| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 054.00 | 30 054.00 | | 30 054.00 |
AH Goodwill | 318 817.00 | 60 000.00 | 258 817.00 | 318 817.00 |
AN Land | 177 308.00 | 71 346.00 | 105 962.00 | 177 308.00 |
AP Buildings | 549 632.00 | 50 208.00 | 499 424.00 | 549 632.00 |
AR Technical installations, industrial equipment and tools | 4 710 751.00 | 3 670 259.00 | 1 040 492.00 | 4 710 751.00 |
AT Other tangible assets | 2 308 704.00 | 1 912 069.00 | 396 635.00 | 2 308 704.00 |
BB Receivables related to investments | 136 681.00 | | 136 681.00 | 136 681.00 |
BH Other financial assets | 38 053.00 | | 38 053.00 | 38 053.00 |
BJ TOTAL (I) | 8 784 405.00 | 5 878 936.00 | 2 905 468.00 | 8 784 405.00 |
BL Raw materials, supplies | 87 999.00 | | 87 999.00 | 87 999.00 |
BR Intermediate and finished products | 453 137.00 | | 453 137.00 | 453 137.00 |
BT Goods | 1 337 905.00 | 106 289.00 | 1 231 616.00 | 1 337 905.00 |
BX Customers and related accounts | 1 125 172.00 | 47 157.00 | 1 078 015.00 | 1 125 172.00 |
BZ Other receivables | 386 314.00 | | 386 314.00 | 386 314.00 |
CD Marketable securities | 3 705 429.00 | | 3 705 429.00 | 3 705 429.00 |
CF Cash and cash equivalents | 1 206 842.00 | | 1 206 842.00 | 1 206 842.00 |
CH Prepaid expenses | 35 680.00 | | 35 680.00 | 35 680.00 |
CJ TOTAL (II) | 8 338 478.00 | 153 446.00 | 8 185 032.00 | 8 338 478.00 |
CO Grand total (0 to V) | 17 122 882.00 | 6 032 382.00 | 11 090 500.00 | 17 122 882.00 |
CP Shares due in less than one year | 174 734.00 | | | 174 734.00 |
CU Other investments | 514 405.00 | 85 000.00 | 429 405.00 | 514 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 2 821 783.00 | 5 527 135.00 | | 2 821 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 638.00 | 394 648.00 | | 428 638.00 |
DK Regulated provisions | 70 613.00 | 17 153.00 | | 70 613.00 |
DL TOTAL (I) | 4 060 234.00 | 6 678 136.00 | | 4 060 234.00 |
DP Provisions for Risks | | 78 291.00 | | |
DQ Provisions for Expenses | 680 427.00 | 650 116.00 | | 680 427.00 |
DR TOTAL (IV) | 680 427.00 | 728 407.00 | | 680 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 929.00 | 993 141.00 | | 1 392 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 909.00 | 144.00 | | 3 001 909.00 |
DX Trade payables and related accounts | 1 602 418.00 | 1 236 593.00 | | 1 602 418.00 |
DY Tax and social security liabilities | 279 444.00 | 444 200.00 | | 279 444.00 |
EA Other liabilities | 73 140.00 | 73 152.00 | | 73 140.00 |
EB Prepaid income (2) | | 1 273.00 | | |
EC TOTAL (IV) | 6 349 839.00 | 2 748 502.00 | | 6 349 839.00 |
EE Grand total (I to V) | 11 090 500.00 | 10 155 045.00 | | 11 090 500.00 |
EG Accrued income and payables due within one year | 5 283 343.00 | 2 036 940.00 | | 5 283 343.00 |
EI Including equity loans | 3 001 909.00 | | | 3 001 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 406 205.00 | |
FD Production sold - goods | | | 2 196 730.00 | |
FG Production sold - services | | | 808 368.00 | |
FJ Net sales | | | 9 411 302.00 | |
FM Inventory production | | | 140 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 131.00 | |
FQ Other income | | | 66 170.00 | |
FR Total operating income (I) | | | 9 709 828.00 | |
FS Purchases of goods (including customs duties) | | | 4 941 705.00 | |
FT Inventory change (goods) | | | -114 302.00 | |
FU Purchases of raw materials and other supplies | | | 386 017.00 | |
FV Inventory change (raw materials and supplies) | | | -6 824.00 | |
FW Other purchases and external expenses | | | 1 990 543.00 | |
FX Taxes, duties, and similar payments | | | 158 935.00 | |
FY Salaries and Wages | | | 902 695.00 | |
FZ Social Security Contributions | | | 317 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 842.00 | |
GE Other Expenses | | | 123 115.00 | |
GF Total Operating Expenses (II) | | | 9 254 565.00 | |
GG - OPERATING RESULT (I - II) | | | 455 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 115.00 | |
GL Other interest and similar income | | | 18 049.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 164.00 | |
GR Interest and similar expenses | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 9 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 417.00 | 40 823.00 | | 70 417.00 |
HH Total exceptional expenses (VIII) | 53 460.00 | 17 153.00 | | 53 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 957.00 | 23 670.00 | | 16 957.00 |
HK Income tax | 107 329.00 | 124 043.00 | | 107 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 853 409.00 | 8 332 375.00 | | 9 853 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 424 771.00 | 7 937 727.00 | | 9 424 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 638.00 | 394 648.00 | | 428 638.00 |
| |
| 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 | 7 626 427.00 | | 1 157 977.00 | 7 626 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 138.00 | |
I4 DECREASES Grand Total | | | 8 784 405.00 | |
IO DECREASES Total including other intangible assets | | | 348 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 746 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 871.00 | | | 348 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 588 418.00 | | 1 157 977.00 | 6 588 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 138.00 | | | 689 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 264 197.00 | 469 739.00 | | 5 264 197.00 |
PE DEPRECIATION Total including other intangible assets | 30 054.00 | | | 30 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 234 143.00 | 469 739.00 | | 5 234 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 153.00 | 53 460.00 | | 17 153.00 |
5R Provisions for social security and tax charges on accrued leave | 2 645.00 | 4 371.00 | | 2 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728 407.00 | 30 311.00 | 78 291.00 | 728 407.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 58 574.00 | 47 715.00 | | 58 574.00 |
6T Receivables | 42 135.00 | 7 077.00 | 2 055.00 | 42 135.00 |
7B Total provisions for depreciation | 245 709.00 | 54 792.00 | 2 055.00 | 245 709.00 |
7C Grand total | 991 269.00 | 138 563.00 | 80 346.00 | 991 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 103.00 | 80 346.00 | |
UJ - Exceptional | | 53 460.00 | | |
| |
| 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 | 1 602 418.00 | 1 602 418.00 | | 1 602 418.00 |
8C Staff and Related Accounts | 125 534.00 | 125 534.00 | | 125 534.00 |
8D Social Security and Other Social Organizations | 81 312.00 | 81 312.00 | | 81 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 140.00 | 73 140.00 | | 73 140.00 |
UL Receivables related to investments | 136 681.00 | 136 681.00 | | 136 681.00 |
UT Other financial assets | 38 053.00 | 38 053.00 | | 38 053.00 |
UX Other trade receivables | 1 064 939.00 | 1 064 939.00 | | 1 064 939.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 60 233.00 | 60 233.00 | | 60 233.00 |
VB VAT | 109 218.00 | 109 218.00 | | 109 218.00 |
VH Loans with a maturity of more than one year at origin | 1 392 929.00 | 326 433.00 | 640 319.00 | 1 392 929.00 |
VI Group and Associates | 3 002 035.00 | 3 002 035.00 | | 3 002 035.00 |
VJ Loans taken out during the year | 719 500.00 | | | 719 500.00 |
VK Loans repaid during the year | 319 712.00 | | | 319 712.00 |
VM Income taxes | 11 951.00 | 11 951.00 | | 11 951.00 |
VN Other taxes, similar payments | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 227.00 | 27 227.00 | | 27 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 592.00 | 263 592.00 | | 263 592.00 |
VS Prepaid expenses | 35 680.00 | 35 680.00 | | 35 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 899.00 | 1 721 899.00 | | 1 721 899.00 |
VW VAT | 45 245.00 | 45 245.00 | | 45 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349 839.00 | 5 283 343.00 | 640 319.00 | 6 349 839.00 |
