| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 445.00 | 70 148.00 | 5 298.00 | 75 445.00 |
AN Land | 173 497.00 | 127 441.00 | 46 056.00 | 173 497.00 |
AP Buildings | 1 214 543.00 | 1 180 193.00 | 34 350.00 | 1 214 543.00 |
AR Technical installations, industrial equipment and tools | 1 298 522.00 | 1 196 607.00 | 101 916.00 | 1 298 522.00 |
AT Other tangible assets | 237 900.00 | 224 014.00 | 13 886.00 | 237 900.00 |
BD Other fixed assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BF Loans | 10 843.00 | | 10 843.00 | 10 843.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 3 075 303.00 | 2 798 402.00 | 276 901.00 | 3 075 303.00 |
BL Raw materials, supplies | 1 584 084.00 | 16 747.00 | 1 567 337.00 | 1 584 084.00 |
BR Intermediate and finished products | 493 662.00 | 13 334.00 | 480 328.00 | 493 662.00 |
BT Goods | 453 780.00 | 57 300.00 | 396 480.00 | 453 780.00 |
BX Customers and related accounts | 1 340 245.00 | 263 805.00 | 1 076 440.00 | 1 340 245.00 |
BZ Other receivables | 1 002 728.00 | 68 153.00 | 934 575.00 | 1 002 728.00 |
CF Cash and cash equivalents | 851 975.00 | | 851 975.00 | 851 975.00 |
CH Prepaid expenses | 46 228.00 | | 46 228.00 | 46 228.00 |
CJ TOTAL (II) | 5 772 702.00 | 419 339.00 | 5 353 363.00 | 5 772 702.00 |
CO Grand total (0 to V) | 8 848 005.00 | 3 217 741.00 | 5 630 264.00 | 8 848 005.00 |
CU Other investments | 60 226.00 | | 60 226.00 | 60 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 309.00 | | | 1 549 309.00 |
DD Legal reserve (1) | 154 931.00 | | | 154 931.00 |
DG Other reserves | 943 302.00 | | | 943 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 599.00 | | | 885 599.00 |
DL TOTAL (I) | 3 533 141.00 | | | 3 533 141.00 |
DP Provisions for Risks | 613 200.00 | | | 613 200.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 627 200.00 | | | 627 200.00 |
DU Loans and Debts from Credit Institutions (3) | 115 187.00 | | | 115 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 354.00 | | | 216 354.00 |
DX Trade payables and related accounts | 361 337.00 | | | 361 337.00 |
DY Tax and social security liabilities | 754 437.00 | | | 754 437.00 |
EA Other liabilities | 22 609.00 | | | 22 609.00 |
EC TOTAL (IV) | 1 469 924.00 | | | 1 469 924.00 |
EE Grand total (I to V) | 5 630 264.00 | | | 5 630 264.00 |
EG Accrued income and payables due within one year | 1 385 312.00 | | | 1 385 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 029 882.00 | | 1 029 882.00 | 1 029 882.00 |
FD Production sold - goods | 7 546 126.00 | | 7 546 126.00 | 7 546 126.00 |
FG Production sold - services | 63 775.00 | | 63 775.00 | 63 775.00 |
FJ Net sales | 8 639 783.00 | | 8 639 783.00 | 8 639 783.00 |
FM Inventory production | | | 237 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 612.00 | |
FQ Other income | | | 185 352.00 | |
FR Total operating income (I) | | | 9 250 421.00 | |
FS Purchases of goods (including customs duties) | | | 469 105.00 | |
FT Inventory change (goods) | | | -41 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 618.00 | |
FV Inventory change (raw materials and supplies) | | | -540 656.00 | |
FW Other purchases and external expenses | | | 2 581 685.00 | |
FX Taxes, duties, and similar payments | | | 184 344.00 | |
FY Salaries and Wages | | | 1 777 516.00 | |
FZ Social Security Contributions | | | 571 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 936.00 | |
GE Other Expenses | | | 92 128.00 | |
GF Total Operating Expenses (II) | | | 7 544 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 100.00 | |
GL Other interest and similar income | | | 6 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 000.00 | |
GN Positive exchange differences | | | 8 715.00 | |
GP Total financial income (V) | | | 222 200.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GS Negative differences of foreign exchange | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 658.00 | | | 30 658.00 |
HA Exceptional income from management transactions | 4 644.00 | | | 4 644.00 |
HB Exceptional income from capital transactions | 2 244.00 | | | 2 244.00 |
HC Reversals of provisions and transfers of expenses | 53 833.00 | | | 53 833.00 |
HD Total exceptional income (VII) | 60 721.00 | | | 60 721.00 |
HE Exceptional expenses on management operations | 8 893.00 | | | 8 893.00 |
HF Exceptional expenses on capital transactions | 139 005.00 | | | 139 005.00 |
HG Exceptional depreciation and provisions | 526 500.00 | | | 526 500.00 |
HH Total exceptional expenses (VIII) | 674 398.00 | | | 674 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 677.00 | | | -613 677.00 |
HJ Employee participation in company results | 115 420.00 | | | 115 420.00 |
HK Income tax | 307 006.00 | | | 307 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 533 343.00 | | | 9 533 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 647 744.00 | | | 8 647 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 599.00 | | | 885 599.00 |
| |
| 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 | 3 224 386.00 | | 12 676.00 | 3 224 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 759.00 | 75 396.00 | |
I4 DECREASES Grand Total | | 161 759.00 | 3 075 303.00 | |
IO DECREASES Total including other intangible assets | | | 75 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 445.00 | | | 75 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 886.00 | | 8 576.00 | 2 915 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 054.00 | | 4 100.00 | 233 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 723 077.00 | 75 325.00 | | 2 723 077.00 |
PE DEPRECIATION Total including other intangible assets | 62 331.00 | 7 817.00 | | 62 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 746.00 | 67 508.00 | | 2 660 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 533.00 | 526 500.00 | 53 833.00 | 154 533.00 |
6N Inventories and work in progress | 94 172.00 | 87 380.00 | 94 172.00 | 94 172.00 |
6T Receivables | 251 185.00 | 75 402.00 | 62 782.00 | 251 185.00 |
6X Other provisions for depreciation | | 68 153.00 | | |
7B Total provisions for depreciation | 484 357.00 | 230 936.00 | 295 954.00 | 484 357.00 |
7C Grand total | 638 890.00 | 757 436.00 | 349 787.00 | 638 890.00 |
UE of which provisions and reversals: - Operating | | 230 936.00 | 156 954.00 | |
UG - Financial | | | 139 000.00 | |
UJ - Exceptional | | 526 500.00 | 53 833.00 | |
| |
| 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 | 361 337.00 | 361 337.00 | | 361 337.00 |
8C Staff and Related Accounts | 324 382.00 | 324 382.00 | | 324 382.00 |
8D Social Security and Other Social Organizations | 312 662.00 | 312 662.00 | | 312 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 609.00 | 22 609.00 | | 22 609.00 |
UP Loans | 10 843.00 | | 10 843.00 | 10 843.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 1 107 645.00 | 1 107 645.00 | | 1 107 645.00 |
UY Staff and related accounts | 53 896.00 | 53 896.00 | | 53 896.00 |
VA Doubtful or disputed receivables | 232 600.00 | 232 600.00 | | 232 600.00 |
VB VAT | 60 574.00 | 60 574.00 | | 60 574.00 |
VC Group and associates | 764 221.00 | 764 221.00 | | 764 221.00 |
VH Loans with a maturity of more than one year at origin | 115 187.00 | 30 575.00 | 84 612.00 | 115 187.00 |
VI Group and Associates | 216 354.00 | 216 354.00 | | 216 354.00 |
VK Loans repaid during the year | 28 166.00 | | | 28 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 445.00 | 55 445.00 | | 55 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 037.00 | 124 037.00 | | 124 037.00 |
VS Prepaid expenses | 46 228.00 | 46 228.00 | | 46 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 045.00 | 2 389 201.00 | 12 844.00 | 2 402 045.00 |
VW VAT | 61 948.00 | 61 948.00 | | 61 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 924.00 | 1 385 312.00 | 84 612.00 | 1 469 924.00 |
| |
| 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 | 86 857.00 | | | 86 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 358.00 | | | 201 358.00 |
ST Other accounts | 1 138 509.00 | | | 1 138 509.00 |
XQ Rental, rental and co-ownership charges | 88 992.00 | | | 88 992.00 |
YT Subcontracting | 9 033.00 | | | 9 033.00 |
YU External personnel | 1 143 794.00 | | | 1 143 794.00 |
YW Business tax | 97 487.00 | | | 97 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 344.00 | | | 184 344.00 |
YY Amount of VAT collected | 1 651 308.00 | | | 1 651 308.00 |
YZ Total deductible VAT on goods and services | 903 403.00 | | | 903 403.00 |
ZE Dividends | 451 680.00 | | | 451 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 581 685.00 | | | 2 581 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
