| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 63 502.00 | 63 502.00 | | 63 502.00 |
AP Buildings | 642 665.00 | 642 665.00 | | 642 665.00 |
AR Technical installations, industrial equipment and tools | 2 170 802.00 | 1 690 046.00 | 480 756.00 | 2 170 802.00 |
AT Other tangible assets | 530 349.00 | 458 877.00 | 71 472.00 | 530 349.00 |
AV Fixed assets in progress | 46 672.00 | | 46 672.00 | 46 672.00 |
BB Receivables related to investments | 417 868.00 | | 417 868.00 | 417 868.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 3 913 407.00 | 2 856 179.00 | 1 057 228.00 | 3 913 407.00 |
BL Raw materials, supplies | 289 029.00 | | 289 029.00 | 289 029.00 |
BN Goods in progress | 15 421.00 | | 15 421.00 | 15 421.00 |
BR Intermediate and finished products | 54 870.00 | | 54 870.00 | 54 870.00 |
BX Customers and related accounts | 906 580.00 | | 906 580.00 | 906 580.00 |
BZ Other receivables | 2 627 686.00 | | 2 627 686.00 | 2 627 686.00 |
CF Cash and cash equivalents | 6 225.00 | | 6 225.00 | 6 225.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 3 903 638.00 | | 3 903 638.00 | 3 903 638.00 |
CO Grand total (0 to V) | 7 817 045.00 | 2 856 179.00 | 4 960 867.00 | 7 817 045.00 |
CP Shares due in less than one year | 420 977.00 | | | 420 977.00 |
CU Other investments | 32 685.00 | | 32 685.00 | 32 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 50 178.00 | 50 178.00 | | 50 178.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DG Other reserves | 1 694 026.00 | 1 694 026.00 | | 1 694 026.00 |
DH Retained earnings | 275 620.00 | 51 086.00 | | 275 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 107.00 | 925 094.00 | | 887 107.00 |
DJ Investment subsidies | | 6 213.00 | | |
DL TOTAL (I) | 3 090 411.00 | 2 910 077.00 | | 3 090 411.00 |
DQ Provisions for Expenses | 110 427.00 | 114 372.00 | | 110 427.00 |
DR TOTAL (IV) | 110 427.00 | 114 372.00 | | 110 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 682 102.00 | 678 709.00 | | 682 102.00 |
DX Trade payables and related accounts | 902 904.00 | 842 654.00 | | 902 904.00 |
DY Tax and social security liabilities | 170 576.00 | 317 328.00 | | 170 576.00 |
EA Other liabilities | 4 447.00 | 55 998.00 | | 4 447.00 |
EC TOTAL (IV) | 1 760 029.00 | 1 900 779.00 | | 1 760 029.00 |
EE Grand total (I to V) | 4 960 867.00 | 4 925 228.00 | | 4 960 867.00 |
EG Accrued income and payables due within one year | 1 760 029.00 | 1 900 779.00 | | 1 760 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7 104 669.00 | 35 739.00 | 7 140 407.00 | 7 104 669.00 |
FG Production sold - services | 15 313.00 | 236.00 | 15 549.00 | 15 313.00 |
FJ Net sales | 7 119 982.00 | 35 975.00 | 7 155 957.00 | 7 119 982.00 |
FM Inventory production | | | 14 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 458.00 | |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 7 329 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 828 743.00 | |
FV Inventory change (raw materials and supplies) | | | -24 872.00 | |
FW Other purchases and external expenses | | | 1 925 065.00 | |
FX Taxes, duties, and similar payments | | | 108 498.00 | |
FY Salaries and Wages | | | 890 038.00 | |
FZ Social Security Contributions | | | 312 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 178.00 | |
GE Other Expenses | | | 9 810.00 | |
GF Total Operating Expenses (II) | | | 6 186 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 58 497.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 256.00 | 8 751.00 | | 8 256.00 |
HD Total exceptional income (VII) | 8 256.00 | 8 751.00 | | 8 256.00 |
HE Exceptional expenses on management operations | 71.00 | 8 202.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 18 002.00 | 20 630.00 | | 18 002.00 |
HH Total exceptional expenses (VIII) | 18 073.00 | 28 832.00 | | 18 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 817.00 | -20 080.00 | | -9 817.00 |
HK Income tax | 301 226.00 | 347 314.00 | | 301 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 396 548.00 | 7 902 106.00 | | 7 396 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 441.00 | 6 977 012.00 | | 6 509 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 107.00 | 925 094.00 | | 887 107.00 |
| |
| 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 | 3 803 439.00 | | 488 774.00 | 3 803 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 454 517.00 | |
I4 DECREASES Grand Total | | 378 806.00 | 3 913 407.00 | |
IO DECREASES Total including other intangible assets | | | 68 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 776.00 | 3 390 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 402.00 | | | 68 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325 500.00 | | 443 763.00 | 3 325 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 537.00 | | 45 010.00 | 409 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 989 115.00 | 246 965.00 | 379 900.00 | 2 989 115.00 |
PE DEPRECIATION Total including other intangible assets | 64 591.00 | | | 64 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 524.00 | 246 965.00 | 379 900.00 | 2 924 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 372.00 | | 3 945.00 | 114 372.00 |
6T Receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
7B Total provisions for depreciation | 4 399.00 | | 4 399.00 | 4 399.00 |
7C Grand total | 118 771.00 | | 8 344.00 | 118 771.00 |
| |
| 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 | 902 904.00 | 902 904.00 | | 902 904.00 |
8C Staff and Related Accounts | 90 760.00 | 90 760.00 | | 90 760.00 |
8D Social Security and Other Social Organizations | 73 751.00 | 73 751.00 | | 73 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UL Receivables related to investments | 417 868.00 | 417 868.00 | | 417 868.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 906 580.00 | 906 580.00 | | 906 580.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 58 116.00 | 58 116.00 | | 58 116.00 |
VC Group and associates | 2 509 774.00 | 2 509 774.00 | | 2 509 774.00 |
VI Group and Associates | 682 102.00 | 682 102.00 | | 682 102.00 |
VK Loans repaid during the year | 6 091.00 | | | 6 091.00 |
VN Other taxes, similar payments | 2 675.00 | 2 675.00 | | 2 675.00 |
VP Miscellaneous | 48 810.00 | 48 810.00 | | 48 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 070.00 | 3 959 070.00 | | 3 959 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 029.00 | 1 760 029.00 | | 1 760 029.00 |
