| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 720.00 | 48 720.00 | | 48 720.00 |
AH Goodwill | 35 905.00 | 38.00 | 35 867.00 | 35 905.00 |
AR Technical installations, industrial equipment and tools | 645 177.00 | 607 613.00 | 37 564.00 | 645 177.00 |
AT Other tangible assets | 148 325.00 | 92 479.00 | 55 846.00 | 148 325.00 |
AV Fixed assets in progress | 1 029 677.00 | 1 029 677.00 | | 1 029 677.00 |
BH Other financial assets | 11 905.00 | | 11 905.00 | 11 905.00 |
BJ TOTAL (I) | 1 919 710.00 | 1 778 527.00 | 141 182.00 | 1 919 710.00 |
BR Intermediate and finished products | 63 456.00 | | 63 456.00 | 63 456.00 |
BX Customers and related accounts | 6 673 951.00 | 4 949.00 | 6 669 001.00 | 6 673 951.00 |
BZ Other receivables | 1 873 538.00 | | 1 873 538.00 | 1 873 538.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 8 615 061.00 | 4 949.00 | 8 610 112.00 | 8 615 061.00 |
CN Currency translation adjustments (V) | 1 115.00 | | 1 115.00 | 1 115.00 |
CO Grand total (0 to V) | 10 535 886.00 | 1 783 477.00 | 8 752 409.00 | 10 535 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 200.00 | 1 765 200.00 | | 1 765 200.00 |
DB Share, merger, contribution premiums, etc. | 303 002.00 | 303 002.00 | | 303 002.00 |
DD Legal reserve (1) | 176 520.00 | 173 645.00 | | 176 520.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 150.00 | 4 762.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 632.00 | 916 168.00 | | 171 632.00 |
DK Regulated provisions | 141 628.00 | 116 743.00 | | 141 628.00 |
DL TOTAL (I) | 2 558 183.00 | 3 279 570.00 | | 2 558 183.00 |
DP Provisions for Risks | 2 986.00 | 7 949.00 | | 2 986.00 |
DR TOTAL (IV) | 2 986.00 | 7 949.00 | | 2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 632 691.00 | 4 407 803.00 | | 5 632 691.00 |
DY Tax and social security liabilities | 27 307.00 | 27 644.00 | | 27 307.00 |
EA Other liabilities | 521 161.00 | 239 719.00 | | 521 161.00 |
EC TOTAL (IV) | 6 191 160.00 | 4 695 167.00 | | 6 191 160.00 |
ED (V) | 81.00 | 8 400.00 | | 81.00 |
EE Grand total (I to V) | 8 752 409.00 | 7 991 086.00 | | 8 752 409.00 |
EG Accrued income and payables due within one year | 6 191 160.00 | 4 695 167.00 | | 6 191 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613 690.00 | 34 027 293.00 | 34 640 983.00 | 613 690.00 |
FG Production sold - services | 18 551.00 | 34 426.00 | 52 977.00 | 18 551.00 |
FJ Net sales | 632 241.00 | 34 061 720.00 | 34 693 961.00 | 632 241.00 |
FM Inventory production | | | 9 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 911.00 | |
FQ Other income | | | 63 772.00 | |
FR Total operating income (I) | | | 34 793 758.00 | |
FU Purchases of raw materials and other supplies | | | 26 406 438.00 | |
FW Other purchases and external expenses | | | 6 141 262.00 | |
FX Taxes, duties, and similar payments | | | 99 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 615.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 871.00 | |
GE Other Expenses | | | 283 966.00 | |
GF Total Operating Expenses (II) | | | 33 072 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 231.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 159.00 | |
GP Total financial income (V) | | | 11 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 114.00 | |
GS Negative differences of foreign exchange | | | 93 033.00 | |
GU Total financial expenses (VI) | | | 94 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 171 077.00 | 145 306.00 | | 171 077.00 |
HC Reversals of provisions and transfers of expenses | 6 547.00 | 965.00 | | 6 547.00 |
HD Total exceptional income (VII) | 6 547.00 | 965.00 | | 6 547.00 |
HF Exceptional expenses on capital transactions | 1 888.00 | | | 1 888.00 |
HG Exceptional depreciation and provisions | 1 407 642.00 | 49 152.00 | | 1 407 642.00 |
HH Total exceptional expenses (VIII) | 1 409 530.00 | 49 152.00 | | 1 409 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402 982.00 | -48 187.00 | | -1 402 982.00 |
HK Income tax | 63 479.00 | 355 234.00 | | 63 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 811 316.00 | 29 251 353.00 | | 34 811 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 639 684.00 | 28 335 186.00 | | 34 639 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 631.00 | 916 167.00 | | 171 631.00 |
| |
| 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 | 1 926 657.00 | | 29 365.00 | 1 926 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 905.00 | |
I4 DECREASES Grand Total | 29 237.00 | 7 075.00 | 1 919 710.00 | 29 237.00 |
IO DECREASES Total including other intangible assets | | | 84 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 237.00 | 7 075.00 | 1 823 179.00 | 29 237.00 |
KD ACQUISITIONS Total including other intangible assets | 84 625.00 | | | 84 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 254.00 | | 29 237.00 | 1 830 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 777.00 | | 128.00 | 11 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 237.00 | | | 29 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 666.00 | 134 615.00 | 1 505.00 | 257 666.00 |
PE DEPRECIATION Total including other intangible assets | 12 198.00 | 4 872.00 | 38.00 | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 467.00 | 129 743.00 | 1 467.00 | 245 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 743.00 | 31 433.00 | 6 548.00 | 116 743.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 949.00 | 2 986.00 | 7 949.00 | 7 949.00 |
6A on fixed assets – intangible | | 31 688.00 | | |
6E on fixed assets – tangible | 17 850.00 | 1 344 521.00 | 6 346.00 | 17 850.00 |
6T Receivables | 12 834.00 | 4 732.00 | 12 616.00 | 12 834.00 |
7B Total provisions for depreciation | 30 684.00 | 1 380 941.00 | 18 962.00 | 30 684.00 |
7C Grand total | 155 376.00 | 1 415 360.00 | 33 459.00 | 155 376.00 |
UE of which provisions and reversals: - Operating | | 6 603.00 | 26 911.00 | |
UG - Financial | | 1 115.00 | | |
UJ - Exceptional | | 1 407 643.00 | 6 548.00 | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 5 632 691.00 | 5 632 691.00 | | 5 632 691.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 161.00 | 521 161.00 | | 521 161.00 |
UT Other financial assets | 11 905.00 | | 11 905.00 | 11 905.00 |
UX Other trade receivables | 6 669 001.00 | 6 669 001.00 | | 6 669 001.00 |
VA Doubtful or disputed receivables | 4 949.00 | 4 949.00 | | 4 949.00 |
VB VAT | 332 519.00 | 332 519.00 | | 332 519.00 |
VC Group and associates | 1 526 881.00 | 1 526 881.00 | | 1 526 881.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VN Other taxes, similar payments | 11 547.00 | 11 547.00 | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 792.00 | 25 792.00 | | 25 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559 394.00 | 8 547 489.00 | 11 905.00 | 8 559 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191 160.00 | 6 191 160.00 | | 6 191 160.00 |
