| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 024.00 | 93 894.00 | 10 129.00 | 104 024.00 |
AH Goodwill | 100 002.00 | | 100 002.00 | 100 002.00 |
AN Land | 214 096.00 | 28 623.00 | 185 473.00 | 214 096.00 |
AP Buildings | 3 573 709.00 | 2 132 865.00 | 1 440 844.00 | 3 573 709.00 |
AR Technical installations, industrial equipment and tools | 2 080 473.00 | 1 486 005.00 | 594 469.00 | 2 080 473.00 |
AT Other tangible assets | 783 783.00 | 624 859.00 | 158 924.00 | 783 783.00 |
AV Fixed assets in progress | 16 761.00 | | 16 761.00 | 16 761.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BF Loans | 98 218.00 | | 98 218.00 | 98 218.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 7 355 569.00 | 4 386 546.00 | 2 969 023.00 | 7 355 569.00 |
BL Raw materials, supplies | 722 948.00 | | 722 948.00 | 722 948.00 |
BT Goods | 1 067 478.00 | | 1 067 478.00 | 1 067 478.00 |
BX Customers and related accounts | 1 570 860.00 | 2 984.00 | 1 567 876.00 | 1 570 860.00 |
BZ Other receivables | 2 766 710.00 | 82 041.00 | 2 684 670.00 | 2 766 710.00 |
CD Marketable securities | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 488 150.00 | | 488 150.00 | 488 150.00 |
CH Prepaid expenses | 62 287.00 | | 62 287.00 | 62 287.00 |
CJ TOTAL (II) | 6 682 533.00 | 85 024.00 | 6 597 509.00 | 6 682 533.00 |
CO Grand total (0 to V) | 14 038 102.00 | 4 471 571.00 | 9 566 532.00 | 14 038 102.00 |
CS Evaluated investments - equity method | 54 777.00 | | 54 777.00 | 54 777.00 |
CU Other investments | 309 025.00 | 20 300.00 | 288 725.00 | 309 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 418.00 | 153 214.00 | | 150 418.00 |
DD Legal reserve (1) | 520 895.00 | 520 895.00 | | 520 895.00 |
DE Statutory or contractual reserves | 1 432 518.00 | 1 432 518.00 | | 1 432 518.00 |
DF Regulated reserves (1) | 767 218.00 | 764 458.00 | | 767 218.00 |
DG Other reserves | 1 057 663.00 | 1 053 165.00 | | 1 057 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 534.00 | 7 257.00 | | 24 534.00 |
DL TOTAL (I) | 3 953 245.00 | 3 931 507.00 | | 3 953 245.00 |
DP Provisions for Risks | 83 334.00 | 85 704.00 | | 83 334.00 |
DQ Provisions for Expenses | 113 659.00 | 103 050.00 | | 113 659.00 |
DR TOTAL (IV) | 196 993.00 | 188 754.00 | | 196 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 512 653.00 | 4 543 088.00 | | 4 512 653.00 |
DX Trade payables and related accounts | 594 466.00 | 488 107.00 | | 594 466.00 |
DY Tax and social security liabilities | 268 912.00 | 216 556.00 | | 268 912.00 |
EA Other liabilities | 39 064.00 | 28 031.00 | | 39 064.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 5 416 294.00 | 5 275 783.00 | | 5 416 294.00 |
EE Grand total (I to V) | 9 566 532.00 | 9 396 043.00 | | 9 566 532.00 |
EG Accrued income and payables due within one year | 3 783 349.00 | 3 418 270.00 | | 3 783 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069 639.00 | 2 412 563.00 | | 2 069 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 977 204.00 | | 14 977 204.00 | 14 977 204.00 |
FD Production sold - goods | 247 572.00 | | 247 572.00 | 247 572.00 |
FJ Net sales | 15 224 776.00 | | 15 224 776.00 | 15 224 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 083.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 15 313 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 802 638.00 | |
FT Inventory change (goods) | | | -268 558.00 | |
FU Purchases of raw materials and other supplies | | | 7 844 439.00 | |
FV Inventory change (raw materials and supplies) | | | 311 384.00 | |
FW Other purchases and external expenses | | | 1 081 022.00 | |
FX Taxes, duties, and similar payments | | | 152 125.00 | |
FY Salaries and Wages | | | 769 445.00 | |
FZ Social Security Contributions | | | 267 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 609.00 | |
GE Other Expenses | | | 14 385.00 | |
GF Total Operating Expenses (II) | | | 15 316 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 018.00 | |
GP Total financial income (V) | | | 83 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 933.00 | |
GU Total financial expenses (VI) | | | 63 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 5 901.00 | 2 461.00 | | 5 901.00 |
HC Reversals of provisions and transfers of expenses | 2 370.00 | 3 245.00 | | 2 370.00 |
HD Total exceptional income (VII) | 8 311.00 | 5 706.00 | | 8 311.00 |
HE Exceptional expenses on management operations | 45.00 | 5 595.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 421.00 | 248.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 466.00 | 5 843.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 845.00 | -138.00 | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 405 614.00 | 13 752 663.00 | | 15 405 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 381 080.00 | 13 745 405.00 | | 15 381 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 534.00 | 7 257.00 | | 24 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 412.00 | | 7 412.00 | 7 412.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 754.00 | 10 609.00 | 2 370.00 | 188 754.00 |
6T Receivables | 1 414.00 | 1 570.00 | | 1 414.00 |
6X Other provisions for depreciation | 71 635.00 | 30 406.00 | 20 000.00 | 71 635.00 |
7B Total provisions for depreciation | 118 366.00 | 31 976.00 | 45 018.00 | 118 366.00 |
7C Grand total | 307 120.00 | 42 585.00 | 47 388.00 | 307 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 585.00 | 20 000.00 | |
UG - Financial | | | 25 018.00 | |
UJ - Exceptional | | | 2 370.00 | |
