| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 944.00 | 91 648.00 | 5 296.00 | 96 944.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 451 315.00 | 238 053.00 | 213 262.00 | 451 315.00 |
BB Receivables related to investments | 930 410.00 | | 930 410.00 | 930 410.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 41 186.00 | | 41 186.00 | 41 186.00 |
BJ TOTAL (I) | 1 544 397.00 | 329 701.00 | 1 214 696.00 | 1 544 397.00 |
BN Goods in progress | 27 137 414.00 | | 27 137 414.00 | 27 137 414.00 |
BR Intermediate and finished products | 43 961 459.00 | 103 860.00 | 43 857 600.00 | 43 961 459.00 |
BX Customers and related accounts | 1 793 329.00 | 26 987.00 | 1 766 341.00 | 1 793 329.00 |
BZ Other receivables | 13 894 081.00 | | 13 894 081.00 | 13 894 081.00 |
CF Cash and cash equivalents | 3 381 063.00 | | 3 381 063.00 | 3 381 063.00 |
CH Prepaid expenses | 15 291.00 | | 15 291.00 | 15 291.00 |
CJ TOTAL (II) | 90 182 637.00 | 130 847.00 | 90 051 790.00 | 90 182 637.00 |
CO Grand total (0 to V) | 91 727 033.00 | 460 548.00 | 91 266 485.00 | 91 727 033.00 |
CU Other investments | 8 453.00 | | 8 453.00 | 8 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 9 947 759.00 | | | 9 947 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081 074.00 | | | 3 081 074.00 |
DL TOTAL (I) | 16 328 833.00 | | | 16 328 833.00 |
DP Provisions for Risks | 947 422.00 | | | 947 422.00 |
DQ Provisions for Expenses | 103 623.00 | | | 103 623.00 |
DR TOTAL (IV) | 1 051 045.00 | | | 1 051 045.00 |
DU Loans and Debts from Credit Institutions (3) | 43 760 063.00 | | | 43 760 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 896.00 | | | 27 896.00 |
DX Trade payables and related accounts | 29 356 536.00 | | | 29 356 536.00 |
DY Tax and social security liabilities | 727 628.00 | | | 727 628.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EB Prepaid income (2) | 7 789.00 | | | 7 789.00 |
EC TOTAL (IV) | 73 886 607.00 | | | 73 886 607.00 |
EE Grand total (I to V) | 91 266 485.00 | | | 91 266 485.00 |
EG Accrued income and payables due within one year | 35 510 916.00 | | | 35 510 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 241.00 | | | 1 500 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 382 660.00 | | 47 382 660.00 | 47 382 660.00 |
FG Production sold - services | 951 831.00 | | 951 831.00 | 951 831.00 |
FJ Net sales | 48 334 491.00 | | 48 334 491.00 | 48 334 491.00 |
FM Inventory production | | | 11 843 969.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 660.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 60 324 032.00 | |
FW Other purchases and external expenses | | | 53 635 273.00 | |
FX Taxes, duties, and similar payments | | | 153 478.00 | |
FY Salaries and Wages | | | 1 463 324.00 | |
FZ Social Security Contributions | | | 605 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 205 936.00 | |
GF Total Operating Expenses (II) | | | 56 176 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 158.00 | |
GL Other interest and similar income | | | 225 657.00 | |
GP Total financial income (V) | | | 230 815.00 | |
GR Interest and similar expenses | | | 201 796.00 | |
GU Total financial expenses (VI) | | | 201 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 723.00 | | | 115 723.00 |
HA Exceptional income from management transactions | 382 549.00 | | | 382 549.00 |
HB Exceptional income from capital transactions | 17 263.00 | | | 17 263.00 |
HC Reversals of provisions and transfers of expenses | 140 962.00 | | | 140 962.00 |
HD Total exceptional income (VII) | 540 773.00 | | | 540 773.00 |
HE Exceptional expenses on management operations | 6 901.00 | | | 6 901.00 |
HF Exceptional expenses on capital transactions | 54 725.00 | | | 54 725.00 |
HG Exceptional depreciation and provisions | 476 425.00 | | | 476 425.00 |
HH Total exceptional expenses (VIII) | 538 052.00 | | | 538 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | | | 2 722.00 |
HK Income tax | 1 098 028.00 | | | 1 098 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 095 620.00 | | | 61 095 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 014 546.00 | | | 58 014 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081 074.00 | | | 3 081 074.00 |
| |
| 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 | 1 253 454.00 | | 344 366.00 | 1 253 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 364.00 | 980 893.00 | |
I4 DECREASES Grand Total | | 53 423.00 | 1 544 397.00 | |
IO DECREASES Total including other intangible assets | | | 112 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 058.00 | 451 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 188.00 | | | 112 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 013.00 | | 159 361.00 | 335 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 253.00 | | 185 005.00 | 806 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 941.00 | 75 572.00 | 32 813.00 | 286 941.00 |
PE DEPRECIATION Total including other intangible assets | 76 783.00 | 14 865.00 | | 76 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 158.00 | 60 708.00 | 32 813.00 | 210 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 715 582.00 | 476 425.00 | 140 962.00 | 715 582.00 |
6N Inventories and work in progress | 78 739.00 | 36 021.00 | 10 900.00 | 78 739.00 |
6T Receivables | 30 225.00 | 1 800.00 | 5 038.00 | 30 225.00 |
7B Total provisions for depreciation | 108 964.00 | 37 821.00 | 15 937.00 | 108 964.00 |
7C Grand total | 824 546.00 | 514 246.00 | 156 900.00 | 824 546.00 |
UE of which provisions and reversals: - Operating | | 37 821.00 | 15 937.00 | |
UJ - Exceptional | | 476 425.00 | 140 962.00 | |
| |
| 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 | 10 510.00 | 10 510.00 | | 10 510.00 |
8B Suppliers and Related Accounts | 29 356 536.00 | 29 356 536.00 | | 29 356 536.00 |
8C Staff and Related Accounts | 227 075.00 | 227 075.00 | | 227 075.00 |
8D Social Security and Other Social Organizations | 158 277.00 | 158 277.00 | | 158 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
8L Deferred income | 7 789.00 | 7 789.00 | | 7 789.00 |
UL Receivables related to investments | 930 410.00 | | 930 410.00 | 930 410.00 |
UP Loans | 731.00 | | 731.00 | 731.00 |
UT Other financial assets | 41 186.00 | | 41 186.00 | 41 186.00 |
UX Other trade receivables | 1 793 328.00 | 1 793 328.00 | | 1 793 328.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 1 626 238.00 | 1 626 238.00 | | 1 626 238.00 |
VC Group and associates | 12 229 331.00 | 12 229 331.00 | | 12 229 331.00 |
VH Loans with a maturity of more than one year at origin | 43 760 063.00 | 5 384 372.00 | 38 375 692.00 | 43 760 063.00 |
VI Group and Associates | 17 386.00 | 17 386.00 | | 17 386.00 |
VJ Loans taken out during the year | 24 540 101.00 | | | 24 540 101.00 |
VK Loans repaid during the year | 21 623 307.00 | | | 21 623 307.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 435.00 | 73 435.00 | | 73 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 336.00 | 37 336.00 | | 37 336.00 |
VS Prepaid expenses | 15 291.00 | 15 291.00 | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 675 027.00 | 15 702 700.00 | 972 327.00 | 16 675 027.00 |
VW VAT | 268 840.00 | 268 840.00 | | 268 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 886 607.00 | 35 510 916.00 | 38 375 692.00 | 73 886 607.00 |
