| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 643 856.00 | 609 371.00 | 34 484.00 | 643 856.00 |
AN Land | 555 587.00 | | 555 587.00 | 555 587.00 |
AP Buildings | 7 747 204.00 | 2 258 757.00 | 5 488 447.00 | 7 747 204.00 |
AR Technical installations, industrial equipment and tools | 286 847.00 | 260 001.00 | 26 845.00 | 286 847.00 |
AT Other tangible assets | 1 320 981.00 | 834 392.00 | 486 589.00 | 1 320 981.00 |
AV Fixed assets in progress | 25 792.00 | | 25 792.00 | 25 792.00 |
BD Other fixed assets | 36 798.00 | | 36 798.00 | 36 798.00 |
BF Loans | 528 049.00 | 174 285.00 | 353 764.00 | 528 049.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 11 401 691.00 | 4 386 808.00 | 7 014 882.00 | 11 401 691.00 |
BR Intermediate and finished products | | | | |
BT Goods | 9 881 117.00 | 203 058.00 | 9 678 059.00 | 9 881 117.00 |
BV Advances and down payments on orders | 23 224.00 | | 23 224.00 | 23 224.00 |
BX Customers and related accounts | 4 606 541.00 | 53 334.00 | 4 553 207.00 | 4 606 541.00 |
BZ Other receivables | 7 557 563.00 | 83 728.00 | 7 473 834.00 | 7 557 563.00 |
CF Cash and cash equivalents | 7 503 900.00 | | 7 503 901.00 | 7 503 900.00 |
CH Prepaid expenses | 431 220.00 | | 431 220.00 | 431 220.00 |
CJ TOTAL (II) | 30 003 567.00 | 340 120.00 | 29 663 446.00 | 30 003 567.00 |
CO Grand total (0 to V) | 41 405 258.00 | 4 726 929.00 | 36 678 329.00 | 41 405 258.00 |
CS Evaluated investments - equity method | 253 200.00 | 250 000.00 | 3 200.00 | 253 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 951 080.00 | 3 787 668.00 | | 4 951 080.00 |
DF Regulated reserves (1) | 497 070.00 | 385 064.00 | | 497 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 246.00 | 744 805.00 | | 651 246.00 |
DJ Investment subsidies | 59 740.00 | 62 110.00 | | 59 740.00 |
DL TOTAL (I) | 6 159 136.00 | 4 979 647.00 | | 6 159 136.00 |
DM Proceeds from equity securities issues | 1 194 000.00 | 1 200 000.00 | | 1 194 000.00 |
DO TOTAL (II) | 1 194 000.00 | 1 200 000.00 | | 1 194 000.00 |
DP Provisions for Risks | 1 478 000.00 | 842 000.00 | | 1 478 000.00 |
DQ Provisions for Expenses | 199 511.00 | | | 199 511.00 |
DR TOTAL (IV) | 1 677 511.00 | 842 000.00 | | 1 677 511.00 |
DU Loans and Debts from Credit Institutions (3) | 10 977 768.00 | 6 095 178.00 | | 10 977 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 217.00 | 1 052 792.00 | | 1 125 217.00 |
DX Trade payables and related accounts | 5 725 261.00 | 5 175 256.00 | | 5 725 261.00 |
DY Tax and social security liabilities | 2 024 723.00 | 1 952 417.00 | | 2 024 723.00 |
EA Other liabilities | 7 141 548.00 | 5 224 072.00 | | 7 141 548.00 |
EB Prepaid income (2) | 653 163.00 | 567 000.00 | | 653 163.00 |
EC TOTAL (IV) | 27 647 681.00 | 20 066 716.00 | | 27 647 681.00 |
EE Grand total (I to V) | 36 678 329.00 | 27 088 363.00 | | 36 678 329.00 |
EG Accrued income and payables due within one year | 24 821 691.00 | 17 233 771.00 | | 24 821 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 623 923.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 508 403.00 | |
FD Production sold - goods | | | 3 897 067.00 | |
FJ Net sales | | | 76 405 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422 427.00 | |
FQ Other income | | | 940 453.00 | |
FR Total operating income (I) | | | 80 768 350.00 | |
FS Purchases of goods (including customs duties) | | | 71 000 155.00 | |
FT Inventory change (goods) | | | -1 347 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 601.00 | |
FW Other purchases and external expenses | | | 5 606 442.00 | |
FX Taxes, duties, and similar payments | | | 86 973.00 | |
FY Salaries and Wages | | | 2 103 329.00 | |
FZ Social Security Contributions | | | 810 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 567.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 203 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 835 511.00 | |
GE Other Expenses | | | 397 496.00 | |
GF Total Operating Expenses (II) | | | 80 154 782.00 | |
GG - OPERATING RESULT (I - II) | | | 613 568.00 | |
GK Income from other securities and fixed asset receivables | | | 1 028.00 | |
GL Other interest and similar income | | | 676 316.00 | |
GP Total financial income (V) | | | 677 343.00 | |
GR Interest and similar expenses | | | 575 363.00 | |
GU Total financial expenses (VI) | | | 575 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 296.00 | 15 119.00 | | 14 296.00 |
HB Exceptional income from capital transactions | 21 296.00 | 9 370.00 | | 21 296.00 |
HD Total exceptional income (VII) | 35 592.00 | 24 489.00 | | 35 592.00 |
HE Exceptional expenses on management operations | 48 840.00 | | | 48 840.00 |
HF Exceptional expenses on capital transactions | 12 408.00 | 11 521.00 | | 12 408.00 |
HG Exceptional depreciation and provisions | 38 596.00 | 4 635.00 | | 38 596.00 |
HH Total exceptional expenses (VIII) | 99 843.00 | 16 156.00 | | 99 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 251.00 | 8 333.00 | | -64 251.00 |
HK Income tax | 51.00 | 112.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 481 286.00 | 77 375 999.00 | | 81 481 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 830 039.00 | 76 631 194.00 | | 80 830 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 246.00 | 744 805.00 | | 651 246.00 |
| |
| 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 | 10 536 350.00 | | 2 768 702.00 | 10 536 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 821 421.00 | |
I4 DECREASES Grand Total | | 1 903 361.00 | 11 401 691.00 | |
IO DECREASES Total including other intangible assets | | 5 999.00 | 643 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896 362.00 | 9 936 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 522.00 | | 31 333.00 | 618 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 356 506.00 | | 2 476 270.00 | 9 356 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 322.00 | | 261 099.00 | 561 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 580 045.00 | 459 434.00 | 76 956.00 | 3 580 045.00 |
PE DEPRECIATION Total including other intangible assets | 604 305.00 | 11 066.00 | 5 999.00 | 604 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 740.00 | 448 368.00 | 70 957.00 | 2 975 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 174 285.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 842 000.00 | 835 511.00 | | 842 000.00 |
6N Inventories and work in progress | 114 237.00 | 203 058.00 | 114 237.00 | 114 237.00 |
6T Receivables | 76 066.00 | | 22 732.00 | 76 066.00 |
6X Other provisions for depreciation | 224 285.00 | 33 729.00 | 174 285.00 | 224 285.00 |
7B Total provisions for depreciation | 664 588.00 | 411 072.00 | 311 254.00 | 664 588.00 |
7C Grand total | 1 506 588.00 | 1 246 583.00 | 311 254.00 | 1 506 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 038 569.00 | 311 254.00 | |
UG - Financial | | 174 285.00 | | |
UJ - Exceptional | | 33 729.00 | | |
| |
| 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 | 1 038 619.00 | 1 038 619.00 | | 1 038 619.00 |
8B Suppliers and Related Accounts | 5 725 261.00 | 5 725 261.00 | | 5 725 261.00 |
8C Staff and Related Accounts | 242 402.00 | 242 402.00 | | 242 402.00 |
8D Social Security and Other Social Organizations | 268 146.00 | 268 146.00 | | 268 146.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141 548.00 | 7 141 548.00 | | 7 141 548.00 |
8L Deferred income | 653 163.00 | 653 163.00 | | 653 163.00 |
UL Receivables related to investments | 528 049.00 | | 528 049.00 | 528 049.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
UX Other trade receivables | 4 542 540.00 | 4 542 540.00 | | 4 542 540.00 |
UY Staff and related accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VA Doubtful or disputed receivables | 64 001.00 | | 64 001.00 | 64 001.00 |
VB VAT | 1 185 170.00 | 1 185 170.00 | | 1 185 170.00 |
VG Loans with a maturity of up to one year at origin | 219 866.00 | 219 866.00 | | 219 866.00 |
VH Loans with a maturity of more than one year at origin | 10 757 902.00 | 7 931 912.00 | 1 985 917.00 | 10 757 902.00 |
VI Group and Associates | 86 598.00 | 86 598.00 | | 86 598.00 |
VJ Loans taken out during the year | 7 750 191.00 | | | 7 750 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 251.00 | 26 251.00 | | 26 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388 286.00 | 6 388 286.00 | | 6 388 286.00 |
VS Prepaid expenses | 431 221.00 | 431 221.00 | | 431 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 149 973.00 | 12 554 549.00 | 595 424.00 | 13 149 973.00 |
VW VAT | 1 487 873.00 | 1 487 873.00 | | 1 487 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 647 682.00 | 24 821 691.00 | 1 985 917.00 | 27 647 682.00 |
