| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 211.00 | 190 468.00 | 4 742.00 | 195 211.00 |
AH Goodwill | 10 601 352.00 | | 10 601 352.00 | 10 601 352.00 |
AN Land | 3 185 573.00 | | 3 185 573.00 | 3 185 573.00 |
AP Buildings | 15 829 358.00 | 2 251 323.00 | 13 578 034.00 | 15 829 358.00 |
AR Technical installations, industrial equipment and tools | 4 300 980.00 | 2 052 362.00 | 2 248 618.00 | 4 300 980.00 |
AT Other tangible assets | 11 118 983.00 | 4 532 713.00 | 6 586 269.00 | 11 118 983.00 |
BD Other fixed assets | 3 271 380.00 | | 3 271 380.00 | 3 271 380.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 45 561 983.00 | 9 055 486.00 | 36 506 497.00 | 45 561 983.00 |
BL Raw materials, supplies | 77 378.00 | | 77 378.00 | 77 378.00 |
BT Goods | 7 516 031.00 | 412 141.00 | 7 103 890.00 | 7 516 031.00 |
BV Advances and down payments on orders | 39 903.00 | | 39 903.00 | 39 903.00 |
BX Customers and related accounts | 793 748.00 | 85 262.00 | 708 485.00 | 793 748.00 |
BZ Other receivables | 3 690 297.00 | 52 446.00 | 3 637 850.00 | 3 690 297.00 |
CD Marketable securities | 2 799 628.00 | | 2 799 628.00 | 2 799 628.00 |
CF Cash and cash equivalents | 2 493 031.00 | | 2 493 031.00 | 2 493 031.00 |
CH Prepaid expenses | 327 737.00 | | 327 737.00 | 327 737.00 |
CJ TOTAL (II) | 17 737 757.00 | 549 850.00 | 17 187 906.00 | 17 737 757.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 63 299 740.00 | 9 605 336.00 | 53 694 404.00 | 63 299 740.00 |
CR Shares due in more than one year | 80 361.00 | | | 80 361.00 |
CU Other investments | 241 047.00 | 28 618.00 | 212 428.00 | 241 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 090 000.00 | 9 090 000.00 | | 9 090 000.00 |
DD Legal reserve (1) | 909 000.00 | 909 000.00 | | 909 000.00 |
DE Statutory or contractual reserves | 3 004 974.00 | 1 368 413.00 | | 3 004 974.00 |
DH Retained earnings | 2 187 870.00 | 1 741 547.00 | | 2 187 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 981.00 | 1 636 561.00 | | 1 541 981.00 |
DK Regulated provisions | 434 969.00 | 458 950.00 | | 434 969.00 |
DL TOTAL (I) | 14 980 925.00 | 13 462 924.00 | | 14 980 925.00 |
DO TOTAL (II) | 2 954.00 | 2 295.00 | | 2 954.00 |
DP Provisions for Risks | 531 741.00 | 324 184.00 | | 531 741.00 |
DQ Provisions for Expenses | 494 878.00 | 427 734.00 | | 494 878.00 |
DR TOTAL (IV) | 531 741.00 | 324 184.00 | | 531 741.00 |
DU Loans and Debts from Credit Institutions (3) | 20 316 513.00 | 21 427 273.00 | | 20 316 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 041 719.00 | 7 648 029.00 | | 6 041 719.00 |
DX Trade payables and related accounts | 8 337 432.00 | 7 754 555.00 | | 8 337 432.00 |
DY Tax and social security liabilities | 3 339 298.00 | 3 323 666.00 | | 3 339 298.00 |
DZ Fixed asset liabilities and related accounts | 141 698.00 | 493 752.00 | | 141 698.00 |
EA Other liabilities | 5 075.00 | 5 091.00 | | 5 075.00 |
EB Prepaid income (2) | 394.00 | | | 394.00 |
EC TOTAL (IV) | 38 181 737.00 | 40 652 368.00 | | 38 181 737.00 |
EE Grand total (I to V) | 53 694 404.00 | 54 439 477.00 | | 53 694 404.00 |
EG Accrued income and payables due within one year | 18 305 548.00 | 19 567 104.00 | | 18 305 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 251 943.00 | | 100 251 943.00 | 100 251 943.00 |
FD Production sold - goods | 13 687 604.00 | | 13 687 604.00 | 13 687 604.00 |
FG Production sold - services | 1 376 065.00 | | 1 376 065.00 | 1 376 065.00 |
FJ Net sales | 115 315 612.00 | | 115 315 612.00 | 115 315 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 872.00 | |
FQ Other income | | | 279 247.00 | |
FR Total operating income (I) | | | 116 230 732.00 | |
FS Purchases of goods (including customs duties) | | | 91 507 026.00 | |
FT Inventory change (goods) | | | -101 189.00 | |
FU Purchases of raw materials and other supplies | | | 302 930.00 | |
FV Inventory change (raw materials and supplies) | | | -9 546.00 | |
FW Other purchases and external expenses | | | 6 760 036.00 | |
FX Taxes, duties, and similar payments | | | 1 900 793.00 | |
FY Salaries and Wages | | | 6 814 802.00 | |
FZ Social Security Contributions | | | 2 589 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 30 742.00 | |
GF Total Operating Expenses (II) | | | 112 466 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763 999.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 91 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 934.00 | |
GO Net income from sales of marketable securities | | | 8 728.00 | |
GP Total financial income (V) | | | 105 442.00 | |
GR Interest and similar expenses | | | 468 017.00 | |
GU Total financial expenses (VI) | | | 468 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 949.00 | 220 896.00 | | 236 949.00 |
A4 Equity method investments | 2 090.00 | 3 851.00 | | 2 090.00 |
HA Exceptional income from management transactions | 60 035.00 | 296 642.00 | | 60 035.00 |
HB Exceptional income from capital transactions | | 4 281.00 | | |
HC Reversals of provisions and transfers of expenses | 44 121.00 | 424 132.00 | | 44 121.00 |
HD Total exceptional income (VII) | 104 156.00 | 725 056.00 | | 104 156.00 |
HE Exceptional expenses on management operations | 187 743.00 | 555 242.00 | | 187 743.00 |
HF Exceptional expenses on capital transactions | | 12 992.00 | | |
HG Exceptional depreciation and provisions | 227 697.00 | 333 479.00 | | 227 697.00 |
HH Total exceptional expenses (VIII) | 415 440.00 | 901 714.00 | | 415 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 283.00 | -176 657.00 | | -311 283.00 |
HJ Employee participation in company results | 617 539.00 | 653 856.00 | | 617 539.00 |
HK Income tax | 928 172.00 | 978 862.00 | | 928 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 440 332.00 | 110 600 998.00 | | 116 440 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 898 350.00 | 108 964 437.00 | | 114 898 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 981.00 | 1 636 561.00 | | 1 541 981.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 356.00 | -19 904.00 | | -28 356.00 |
R3 Income Statement - Technical Result | 98 102.00 | 98 102.00 | | 98 102.00 |
R6 Group Income (Consolidated Net Income) | 2 168 176.00 | 2 187.00 | | 2 168 176.00 |
R7 Share of minority interests (Non-group income) | 658.00 | 564.00 | | 658.00 |
| |
| 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 | 46 301 116.00 | | | 46 301 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871 382.00 | |
I4 DECREASES Grand Total | | | 46 711 125.00 | |
IO DECREASES Total including other intangible assets | | | 224 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 013 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 450.00 | | | 199 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 726 705.00 | | | 31 726 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773 609.00 | | | 3 773 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 832 949.00 | 2 236 587.00 | 42 669.00 | 6 832 949.00 |
PE DEPRECIATION Total including other intangible assets | 183 834.00 | 6 634.00 | | 183 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 649 115.00 | 2 229 953.00 | 42 669.00 | 6 649 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306 952.00 | | 101 951.00 | 306 952.00 |
7B Total provisions for depreciation | 458 950.00 | | 23 981.00 | 458 950.00 |
7C Grand total | 458 950.00 | | 23 981.00 | 458 950.00 |
UJ - Exceptional | | | 23 981.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 441 762.00 | 323 394.00 | 1 118 368.00 | 1 441 762.00 |
8B Suppliers and Related Accounts | 8 337 432.00 | 8 337 432.00 | | 8 337 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 699.00 | 141 699.00 | | 141 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605 033.00 | 4 605 033.00 | | 4 605 033.00 |
8L Deferred income | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 21 424.00 | 21 424.00 | | 21 424.00 |
VH Loans with a maturity of more than one year at origin | 20 316 514.00 | 1 558 693.00 | 6 397 507.00 | 20 316 514.00 |
VJ Loans taken out during the year | 472 063.00 | | | 472 063.00 |
VK Loans repaid during the year | 1 564 930.00 | | | 1 564 930.00 |
VS Prepaid expenses | 327 738.00 | | | 327 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 453.00 | 4 731 421.00 | 84 032.00 | 4 815 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 181 737.00 | 18 305 548.00 | 7 515 875.00 | 38 181 737.00 |
