| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 437.00 | 82 699.00 | 3 738.00 | 86 437.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | 91 487.00 | 47 674.00 | 43 813.00 | 91 487.00 |
AP Buildings | 710 159.00 | 582 556.00 | 127 603.00 | 710 159.00 |
AR Technical installations, industrial equipment and tools | 3 580 449.00 | 2 232 811.00 | 1 347 638.00 | 3 580 449.00 |
AT Other tangible assets | 563 544.00 | 425 834.00 | 137 710.00 | 563 544.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BH Other financial assets | 193 545.00 | | 193 545.00 | 193 545.00 |
BJ TOTAL (I) | 6 010 950.00 | 3 371 574.00 | 2 639 376.00 | 6 010 950.00 |
BL Raw materials, supplies | 1 126 261.00 | | 1 126 261.00 | 1 126 261.00 |
BR Intermediate and finished products | 1 758 776.00 | 18 339.00 | 1 740 437.00 | 1 758 776.00 |
BT Goods | 185 850.00 | | 185 850.00 | 185 850.00 |
BX Customers and related accounts | 1 630 588.00 | 20 828.00 | 1 609 760.00 | 1 630 588.00 |
BZ Other receivables | 614 868.00 | | 614 868.00 | 614 868.00 |
CD Marketable securities | 613 296.00 | | 613 296.00 | 613 296.00 |
CF Cash and cash equivalents | 309 953.00 | | 309 953.00 | 309 953.00 |
CH Prepaid expenses | 74 217.00 | | 74 217.00 | 74 217.00 |
CJ TOTAL (II) | 6 313 809.00 | 39 167.00 | 6 274 642.00 | 6 313 809.00 |
CO Grand total (0 to V) | 12 324 759.00 | 3 410 741.00 | 8 914 018.00 | 12 324 759.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 515 480.00 | | | 1 515 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 527.00 | | | 378 527.00 |
DJ Investment subsidies | 445 566.00 | | | 445 566.00 |
DK Regulated provisions | 595.00 | | | 595.00 |
DL TOTAL (I) | 2 675 556.00 | | | 2 675 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 229.00 | | | 2 410 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 391.00 | | | 1 135 391.00 |
DX Trade payables and related accounts | 1 667 602.00 | | | 1 667 602.00 |
DY Tax and social security liabilities | 990 606.00 | | | 990 606.00 |
DZ Fixed asset liabilities and related accounts | 4 495.00 | | | 4 495.00 |
EA Other liabilities | 30 139.00 | | | 30 139.00 |
EC TOTAL (IV) | 6 238 462.00 | | | 6 238 462.00 |
EE Grand total (I to V) | 8 914 018.00 | | | 8 914 018.00 |
EG Accrued income and payables due within one year | 4 993 920.00 | | | 4 993 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884 819.00 | | | 1 884 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 995.00 | 31 539.00 | 418 534.00 | 386 995.00 |
FD Production sold - goods | 12 675 304.00 | 2 103 811.00 | 14 779 115.00 | 12 675 304.00 |
FG Production sold - services | 1 293.00 | 11 949.00 | 13 242.00 | 1 293.00 |
FJ Net sales | 13 063 592.00 | 2 147 299.00 | 15 210 891.00 | 13 063 592.00 |
FM Inventory production | | | -310 381.00 | |
FO Operating subsidies | | | 81 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 091.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 109 927.00 | |
FS Purchases of goods (including customs duties) | | | 318 740.00 | |
FT Inventory change (goods) | | | 34 102.00 | |
FU Purchases of raw materials and other supplies | | | 6 158 304.00 | |
FV Inventory change (raw materials and supplies) | | | -118 619.00 | |
FW Other purchases and external expenses | | | 3 887 306.00 | |
FX Taxes, duties, and similar payments | | | 1 601 421.00 | |
FY Salaries and Wages | | | 1 682 751.00 | |
FZ Social Security Contributions | | | 649 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 598.00 | |
GE Other Expenses | | | 6 327.00 | |
GF Total Operating Expenses (II) | | | 14 608 709.00 | |
GG - OPERATING RESULT (I - II) | | | 501 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 322.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GL Other interest and similar income | | | 11 472.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 49 592.00 | |
GR Interest and similar expenses | | | 47 385.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 47 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 641.00 | | | 114 641.00 |
A4 Equity method investments | 4 765.00 | | | 4 765.00 |
HA Exceptional income from management transactions | 3 048.00 | | | 3 048.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 6 798.00 | | | 6 798.00 |
HE Exceptional expenses on management operations | 17 678.00 | | | 17 678.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HG Exceptional depreciation and provisions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 18 316.00 | | | 18 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 518.00 | | | -11 518.00 |
HJ Employee participation in company results | 20 049.00 | | | 20 049.00 |
HK Income tax | 93 134.00 | | | 93 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 166 317.00 | | | 15 166 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787 790.00 | | | 14 787 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 527.00 | | | 378 527.00 |
HP References: Equipment leasing | 93 464.00 | | | 93 464.00 |
| |
| 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 | 5 684 073.00 | | 334 916.00 | 5 684 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 040.00 | 743 725.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 6 010 950.00 | |
IO DECREASES Total including other intangible assets | | | 405 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 862 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 260.00 | | 43 813.00 | 361 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670 880.00 | | 191 271.00 | 4 670 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 933.00 | | 99 832.00 | 651 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 001 088.00 | 370 486.00 | | 3 001 088.00 |
PE DEPRECIATION Total including other intangible assets | 128 253.00 | 2 119.00 | | 128 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 834.00 | 368 367.00 | | 2 872 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170.00 | 423.00 | | 170.00 |
6N Inventories and work in progress | 11 027.00 | 18 338.00 | 11 027.00 | 11 027.00 |
6T Receivables | 22 990.00 | 259.00 | 2 421.00 | 22 990.00 |
7B Total provisions for depreciation | 34 017.00 | 18 598.00 | 13 449.00 | 34 017.00 |
7C Grand total | 34 188.00 | 19 021.00 | 13 449.00 | 34 188.00 |
UE of which provisions and reversals: - Operating | | 18 598.00 | 13 449.00 | |
| |
| 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 | 1 070 994.00 | 210 000.00 | 830 994.00 | 1 070 994.00 |
8B Suppliers and Related Accounts | 1 667 602.00 | 1 667 602.00 | | 1 667 602.00 |
8C Staff and Related Accounts | 199 498.00 | 199 498.00 | | 199 498.00 |
8D Social Security and Other Social Organizations | 150 923.00 | 150 923.00 | | 150 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 139.00 | 30 139.00 | | 30 139.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 193 544.00 | 4 558.00 | 188 986.00 | 193 544.00 |
UX Other trade receivables | 1 602 010.00 | 1 602 010.00 | | 1 602 010.00 |
UY Staff and related accounts | 21 397.00 | 21 397.00 | | 21 397.00 |
VA Doubtful or disputed receivables | 28 577.00 | 28 577.00 | | 28 577.00 |
VB VAT | 35 270.00 | 35 270.00 | | 35 270.00 |
VC Group and associates | 510 391.00 | 510 391.00 | | 510 391.00 |
VG Loans with a maturity of up to one year at origin | 1 884 819.00 | 1 884 819.00 | | 1 884 819.00 |
VH Loans with a maturity of more than one year at origin | 525 410.00 | 141 861.00 | 383 548.00 | 525 410.00 |
VI Group and Associates | 64 397.00 | 64 397.00 | | 64 397.00 |
VK Loans repaid during the year | 350 939.00 | | | 350 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 455.00 | 529 455.00 | | 529 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 809.00 | 47 809.00 | | 47 809.00 |
VS Prepaid expenses | 74 217.00 | 74 217.00 | | 74 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 217.00 | 2 324 231.00 | 688 986.00 | 3 013 217.00 |
VW VAT | 110 729.00 | 110 729.00 | | 110 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 463.00 | 4 993 921.00 | 1 214 542.00 | 6 238 463.00 |
