| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 389.00 | 84 939.00 | 54 450.00 | 139 389.00 |
AH Goodwill | 800 038.00 | | 800 038.00 | 800 038.00 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 130 184.00 | 88 343.00 | 41 841.00 | 130 184.00 |
AP Buildings | 1 233 429.00 | 922 107.00 | 311 322.00 | 1 233 429.00 |
AR Technical installations, industrial equipment and tools | 1 530 228.00 | 1 352 808.00 | 177 420.00 | 1 530 228.00 |
AT Other tangible assets | 833 329.00 | 706 384.00 | 126 945.00 | 833 329.00 |
AV Fixed assets in progress | 10 990.00 | | 10 990.00 | 10 990.00 |
BH Other financial assets | 59 890.00 | | 59 890.00 | 59 890.00 |
BJ TOTAL (I) | 4 743 022.00 | 3 158 603.00 | 1 584 419.00 | 4 743 022.00 |
BL Raw materials, supplies | 306 564.00 | | 306 564.00 | 306 564.00 |
BR Intermediate and finished products | 124 601.00 | | 124 601.00 | 124 601.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 3 335 764.00 | 29 345.00 | 3 306 419.00 | 3 335 764.00 |
BZ Other receivables | 1 757 264.00 | | 1 757 264.00 | 1 757 264.00 |
CF Cash and cash equivalents | 186 895.00 | | 186 895.00 | 186 895.00 |
CH Prepaid expenses | 57 482.00 | | 57 482.00 | 57 482.00 |
CJ TOTAL (II) | 5 768 822.00 | 29 345.00 | 5 739 477.00 | 5 768 822.00 |
CO Grand total (0 to V) | 10 511 844.00 | 3 187 948.00 | 7 323 896.00 | 10 511 844.00 |
CR Shares due in more than one year | 37 896.00 | | | 37 896.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 345 062.00 | | | 345 062.00 |
DH Retained earnings | 833 463.00 | | | 833 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 169.00 | | | 854 169.00 |
DL TOTAL (I) | 2 076 694.00 | | | 2 076 694.00 |
DU Loans and Debts from Credit Institutions (3) | 318 417.00 | | | 318 417.00 |
DX Trade payables and related accounts | 3 248 774.00 | | | 3 248 774.00 |
DY Tax and social security liabilities | 1 045 823.00 | | | 1 045 823.00 |
DZ Fixed asset liabilities and related accounts | 60 668.00 | | | 60 668.00 |
EA Other liabilities | 573 519.00 | | | 573 519.00 |
EC TOTAL (IV) | 5 247 202.00 | | | 5 247 202.00 |
EE Grand total (I to V) | 7 323 896.00 | | | 7 323 896.00 |
EG Accrued income and payables due within one year | 5 024 207.00 | | | 5 024 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 714 302.00 | 170 113.00 | 30 884 414.00 | 30 714 302.00 |
FG Production sold - services | 207 418.00 | | 207 418.00 | 207 418.00 |
FJ Net sales | 30 921 720.00 | 170 113.00 | 31 091 833.00 | 30 921 720.00 |
FM Inventory production | | | 14 114.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 364.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 31 388 955.00 | |
FU Purchases of raw materials and other supplies | | | 21 958 971.00 | |
FV Inventory change (raw materials and supplies) | | | -45 683.00 | |
FW Other purchases and external expenses | | | 4 077 424.00 | |
FX Taxes, duties, and similar payments | | | 244 349.00 | |
FY Salaries and Wages | | | 2 497 962.00 | |
FZ Social Security Contributions | | | 714 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 026.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 29 644 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 540.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 12 776.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 364.00 | | | 279 364.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 314 069.00 | | | 314 069.00 |
HH Total exceptional expenses (VIII) | 314 069.00 | | | 314 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 026.00 | | | -314 026.00 |
HJ Employee participation in company results | 189 345.00 | | | 189 345.00 |
HK Income tax | 393 217.00 | | | 393 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 401 774.00 | | | 31 401 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 547 605.00 | | | 30 547 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 169.00 | | | 854 169.00 |
| |
| 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 | 4 546 078.00 | | 203 968.00 | 4 546 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 024.00 | 61 414.00 | |
I4 DECREASES Grand Total | | 7 024.00 | 4 743 022.00 | |
IO DECREASES Total including other intangible assets | | | 943 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 738 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 342.00 | | 33 105.00 | 910 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 534.00 | | 170 627.00 | 3 567 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 202.00 | | 236.00 | 68 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 983 159.00 | 175 444.00 | | 2 983 159.00 |
PE DEPRECIATION Total including other intangible assets | 69 812.00 | 19 147.00 | | 69 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913 347.00 | 156 296.00 | | 2 913 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 319.00 | 22 026.00 | | 7 319.00 |
7B Total provisions for depreciation | 7 319.00 | 22 026.00 | | 7 319.00 |
7C Grand total | 7 319.00 | 22 026.00 | | 7 319.00 |
UE of which provisions and reversals: - Operating | | 22 026.00 | | |
| |
| 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 | 3 248 774.00 | 3 248 774.00 | | 3 248 774.00 |
8C Staff and Related Accounts | 498 418.00 | 498 418.00 | | 498 418.00 |
8D Social Security and Other Social Organizations | 374 514.00 | 374 514.00 | | 374 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 668.00 | 60 668.00 | | 60 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 298.00 | 442 298.00 | | 442 298.00 |
UT Other financial assets | 59 890.00 | | 59 890.00 | 59 890.00 |
UX Other trade receivables | 3 297 868.00 | 3 297 868.00 | | 3 297 868.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 37 896.00 | | 37 896.00 | 37 896.00 |
VB VAT | 151 915.00 | 151 915.00 | | 151 915.00 |
VC Group and associates | 1 581 175.00 | 1 581 175.00 | | 1 581 175.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 316 729.00 | 93 734.00 | 211 388.00 | 316 729.00 |
VI Group and Associates | 131 221.00 | 131 221.00 | | 131 221.00 |
VK Loans repaid during the year | 104 469.00 | | | 104 469.00 |
VN Other taxes, similar payments | 1 780.00 | 1 780.00 | | 1 780.00 |
VP Miscellaneous | 10 276.00 | 10 276.00 | | 10 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 826.00 | 172 826.00 | | 172 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 906.00 | 10 906.00 | | 10 906.00 |
VS Prepaid expenses | 57 482.00 | 57 482.00 | | 57 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 400.00 | 5 112 614.00 | 97 786.00 | 5 210 400.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 202.00 | 5 024 207.00 | 211 388.00 | 5 247 202.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 132 626.00 | | | 132 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 156.00 | | | 27 156.00 |
ST Other accounts | 2 873 928.00 | | | 2 873 928.00 |
XQ Rental, rental and co-ownership charges | 463 031.00 | | | 463 031.00 |
YT Subcontracting | 47 154.00 | | | 47 154.00 |
YU External personnel | 666 154.00 | | | 666 154.00 |
YW Business tax | 111 723.00 | | | 111 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 349.00 | | | 244 349.00 |
YY Amount of VAT collected | 1 963 093.00 | | | 1 963 093.00 |
YZ Total deductible VAT on goods and services | 2 242 982.00 | | | 2 242 982.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 077 424.00 | | | 4 077 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
