| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 202.00 | 3 111.00 | 92.00 | 3 202.00 |
AJ Other Intangible Assets | 146 373.00 | 132 342.00 | 14 031.00 | 146 373.00 |
AP Buildings | 7 573 186.00 | 3 436 680.00 | 4 136 506.00 | 7 573 186.00 |
AR Technical installations, industrial equipment and tools | 3 832 668.00 | 2 876 500.00 | 956 168.00 | 3 832 668.00 |
AT Other tangible assets | 445 106.00 | 280 575.00 | 164 531.00 | 445 106.00 |
AV Fixed assets in progress | 796 423.00 | | 796 423.00 | 796 423.00 |
BJ TOTAL (I) | 12 796 958.00 | 6 729 208.00 | 6 067 751.00 | 12 796 958.00 |
BT Goods | 7 362 976.00 | 286 054.00 | 7 076 922.00 | 7 362 976.00 |
BX Customers and related accounts | 456 988.00 | 13 328.00 | 443 660.00 | 456 988.00 |
BZ Other receivables | 9 995 379.00 | 71 691.00 | 9 923 688.00 | 9 995 379.00 |
CF Cash and cash equivalents | 1 139 680.00 | | 1 139 680.00 | 1 139 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 955 023.00 | 371 073.00 | 18 583 950.00 | 18 955 023.00 |
CO Grand total (0 to V) | 31 751 982.00 | 7 100 281.00 | 24 651 701.00 | 31 751 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 330 000.00 | 6 330 000.00 | | 6 330 000.00 |
DD Legal reserve (1) | 60 065.00 | | | 60 065.00 |
DF Regulated reserves (1) | 1 636 373.00 | 1 636 373.00 | | 1 636 373.00 |
DG Other reserves | 1 371 739.00 | | | 1 371 739.00 |
DH Retained earnings | | 230 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 113.00 | 1 201 304.00 | | 441 113.00 |
DK Regulated provisions | 647 958.00 | 647 285.00 | | 647 958.00 |
DL TOTAL (I) | 10 487 248.00 | 10 045 462.00 | | 10 487 248.00 |
DP Provisions for Risks | 85 469.00 | 759 363.00 | | 85 469.00 |
DQ Provisions for Expenses | 2 476 243.00 | 3 887 575.00 | | 2 476 243.00 |
DR TOTAL (IV) | 2 561 712.00 | 4 646 938.00 | | 2 561 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | 9 400.00 | | 9 400.00 |
DW Advances and down payments received on current orders | 5 478.00 | 3 990.00 | | 5 478.00 |
DX Trade payables and related accounts | 7 539 899.00 | 8 936 529.00 | | 7 539 899.00 |
DY Tax and social security liabilities | 3 107 029.00 | 3 609 706.00 | | 3 107 029.00 |
DZ Fixed asset liabilities and related accounts | 840 674.00 | 781 349.00 | | 840 674.00 |
EA Other liabilities | 100 262.00 | 249 363.00 | | 100 262.00 |
EC TOTAL (IV) | 11 602 742.00 | 13 590 337.00 | | 11 602 742.00 |
EE Grand total (I to V) | 24 651 701.00 | 28 282 737.00 | | 24 651 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 836 534.00 | | 96 836 534.00 | 96 836 534.00 |
FD Production sold - goods | 13 202 093.00 | | 13 202 093.00 | 13 202 093.00 |
FG Production sold - services | 480 931.00 | | 480 931.00 | 480 931.00 |
FJ Net sales | 110 519 558.00 | | 110 519 558.00 | 110 519 558.00 |
FO Operating subsidies | | | 126 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934 809.00 | |
FQ Other income | | | 109 096.00 | |
FR Total operating income (I) | | | 112 690 416.00 | |
FS Purchases of goods (including customs duties) | | | 90 548 865.00 | |
FT Inventory change (goods) | | | 131 376.00 | |
FW Other purchases and external expenses | | | 8 664 778.00 | |
FX Taxes, duties, and similar payments | | | 813 467.00 | |
FY Salaries and Wages | | | 7 184 211.00 | |
FZ Social Security Contributions | | | 3 202 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 800.00 | |
GE Other Expenses | | | 14 307.00 | |
GF Total Operating Expenses (II) | | | 112 190 025.00 | |
GG - OPERATING RESULT (I - II) | | | 500 391.00 | |
GL Other interest and similar income | | | 32 305.00 | |
GP Total financial income (V) | | | 32 305.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 236.00 | | 68.00 |
HB Exceptional income from capital transactions | 807 657.00 | 952 847.00 | | 807 657.00 |
HC Reversals of provisions and transfers of expenses | 760 939.00 | 733 651.00 | | 760 939.00 |
HD Total exceptional income (VII) | 1 568 664.00 | 1 686 734.00 | | 1 568 664.00 |
HE Exceptional expenses on management operations | 242.00 | 63 117.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 813 515.00 | 979 893.00 | | 813 515.00 |
HG Exceptional depreciation and provisions | 215 339.00 | 296 571.00 | | 215 339.00 |
HH Total exceptional expenses (VIII) | 1 029 095.00 | 1 339 581.00 | | 1 029 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 569.00 | 347 153.00 | | 539 569.00 |
HJ Employee participation in company results | 119 116.00 | 94 025.00 | | 119 116.00 |
HK Income tax | 511 721.00 | 322 094.00 | | 511 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 291 384.00 | 141 905 250.00 | | 114 291 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 385 071.00 | 140 703 946.00 | | 11 385 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 113.00 | 1 201 304.00 | | 441 113.00 |
| |
| 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 | 12 664 366.00 | | 2 027 998.00 | 12 664 366.00 |
I4 DECREASES Grand Total | 882 112.00 | 1 162 869.00 | 12 647 383.00 | 882 112.00 |
IY DECREASES Total Tangible Fixed Assets | 882 112.00 | 1 162 869.00 | 12 647 383.00 | 882 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 664 366.00 | | 2 027 998.00 | 12 664 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 920 548.00 | 1 172 200.00 | 363 540.00 | 5 920 548.00 |
PE DEPRECIATION Total including other intangible assets | 134 355.00 | 9 915.00 | 8 817.00 | 134 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786 193.00 | 1 162 285.00 | 354 723.00 | 5 786 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 647 285.00 | 149 567.00 | 148 894.00 | 647 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 646 937.00 | 155 800.00 | 2 241 025.00 | 4 646 937.00 |
6N Inventories and work in progress | 290 924.00 | 286 054.00 | 290 924.00 | 290 924.00 |
6X Other provisions for depreciation | 17 258.00 | 82 662.00 | 14 902.00 | 17 258.00 |
7B Total provisions for depreciation | 308 182.00 | 368 716.00 | 305 826.00 | 308 182.00 |
7C Grand total | 5 602 406.00 | 674 083.00 | 2 695 746.00 | 5 602 406.00 |
UE of which provisions and reversals: - Operating | | 458 744.00 | 1 934 809.00 | |
UJ - Exceptional | | 215 339.00 | 760 939.00 | |
| |
| 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 | 9 400.00 | | | 9 400.00 |
8B Suppliers and Related Accounts | 7 539 899.00 | 7 539 899.00 | | 7 539 899.00 |
8C Staff and Related Accounts | 1 371 058.00 | 1 371 058.00 | | 1 371 058.00 |
8D Social Security and Other Social Organizations | 1 735 971.00 | 1 735 971.00 | | 1 735 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 674.00 | 840 674.00 | | 840 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 262.00 | 100 262.00 | | 100 262.00 |
UX Other trade receivables | 456 988.00 | 456 988.00 | | 456 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 646.00 | 452 646.00 | | 452 646.00 |
VS Prepaid expenses | 9 542 732.00 | 9 543 732.00 | | 9 542 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 452 367.00 | 10 452 367.00 | | 10 452 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 597 264.00 | 11 587 864.00 | | 11 597 264.00 |
