 7 138.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 125 646.00 | 117 160.00 | 8 486.00 | 125 646.00 |
AT Other tangible assets | 1 221 964.00 | 713 733.00 | 508 231.00 | 1 221 964.00 |
AV Fixed assets in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
BH Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
BJ TOTAL (I) | 5 041 361.00 | 838 032.00 | 4 203 329.00 | 5 041 361.00 |
BN Goods in progress | 9 940 731.00 | 30 328.00 | 9 910 403.00 | 9 940 731.00 |
BR Intermediate and finished products | 18 084 837.00 | 902 323.00 | 17 182 514.00 | 18 084 837.00 |
BV Advances and down payments on orders | 1 279 401.00 | | 1 279 401.00 | 1 279 401.00 |
BX Customers and related accounts | 2 766 134.00 | | 2 766 134.00 | 2 766 134.00 |
BZ Other receivables | 18 696 711.00 | | 18 696 711.00 | 18 696 711.00 |
CF Cash and cash equivalents | 9 691 173.00 | | 9 691 173.00 | 9 691 173.00 |
CH Prepaid expenses | 50 737.00 | | 50 737.00 | 50 737.00 |
CJ TOTAL (II) | 60 509 725.00 | 932 650.00 | 59 577 074.00 | 60 509 725.00 |
CO Grand total (0 to V) | 65 551 086.00 | 1 770 683.00 | 63 780 403.00 | 65 551 086.00 |
CP Shares due in less than one year | 22 729.00 | | | 22 729.00 |
CU Other investments | 3 286 339.00 | | 3 286 339.00 | 3 286 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 800.00 | 3 040 800.00 | | 3 040 800.00 |
DB Share, merger, contribution premiums, etc. | 12 852 844.00 | 12 852 844.00 | | 12 852 844.00 |
DD Legal reserve (1) | 304 080.00 | 304 080.00 | | 304 080.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 7 483 564.00 | 7 483 564.00 | | 7 483 564.00 |
DH Retained earnings | 3 639 699.00 | 3 639 699.00 | | 3 639 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496 754.00 | 4 749 183.00 | | 7 496 754.00 |
DL TOTAL (I) | 34 820 191.00 | 32 072 620.00 | | 34 820 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 549.00 | 5 294 486.00 | | 2 729 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 507 812.00 | 15 662 254.00 | | 15 507 812.00 |
DW Advances and down payments received on current orders | 175 371.00 | 212 071.00 | | 175 371.00 |
DX Trade payables and related accounts | 8 713 959.00 | 16 821 521.00 | | 8 713 959.00 |
DY Tax and social security liabilities | 1 442 721.00 | 1 910 864.00 | | 1 442 721.00 |
EA Other liabilities | | 2 870.00 | | |
EB Prepaid income (2) | 390 800.00 | 340 800.00 | | 390 800.00 |
EC TOTAL (IV) | 28 960 212.00 | 40 244 866.00 | | 28 960 212.00 |
EE Grand total (I to V) | 63 780 403.00 | 72 317 486.00 | | 63 780 403.00 |
EG Accrued income and payables due within one year | 28 924 002.00 | 40 207 623.00 | | 28 924 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480 235.00 | 4 685 449.00 | | 2 480 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 562 945.00 | | 23 562 945.00 | 23 562 945.00 |
FG Production sold - services | 2 362 558.00 | | 2 362 558.00 | 2 362 558.00 |
FJ Net sales | 25 925 504.00 | | 25 925 504.00 | 25 925 504.00 |
FM Inventory production | | | -6 144 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 067.00 | |
FQ Other income | | | 13 404.00 | |
FR Total operating income (I) | | | 20 704 971.00 | |
FU Purchases of raw materials and other supplies | | | 4 402 479.00 | |
FW Other purchases and external expenses | | | 8 145 529.00 | |
FX Taxes, duties, and similar payments | | | 221 816.00 | |
FY Salaries and Wages | | | 2 422 513.00 | |
FZ Social Security Contributions | | | 1 190 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932 650.00 | |
GE Other Expenses | | | 97 347.00 | |
GF Total Operating Expenses (II) | | | 17 496 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208 389.00 | |
GH Attributed profit or transferred loss (III) | | | 322 413.00 | |
GI Supported loss or transferred profit (IV) | | | 52 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 326 398.00 | |
GL Other interest and similar income | | | 3 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 5 330 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 161.00 | |
GU Total financial expenses (VI) | | | 158 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 172 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 682.00 | 241 425.00 | | 283 682.00 |
HA Exceptional income from management transactions | 17 161.00 | 4 349.00 | | 17 161.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 17 661.00 | 4 349.00 | | 17 661.00 |
HE Exceptional expenses on management operations | | 1 092.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 511.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 603.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 161.00 | 2 745.00 | | 17 161.00 |
HK Income tax | 1 170 950.00 | 1 081 889.00 | | 1 170 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 375 667.00 | 33 815 741.00 | | 26 375 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 878 913.00 | 29 066 559.00 | | 18 878 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496 754.00 | 4 749 183.00 | | 7 496 754.00 |
| |
| 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 | 4 900 771.00 | | 164 104.00 | 4 900 771.00 |
KD ACQUISITIONS Total including other intangible assets | 382 138.00 | | | 382 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 513.00 | | 149 564.00 | 1 218 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 120.00 | | 14 540.00 | 3 300 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 290.00 | 83 664.00 | 17 922.00 | 772 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 151.00 | 83 664.00 | 17 922.00 | 765 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 626 885.00 | 932 650.00 | 626 885.00 | 626 885.00 |
5Z Total provisions for risks and expenses | 21 536 312.00 | 21 536 312.00 | | 21 536 312.00 |
7B Total provisions for depreciation | 28 748 631.00 | 36 210.00 | | 28 748 631.00 |
| |
| 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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 8 713 959.00 | 8 713 959.00 | | 8 713 959.00 |
8C Staff and Related Accounts | 245 882.00 | 245 882.00 | | 245 882.00 |
8D Social Security and Other Social Organizations | 425 044.00 | 425 044.00 | | 425 044.00 |
8L Deferred income | 390 800.00 | 390 800.00 | | 390 800.00 |
UT Other financial assets | 22 729.00 | 22 729.00 | | 22 729.00 |
UX Other trade receivables | 2 766 134.00 | 2 766 134.00 | | 2 766 134.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 1 379 463.00 | 1 379 463.00 | | 1 379 463.00 |
VC Group and associates | 17 308 896.00 | 17 308 896.00 | | 17 308 896.00 |
VG Loans with a maturity of up to one year at origin | 2 480 235.00 | 2 480 235.00 | | 2 480 235.00 |
VH Loans with a maturity of more than one year at origin | 249 314.00 | 213 105.00 | 36 210.00 | 249 314.00 |
VI Group and Associates | 15 507 736.00 | 15 507 736.00 | | 15 507 736.00 |
VK Loans repaid during the year | 359 722.00 | | | 359 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 872.00 | 95 872.00 | | 95 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
VS Prepaid expenses | 50 737.00 | 50 737.00 | | 50 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 536 312.00 | 21 536 312.00 | | 21 536 312.00 |
VW VAT | 675 922.00 | 675 922.00 | | 675 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 784 841.00 | 28 748 631.00 | 36 210.00 | 28 784 841.00 |
