| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 475.00 | 144 828.00 | 66 646.00 | 211 475.00 |
AR Technical installations, industrial equipment and tools | 369 419.00 | 344 072.00 | 25 346.00 | 369 419.00 |
AT Other tangible assets | 1 552 693.00 | 1 215 843.00 | 336 850.00 | 1 552 693.00 |
AV Fixed assets in progress | 6 947.00 | | 6 947.00 | 6 947.00 |
BF Loans | 39 101.00 | | 39 101.00 | 39 101.00 |
BJ TOTAL (I) | 2 159 685.00 | 1 704 745.00 | 454 940.00 | 2 159 685.00 |
BL Raw materials, supplies | 1 271 175.00 | | 1 271 175.00 | 1 271 175.00 |
BT Goods | 10 630 654.00 | 589 110.00 | 10 041 543.00 | 10 630 654.00 |
BV Advances and down payments on orders | 20 534.00 | | 20 534.00 | 20 534.00 |
BX Customers and related accounts | 3 014 867.00 | 290 238.00 | 2 724 629.00 | 3 014 867.00 |
BZ Other receivables | 24 154 369.00 | | 24 154 369.00 | 24 154 369.00 |
CF Cash and cash equivalents | 2 059 257.00 | | 2 059 257.00 | 2 059 257.00 |
CH Prepaid expenses | 206 953.00 | | 206 953.00 | 206 953.00 |
CJ TOTAL (II) | 40 086 638.00 | 879 349.00 | 39 207 289.00 | 40 086 638.00 |
CN Currency translation adjustments (V) | 8 645.00 | | 8 645.00 | 8 645.00 |
CO Grand total (0 to V) | 42 254 969.00 | 2 584 094.00 | 39 670 875.00 | 42 254 969.00 |
CU Other investments | 26 096.00 | | 26 096.00 | 26 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 9 494 147.00 | 9 397 395.00 | | 9 494 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639 385.00 | 4 696 751.00 | | 5 639 385.00 |
DK Regulated provisions | 617 374.00 | 641 999.00 | | 617 374.00 |
DL TOTAL (I) | 19 600 906.00 | 18 586 145.00 | | 19 600 906.00 |
DP Provisions for Risks | 51 645.00 | 36 515.00 | | 51 645.00 |
DR TOTAL (IV) | 51 645.00 | 36 515.00 | | 51 645.00 |
DU Loans and Debts from Credit Institutions (3) | 8 035.00 | 6 858.00 | | 8 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 623 933.00 | 10 152 612.00 | | 15 623 933.00 |
DW Advances and down payments received on current orders | 53 205.00 | 64 054.00 | | 53 205.00 |
DX Trade payables and related accounts | 2 167 009.00 | 3 203 102.00 | | 2 167 009.00 |
DY Tax and social security liabilities | 1 375 898.00 | 1 363 577.00 | | 1 375 898.00 |
EA Other liabilities | 783 531.00 | 1 026 482.00 | | 783 531.00 |
EB Prepaid income (2) | 53 509.00 | 171 339.00 | | 53 509.00 |
EC TOTAL (IV) | 19 958 408.00 | 15 752 633.00 | | 19 958 408.00 |
ED (V) | 59 914.00 | 46 256.00 | | 59 914.00 |
EE Grand total (I to V) | 39 670 875.00 | 34 421 551.00 | | 39 670 875.00 |
EG Accrued income and payables due within one year | 19 429 403.00 | 15 144 313.00 | | 19 429 403.00 |
EI Including equity loans | 775 327.00 | | | 775 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 222 806.00 | 9 673 982.00 | 39 896 788.00 | 30 222 806.00 |
FD Production sold - goods | 36 569 296.00 | | 36 569 296.00 | 36 569 296.00 |
FG Production sold - services | 537 645.00 | | 537 645.00 | 537 645.00 |
FJ Net sales | 30 760 452.00 | 9 673 982.00 | 40 434 434.00 | 30 760 452.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 870.00 | |
FQ Other income | | | 74 858.00 | |
FR Total operating income (I) | | | 41 191 163.00 | |
FS Purchases of goods (including customs duties) | | | 21 171 708.00 | |
FT Inventory change (goods) | | | -900 816.00 | |
FU Purchases of raw materials and other supplies | | | 825 650.00 | |
FW Other purchases and external expenses | | | 6 148 985.00 | |
FX Taxes, duties, and similar payments | | | 506 990.00 | |
FY Salaries and Wages | | | 2 453 295.00 | |
FZ Social Security Contributions | | | 1 014 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 98 396.00 | |
GF Total Operating Expenses (II) | | | 32 197 072.00 | |
GG - OPERATING RESULT (I - II) | | | 8 994 090.00 | |
GL Other interest and similar income | | | 183 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 350.00 | |
GN Positive exchange differences | | | 257 785.00 | |
GP Total financial income (V) | | | 504 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 752.00 | |
GR Interest and similar expenses | | | 193 380.00 | |
GS Negative differences of foreign exchange | | | 3 744.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 498 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 332.00 | | 593.00 |
HB Exceptional income from capital transactions | 11 785.00 | 13 666.00 | | 11 785.00 |
HC Reversals of provisions and transfers of expenses | 184 886.00 | 129 359.00 | | 184 886.00 |
HD Total exceptional income (VII) | 84 098.00 | 59 233.00 | | 84 098.00 |
HE Exceptional expenses on management operations | 93 322.00 | 52 360.00 | | 93 322.00 |
HF Exceptional expenses on capital transactions | 53 271.00 | 84 188.00 | | 53 271.00 |
HG Exceptional depreciation and provisions | 42 910.00 | 53 177.00 | | 42 910.00 |
HH Total exceptional expenses (VIII) | 78 710.00 | 2 705 417.00 | | 78 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 388.00 | -2 646 183.00 | | 5 388.00 |
HJ Employee participation in company results | 429 667.00 | 302 181.00 | | 429 667.00 |
HK Income tax | 2 936 403.00 | 2 291 463.00 | | 2 936 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 779 350.00 | 42 980 485.00 | | 41 779 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 139 965.00 | 38 283 733.00 | | 36 139 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639 385.00 | 4 696 751.00 | | 5 639 385.00 |
| |
| 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 | 2 202 376.00 | | 183 586.00 | 2 202 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 097.00 | |
I4 DECREASES Grand Total | | 226 277.00 | 2 159 686.00 | |
IO DECREASES Total including other intangible assets | | | 211 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 277.00 | 1 922 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 564.00 | | 15 911.00 | 195 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 716.00 | | 167 675.00 | 1 980 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 097.00 | | | 26 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 746 775.00 | 158 058.00 | 200 087.00 | 1 746 775.00 |
PE DEPRECIATION Total including other intangible assets | 136 208.00 | 8 621.00 | | 136 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 567.00 | 149 437.00 | 200 087.00 | 1 610 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 642 000.00 | 34 782.00 | 59 407.00 | 642 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 515.00 | 51 646.00 | 36 515.00 | 36 515.00 |
6N Inventories and work in progress | 518 180.00 | 589 111.00 | 518 180.00 | 518 180.00 |
6T Receivables | 296 212.00 | 93 869.00 | 99 843.00 | 296 212.00 |
6X Other provisions for depreciation | 4 450.00 | | 4 450.00 | 4 450.00 |
7B Total provisions for depreciation | 818 843.00 | 682 980.00 | 622 473.00 | 818 843.00 |
7C Grand total | 1 497 358.00 | 769 408.00 | 718 395.00 | 1 497 358.00 |
UE of which provisions and reversals: - Operating | | 725 980.00 | 622 476.00 | |
UG - Financial | | 8 646.00 | 36 515.00 | |
UJ - Exceptional | | 34 782.00 | 59 407.00 | |
| |
| 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 | 718 034.00 | 189 029.00 | 529 005.00 | 718 034.00 |
8B Suppliers and Related Accounts | 2 167 010.00 | 2 167 010.00 | | 2 167 010.00 |
8C Staff and Related Accounts | 641 722.00 | 641 722.00 | | 641 722.00 |
8D Social Security and Other Social Organizations | 384 714.00 | 384 714.00 | | 384 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 531.00 | 783 531.00 | | 783 531.00 |
8L Deferred income | 53 509.00 | 53 509.00 | | 53 509.00 |
UP Loans | 39 101.00 | | 39 101.00 | 39 101.00 |
UX Other trade receivables | 2 638 511.00 | 2 638 511.00 | | 2 638 511.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
VA Doubtful or disputed receivables | 376 357.00 | 376 357.00 | | 376 357.00 |
VB VAT | 191 764.00 | 191 764.00 | | 191 764.00 |
VC Group and associates | 23 891 454.00 | 23 891 454.00 | | 23 891 454.00 |
VG Loans with a maturity of up to one year at origin | 8 035.00 | 8 035.00 | | 8 035.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VI Group and Associates | 14 905 899.00 | 14 905 899.00 | | 14 905 899.00 |
VJ Loans taken out during the year | 282 549.00 | | | 282 549.00 |
VK Loans repaid during the year | 278 440.00 | | | 278 440.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VP Miscellaneous | 13 710.00 | 13 710.00 | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 940.00 | 138 940.00 | | 138 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 935.00 | 51 935.00 | | 51 935.00 |
VS Prepaid expenses | 206 954.00 | 206 954.00 | | 206 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 376 191.00 | 27 376 191.00 | | 27 376 191.00 |
VW VAT | 210 521.00 | 210 521.00 | | 210 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 958 408.00 | 19 429 403.00 | 529 005.00 | 19 958 408.00 |
