| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680 687.00 | 799 889.00 | 880 798.00 | 1 680 687.00 |
AH Goodwill | 156 356.00 | | 156 356.00 | 156 356.00 |
AJ Other Intangible Assets | 122 630.00 | | 122 630.00 | 122 630.00 |
AN Land | 35 710.00 | 160.00 | 35 550.00 | 35 710.00 |
AP Buildings | 1 742 633.00 | 658 449.00 | 1 084 184.00 | 1 742 633.00 |
AR Technical installations, industrial equipment and tools | 10 820 207.00 | 10 024 941.00 | 795 266.00 | 10 820 207.00 |
AT Other tangible assets | 4 963 178.00 | 4 530 912.00 | 432 266.00 | 4 963 178.00 |
AV Fixed assets in progress | 890 398.00 | | 890 398.00 | 890 398.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 25 215 830.00 | 16 184 530.00 | 9 031 300.00 | 25 215 830.00 |
BL Raw materials, supplies | 2 112 539.00 | 58 493.00 | 2 054 046.00 | 2 112 539.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 721 154.00 | 30 783.00 | 2 690 371.00 | 2 721 154.00 |
BZ Other receivables | 2 954 765.00 | | 2 954 765.00 | 2 954 765.00 |
CF Cash and cash equivalents | 489 315.00 | | 489 315.00 | 489 315.00 |
CH Prepaid expenses | 254 837.00 | | 254 837.00 | 254 837.00 |
CJ TOTAL (II) | 8 532 610.00 | 89 276.00 | 8 443 334.00 | 8 532 610.00 |
CO Grand total (0 to V) | 33 748 439.00 | 16 273 806.00 | 17 474 634.00 | 33 748 439.00 |
CU Other investments | 4 418 973.00 | | 4 418 973.00 | 4 418 973.00 |
CX Development or Research and Development Expenses | 384 280.00 | 170 178.00 | 214 102.00 | 384 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 6 325 550.00 | 6 325 550.00 | | 6 325 550.00 |
DH Retained earnings | 506 921.00 | 115 066.00 | | 506 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 102.00 | 391 856.00 | | 173 102.00 |
DK Regulated provisions | 462 970.00 | 464 577.00 | | 462 970.00 |
DL TOTAL (I) | 7 819 229.00 | 7 647 735.00 | | 7 819 229.00 |
DM Proceeds from equity securities issues | 51 414.00 | | | 51 414.00 |
DO TOTAL (II) | 51 414.00 | | | 51 414.00 |
DP Provisions for Risks | 15 390.00 | 18 890.00 | | 15 390.00 |
DQ Provisions for Expenses | 154 094.00 | 191 447.00 | | 154 094.00 |
DR TOTAL (IV) | 169 484.00 | 210 337.00 | | 169 484.00 |
DU Loans and Debts from Credit Institutions (3) | 733 600.00 | 975 069.00 | | 733 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236 179.00 | 4 049 607.00 | | 5 236 179.00 |
DX Trade payables and related accounts | 1 254 494.00 | 1 419 531.00 | | 1 254 494.00 |
DY Tax and social security liabilities | 1 821 124.00 | 2 101 514.00 | | 1 821 124.00 |
DZ Fixed asset liabilities and related accounts | 98 436.00 | | | 98 436.00 |
EA Other liabilities | 240 305.00 | 148 640.00 | | 240 305.00 |
EB Prepaid income (2) | 50 368.00 | 107 037.00 | | 50 368.00 |
EC TOTAL (IV) | 9 434 507.00 | 8 801 398.00 | | 9 434 507.00 |
EE Grand total (I to V) | 17 474 634.00 | 16 659 470.00 | | 17 474 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 649.00 | 5 702.00 | 130 351.00 | 124 649.00 |
FD Production sold - goods | 21 707 256.00 | 1 350 617.00 | 23 057 873.00 | 21 707 256.00 |
FG Production sold - services | 473 072.00 | 23 545.00 | 496 617.00 | 473 072.00 |
FJ Net sales | 22 304 977.00 | 1 379 864.00 | 23 684 841.00 | 22 304 977.00 |
FN Capitalized production | | | 434 329.00 | |
FO Operating subsidies | | | -1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 150.00 | |
FQ Other income | | | 224 853.00 | |
FR Total operating income (I) | | | 24 920 883.00 | |
FS Purchases of goods (including customs duties) | | | 58 352.00 | |
FT Inventory change (goods) | | | 34 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 879 224.00 | |
FV Inventory change (raw materials and supplies) | | | -454 332.00 | |
FW Other purchases and external expenses | | | 5 930 425.00 | |
FX Taxes, duties, and similar payments | | | 585 543.00 | |
FY Salaries and Wages | | | 7 777 596.00 | |
FZ Social Security Contributions | | | 2 404 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 094.00 | |
GE Other Expenses | | | 267 719.00 | |
GF Total Operating Expenses (II) | | | 24 412 308.00 | |
GG - OPERATING RESULT (I - II) | | | 508 575.00 | |
GH Attributed profit or transferred loss (III) | | | 631.00 | |
GI Supported loss or transferred profit (IV) | | | 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 864.00 | |
GL Other interest and similar income | | | 109 777.00 | |
GP Total financial income (V) | | | 134 641.00 | |
GR Interest and similar expenses | | | 437 421.00 | |
GU Total financial expenses (VI) | | | 437 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 474.00 | 55 990.00 | | 65 474.00 |
HB Exceptional income from capital transactions | 14 732.00 | 4 217.00 | | 14 732.00 |
HC Reversals of provisions and transfers of expenses | 1 608.00 | 8 860.00 | | 1 608.00 |
HD Total exceptional income (VII) | 81 813.00 | 69 067.00 | | 81 813.00 |
HE Exceptional expenses on management operations | 52 851.00 | 3 407.00 | | 52 851.00 |
HF Exceptional expenses on capital transactions | 20 123.00 | | | 20 123.00 |
HG Exceptional depreciation and provisions | | 83 561.00 | | |
HH Total exceptional expenses (VIII) | 72 974.00 | 86 968.00 | | 72 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 839.00 | -17 902.00 | | 8 839.00 |
HK Income tax | 41 533.00 | 1 036.00 | | 41 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 137 968.00 | 23 800 018.00 | | 25 137 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 964 866.00 | 23 408 162.00 | | 24 964 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 102.00 | 391 856.00 | | 173 102.00 |
| |
| 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 | 24 461 571.00 | | 1 486 180.00 | 24 461 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 281.00 | | | 384 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 4 419 750.00 | |
I4 DECREASES Grand Total | | 731 920.00 | 25 215 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 280.00 | |
IO DECREASES Total including other intangible assets | | 233 210.00 | 1 959 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 248.00 | 18 452 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027 919.00 | | 164 965.00 | 2 027 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 629 379.00 | | 1 320 995.00 | 17 629 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419 992.00 | | 220.00 | 4 419 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 148 911.00 | 804 452.00 | 768 833.00 | 16 148 911.00 |
PE DEPRECIATION Total including other intangible assets | 956 308.00 | 234 093.00 | 220 334.00 | 956 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 192 604.00 | 570 359.00 | 548 499.00 | 15 192 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464 577.00 | | 1 608.00 | 464 577.00 |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 191 447.00 | 154 094.00 | 191 447.00 | 191 447.00 |
5Z Total provisions for risks and expenses | 210 337.00 | 154 094.00 | 194 947.00 | 210 337.00 |
6N Inventories and work in progress | 88 515.00 | 58 493.00 | 88 515.00 | 88 515.00 |
6T Receivables | 30 783.00 | | | 30 783.00 |
7B Total provisions for depreciation | 119 298.00 | 58 493.00 | 88 515.00 | 119 298.00 |
7C Grand total | 794 213.00 | 212 587.00 | 285 070.00 | 794 213.00 |
UE of which provisions and reversals: - Operating | | 212 587.00 | 283 462.00 | |
| |
| 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 | 1 254 494.00 | 1 254 494.00 | | 1 254 494.00 |
8C Staff and Related Accounts | 689 842.00 | 689 842.00 | | 689 842.00 |
8D Social Security and Other Social Organizations | 771 874.00 | 771 874.00 | | 771 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 436.00 | 98 436.00 | | 98 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 305.00 | 240 305.00 | | 240 305.00 |
8L Deferred income | 50 368.00 | 50 368.00 | | 50 368.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 2 693 114.00 | 2 693 114.00 | | 2 693 114.00 |
UY Staff and related accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
VA Doubtful or disputed receivables | 28 040.00 | 28 040.00 | | 28 040.00 |
VB VAT | 125 456.00 | 125 456.00 | | 125 456.00 |
VC Group and associates | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VH Loans with a maturity of more than one year at origin | 733 600.00 | 197 644.00 | 535 956.00 | 733 600.00 |
VI Group and Associates | 5 236 179.00 | 5 236 179.00 | | 5 236 179.00 |
VJ Loans taken out during the year | 51 414.00 | | | 51 414.00 |
VK Loans repaid during the year | 238 875.00 | | | 238 875.00 |
VP Miscellaneous | 62 242.00 | 62 242.00 | | 62 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 332.00 | 95 332.00 | | 95 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 561.00 | 207 561.00 | | 207 561.00 |
VS Prepaid expenses | 254 837.00 | 254 837.00 | | 254 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 092.00 | 5 930 756.00 | 336.00 | 5 931 092.00 |
VW VAT | 264 076.00 | 264 076.00 | | 264 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 434 507.00 | 8 898 551.00 | 535 956.00 | 9 434 507.00 |
