| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 847.00 | 171 940.00 | 56 908.00 | 228 847.00 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 849 592.00 | 769 004.00 | 80 588.00 | 849 592.00 |
AR Technical installations, industrial equipment and tools | 5 754 002.00 | 4 751 627.00 | 1 002 375.00 | 5 754 002.00 |
AT Other tangible assets | 2 229 736.00 | 1 515 779.00 | 713 958.00 | 2 229 736.00 |
AV Fixed assets in progress | 50 401.00 | | 50 401.00 | 50 401.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 9 195 719.00 | 7 208 349.00 | 1 987 370.00 | 9 195 719.00 |
BL Raw materials, supplies | 67 354.00 | | 67 354.00 | 67 354.00 |
BN Goods in progress | 25 147 789.00 | | 25 147 789.00 | 25 147 789.00 |
BX Customers and related accounts | 9 442 322.00 | 76 339.00 | 9 365 983.00 | 9 442 322.00 |
BZ Other receivables | 1 462 278.00 | | 1 462 278.00 | 1 462 278.00 |
CF Cash and cash equivalents | 7 999 424.00 | | 7 999 424.00 | 7 999 424.00 |
CH Prepaid expenses | 40 203.00 | | 40 203.00 | 40 203.00 |
CJ TOTAL (II) | 44 159 370.00 | 76 339.00 | 44 083 031.00 | 44 159 370.00 |
CO Grand total (0 to V) | 53 355 089.00 | 7 284 688.00 | 46 070 401.00 | 53 355 089.00 |
CP Shares due in less than one year | 13 579.00 | | | 13 579.00 |
CU Other investments | 3 398.00 | | 3 398.00 | 3 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 069 579.00 | 3 862 494.00 | | 4 069 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 549.00 | 607 085.00 | | 187 549.00 |
DL TOTAL (I) | 4 807 128.00 | 5 019 579.00 | | 4 807 128.00 |
DP Provisions for Risks | 444 735.00 | 220 000.00 | | 444 735.00 |
DR TOTAL (IV) | 444 735.00 | 220 000.00 | | 444 735.00 |
DU Loans and Debts from Credit Institutions (3) | 996 934.00 | 1 306 518.00 | | 996 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 616.00 | 12 076.00 | | 27 616.00 |
DX Trade payables and related accounts | 5 523 423.00 | 3 679 156.00 | | 5 523 423.00 |
DY Tax and social security liabilities | 2 776 446.00 | 2 363 702.00 | | 2 776 446.00 |
EA Other liabilities | 386 676.00 | 20 765.00 | | 386 676.00 |
EB Prepaid income (2) | 31 107 444.00 | 21 369 850.00 | | 31 107 444.00 |
EC TOTAL (IV) | 40 818 539.00 | 28 752 068.00 | | 40 818 539.00 |
EE Grand total (I to V) | 46 070 401.00 | 33 991 647.00 | | 46 070 401.00 |
EG Accrued income and payables due within one year | 40 216 849.00 | 27 676 859.00 | | 40 216 849.00 |
EI Including equity loans | 27 616.00 | | | 27 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 061 465.00 | | 26 061 465.00 | 26 061 465.00 |
FJ Net sales | 26 061 465.00 | | 26 061 465.00 | 26 061 465.00 |
FM Inventory production | | | 7 643 218.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 107.00 | |
FQ Other income | | | 16 315.00 | |
FR Total operating income (I) | | | 34 184 105.00 | |
FU Purchases of raw materials and other supplies | | | 12 307 202.00 | |
FV Inventory change (raw materials and supplies) | | | 36 707.00 | |
FW Other purchases and external expenses | | | 12 205 538.00 | |
FX Taxes, duties, and similar payments | | | 291 957.00 | |
FY Salaries and Wages | | | 5 022 972.00 | |
FZ Social Security Contributions | | | 2 959 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 080.00 | |
GB Operating Expenses - Provisions | | | 224 735.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 33 886 206.00 | |
GG - OPERATING RESULT (I - II) | | | 297 899.00 | |
GH Attributed profit or transferred loss (III) | | | 18 805.00 | |
GI Supported loss or transferred profit (IV) | | | 125 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 683.00 | 126 694.00 | | 122 683.00 |
HD Total exceptional income (VII) | 122 683.00 | 126 694.00 | | 122 683.00 |
HE Exceptional expenses on management operations | 100.00 | 358.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 43 946.00 | 27 787.00 | | 43 946.00 |
HH Total exceptional expenses (VIII) | 44 046.00 | 28 145.00 | | 44 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 637.00 | 98 549.00 | | 78 637.00 |
HK Income tax | 72 233.00 | 64 455.00 | | 72 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 327 553.00 | 31 096 643.00 | | 34 327 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 140 004.00 | 30 489 558.00 | | 34 140 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 549.00 | 607 085.00 | | 187 549.00 |
| |
| 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 | 8 796 492.00 | | 1 189 829.00 | 8 796 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 977.00 | |
I4 DECREASES Grand Total | | 790 602.00 | 9 195 719.00 | |
IO DECREASES Total including other intangible assets | | | 272 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 602.00 | 8 906 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 324.00 | | 31 819.00 | 240 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 545 753.00 | | 1 151 448.00 | 8 545 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 416.00 | | 6 561.00 | 10 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 116 925.00 | 838 080.00 | 746 656.00 | 7 116 925.00 |
PE DEPRECIATION Total including other intangible assets | 141 846.00 | 30 093.00 | | 141 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 975 079.00 | 807 987.00 | 746 656.00 | 6 975 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 224 735.00 | | 220 000.00 |
6T Receivables | 76 339.00 | | | 76 339.00 |
7B Total provisions for depreciation | 76 339.00 | | | 76 339.00 |
7C Grand total | 296 339.00 | 224 735.00 | | 296 339.00 |
UE of which provisions and reversals: - Operating | | 224 735.00 | | |
| |
| 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 | 5 523 423.00 | 5 523 423.00 | | 5 523 423.00 |
8C Staff and Related Accounts | 459 785.00 | 459 785.00 | | 459 785.00 |
8D Social Security and Other Social Organizations | 516 561.00 | 516 561.00 | | 516 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 676.00 | 386 676.00 | | 386 676.00 |
8L Deferred income | 31 107 444.00 | 31 107 444.00 | | 31 107 444.00 |
UT Other financial assets | 13 579.00 | 13 579.00 | | 13 579.00 |
UX Other trade receivables | 9 442 322.00 | 9 442 322.00 | | 9 442 322.00 |
VB VAT | 276 418.00 | 276 418.00 | | 276 418.00 |
VC Group and associates | 1 163 231.00 | 1 163 231.00 | | 1 163 231.00 |
VH Loans with a maturity of more than one year at origin | 996 934.00 | 395 244.00 | 601 690.00 | 996 934.00 |
VI Group and Associates | 27 616.00 | 27 616.00 | | 27 616.00 |
VK Loans repaid during the year | 309 056.00 | | | 309 056.00 |
VP Miscellaneous | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 509.00 | 176 509.00 | | 176 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 847.00 | 19 847.00 | | 19 847.00 |
VS Prepaid expenses | 40 203.00 | 40 203.00 | | 40 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 958 382.00 | 10 958 382.00 | | 10 958 382.00 |
VW VAT | 1 623 592.00 | 1 623 592.00 | | 1 623 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 818 539.00 | 40 216 849.00 | 601 690.00 | 40 818 539.00 |
