| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588 651.00 | 399 595.00 | 189 055.00 | 588 651.00 |
AH Goodwill | 2 574 407.00 | | 2 574 407.00 | 2 574 407.00 |
AJ Other Intangible Assets | 134 640.00 | 36 873.00 | 97 766.00 | 134 640.00 |
AN Land | 76 501.00 | | 76 501.00 | 76 501.00 |
AP Buildings | 7 959 261.00 | 7 045 291.00 | 913 970.00 | 7 959 261.00 |
AR Technical installations, industrial equipment and tools | 14 719 805.00 | 10 627 224.00 | 4 092 580.00 | 14 719 805.00 |
AT Other tangible assets | 3 747 127.00 | 2 668 682.00 | 1 078 445.00 | 3 747 127.00 |
AV Fixed assets in progress | 3 184 788.00 | | 3 184 788.00 | 3 184 788.00 |
BH Other financial assets | 581 835.00 | | 581 835.00 | 581 835.00 |
BJ TOTAL (I) | 33 705 015.00 | 20 777 667.00 | 12 927 347.00 | 33 705 015.00 |
BL Raw materials, supplies | 4 332 509.00 | 88 399.00 | 4 244 110.00 | 4 332 509.00 |
BN Goods in progress | 386 397.00 | | 386 397.00 | 386 397.00 |
BR Intermediate and finished products | 3 256 311.00 | 192 327.00 | 3 063 984.00 | 3 256 311.00 |
BT Goods | 6 519 104.00 | | 6 519 104.00 | 6 519 104.00 |
BX Customers and related accounts | 30 850 657.00 | 1 359 678.00 | 29 490 979.00 | 30 850 657.00 |
BZ Other receivables | 35 953 071.00 | | 35 953 071.00 | 35 953 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 493 247.00 | | 493 247.00 | 493 247.00 |
CJ TOTAL (II) | 81 791 299.00 | 1 640 404.00 | 80 150 895.00 | 81 791 299.00 |
CN Currency translation adjustments (V) | 63 011.00 | | 63 011.00 | 63 011.00 |
CO Grand total (0 to V) | 115 559 326.00 | 22 418 071.00 | 93 141 254.00 | 115 559 326.00 |
CU Other investments | 137 996.00 | | 137 996.00 | 137 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 31 584 188.00 | 31 584 188.00 | | 31 584 188.00 |
DH Retained earnings | 5 911 681.00 | 13 965 296.00 | | 5 911 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442 488.00 | 1 946 384.00 | | 5 442 488.00 |
DJ Investment subsidies | 57 741.00 | 72 108.00 | | 57 741.00 |
DL TOTAL (I) | 54 546 098.00 | 59 117 977.00 | | 54 546 098.00 |
DP Provisions for Risks | 244 899.00 | 163 767.00 | | 244 899.00 |
DQ Provisions for Expenses | 2 092 310.00 | 1 862 770.00 | | 2 092 310.00 |
DR TOTAL (IV) | 2 337 209.00 | 2 026 537.00 | | 2 337 209.00 |
DU Loans and Debts from Credit Institutions (3) | 303 078.00 | | | 303 078.00 |
DX Trade payables and related accounts | 25 148 200.00 | 20 609 870.00 | | 25 148 200.00 |
DY Tax and social security liabilities | 8 319 850.00 | 8 399 101.00 | | 8 319 850.00 |
EA Other liabilities | 2 032 825.00 | 576 173.00 | | 2 032 825.00 |
EB Prepaid income (2) | 411 024.00 | 481 310.00 | | 411 024.00 |
EC TOTAL (IV) | 36 214 979.00 | 30 066 455.00 | | 36 214 979.00 |
ED (V) | 42 967.00 | | | 42 967.00 |
EE Grand total (I to V) | 93 141 254.00 | 91 210 971.00 | | 93 141 254.00 |
EG Accrued income and payables due within one year | 36 214 979.00 | 30 066 455.00 | | 36 214 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 590 990.00 | 4 465 773.00 | 132 056 763.00 | 127 590 990.00 |
FD Production sold - goods | 61 815 295.00 | 7 772 541.00 | 69 587 836.00 | 61 815 295.00 |
FG Production sold - services | 147 403.00 | 1 257 735.00 | 1 405 138.00 | 147 403.00 |
FJ Net sales | 189 553 688.00 | 13 496 050.00 | 203 049 738.00 | 189 553 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 015.00 | |
FQ Other income | | | 689 855.00 | |
FR Total operating income (I) | | | 204 389 609.00 | |
FS Purchases of goods (including customs duties) | | | 96 908 071.00 | |
FT Inventory change (goods) | | | 465 182.00 | |
FU Purchases of raw materials and other supplies | | | 38 681 283.00 | |
FW Other purchases and external expenses | | | 27 066 932.00 | |
FX Taxes, duties, and similar payments | | | 1 623 331.00 | |
FY Salaries and Wages | | | 19 370 525.00 | |
FZ Social Security Contributions | | | 8 824 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744 289.00 | |
GB Operating Expenses - Provisions | | | 194 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 436.00 | |
GE Other Expenses | | | 780 573.00 | |
GF Total Operating Expenses (II) | | | 196 259 200.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130 409.00 | |
GL Other interest and similar income | | | 89 421.00 | |
GN Positive exchange differences | | | 306 615.00 | |
GP Total financial income (V) | | | 396 036.00 | |
GR Interest and similar expenses | | | 30 763.00 | |
GS Negative differences of foreign exchange | | | 284 484.00 | |
GU Total financial expenses (VI) | | | 315 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 211 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 962.00 | 197 720.00 | | 120 962.00 |
HB Exceptional income from capital transactions | 15 167.00 | 14 367.00 | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | 14 367.00 | | 15 167.00 |
HE Exceptional expenses on management operations | 4 731.00 | 21 170.00 | | 4 731.00 |
HF Exceptional expenses on capital transactions | 681.00 | 797.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 5 412.00 | 21 968.00 | | 5 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 754.00 | -7 600.00 | | 9 754.00 |
HJ Employee participation in company results | 920 027.00 | -214.00 | | 920 027.00 |
HK Income tax | 1 858 437.00 | 176 901.00 | | 1 858 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 800 813.00 | 170 464 311.00 | | 204 800 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 358 325.00 | 168 517 926.00 | | 199 358 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442 488.00 | 1 946 384.00 | | 5 442 488.00 |
| |
| 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 | 30 439 595.00 | | 3 988 217.00 | 30 439 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 170.00 | 719 832.00 | |
I4 DECREASES Grand Total | | 722 798.00 | 33 705 015.00 | |
IO DECREASES Total including other intangible assets | | 1 970.00 | 3 297 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 657.00 | 29 687 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216 558.00 | | 83 110.00 | 3 216 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 503 709.00 | | 3 797 432.00 | 26 503 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 328.00 | | 107 674.00 | 719 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 195 844.00 | 1 744 289.00 | 162 467.00 | 19 195 844.00 |
PE DEPRECIATION Total including other intangible assets | 317 005.00 | 120 782.00 | 1 320.00 | 317 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878 839.00 | 1 623 507.00 | 161 147.00 | 18 878 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 026 537.00 | 599 436.00 | 288 765.00 | 2 026 537.00 |
6N Inventories and work in progress | 319 824.00 | 115 242.00 | 154 340.00 | 319 824.00 |
6T Receivables | 1 366 188.00 | 79 437.00 | 85 947.00 | 1 366 188.00 |
7B Total provisions for depreciation | 1 686 012.00 | 194 679.00 | 240 287.00 | 1 686 012.00 |
7C Grand total | 3 712 550.00 | 794 115.00 | 529 053.00 | 3 712 550.00 |
UE of which provisions and reversals: - Operating | | 794 115.00 | 529 053.00 | |
| |
| 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 | 25 148 200.00 | 25 148 200.00 | | 25 148 200.00 |
8C Staff and Related Accounts | 4 915 170.00 | 4 915 170.00 | | 4 915 170.00 |
8D Social Security and Other Social Organizations | 2 655 142.00 | 2 655 142.00 | | 2 655 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 330.00 | 982 330.00 | | 982 330.00 |
8L Deferred income | 411 024.00 | 411 024.00 | | 411 024.00 |
UT Other financial assets | 581 835.00 | 581 835.00 | | 581 835.00 |
UX Other trade receivables | 29 864 428.00 | 29 864 428.00 | | 29 864 428.00 |
UY Staff and related accounts | 39 705.00 | 39 705.00 | | 39 705.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 986 228.00 | 986 228.00 | | 986 228.00 |
VB VAT | 325 052.00 | 325 052.00 | | 325 052.00 |
VC Group and associates | 34 517 990.00 | 34 517 990.00 | | 34 517 990.00 |
VG Loans with a maturity of up to one year at origin | 303 078.00 | 303 078.00 | | 303 078.00 |
VI Group and Associates | 1 050 495.00 | 1 050 495.00 | | 1 050 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 018.00 | 281 018.00 | | 281 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 310.00 | 1 069 310.00 | | 1 069 310.00 |
VS Prepaid expenses | 493 247.00 | 493 247.00 | | 493 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 878 810.00 | 67 878 810.00 | | 67 878 810.00 |
VW VAT | 468 518.00 | 468 518.00 | | 468 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 214 979.00 | 36 214 979.00 | | 36 214 979.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 061 936.00 | 1 034 892.00 | | 1 061 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 782 956.00 | 3 193 629.00 | | 6 782 956.00 |
ST Other accounts | 13 804 392.00 | 11 713 429.00 | | 13 804 392.00 |
XQ Rental, rental and co-ownership charges | 5 195 431.00 | 5 151 435.00 | | 5 195 431.00 |
YT Subcontracting | 692 031.00 | 481 099.00 | | 692 031.00 |
YU External personnel | 592 121.00 | 95 502.00 | | 592 121.00 |
YW Business tax | 561 395.00 | 822 920.00 | | 561 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623 331.00 | 1 857 812.00 | | 1 623 331.00 |
YY Amount of VAT collected | 12 892 465.00 | 9 715 830.00 | | 12 892 465.00 |
YZ Total deductible VAT on goods and services | 7 845 840.00 | 5 143 970.00 | | 7 845 840.00 |
ZE Dividends | 10 000 000.00 | | | 10 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 066 932.00 | 20 635 096.00 | | 27 066 932.00 |
