| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780 274.00 | 741 217.00 | 39 056.00 | 780 274.00 |
AH Goodwill | 388 148.00 | | 388 148.00 | 388 148.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 1 611 265.00 | | 1 611 265.00 | 1 611 265.00 |
AP Buildings | 16 059 092.00 | 11 772 244.00 | 4 286 848.00 | 16 059 092.00 |
AR Technical installations, industrial equipment and tools | 10 289 548.00 | 8 908 606.00 | 1 380 942.00 | 10 289 548.00 |
AT Other tangible assets | 9 462 103.00 | 8 526 685.00 | 935 418.00 | 9 462 103.00 |
AV Fixed assets in progress | 290 230.00 | | 290 230.00 | 290 230.00 |
BF Loans | 278 177.00 | | 278 177.00 | 278 177.00 |
BH Other financial assets | 72 049.00 | | 72 049.00 | 72 049.00 |
BJ TOTAL (I) | 44 699 036.00 | 29 948 753.00 | 14 750 284.00 | 44 699 036.00 |
BL Raw materials, supplies | 965 505.00 | | 965 505.00 | 965 505.00 |
BR Intermediate and finished products | 1 911 329.00 | | 1 911 329.00 | 1 911 329.00 |
BT Goods | 4 735 117.00 | | 4 735 117.00 | 4 735 117.00 |
BX Customers and related accounts | 7 535 708.00 | 607 184.00 | 6 928 523.00 | 7 535 708.00 |
BZ Other receivables | 2 231 900.00 | | 2 231 900.00 | 2 231 900.00 |
CF Cash and cash equivalents | 2 862 671.00 | | 2 862 671.00 | 2 862 671.00 |
CH Prepaid expenses | 528 225.00 | | 528 225.00 | 528 225.00 |
CJ TOTAL (II) | 20 770 455.00 | 607 184.00 | 20 163 270.00 | 20 770 455.00 |
CO Grand total (0 to V) | 65 469 491.00 | 30 555 937.00 | 34 913 554.00 | 65 469 491.00 |
CU Other investments | 5 465 651.00 | | 5 465 651.00 | 5 465 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 41 657.00 | 41 657.00 | | 41 657.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 4 375 306.00 | 2 632 065.00 | | 4 375 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910 377.00 | 1 743 241.00 | | 2 910 377.00 |
DK Regulated provisions | 1 337 757.00 | 2 037 420.00 | | 1 337 757.00 |
DL TOTAL (I) | 14 495 097.00 | 12 284 383.00 | | 14 495 097.00 |
DP Provisions for Risks | 147 377.00 | 127 825.00 | | 147 377.00 |
DR TOTAL (IV) | 147 377.00 | 127 825.00 | | 147 377.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932 703.00 | 4 803 125.00 | | 6 932 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 647.00 | 546 141.00 | | 25 647.00 |
DX Trade payables and related accounts | 8 642 959.00 | 7 738 893.00 | | 8 642 959.00 |
DY Tax and social security liabilities | 2 496 009.00 | 2 517 054.00 | | 2 496 009.00 |
EA Other liabilities | 2 173 762.00 | 1 677 515.00 | | 2 173 762.00 |
EC TOTAL (IV) | 20 271 080.00 | 17 282 729.00 | | 20 271 080.00 |
EE Grand total (I to V) | 34 913 554.00 | 29 694 937.00 | | 34 913 554.00 |
EG Accrued income and payables due within one year | 15 540 325.00 | 14 313 752.00 | | 15 540 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 127 138.00 | | 28 127 138.00 | 28 127 138.00 |
FD Production sold - goods | 23 595 361.00 | | 23 595 361.00 | 23 595 361.00 |
FG Production sold - services | 10 906 857.00 | | 10 906 857.00 | 10 906 857.00 |
FJ Net sales | 62 629 356.00 | | 62 629 356.00 | 62 629 356.00 |
FM Inventory production | | | 671 238.00 | |
FN Capitalized production | | | 74 011.00 | |
FO Operating subsidies | | | 81 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 836.00 | |
FQ Other income | | | 356 149.00 | |
FR Total operating income (I) | | | 64 470 717.00 | |
FS Purchases of goods (including customs duties) | | | 19 997 545.00 | |
FT Inventory change (goods) | | | -615 298.00 | |
FU Purchases of raw materials and other supplies | | | 11 259 757.00 | |
FV Inventory change (raw materials and supplies) | | | -75 601.00 | |
FW Other purchases and external expenses | | | 14 333 042.00 | |
FX Taxes, duties, and similar payments | | | 897 209.00 | |
FY Salaries and Wages | | | 10 754 403.00 | |
FZ Social Security Contributions | | | 3 607 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 232.00 | |
GE Other Expenses | | | 210 185.00 | |
GF Total Operating Expenses (II) | | | 62 749 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 402.00 | |
GL Other interest and similar income | | | 25 573.00 | |
GP Total financial income (V) | | | 537 976.00 | |
GR Interest and similar expenses | | | 33 391.00 | |
GU Total financial expenses (VI) | | | 33 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483 110.00 | 767 567.00 | | 483 110.00 |
A4 Equity method investments | 53 845.00 | | | 53 845.00 |
HA Exceptional income from management transactions | 101 446.00 | 818.00 | | 101 446.00 |
HB Exceptional income from capital transactions | 94 567.00 | 271 039.00 | | 94 567.00 |
HC Reversals of provisions and transfers of expenses | 801 893.00 | 679 035.00 | | 801 893.00 |
HD Total exceptional income (VII) | 997 906.00 | 950 892.00 | | 997 906.00 |
HE Exceptional expenses on management operations | | 2 614.00 | | |
HF Exceptional expenses on capital transactions | 34 159.00 | 25 540.00 | | 34 159.00 |
HG Exceptional depreciation and provisions | 114 871.00 | 277 425.00 | | 114 871.00 |
HH Total exceptional expenses (VIII) | 149 030.00 | 305 579.00 | | 149 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 876.00 | 645 312.00 | | 848 876.00 |
HK Income tax | 164 010.00 | 4 559.00 | | 164 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 006 598.00 | 58 868 925.00 | | 66 006 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 096 221.00 | 57 125 685.00 | | 63 096 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910 377.00 | 1 743 241.00 | | 2 910 377.00 |
HP References: Equipment leasing | | 34 179.00 | | |
| |
| 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 | 40 532 922.00 | | 4 959 124.00 | 40 532 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815 877.00 | |
I4 DECREASES Grand Total | | 793 009.00 | 44 699 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793 009.00 | 37 712 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 411.00 | | 42 511.00 | 1 128 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 089 849.00 | | 2 415 398.00 | 36 089 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 661.00 | | 2 501 216.00 | 3 314 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 556 010.00 | 2 151 593.00 | 758 850.00 | 28 556 010.00 |
PE DEPRECIATION Total including other intangible assets | 689 476.00 | 51 741.00 | | 689 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 866 533.00 | 2 099 852.00 | 758 850.00 | 27 866 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 037 420.00 | 102 229.00 | 801 893.00 | 2 037 420.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 825.00 | 37 232.00 | 17 680.00 | 127 825.00 |
6T Receivables | 560 805.00 | 204 426.00 | 158 046.00 | 560 805.00 |
7B Total provisions for depreciation | 560 805.00 | 204 426.00 | 158 046.00 | 560 805.00 |
7C Grand total | 2 726 051.00 | 343 887.00 | 977 619.00 | 2 726 051.00 |
UE of which provisions and reversals: - Operating | | 241 658.00 | 175 726.00 | |
UJ - Exceptional | | 102 229.00 | 801 893.00 | |
| |
| 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 | 25 647.00 | 25 647.00 | | 25 647.00 |
8B Suppliers and Related Accounts | 8 642 959.00 | 8 642 959.00 | | 8 642 959.00 |
8C Staff and Related Accounts | 827 362.00 | 827 362.00 | | 827 362.00 |
8D Social Security and Other Social Organizations | 802 477.00 | 802 477.00 | | 802 477.00 |
8E Income Taxes | 64 595.00 | 64 595.00 | | 64 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173 762.00 | 2 173 762.00 | | 2 173 762.00 |
UP Loans | 278 177.00 | | 278 177.00 | 278 177.00 |
UT Other financial assets | 72 049.00 | | 72 049.00 | 72 049.00 |
UX Other trade receivables | 6 790 742.00 | 6 790 742.00 | | 6 790 742.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
VA Doubtful or disputed receivables | 744 966.00 | 744 966.00 | | 744 966.00 |
VB VAT | 177 900.00 | 177 900.00 | | 177 900.00 |
VH Loans with a maturity of more than one year at origin | 6 932 703.00 | 2 201 948.00 | 4 058 405.00 | 6 932 703.00 |
VJ Loans taken out during the year | 4 020 000.00 | | | 4 020 000.00 |
VK Loans repaid during the year | 1 890 382.00 | | | 1 890 382.00 |
VM Income taxes | 81 640.00 | 81 640.00 | | 81 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 819.00 | 240 819.00 | | 240 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967 495.00 | 1 967 495.00 | | 1 967 495.00 |
VS Prepaid expenses | 528 225.00 | 528 225.00 | | 528 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646 059.00 | 10 295 833.00 | 350 226.00 | 10 646 059.00 |
VW VAT | 560 756.00 | 560 756.00 | | 560 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 271 080.00 | 15 540 325.00 | 4 058 405.00 | 20 271 080.00 |
