| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 298.00 | 33 310.00 | 1 988.00 | 35 298.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 218 435.00 | | 218 435.00 | 218 435.00 |
AP Buildings | 928 445.00 | 358 146.00 | 570 299.00 | 928 445.00 |
AR Technical installations, industrial equipment and tools | 2 761 036.00 | 2 216 680.00 | 544 356.00 | 2 761 036.00 |
AT Other tangible assets | 640 815.00 | 371 228.00 | 269 587.00 | 640 815.00 |
AX Advances and down payments | 3 306.00 | | 3 306.00 | 3 306.00 |
BH Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 4 634 153.00 | 2 979 364.00 | 1 654 789.00 | 4 634 153.00 |
BL Raw materials, supplies | 132 910.00 | | 132 910.00 | 132 910.00 |
BR Intermediate and finished products | 544 940.00 | | 544 940.00 | 544 940.00 |
BT Goods | 228 558.00 | | 228 558.00 | 228 558.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 844 439.00 | 57 308.00 | 787 131.00 | 844 439.00 |
BZ Other receivables | 43 906.00 | | 43 906.00 | 43 906.00 |
CD Marketable securities | 902 096.00 | | 902 096.00 | 902 096.00 |
CF Cash and cash equivalents | 419 691.00 | | 419 691.00 | 419 691.00 |
CH Prepaid expenses | 93 905.00 | | 93 905.00 | 93 905.00 |
CJ TOTAL (II) | 3 211 429.00 | 57 308.00 | 3 154 121.00 | 3 211 429.00 |
CO Grand total (0 to V) | 7 845 582.00 | 3 036 673.00 | 4 808 909.00 | 7 845 582.00 |
CR Shares due in more than one year | 92 602.00 | | | 92 602.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 201.00 | 1 201.00 | | 1 201.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 065 131.00 | 1 944 675.00 | | 2 065 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 831.00 | 584 456.00 | | 625 831.00 |
DK Regulated provisions | 107 309.00 | 102 724.00 | | 107 309.00 |
DL TOTAL (I) | 2 909 472.00 | 2 743 056.00 | | 2 909 472.00 |
DP Provisions for Risks | 3 900.00 | 2 114.00 | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | 2 114.00 | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 984 951.00 | 599 309.00 | | 984 951.00 |
DX Trade payables and related accounts | 648 416.00 | 505 056.00 | | 648 416.00 |
DY Tax and social security liabilities | 254 591.00 | 256 231.00 | | 254 591.00 |
EA Other liabilities | 7 581.00 | 13 725.00 | | 7 581.00 |
EC TOTAL (IV) | 1 895 538.00 | 1 374 320.00 | | 1 895 538.00 |
EE Grand total (I to V) | 4 808 909.00 | 4 119 490.00 | | 4 808 909.00 |
EG Accrued income and payables due within one year | 1 150 828.00 | 911 610.00 | | 1 150 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 465.00 | | 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 944 138.00 | 9 540.00 | 1 953 678.00 | 1 944 138.00 |
FD Production sold - goods | 3 976 615.00 | 55 625.00 | 4 032 241.00 | 3 976 615.00 |
FG Production sold - services | 320 855.00 | 12 225.00 | 333 080.00 | 320 855.00 |
FJ Net sales | 6 241 609.00 | 77 390.00 | 6 318 999.00 | 6 241 609.00 |
FM Inventory production | | | 58 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 321.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 6 431 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 001.00 | |
FT Inventory change (goods) | | | -89 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 145.00 | |
FV Inventory change (raw materials and supplies) | | | -12 259.00 | |
FW Other purchases and external expenses | | | 1 449 754.00 | |
FX Taxes, duties, and similar payments | | | 46 052.00 | |
FY Salaries and Wages | | | 765 138.00 | |
FZ Social Security Contributions | | | 368 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 19 750.00 | |
GF Total Operating Expenses (II) | | | 5 592 949.00 | |
GG - OPERATING RESULT (I - II) | | | 838 425.00 | |
GH Attributed profit or transferred loss (III) | | | 506.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 943.00 | 53 277.00 | | 27 943.00 |
A4 Equity method investments | 10 751.00 | 8 785.00 | | 10 751.00 |
HA Exceptional income from management transactions | 3 831.00 | 149.00 | | 3 831.00 |
HB Exceptional income from capital transactions | 25 000.00 | 9 423.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 20 805.00 | 13 117.00 | | 20 805.00 |
HD Total exceptional income (VII) | 49 636.00 | 22 688.00 | | 49 636.00 |
HE Exceptional expenses on management operations | 5 519.00 | 37 246.00 | | 5 519.00 |
HF Exceptional expenses on capital transactions | 14 671.00 | 1 367.00 | | 14 671.00 |
HG Exceptional depreciation and provisions | 25 390.00 | 3 308.00 | | 25 390.00 |
HH Total exceptional expenses (VIII) | 45 579.00 | 41 921.00 | | 45 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 057.00 | -19 232.00 | | 4 057.00 |
HK Income tax | 209 812.00 | 197 564.00 | | 209 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 041.00 | 5 799 467.00 | | 6 482 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 210.00 | 5 215 010.00 | | 5 856 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 831.00 | 584 456.00 | | 625 831.00 |
HP References: Equipment leasing | 215 561.00 | 191 629.00 | | 215 561.00 |
| |
| 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 | 4 159 031.00 | | 592 174.00 | 4 159 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 328.00 | |
I4 DECREASES Grand Total | | 117 052.00 | 4 634 153.00 | |
IO DECREASES Total including other intangible assets | | | 65 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 052.00 | 4 552 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 788.00 | | | 65 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077 665.00 | | 591 425.00 | 4 077 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 578.00 | | 749.00 | 15 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 873 650.00 | 205 096.00 | 99 382.00 | 2 873 650.00 |
PE DEPRECIATION Total including other intangible assets | 30 985.00 | 2 325.00 | | 30 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 665.00 | 202 771.00 | 99 382.00 | 2 842 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 724.00 | 25 390.00 | 20 805.00 | 102 724.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 114.00 | 3 900.00 | 2 114.00 | 2 114.00 |
6T Receivables | 36 164.00 | 43 408.00 | 22 264.00 | 36 164.00 |
7B Total provisions for depreciation | 36 164.00 | 43 408.00 | 22 264.00 | 36 164.00 |
7C Grand total | 141 002.00 | 72 698.00 | 45 183.00 | 141 002.00 |
UE of which provisions and reversals: - Operating | | 47 308.00 | 24 378.00 | |
UJ - Exceptional | | 25 390.00 | 20 805.00 | |
| |
| 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 | 648 416.00 | 648 416.00 | | 648 416.00 |
8C Staff and Related Accounts | 160 318.00 | 160 318.00 | | 160 318.00 |
8D Social Security and Other Social Organizations | 72 209.00 | 72 209.00 | | 72 209.00 |
8E Income Taxes | 9 692.00 | 9 692.00 | | 9 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
UT Other financial assets | 13 085.00 | 13 085.00 | | 13 085.00 |
UX Other trade receivables | 740 109.00 | 740 109.00 | | 740 109.00 |
VA Doubtful or disputed receivables | 104 330.00 | 11 728.00 | 92 602.00 | 104 330.00 |
VB VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VC Group and associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VH Loans with a maturity of more than one year at origin | 984 951.00 | 240 241.00 | 614 918.00 | 984 951.00 |
VK Loans repaid during the year | 198 616.00 | | | 198 616.00 |
VN Other taxes, similar payments | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
VS Prepaid expenses | 93 905.00 | 93 905.00 | | 93 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 335.00 | 902 733.00 | 92 602.00 | 995 335.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 539.00 | 1 150 829.00 | 614 918.00 | 1 895 539.00 |
