| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 613.00 | 108 559.00 | 1 054.00 | 109 613.00 |
AP Buildings | 1 355 855.00 | 922 946.00 | 432 909.00 | 1 355 855.00 |
AR Technical installations, industrial equipment and tools | 514 530.00 | 286 514.00 | 228 017.00 | 514 530.00 |
AT Other tangible assets | 962 408.00 | 827 145.00 | 135 263.00 | 962 408.00 |
BD Other fixed assets | 41 344.00 | | 41 344.00 | 41 344.00 |
BH Other financial assets | 144 452.00 | | 144 452.00 | 144 452.00 |
BJ TOTAL (I) | 3 163 915.00 | 2 145 164.00 | 1 018 752.00 | 3 163 915.00 |
BL Raw materials, supplies | 9 562.00 | | 9 562.00 | 9 562.00 |
BT Goods | 1 350 727.00 | | 1 350 727.00 | 1 350 727.00 |
BX Customers and related accounts | 105 820.00 | 2 019.00 | 103 801.00 | 105 820.00 |
BZ Other receivables | 402 106.00 | | 402 106.00 | 402 106.00 |
CF Cash and cash equivalents | 1 018 125.00 | | 1 018 125.00 | 1 018 125.00 |
CH Prepaid expenses | 71 884.00 | | 71 884.00 | 71 884.00 |
CJ TOTAL (II) | 2 958 223.00 | 2 019.00 | 2 956 204.00 | 2 958 223.00 |
CO Grand total (0 to V) | 6 122 138.00 | 2 147 182.00 | 3 974 955.00 | 6 122 138.00 |
CS Evaluated investments - equity method | 35 713.00 | | 35 713.00 | 35 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 865.00 | 1 865.00 | | 1 865.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 509 241.00 | 237 332.00 | | 509 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 695.00 | 271 908.00 | | 278 695.00 |
DK Regulated provisions | 46 055.00 | 41 847.00 | | 46 055.00 |
DL TOTAL (I) | 879 855.00 | 596 952.00 | | 879 855.00 |
DP Provisions for Risks | 118 408.00 | 119 179.00 | | 118 408.00 |
DR TOTAL (IV) | 118 408.00 | 119 179.00 | | 118 408.00 |
DU Loans and Debts from Credit Institutions (3) | 728 215.00 | 913 799.00 | | 728 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 358.00 | 75 537.00 | | 122 358.00 |
DW Advances and down payments received on current orders | 4 682.00 | 2 045.00 | | 4 682.00 |
DX Trade payables and related accounts | 1 561 709.00 | 1 620 660.00 | | 1 561 709.00 |
DY Tax and social security liabilities | 485 679.00 | 364 470.00 | | 485 679.00 |
DZ Fixed asset liabilities and related accounts | 4 852.00 | 2 203.00 | | 4 852.00 |
EA Other liabilities | 68 479.00 | 56 535.00 | | 68 479.00 |
EB Prepaid income (2) | 718.00 | 225.00 | | 718.00 |
EC TOTAL (IV) | 2 976 692.00 | 3 035 474.00 | | 2 976 692.00 |
EE Grand total (I to V) | 3 974 955.00 | 3 751 605.00 | | 3 974 955.00 |
EI Including equity loans | 122 358.00 | | | 122 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 861 713.00 | |
FD Production sold - goods | | | 485 731.00 | |
FJ Net sales | | | 20 347 443.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 845.00 | |
FQ Other income | | | 134 788.00 | |
FR Total operating income (I) | | | 20 544 910.00 | |
FS Purchases of goods (including customs duties) | | | 16 703 221.00 | |
FT Inventory change (goods) | | | -106 583.00 | |
FU Purchases of raw materials and other supplies | | | 28 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 1 550 084.00 | |
FX Taxes, duties, and similar payments | | | 124 288.00 | |
FY Salaries and Wages | | | 1 364 526.00 | |
FZ Social Security Contributions | | | 275 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 377.00 | |
GB Operating Expenses - Provisions | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 459.00 | |
GF Total Operating Expenses (II) | | | 20 142 183.00 | |
GG - OPERATING RESULT (I - II) | | | 402 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 599.00 | 30 915.00 | | 32 599.00 |
HC Reversals of provisions and transfers of expenses | | 22 800.00 | | |
HD Total exceptional income (VII) | 32 599.00 | 53 715.00 | | 32 599.00 |
HE Exceptional expenses on management operations | 24 817.00 | 28 783.00 | | 24 817.00 |
HG Exceptional depreciation and provisions | 4 208.00 | 4 277.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 29 025.00 | 33 061.00 | | 29 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 574.00 | 20 654.00 | | 3 574.00 |
HK Income tax | 122 358.00 | 57 079.00 | | 122 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 580 618.00 | 17 495 626.00 | | 20 580 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 301 924.00 | 17 223 718.00 | | 20 301 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 695.00 | 271 908.00 | | 278 695.00 |
| |
| 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 | 3 125 493.00 | | 48 412.00 | 3 125 493.00 |
I3 DECREASES Total Financial Fixed Assets | 9 990.00 | | 221 509.00 | 9 990.00 |
I4 DECREASES Grand Total | 9 990.00 | | 3 163 915.00 | 9 990.00 |
IO DECREASES Total including other intangible assets | | | 109 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 613.00 | | | 109 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 172.00 | | 20 621.00 | 2 812 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 708.00 | | 27 791.00 | 203 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 011 787.00 | 133 377.00 | 2 145 164.00 | 2 011 787.00 |
PE DEPRECIATION Total including other intangible assets | 107 653.00 | 906.00 | 108 559.00 | 107 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 134.00 | 132 471.00 | 2 036 605.00 | 1 904 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 847.00 | 4 208.00 | | 41 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 179.00 | | 771.00 | 119 179.00 |
6T Receivables | 20 766.00 | 1 025.00 | 19 772.00 | 20 766.00 |
6X Other provisions for depreciation | 2 761.00 | 2 761.00 | | 2 761.00 |
7B Total provisions for depreciation | 23 527.00 | 1 025.00 | 22 533.00 | 23 527.00 |
7C Grand total | 184 553.00 | 5 233.00 | 23 304.00 | 184 553.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 025.00 | 23 304.00 | |
UJ - Exceptional | | 4 208.00 | | |
| |
| 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 | 1 561 709.00 | 1 561 709.00 | | 1 561 709.00 |
8C Staff and Related Accounts | 310 263.00 | 310 263.00 | | 310 263.00 |
8D Social Security and Other Social Organizations | 103 302.00 | 103 302.00 | | 103 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 479.00 | 68 479.00 | | 68 479.00 |
8L Deferred income | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 144 452.00 | | 144 452.00 | 144 452.00 |
UX Other trade receivables | 102 654.00 | 102 654.00 | | 102 654.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VA Doubtful or disputed receivables | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 147 908.00 | 147 908.00 | | 147 908.00 |
VC Group and associates | 115 911.00 | 115 911.00 | | 115 911.00 |
VH Loans with a maturity of more than one year at origin | 728 215.00 | 131 573.00 | 494 132.00 | 728 215.00 |
VI Group and Associates | 122 358.00 | 122 358.00 | | 122 358.00 |
VJ Loans taken out during the year | 32 823.00 | | | 32 823.00 |
VK Loans repaid during the year | 218 649.00 | | | 218 649.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 585.00 | 59 585.00 | | 59 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 025.00 | 136 025.00 | | 136 025.00 |
VS Prepaid expenses | 71 884.00 | 71 884.00 | | 71 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 261.00 | 579 810.00 | 144 452.00 | 724 261.00 |
VW VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 010.00 | 2 375 369.00 | 494 132.00 | 2 972 010.00 |
