| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 668.00 | 11 833.00 | 835.00 | 12 668.00 |
AH Goodwill | 69 301.00 | | 69 301.00 | 69 301.00 |
AN Land | 246 747.00 | 70 010.00 | 176 738.00 | 246 747.00 |
AP Buildings | 2 818 651.00 | 1 943 434.00 | 875 218.00 | 2 818 651.00 |
AR Technical installations, industrial equipment and tools | 3 192 117.00 | 2 189 544.00 | 1 002 573.00 | 3 192 117.00 |
AT Other tangible assets | 48 323.00 | 39 188.00 | 9 134.00 | 48 323.00 |
AV Fixed assets in progress | 171 000.00 | | 171 000.00 | 171 000.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 6 568 975.00 | 4 254 009.00 | 2 314 966.00 | 6 568 975.00 |
BL Raw materials, supplies | 436 670.00 | | 436 670.00 | 436 670.00 |
BR Intermediate and finished products | 2 748 951.00 | 37 110.00 | 2 711 841.00 | 2 748 951.00 |
BX Customers and related accounts | 4 607 303.00 | 131 250.00 | 4 476 053.00 | 4 607 303.00 |
BZ Other receivables | 14 853 762.00 | | 14 853 762.00 | 14 853 762.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 22 659 198.00 | 168 360.00 | 22 490 838.00 | 22 659 198.00 |
CO Grand total (0 to V) | 29 228 174.00 | 4 422 369.00 | 24 805 805.00 | 29 228 174.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 262 327.00 | 262 327.00 | | 262 327.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 296 605.00 | 969 336.00 | | 296 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657 815.00 | 4 327 269.00 | | 4 657 815.00 |
DJ Investment subsidies | 7 731.00 | 13 917.00 | | 7 731.00 |
DL TOTAL (I) | 6 553 152.00 | 6 901 521.00 | | 6 553 152.00 |
DP Provisions for Risks | 34 953.00 | 38 711.00 | | 34 953.00 |
DQ Provisions for Expenses | 112 031.00 | 118 159.00 | | 112 031.00 |
DR TOTAL (IV) | 146 984.00 | 156 870.00 | | 146 984.00 |
DU Loans and Debts from Credit Institutions (3) | 63 114.00 | 124 540.00 | | 63 114.00 |
DX Trade payables and related accounts | 13 231 172.00 | 12 038 002.00 | | 13 231 172.00 |
DY Tax and social security liabilities | 2 530 275.00 | 2 397 751.00 | | 2 530 275.00 |
DZ Fixed asset liabilities and related accounts | 193 534.00 | 74 806.00 | | 193 534.00 |
EA Other liabilities | 2 087 573.00 | 1 737 643.00 | | 2 087 573.00 |
EC TOTAL (IV) | 18 105 669.00 | 16 372 741.00 | | 18 105 669.00 |
EE Grand total (I to V) | 24 805 805.00 | 23 431 132.00 | | 24 805 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 973 644.00 | 6 230 138.00 | 97 203 782.00 | 90 973 644.00 |
FG Production sold - services | 268 553.00 | 300 365.00 | 568 918.00 | 268 553.00 |
FJ Net sales | 91 242 197.00 | 6 530 503.00 | 97 772 700.00 | 91 242 197.00 |
FM Inventory production | | | 297 696.00 | |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 480.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 98 434 964.00 | |
FS Purchases of goods (including customs duties) | | | 18 264 113.00 | |
FU Purchases of raw materials and other supplies | | | 48 141 670.00 | |
FV Inventory change (raw materials and supplies) | | | -4 691.00 | |
FW Other purchases and external expenses | | | 17 422 476.00 | |
FX Taxes, duties, and similar payments | | | 534 042.00 | |
FY Salaries and Wages | | | 4 364 056.00 | |
FZ Social Security Contributions | | | 1 500 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 633.00 | |
GE Other Expenses | | | 143 159.00 | |
GF Total Operating Expenses (II) | | | 90 975 711.00 | |
GG - OPERATING RESULT (I - II) | | | 7 459 253.00 | |
GL Other interest and similar income | | | 6 295.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 044.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 457 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 185.00 | 6 185.00 | | 151 185.00 |
HC Reversals of provisions and transfers of expenses | 5 400.00 | 31 600.00 | | 5 400.00 |
HD Total exceptional income (VII) | 156 585.00 | 37 785.00 | | 156 585.00 |
HE Exceptional expenses on management operations | 29 035.00 | 26 288.00 | | 29 035.00 |
HF Exceptional expenses on capital transactions | 67 282.00 | 36 909.00 | | 67 282.00 |
HG Exceptional depreciation and provisions | 4 899.00 | 38 088.00 | | 4 899.00 |
HH Total exceptional expenses (VIII) | 101 216.00 | 101 284.00 | | 101 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 369.00 | -63 499.00 | | 55 369.00 |
HJ Employee participation in company results | 673 204.00 | 581 982.00 | | 673 204.00 |
HK Income tax | 2 181 754.00 | 2 016 838.00 | | 2 181 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 597 845.00 | 87 524 806.00 | | 98 597 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 940 029.00 | 83 197 537.00 | | 93 940 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657 815.00 | 4 327 269.00 | | 4 657 815.00 |
| |
| 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 | 6 575 668.00 | | 503 478.00 | 6 575 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 085.00 | 2 967.00 | |
I4 DECREASES Grand Total | 92 022.00 | 418 149.00 | 6 568 975.00 | 92 022.00 |
IO DECREASES Total including other intangible assets | | | 81 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 022.00 | 417 063.00 | 6 484 039.00 | 92 022.00 |
KD ACQUISITIONS Total including other intangible assets | 81 969.00 | | | 81 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 491 938.00 | | 501 186.00 | 6 491 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 2 292.00 | 1 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 141 810.00 | 461 980.00 | 349 781.00 | 4 141 810.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 977.00 | 461 980.00 | 349 781.00 | 4 129 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 870.00 | 52 677.00 | 62 563.00 | 156 870.00 |
6N Inventories and work in progress | 217 622.00 | 37 110.00 | 217 622.00 | 217 622.00 |
6T Receivables | 68 593.00 | 64 996.00 | 2 338.00 | 68 593.00 |
7B Total provisions for depreciation | 286 215.00 | 102 106.00 | 219 960.00 | 286 215.00 |
7C Grand total | 443 085.00 | 154 783.00 | 282 523.00 | 443 085.00 |
UE of which provisions and reversals: - Operating | | 148 839.00 | 277 123.00 | |
UG - Financial | | 1 044.00 | | |
UJ - Exceptional | | 4 899.00 | | |
| |
| 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 | 13 231 172.00 | 13 231 172.00 | | 13 231 172.00 |
8C Staff and Related Accounts | 1 585 219.00 | 1 585 219.00 | | 1 585 219.00 |
8D Social Security and Other Social Organizations | 858 560.00 | 858 560.00 | | 858 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 534.00 | 193 534.00 | | 193 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819 412.00 | 1 819 412.00 | | 1 819 412.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 4 465 746.00 | 4 465 746.00 | | 4 465 746.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 141 557.00 | 141 557.00 | | 141 557.00 |
VB VAT | 631 094.00 | 631 094.00 | | 631 094.00 |
VC Group and associates | 13 329 204.00 | 13 329 204.00 | | 13 329 204.00 |
VG Loans with a maturity of up to one year at origin | 63 114.00 | 63 114.00 | | 63 114.00 |
VI Group and Associates | 268 161.00 | 268 161.00 | | 268 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 496.00 | 86 496.00 | | 86 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 465.00 | 884 465.00 | | 884 465.00 |
VS Prepaid expenses | 12 367.00 | 12 367.00 | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 474 525.00 | 19 473 433.00 | 1 092.00 | 19 474 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 105 669.00 | 18 105 669.00 | | 18 105 669.00 |
