| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 816.00 | 122 462.00 | 83 354.00 | 205 816.00 |
AP Buildings | 1 316.00 | 932.00 | 383.00 | 1 316.00 |
AT Other tangible assets | 253 735.00 | 182 217.00 | 71 518.00 | 253 735.00 |
AV Fixed assets in progress | 108 400.00 | | 108 400.00 | 108 400.00 |
BB Receivables related to investments | 11 936 068.00 | | 11 936 068.00 | 11 936 068.00 |
BF Loans | 181 287.00 | | 181 287.00 | 181 287.00 |
BH Other financial assets | 800 586.00 | | 800 586.00 | 800 586.00 |
BJ TOTAL (I) | 14 438 256.00 | 305 611.00 | 14 132 644.00 | 14 438 256.00 |
BL Raw materials, supplies | 26 285 907.00 | | 26 285 907.00 | 26 285 907.00 |
BN Goods in progress | 8 659 207.00 | | 8 659 207.00 | 8 659 207.00 |
BR Intermediate and finished products | 88 061 823.00 | 119 857.00 | 87 941 966.00 | 88 061 823.00 |
BX Customers and related accounts | 5 876 199.00 | 96 826.00 | 5 779 373.00 | 5 876 199.00 |
BZ Other receivables | 13 700 431.00 | | 13 700 431.00 | 13 700 431.00 |
CF Cash and cash equivalents | 8 156 162.00 | | 8 156 162.00 | 8 156 162.00 |
CH Prepaid expenses | 113 350.00 | | 113 350.00 | 113 350.00 |
CJ TOTAL (II) | 150 853 080.00 | 216 682.00 | 150 636 398.00 | 150 853 080.00 |
CO Grand total (0 to V) | 165 291 336.00 | 522 293.00 | 164 769 042.00 | 165 291 336.00 |
CP Shares due in less than one year | 981 873.00 | | | 981 873.00 |
CU Other investments | 951 049.00 | | 951 049.00 | 951 049.00 |
| |
| 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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 19 935 312.00 | 11 202 088.00 | | 19 935 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 798 463.00 | 8 833 224.00 | | 3 798 463.00 |
DL TOTAL (I) | 24 833 775.00 | 21 135 312.00 | | 24 833 775.00 |
DP Provisions for Risks | 202 305.00 | | | 202 305.00 |
DR TOTAL (IV) | 202 305.00 | | | 202 305.00 |
DU Loans and Debts from Credit Institutions (3) | 35 926 038.00 | 28 727 251.00 | | 35 926 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 942 830.00 | 31 745 055.00 | | 31 942 830.00 |
DX Trade payables and related accounts | 67 135 709.00 | 38 845 626.00 | | 67 135 709.00 |
DY Tax and social security liabilities | 2 789 032.00 | 3 625 286.00 | | 2 789 032.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 1 909 355.00 | 1 432 850.00 | | 1 909 355.00 |
EC TOTAL (IV) | 139 732 963.00 | 104 406 068.00 | | 139 732 963.00 |
EE Grand total (I to V) | 164 769 042.00 | 125 541 380.00 | | 164 769 042.00 |
EG Accrued income and payables due within one year | 137 778 808.00 | 101 876 523.00 | | 137 778 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 203 007.00 | 25 624 280.00 | | 33 203 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 390 640.00 | | 47 390 640.00 | 47 390 640.00 |
FG Production sold - services | 4 231 512.00 | | 4 231 512.00 | 4 231 512.00 |
FJ Net sales | 51 622 152.00 | | 51 622 152.00 | 51 622 152.00 |
FM Inventory production | | | 25 500 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 884.00 | |
FQ Other income | | | 25 033.00 | |
FR Total operating income (I) | | | 77 253 983.00 | |
FU Purchases of raw materials and other supplies | | | 33 190 926.00 | |
FV Inventory change (raw materials and supplies) | | | -8 015 959.00 | |
FW Other purchases and external expenses | | | 42 248 752.00 | |
FX Taxes, duties, and similar payments | | | 602 061.00 | |
FY Salaries and Wages | | | 2 063 308.00 | |
FZ Social Security Contributions | | | 1 050 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 024.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 71 334 625.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919 358.00 | |
GH Attributed profit or transferred loss (III) | | | 7 342.00 | |
GI Supported loss or transferred profit (IV) | | | 987 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902 306.00 | |
GL Other interest and similar income | | | 177 071.00 | |
GP Total financial income (V) | | | 2 079 377.00 | |
GR Interest and similar expenses | | | 1 324 544.00 | |
GU Total financial expenses (VI) | | | 1 324 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 694 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | 6 960.00 | | 2 977.00 |
A4 Equity method investments | 320.00 | 320.00 | | 320.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 001.00 | | |
HE Exceptional expenses on management operations | 10 015.00 | | | 10 015.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HG Exceptional depreciation and provisions | 202 305.00 | | | 202 305.00 |
HH Total exceptional expenses (VIII) | 212 814.00 | | | 212 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 814.00 | 5 001.00 | | -212 814.00 |
HK Income tax | 1 683 188.00 | 3 204 659.00 | | 1 683 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 340 702.00 | 69 740 050.00 | | 79 340 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 542 239.00 | 60 906 826.00 | | 75 542 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 798 463.00 | 8 833 224.00 | | 3 798 463.00 |
| |
| 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 | 11 687 743.00 | | 7 134 291.00 | 11 687 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 374 297.00 | 13 868 989.00 | |
I4 DECREASES Grand Total | | 4 383 779.00 | 14 438 256.00 | |
IO DECREASES Total including other intangible assets | | 1 235.00 | 205 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 247.00 | 363 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 663.00 | | 388.00 | 206 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 432.00 | | 110 266.00 | 261 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 219 648.00 | | 7 023 637.00 | 11 219 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 254.00 | 69 345.00 | 8 988.00 | 245 254.00 |
PE DEPRECIATION Total including other intangible assets | 89 914.00 | 33 782.00 | 1 235.00 | 89 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 339.00 | 35 563.00 | 7 753.00 | 155 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 202 305.00 | | |
6N Inventories and work in progress | 195 566.00 | 27 198.00 | 102 907.00 | 195 566.00 |
6T Receivables | | 96 826.00 | | |
7B Total provisions for depreciation | 195 566.00 | 124 024.00 | 102 907.00 | 195 566.00 |
7C Grand total | 195 566.00 | 326 329.00 | 102 907.00 | 195 566.00 |
UE of which provisions and reversals: - Operating | | 124 024.00 | 102 907.00 | |
UJ - Exceptional | | 202 305.00 | | |
| |
| 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 | 67 135 709.00 | 67 135 709.00 | | 67 135 709.00 |
8C Staff and Related Accounts | 344 754.00 | 344 754.00 | | 344 754.00 |
8D Social Security and Other Social Organizations | 482 509.00 | 482 509.00 | | 482 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909 355.00 | 1 909 355.00 | | 1 909 355.00 |
UL Receivables related to investments | 11 936 068.00 | | 11 936 068.00 | 11 936 068.00 |
UP Loans | 181 287.00 | 181 287.00 | | 181 287.00 |
UT Other financial assets | 800 586.00 | 800 586.00 | | 800 586.00 |
UX Other trade receivables | 5 740 773.00 | 5 740 773.00 | | 5 740 773.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 135 426.00 | | 135 426.00 | 135 426.00 |
VB VAT | 8 130 620.00 | 8 130 620.00 | | 8 130 620.00 |
VG Loans with a maturity of up to one year at origin | 33 203 007.00 | 33 203 007.00 | | 33 203 007.00 |
VH Loans with a maturity of more than one year at origin | 2 723 031.00 | 768 877.00 | 1 954 154.00 | 2 723 031.00 |
VI Group and Associates | 31 942 830.00 | 31 942 830.00 | | 31 942 830.00 |
VK Loans repaid during the year | 379 758.00 | | | 379 758.00 |
VM Income taxes | 1 386 243.00 | 1 386 243.00 | | 1 386 243.00 |
VP Miscellaneous | 55 086.00 | 55 086.00 | | 55 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 084.00 | 16 084.00 | | 16 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127 845.00 | 4 127 845.00 | | 4 127 845.00 |
VS Prepaid expenses | 113 350.00 | 113 350.00 | | 113 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 607 921.00 | 20 536 428.00 | 12 071 493.00 | 32 607 921.00 |
VW VAT | 1 945 685.00 | 1 945 685.00 | | 1 945 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 732 963.00 | 137 778 808.00 | 1 954 154.00 | 139 732 963.00 |
