| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 561.00 | 122 123.00 | 5 438.00 | 127 561.00 |
AH Goodwill | 124 392.00 | | 124 392.00 | 124 392.00 |
AJ Other Intangible Assets | 250 040.00 | | 250 040.00 | 250 040.00 |
AN Land | 121 670.00 | | 121 670.00 | 121 670.00 |
AP Buildings | 839 706.00 | 115 693.00 | 724 013.00 | 839 706.00 |
AR Technical installations, industrial equipment and tools | 3 093 513.00 | 2 804 771.00 | 288 742.00 | 3 093 513.00 |
AT Other tangible assets | 819 571.00 | 769 699.00 | 49 872.00 | 819 571.00 |
BF Loans | 103 811.00 | | 103 811.00 | 103 811.00 |
BJ TOTAL (I) | 5 502 349.00 | 3 812 286.00 | 1 690 063.00 | 5 502 349.00 |
BL Raw materials, supplies | 289 849.00 | 30 288.00 | 259 560.00 | 289 849.00 |
BN Goods in progress | 26 727.00 | | 26 727.00 | 26 727.00 |
BR Intermediate and finished products | 84 849.00 | | 84 849.00 | 84 849.00 |
BX Customers and related accounts | 1 123 024.00 | 6 030.00 | 1 116 994.00 | 1 123 024.00 |
BZ Other receivables | 139 893.00 | | 139 893.00 | 139 893.00 |
CF Cash and cash equivalents | 118 861.00 | | 118 861.00 | 118 861.00 |
CH Prepaid expenses | 71 049.00 | | 71 049.00 | 71 049.00 |
CJ TOTAL (II) | 1 854 252.00 | 36 318.00 | 1 817 934.00 | 1 854 252.00 |
CO Grand total (0 to V) | 7 356 601.00 | 3 848 604.00 | 3 507 997.00 | 7 356 601.00 |
CP Shares due in less than one year | 11 170.00 | | | 11 170.00 |
CU Other investments | 22 085.00 | | 22 085.00 | 22 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 500.00 | 295 500.00 | | 295 500.00 |
DD Legal reserve (1) | 35 831.00 | 35 831.00 | | 35 831.00 |
DF Regulated reserves (1) | 64 295.00 | 64 295.00 | | 64 295.00 |
DG Other reserves | 1 491 581.00 | 1 367 662.00 | | 1 491 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 410.00 | 123 919.00 | | 36 410.00 |
DL TOTAL (I) | 1 923 617.00 | 1 887 207.00 | | 1 923 617.00 |
DP Provisions for Risks | | 1 980.00 | | |
DR TOTAL (IV) | | 1 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 350.00 | 119 958.00 | | 106 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 859.00 | 665 875.00 | | 566 859.00 |
DX Trade payables and related accounts | 516 088.00 | 362 608.00 | | 516 088.00 |
DY Tax and social security liabilities | 385 810.00 | 452 183.00 | | 385 810.00 |
EA Other liabilities | 9 272.00 | 32 239.00 | | 9 272.00 |
EC TOTAL (IV) | 1 584 380.00 | 1 632 863.00 | | 1 584 380.00 |
EE Grand total (I to V) | 3 507 997.00 | 3 522 050.00 | | 3 507 997.00 |
EG Accrued income and payables due within one year | 1 050 210.00 | 1 047 122.00 | | 1 050 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 267.00 | | 179 267.00 | 179 267.00 |
FD Production sold - goods | 4 565 334.00 | | 4 565 334.00 | 4 565 334.00 |
FG Production sold - services | 33 316.00 | | 33 316.00 | 33 316.00 |
FJ Net sales | 4 777 917.00 | | 4 777 917.00 | 4 777 917.00 |
FM Inventory production | | | -28 730.00 | |
FN Capitalized production | | | 173 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 674.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 5 107 207.00 | |
FS Purchases of goods (including customs duties) | | | 168 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 087.00 | |
FV Inventory change (raw materials and supplies) | | | 7 635.00 | |
FW Other purchases and external expenses | | | 1 226 952.00 | |
FX Taxes, duties, and similar payments | | | 88 737.00 | |
FY Salaries and Wages | | | 1 178 873.00 | |
FZ Social Security Contributions | | | 570 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 478.00 | |
GE Other Expenses | | | 14 939.00 | |
GF Total Operating Expenses (II) | | | 4 898 445.00 | |
GG - OPERATING RESULT (I - II) | | | 208 762.00 | |
GL Other interest and similar income | | | 20 602.00 | |
GP Total financial income (V) | | | 20 602.00 | |
GR Interest and similar expenses | | | 16 773.00 | |
GU Total financial expenses (VI) | | | 16 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 895.00 | 110 339.00 | | 159 895.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 167 592.00 | 13 428.00 | | 167 592.00 |
HF Exceptional expenses on capital transactions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 169 772.00 | 13 428.00 | | 169 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 772.00 | -13 427.00 | | -169 772.00 |
HK Income tax | 6 409.00 | 21 659.00 | | 6 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 809.00 | 5 293 883.00 | | 5 127 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 399.00 | 5 169 964.00 | | 5 091 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 410.00 | 123 919.00 | | 36 410.00 |
| |
| 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 | 5 220 472.00 | | 414 323.00 | 5 220 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 888.00 | 125 896.00 | |
I4 DECREASES Grand Total | | 132 446.00 | 5 502 349.00 | |
IO DECREASES Total including other intangible assets | | 23 875.00 | 501 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 683.00 | 4 874 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 833.00 | | 205 035.00 | 320 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790 543.00 | | 178 601.00 | 4 790 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 097.00 | | 30 686.00 | 109 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 660 263.00 | 268 402.00 | 116 378.00 | 3 660 263.00 |
PE DEPRECIATION Total including other intangible assets | 142 734.00 | 1 312.00 | 21 923.00 | 142 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517 529.00 | 267 090.00 | 94 455.00 | 3 517 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
6N Inventories and work in progress | 22 273.00 | 30 288.00 | 22 273.00 | 22 273.00 |
6T Receivables | 3 366.00 | 3 190.00 | 526.00 | 3 366.00 |
7B Total provisions for depreciation | 25 639.00 | 33 478.00 | 22 799.00 | 25 639.00 |
7C Grand total | 27 619.00 | 33 478.00 | 24 779.00 | 27 619.00 |
UE of which provisions and reversals: - Operating | | 33 478.00 | 24 779.00 | |
| |
| 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 | 561 470.00 | 106 950.00 | 454 519.00 | 561 470.00 |
8B Suppliers and Related Accounts | 516 088.00 | 516 088.00 | | 516 088.00 |
8C Staff and Related Accounts | 139 694.00 | 139 694.00 | | 139 694.00 |
8D Social Security and Other Social Organizations | 158 164.00 | 158 164.00 | | 158 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UP Loans | 103 811.00 | 11 170.00 | 92 641.00 | 103 811.00 |
UX Other trade receivables | 1 115 796.00 | 1 115 796.00 | | 1 115 796.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 7 227.00 | 7 227.00 | | 7 227.00 |
VB VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VC Group and associates | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 106 350.00 | 26 700.00 | 79 651.00 | 106 350.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VJ Loans taken out during the year | 105 800.00 | | | 105 800.00 |
VK Loans repaid during the year | 119 469.00 | | | 119 469.00 |
VM Income taxes | 70 218.00 | 70 218.00 | | 70 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 133.00 | 51 133.00 | | 51 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 188.00 | 53 188.00 | | 53 188.00 |
VS Prepaid expenses | 71 049.00 | 71 049.00 | | 71 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 776.00 | 1 345 135.00 | 92 641.00 | 1 437 776.00 |
VW VAT | 36 819.00 | 36 819.00 | | 36 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 380.00 | 1 050 210.00 | 534 170.00 | 1 584 380.00 |
| |
| 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 | 72 575.00 | 38 910.00 | | 72 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 440.00 | 28 905.00 | | 35 440.00 |
ST Other accounts | 870 772.00 | 923 591.00 | | 870 772.00 |
XQ Rental, rental and co-ownership charges | 148 380.00 | 112 725.00 | | 148 380.00 |
YT Subcontracting | 61 124.00 | 48 407.00 | | 61 124.00 |
YU External personnel | 111 235.00 | 191 205.00 | | 111 235.00 |
YW Business tax | 16 162.00 | -25 250.00 | | 16 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 737.00 | 13 659.00 | | 88 737.00 |
YY Amount of VAT collected | 876 320.00 | 776 280.00 | | 876 320.00 |
YZ Total deductible VAT on goods and services | 438 967.00 | 382 277.00 | | 438 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 952.00 | 1 304 832.00 | | 1 226 952.00 |
