| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 534.00 | 23 708.00 | 826.00 | 24 534.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 67 471.00 | 15 181.00 | 52 290.00 | 67 471.00 |
AP Buildings | 2 639 922.00 | 1 643 727.00 | 996 195.00 | 2 639 922.00 |
AR Technical installations, industrial equipment and tools | 198 930.00 | 176 973.00 | 21 956.00 | 198 930.00 |
AT Other tangible assets | 768 033.00 | 592 141.00 | 175 891.00 | 768 033.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 3 703 093.00 | 2 451 732.00 | 1 251 361.00 | 3 703 093.00 |
BL Raw materials, supplies | 10 803.00 | | 10 803.00 | 10 803.00 |
BT Goods | 5 575 304.00 | 869 233.00 | 4 706 071.00 | 5 575 304.00 |
BV Advances and down payments on orders | 1 585 530.00 | | 1 585 530.00 | 1 585 530.00 |
BX Customers and related accounts | 868 937.00 | 62 818.00 | 806 118.00 | 868 937.00 |
BZ Other receivables | 128 903.00 | | 128 903.00 | 128 903.00 |
CF Cash and cash equivalents | 2 279 663.00 | | 2 279 663.00 | 2 279 663.00 |
CH Prepaid expenses | 32 493.00 | | 32 493.00 | 32 493.00 |
CJ TOTAL (II) | 10 481 636.00 | 932 051.00 | 9 549 585.00 | 10 481 636.00 |
CO Grand total (0 to V) | 14 184 729.00 | 3 383 783.00 | 10 800 946.00 | 14 184 729.00 |
CR Shares due in more than one year | 95 088.00 | | | 95 088.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 020.00 | 550 020.00 | | 550 020.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | 609.00 | | 609.00 |
DD Legal reserve (1) | 55 002.00 | 55 002.00 | | 55 002.00 |
DG Other reserves | 4 530 549.00 | 4 035 383.00 | | 4 530 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 976.00 | 495 165.00 | | 692 976.00 |
DK Regulated provisions | 59 338.00 | 65 819.00 | | 59 338.00 |
DL TOTAL (I) | 5 888 494.00 | 5 202 000.00 | | 5 888 494.00 |
DP Provisions for Risks | 91 772.00 | 107 746.00 | | 91 772.00 |
DQ Provisions for Expenses | | 137 296.00 | | |
DR TOTAL (IV) | 91 772.00 | 245 042.00 | | 91 772.00 |
DU Loans and Debts from Credit Institutions (3) | 67 245.00 | 220 401.00 | | 67 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 536.00 | 947 592.00 | | 971 536.00 |
DW Advances and down payments received on current orders | 1 496 500.00 | 809 407.00 | | 1 496 500.00 |
DX Trade payables and related accounts | 1 456 615.00 | 1 788 343.00 | | 1 456 615.00 |
DY Tax and social security liabilities | 814 988.00 | 526 654.00 | | 814 988.00 |
EA Other liabilities | 13 792.00 | | | 13 792.00 |
EB Prepaid income (2) | | 994.00 | | |
EC TOTAL (IV) | 4 820 679.00 | 4 293 393.00 | | 4 820 679.00 |
EE Grand total (I to V) | 10 800 946.00 | 9 740 436.00 | | 10 800 946.00 |
EG Accrued income and payables due within one year | 3 324 178.00 | 3 416 740.00 | | 3 324 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 777 670.00 | 34 750.00 | 13 812 420.00 | 13 777 670.00 |
FD Production sold - goods | 4 664.00 | | 4 664.00 | 4 664.00 |
FG Production sold - services | 1 001 170.00 | | 1 001 170.00 | 1 001 170.00 |
FJ Net sales | 14 783 505.00 | 34 750.00 | 14 818 255.00 | 14 783 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 399.00 | |
FQ Other income | | | 4 577.00 | |
FR Total operating income (I) | | | 15 877 232.00 | |
FS Purchases of goods (including customs duties) | | | 11 304 353.00 | |
FT Inventory change (goods) | | | -284 480.00 | |
FU Purchases of raw materials and other supplies | | | 41 320.00 | |
FV Inventory change (raw materials and supplies) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 705 302.00 | |
FX Taxes, duties, and similar payments | | | 92 550.00 | |
FY Salaries and Wages | | | 1 541 371.00 | |
FZ Social Security Contributions | | | 461 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 772.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 15 018 278.00 | |
GG - OPERATING RESULT (I - II) | | | 858 953.00 | |
GL Other interest and similar income | | | 107 429.00 | |
GP Total financial income (V) | | | 107 429.00 | |
GR Interest and similar expenses | | | 26 233.00 | |
GU Total financial expenses (VI) | | | 26 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 651.00 | 1.00 | | 15 651.00 |
HC Reversals of provisions and transfers of expenses | 145 638.00 | 435 010.00 | | 145 638.00 |
HD Total exceptional income (VII) | 161 289.00 | 435 011.00 | | 161 289.00 |
HE Exceptional expenses on management operations | 9 280.00 | 60 000.00 | | 9 280.00 |
HF Exceptional expenses on capital transactions | 9 505.00 | 5 724.00 | | 9 505.00 |
HG Exceptional depreciation and provisions | 1 860.00 | 139 374.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 20 646.00 | 205 099.00 | | 20 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 643.00 | 229 911.00 | | 140 643.00 |
HK Income tax | 387 816.00 | 84 450.00 | | 387 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 145 950.00 | 13 613 673.00 | | 16 145 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 452 974.00 | 13 118 508.00 | | 15 452 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 976.00 | 495 165.00 | | 692 976.00 |
| |
| 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 | 3 650 943.00 | | 112 766.00 | 3 650 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | 60 617.00 | 3 703 093.00 | |
IO DECREASES Total including other intangible assets | | | 26 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 617.00 | 3 674 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 941.00 | | 880.00 | 25 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 088.00 | | 111 886.00 | 3 623 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 329 269.00 | 173 573.00 | 51 111.00 | 2 329 269.00 |
PE DEPRECIATION Total including other intangible assets | 23 654.00 | 53.00 | | 23 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 615.00 | 173 520.00 | 51 111.00 | 2 305 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 819.00 | 1 860.00 | 8 342.00 | 65 819.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 245 042.00 | 91 772.00 | 245 042.00 | 245 042.00 |
6N Inventories and work in progress | 891 649.00 | 869 233.00 | 891 649.00 | 891 649.00 |
6T Receivables | 56 661.00 | 18 347.00 | 12 190.00 | 56 661.00 |
7B Total provisions for depreciation | 948 310.00 | 887 580.00 | 903 839.00 | 948 310.00 |
7C Grand total | 1 259 172.00 | 981 212.00 | 1 157 223.00 | 1 259 172.00 |
UE of which provisions and reversals: - Operating | | 979 352.00 | 1 011 585.00 | |
UJ - Exceptional | | 1 860.00 | 145 638.00 | |
| |
| 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 | 1 456 615.00 | 1 456 615.00 | | 1 456 615.00 |
8C Staff and Related Accounts | 350 262.00 | 350 262.00 | | 350 262.00 |
8D Social Security and Other Social Organizations | 169 900.00 | 169 900.00 | | 169 900.00 |
8E Income Taxes | 175 723.00 | 175 723.00 | | 175 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 792.00 | 13 792.00 | | 13 792.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
UX Other trade receivables | 773 848.00 | 773 848.00 | | 773 848.00 |
VA Doubtful or disputed receivables | 95 088.00 | | 95 088.00 | 95 088.00 |
VB VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VH Loans with a maturity of more than one year at origin | 67 245.00 | 67 245.00 | | 67 245.00 |
VI Group and Associates | 971 536.00 | 971 536.00 | | 971 536.00 |
VK Loans repaid during the year | 53 155.00 | | | 53 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 104.00 | 27 104.00 | | 27 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 468.00 | 113 468.00 | | 113 468.00 |
VS Prepaid expenses | 32 493.00 | 32 493.00 | | 32 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 104.00 | 935 244.00 | 95 859.00 | 1 031 104.00 |
VW VAT | 91 998.00 | 91 998.00 | | 91 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 178.00 | 3 324 178.00 | | 3 324 178.00 |
