| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 824.00 | 132 093.00 | 73 731.00 | 205 824.00 |
AH Goodwill | 710 351.00 | 710 351.00 | | 710 351.00 |
AJ Other Intangible Assets | 106 016.00 | 10 071.00 | 95 945.00 | 106 016.00 |
AN Land | 200 407.00 | 47 892.00 | 152 515.00 | 200 407.00 |
AP Buildings | 751 225.00 | 417 802.00 | 333 422.00 | 751 225.00 |
AR Technical installations, industrial equipment and tools | 3 665 408.00 | 2 344 053.00 | 1 321 355.00 | 3 665 408.00 |
AT Other tangible assets | 415 922.00 | 355 317.00 | 60 606.00 | 415 922.00 |
AV Fixed assets in progress | 51 375.00 | | 51 375.00 | 51 375.00 |
BF Loans | 197 974.00 | 89 000.00 | 108 974.00 | 197 974.00 |
BH Other financial assets | 35 052.00 | | 35 052.00 | 35 052.00 |
BJ TOTAL (I) | 6 892 831.00 | 4 454 523.00 | 2 438 308.00 | 6 892 831.00 |
BL Raw materials, supplies | 865 902.00 | | 865 902.00 | 865 902.00 |
BN Goods in progress | 1 297 572.00 | | 1 297 572.00 | 1 297 572.00 |
BR Intermediate and finished products | 36 666.00 | | 36 666.00 | 36 666.00 |
BT Goods | 124 563.00 | 3 150.00 | 121 413.00 | 124 563.00 |
BV Advances and down payments on orders | 8 239.00 | | 8 239.00 | 8 239.00 |
BX Customers and related accounts | 9 233 403.00 | 389 993.00 | 8 843 410.00 | 9 233 403.00 |
BZ Other receivables | 500 285.00 | | 500 285.00 | 500 285.00 |
CF Cash and cash equivalents | 158 376.00 | | 158 376.00 | 158 376.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 12 230 827.00 | 393 142.00 | 11 837 685.00 | 12 230 827.00 |
CO Grand total (0 to V) | 19 123 659.00 | 4 847 665.00 | 14 275 993.00 | 19 123 659.00 |
CU Other investments | 553 277.00 | 347 944.00 | 205 334.00 | 553 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 800.00 | 1 024 800.00 | | 1 024 800.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -2 467 735.00 | -1 973 737.00 | | -2 467 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 871.00 | -493 998.00 | | 15 871.00 |
DK Regulated provisions | 1 159 330.00 | 1 153 377.00 | | 1 159 330.00 |
DL TOTAL (I) | -247 144.00 | -268 968.00 | | -247 144.00 |
DP Provisions for Risks | 289 953.00 | 253 254.00 | | 289 953.00 |
DQ Provisions for Expenses | 402 421.00 | 433 454.00 | | 402 421.00 |
DR TOTAL (IV) | 692 374.00 | 686 708.00 | | 692 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 006.00 | | | 1 520 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422 729.00 | 7 110 812.00 | | 5 422 729.00 |
DX Trade payables and related accounts | 6 039 501.00 | 6 016 225.00 | | 6 039 501.00 |
DY Tax and social security liabilities | 681 973.00 | 756 858.00 | | 681 973.00 |
EA Other liabilities | 166 554.00 | 135 291.00 | | 166 554.00 |
EC TOTAL (IV) | 13 830 764.00 | 14 019 186.00 | | 13 830 764.00 |
EE Grand total (I to V) | 14 275 993.00 | 14 436 926.00 | | 14 275 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 327 503.00 | | 6 327 503.00 | 6 327 503.00 |
FD Production sold - goods | 51 276 697.00 | 30 336.00 | 51 307 033.00 | 51 276 697.00 |
FG Production sold - services | 221 595.00 | | 221 595.00 | 221 595.00 |
FJ Net sales | 57 825 795.00 | 30 336.00 | 57 856 131.00 | 57 825 795.00 |
FM Inventory production | | | -105 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 908.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 58 129 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 879.00 | |
FT Inventory change (goods) | | | 68 312.00 | |
FU Purchases of raw materials and other supplies | | | 40 254 430.00 | |
FV Inventory change (raw materials and supplies) | | | -131 392.00 | |
FW Other purchases and external expenses | | | 10 992 721.00 | |
FX Taxes, duties, and similar payments | | | 284 406.00 | |
FY Salaries and Wages | | | 1 788 483.00 | |
FZ Social Security Contributions | | | 839 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 190 671.00 | |
GF Total Operating Expenses (II) | | | 57 976 961.00 | |
GG - OPERATING RESULT (I - II) | | | 152 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 810.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 203.00 | |
GP Total financial income (V) | | | 24 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 441.00 | |
GR Interest and similar expenses | | | 42 679.00 | |
GU Total financial expenses (VI) | | | 90 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 273.00 | 4 628.00 | | 10 273.00 |
HC Reversals of provisions and transfers of expenses | 99 566.00 | 85 776.00 | | 99 566.00 |
HD Total exceptional income (VII) | 109 839.00 | 90 404.00 | | 109 839.00 |
HE Exceptional expenses on management operations | 38 238.00 | 50 544.00 | | 38 238.00 |
HG Exceptional depreciation and provisions | 142 217.00 | 230 763.00 | | 142 217.00 |
HH Total exceptional expenses (VIII) | 180 455.00 | 281 307.00 | | 180 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 616.00 | -190 903.00 | | -70 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 263 408.00 | 56 202 030.00 | | 58 263 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 247 537.00 | 56 696 028.00 | | 58 247 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 871.00 | -493 998.00 | | 15 871.00 |
| |
| 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 | 6 763 368.00 | | 234 167.00 | 6 763 368.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 70 127.00 | 786 303.00 | 300.00 |
I4 DECREASES Grand Total | 34 577.00 | 70 127.00 | 6 892 831.00 | 34 577.00 |
IO DECREASES Total including other intangible assets | | | 1 022 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 277.00 | | 5 084 337.00 | 34 277.00 |
KD ACQUISITIONS Total including other intangible assets | 928 039.00 | | 94 152.00 | 928 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 962.00 | | 85 652.00 | 5 032 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 367.00 | | 54 363.00 | 802 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 300 219.00 | 270 746.00 | | 3 300 219.00 |
PE DEPRECIATION Total including other intangible assets | 384 527.00 | 21 373.00 | | 384 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 692.00 | 249 372.00 | | 2 915 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 203.00 | | 17 203.00 | 106 203.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 153 377.00 | 102 974.00 | 97 021.00 | 1 153 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 686 708.00 | 39 244.00 | 33 578.00 | 686 708.00 |
6A on fixed assets – intangible | 446 615.00 | | | 446 615.00 |
6N Inventories and work in progress | 3 150.00 | | | 3 150.00 |
6T Receivables | 558 221.00 | 153 631.00 | 321 859.00 | 558 221.00 |
7B Total provisions for depreciation | 1 414 691.00 | 201 072.00 | 339 062.00 | 1 414 691.00 |
7C Grand total | 3 254 776.00 | 343 289.00 | 469 661.00 | 3 254 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 631.00 | 352 892.00 | |
UG - Financial | | 47 441.00 | 17 203.00 | |
UJ - Exceptional | | 142 217.00 | 99 566.00 | |
| |
| 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 | 6 039 501.00 | 6 039 501.00 | | 6 039 501.00 |
8C Staff and Related Accounts | 347 246.00 | 347 246.00 | | 347 246.00 |
8D Social Security and Other Social Organizations | 249 509.00 | 249 509.00 | | 249 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 554.00 | 166 554.00 | | 166 554.00 |
UP Loans | 197 974.00 | 177 353.00 | 20 620.00 | 197 974.00 |
UT Other financial assets | 35 052.00 | 35 052.00 | 1.00 | 35 052.00 |
UX Other trade receivables | 9 233 403.00 | 9 233 403.00 | | 9 233 403.00 |
VB VAT | 264 934.00 | 264 934.00 | | 264 934.00 |
VC Group and associates | 145 248.00 | 145 248.00 | | 145 248.00 |
VG Loans with a maturity of up to one year at origin | 1 520 006.00 | 1 520 006.00 | | 1 520 006.00 |
VI Group and Associates | 5 422 729.00 | 5 422 729.00 | | 5 422 729.00 |
VN Other taxes, similar payments | 7 513.00 | 7 513.00 | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 218.00 | 85 218.00 | | 85 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 591.00 | 82 591.00 | | 82 591.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 972 535.00 | 9 951 915.00 | 20 620.00 | 9 972 535.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 830 764.00 | 13 830 764.00 | | 13 830 764.00 |
