| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 536 285.00 | 525 565.00 | 10 719.00 | 536 285.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 000.00 | 4 836.00 | 10 163.00 | 15 000.00 |
AN Land | 8 462.00 | | 8 462.00 | 8 462.00 |
AP Buildings | 2 422 663.00 | 1 528 768.00 | 893 895.00 | 2 422 663.00 |
AR Technical installations, industrial equipment and tools | 9 168 555.00 | 7 568 121.00 | 1 600 434.00 | 9 168 555.00 |
AT Other tangible assets | 1 059 300.00 | 772 115.00 | 287 185.00 | 1 059 300.00 |
AV Fixed assets in progress | 433 245.00 | | 433 245.00 | 433 245.00 |
BD Other fixed assets | 102 600.00 | | 102 600.00 | 102 600.00 |
BH Other financial assets | 23 142.00 | | 23 142.00 | 23 142.00 |
BJ TOTAL (I) | 14 295 203.00 | 10 399 405.00 | 3 895 796.00 | 14 295 203.00 |
BL Raw materials, supplies | 3 568 400.00 | | 3 568 400.00 | 3 568 400.00 |
BN Goods in progress | 2 749 368.00 | 89 689.00 | 2 659 678.00 | 2 749 368.00 |
BR Intermediate and finished products | 266 153.00 | | 266 153.00 | 266 153.00 |
BX Customers and related accounts | 13 317 736.00 | 792 341.00 | 12 525 394.00 | 13 317 736.00 |
BZ Other receivables | 2 717 376.00 | | 2 717 376.00 | 2 717 376.00 |
CD Marketable securities | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 1 053 355.00 | | 1 053 355.00 | 1 053 355.00 |
CH Prepaid expenses | 55 303.00 | | 55 303.00 | 55 303.00 |
CJ TOTAL (II) | 23 732 568.00 | 882 031.00 | 22 850 534.00 | 23 732 568.00 |
CO Grand total (0 to V) | 38 027 772.00 | 11 281 438.00 | 26 746 333.00 | 38 027 772.00 |
CP Shares due in less than one year | 23 142.00 | | | 23 142.00 |
CU Other investments | 518 326.00 | | 518 326.00 | 518 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 13 345 378.00 | 13 342 070.00 | | 13 345 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 547.00 | 339 308.00 | | 656 547.00 |
DJ Investment subsidies | 219 508.00 | 87 289.00 | | 219 508.00 |
DK Regulated provisions | 1 385 564.00 | 792 228.00 | | 1 385 564.00 |
DL TOTAL (I) | 15 778 599.00 | 14 732 496.00 | | 15 778 599.00 |
DP Provisions for Risks | 262 416.00 | 187 688.00 | | 262 416.00 |
DR TOTAL (IV) | 262 416.00 | 187 688.00 | | 262 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 342.00 | 1 561 599.00 | | 1 850 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 019.00 | 53 348.00 | | 55 019.00 |
DX Trade payables and related accounts | 7 395 157.00 | 5 630 078.00 | | 7 395 157.00 |
DY Tax and social security liabilities | 1 394 512.00 | 1 137 753.00 | | 1 394 512.00 |
EA Other liabilities | 10 286.00 | 3 916.00 | | 10 286.00 |
EC TOTAL (IV) | 10 705 318.00 | 8 386 695.00 | | 10 705 318.00 |
EE Grand total (I to V) | 26 746 333.00 | 23 306 880.00 | | 26 746 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 607.00 | 132 445.00 | | 223 607.00 |
EI Including equity loans | 55 019.00 | | | 55 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642 217.00 | 6 409.00 | 648 626.00 | 642 217.00 |
FD Production sold - goods | 85 926 268.00 | 5 027 121.00 | 90 953 390.00 | 85 926 268.00 |
FG Production sold - services | -2 875.00 | | -2 875.00 | -2 875.00 |
FJ Net sales | 86 565 610.00 | 5 033 531.00 | 91 599 141.00 | 86 565 610.00 |
FM Inventory production | | | 887 471.00 | |
FO Operating subsidies | | | 799 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 097.00 | |
FQ Other income | | | 73 927.00 | |
FR Total operating income (I) | | | 93 523 246.00 | |
FS Purchases of goods (including customs duties) | | | 218 366.00 | |
FU Purchases of raw materials and other supplies | | | 81 572 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 898 919.00 | |
FW Other purchases and external expenses | | | 9 219 820.00 | |
FX Taxes, duties, and similar payments | | | 262 345.00 | |
FY Salaries and Wages | | | 1 456 482.00 | |
FZ Social Security Contributions | | | 534 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 400.00 | |
GE Other Expenses | | | 112 570.00 | |
GF Total Operating Expenses (II) | | | 92 404 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 654.00 | |
GL Other interest and similar income | | | 571 551.00 | |
GP Total financial income (V) | | | 635 206.00 | |
GR Interest and similar expenses | | | 348 234.00 | |
GU Total financial expenses (VI) | | | 348 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 620.00 | 6 973.00 | | 71 620.00 |
HC Reversals of provisions and transfers of expenses | 108 011.00 | 136 288.00 | | 108 011.00 |
HD Total exceptional income (VII) | 179 632.00 | 143 261.00 | | 179 632.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HF Exceptional expenses on capital transactions | | 465.00 | | |
HG Exceptional depreciation and provisions | 701 347.00 | 187 150.00 | | 701 347.00 |
HH Total exceptional expenses (VIII) | 702 376.00 | 187 616.00 | | 702 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 743.00 | -44 354.00 | | -522 743.00 |
HK Income tax | 226 099.00 | 108 875.00 | | 226 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 338 084.00 | 81 273 785.00 | | 94 338 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 681 536.00 | 80 934 476.00 | | 93 681 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 547.00 | 339 308.00 | | 656 547.00 |
| |
| 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 | 13 848 472.00 | | 841 713.00 | 13 848 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 500.00 | 644 069.00 | |
I4 DECREASES Grand Total | | 394 982.00 | 14 295 203.00 | |
IO DECREASES Total including other intangible assets | | | 558 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 482.00 | 13 092 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 078.00 | | 5 830.00 | 553 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 608 953.00 | | 814 756.00 | 12 608 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 441.00 | | 21 127.00 | 686 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 840 793.00 | 560 725.00 | 2 110.00 | 9 840 793.00 |
PE DEPRECIATION Total including other intangible assets | 522 384.00 | 8 019.00 | | 522 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 318 409.00 | 552 706.00 | 2 110.00 | 9 318 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 792 228.00 | 701 347.00 | 108 011.00 | 792 228.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 187 688.00 | 80 400.00 | 5 672.00 | 187 688.00 |
7C Grand total | 979 916.00 | 781 747.00 | 113 683.00 | 979 916.00 |
| |
| 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 | 7 395 158.00 | 7 395 158.00 | | 7 395 158.00 |
8C Staff and Related Accounts | 284 280.00 | 284 280.00 | | 284 280.00 |
8D Social Security and Other Social Organizations | 166 336.00 | 166 336.00 | | 166 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 23 142.00 | 23 142.00 | | 23 142.00 |
UX Other trade receivables | 12 487 909.00 | 12 487 909.00 | | 12 487 909.00 |
VA Doubtful or disputed receivables | 829 827.00 | 829 827.00 | | 829 827.00 |
VB VAT | 1 479 253.00 | 1 479 253.00 | | 1 479 253.00 |
VC Group and associates | 337 438.00 | 337 438.00 | | 337 438.00 |
VG Loans with a maturity of up to one year at origin | 223 607.00 | 223 607.00 | | 223 607.00 |
VH Loans with a maturity of more than one year at origin | 1 626 735.00 | 561 436.00 | 561 436.00 | 1 626 735.00 |
VI Group and Associates | 55 086.00 | 55 086.00 | | 55 086.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 462 418.00 | | | 462 418.00 |
VP Miscellaneous | 830 779.00 | 830 779.00 | | 830 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 618.00 | 106 618.00 | | 106 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 907.00 | 69 907.00 | | 69 907.00 |
VS Prepaid expenses | 55 303.00 | 55 303.00 | | 55 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 113 559.00 | 16 113 559.00 | | 16 113 559.00 |
VW VAT | 837 279.00 | 837 279.00 | | 837 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 705 318.00 | 9 640 019.00 | 1 065 299.00 | 10 705 318.00 |
