| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 761.00 | 74 479.00 | 282.00 | 74 761.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 380 286.00 | 1 075 394.00 | 4 304 891.00 | 5 380 286.00 |
AP Buildings | 17 028 903.00 | 6 425 972.00 | 10 602 931.00 | 17 028 903.00 |
AR Technical installations, industrial equipment and tools | 6 033 571.00 | 5 464 736.00 | 568 835.00 | 6 033 571.00 |
AT Other tangible assets | 1 652 989.00 | 1 558 436.00 | 94 552.00 | 1 652 989.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
AX Advances and down payments | 4 579.00 | | 4 579.00 | 4 579.00 |
BD Other fixed assets | 1 036 863.00 | | 1 036 863.00 | 1 036 863.00 |
BF Loans | 121 304.00 | | 121 304.00 | 121 304.00 |
BH Other financial assets | 9 043.00 | | 9 043.00 | 9 043.00 |
BJ TOTAL (I) | 31 361 633.00 | 14 599 018.00 | 16 762 615.00 | 31 361 633.00 |
BL Raw materials, supplies | 48 540.00 | | 48 540.00 | 48 540.00 |
BT Goods | 8 943 082.00 | 188 649.00 | 8 754 433.00 | 8 943 082.00 |
BV Advances and down payments on orders | 24 011.00 | | 24 011.00 | 24 011.00 |
BX Customers and related accounts | 721 902.00 | 6 286.00 | 715 616.00 | 721 902.00 |
CD Marketable securities | 5 665 129.00 | | 5 665 129.00 | 5 665 129.00 |
CF Cash and cash equivalents | 3 928 752.00 | | 3 928 752.00 | 3 928 752.00 |
CH Prepaid expenses | 513 060.00 | | 513 060.00 | 513 060.00 |
CJ TOTAL (II) | 21 487 578.00 | 194 935.00 | 21 292 643.00 | 21 487 578.00 |
CO Grand total (0 to V) | 52 849 211.00 | 14 793 953.00 | 38 055 258.00 | 52 849 211.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 948 287.00 | 5 140 910.00 | | 6 948 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 622.00 | 1 927 377.00 | | 2 130 622.00 |
DL TOTAL (I) | 9 122 909.00 | 7 112 287.00 | | 9 122 909.00 |
DP Provisions for Risks | 270 542.00 | 286 616.00 | | 270 542.00 |
DQ Provisions for Expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
DR TOTAL (IV) | 285 722.00 | 301 796.00 | | 285 722.00 |
DW Advances and down payments received on current orders | 1 070.00 | 160.00 | | 1 070.00 |
DX Trade payables and related accounts | 6 995 855.00 | 6 788 169.00 | | 6 995 855.00 |
DZ Fixed asset liabilities and related accounts | 27 428.00 | 29 857.00 | | 27 428.00 |
EA Other liabilities | 358 562.00 | 386 171.00 | | 358 562.00 |
EC TOTAL (IV) | 28 646 627.00 | 31 819 571.00 | | 28 646 627.00 |
EE Grand total (I to V) | 38 055 258.00 | 39 233 654.00 | | 38 055 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 229 290.00 | | 97 229 290.00 | 97 229 290.00 |
FD Production sold - goods | 7 437 386.00 | | 7 437 386.00 | 7 437 386.00 |
FG Production sold - services | 1 499 879.00 | | 1 499 879.00 | 1 499 879.00 |
FJ Net sales | 106 166 556.00 | | 106 166 556.00 | 106 166 556.00 |
FO Operating subsidies | | | 87 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 122.00 | |
FQ Other income | | | 545 427.00 | |
FR Total operating income (I) | | | 107 532 818.00 | |
FS Purchases of goods (including customs duties) | | | 82 056 447.00 | |
FT Inventory change (goods) | | | 406 538.00 | |
FU Purchases of raw materials and other supplies | | | 356 623.00 | |
FV Inventory change (raw materials and supplies) | | | -4 611.00 | |
FW Other purchases and external expenses | | | 6 144 787.00 | |
FX Taxes, duties, and similar payments | | | 2 251 530.00 | |
FY Salaries and Wages | | | 8 314 520.00 | |
FZ Social Security Contributions | | | 2 607 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 258.00 | |
GE Other Expenses | | | 305 475.00 | |
GF Total Operating Expenses (II) | | | 104 257 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 537.00 | |
GL Other interest and similar income | | | 76 341.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 83 901.00 | |
GR Interest and similar expenses | | | 357 277.00 | |
GT Net expenses on sales of marketable securities | | | 151.00 | |
GU Total financial expenses (VI) | | | 357 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 616.00 | 38 001.00 | | 260 616.00 |
HB Exceptional income from capital transactions | 948.00 | 3 680.00 | | 948.00 |
HC Reversals of provisions and transfers of expenses | | 60 344.00 | | |
HD Total exceptional income (VII) | 261 563.00 | 102 025.00 | | 261 563.00 |
HE Exceptional expenses on management operations | 61 267.00 | 196 101.00 | | 61 267.00 |
HF Exceptional expenses on capital transactions | 946.00 | 3 680.00 | | 946.00 |
HG Exceptional depreciation and provisions | 77 799.00 | 33 968.00 | | 77 799.00 |
HH Total exceptional expenses (VIII) | 140 012.00 | 233 750.00 | | 140 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 551.00 | -131 724.00 | | 121 551.00 |
HJ Employee participation in company results | 475 362.00 | 313 414.00 | | 475 362.00 |
HK Income tax | 517 183.00 | 366 979.00 | | 517 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 878 282.00 | 109 269 425.00 | | 107 878 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 747 660.00 | 107 342 048.00 | | 105 747 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 622.00 | 1 927 377.00 | | 2 130 622.00 |
HP References: Equipment leasing | 39 619.00 | 63 775.00 | | 39 619.00 |
| |
| 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 | 31 020 221.00 | | 344 186.00 | 31 020 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 1 177 211.00 | |
I4 DECREASES Grand Total | | 2 773.00 | 31 361 633.00 | |
IO DECREASES Total including other intangible assets | | | 75 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 30 108 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 139.00 | | 4 622.00 | 71 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 970 029.00 | | 141 141.00 | 29 970 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 053.00 | | 198 423.00 | 979 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 987 795.00 | 1 612 785.00 | 1 562.00 | 12 987 795.00 |
PE DEPRECIATION Total including other intangible assets | 70 954.00 | 3 525.00 | | 70 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 916 841.00 | 1 609 260.00 | 1 562.00 | 12 916 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 796.00 | 89 057.00 | 105 131.00 | 301 796.00 |
6N Inventories and work in progress | 190 230.00 | 188 649.00 | 190 230.00 | 190 230.00 |
6T Receivables | 4 531.00 | 6 286.00 | 4 531.00 | 4 531.00 |
7B Total provisions for depreciation | 194 761.00 | 194 935.00 | 194 761.00 | 194 761.00 |
7C Grand total | 496 557.00 | 283 992.00 | 299 892.00 | 496 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 206 193.00 | 299 892.00 | |
UJ - Exceptional | | 77 799.00 | | |
| |
| 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 | 107 204.00 | 107 204.00 | | 107 204.00 |
8B Suppliers and Related Accounts | 6 995 855.00 | 6 995 855.00 | | 6 995 855.00 |
8C Staff and Related Accounts | 1 694 280.00 | 1 694 280.00 | | 1 694 280.00 |
8D Social Security and Other Social Organizations | 1 108 387.00 | 1 108 387.00 | | 1 108 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 428.00 | 27 428.00 | | 27 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 562.00 | 358 562.00 | | 358 562.00 |
UP Loans | 121 304.00 | | | 121 304.00 |
UT Other financial assets | 9 043.00 | | | 9 043.00 |
UX Other trade receivables | 705 490.00 | | | 705 490.00 |
UY Staff and related accounts | 3 881.00 | | | 3 881.00 |
VA Doubtful or disputed receivables | 16 412.00 | | | 16 412.00 |
VB VAT | 258 473.00 | | | 258 473.00 |
VH Loans with a maturity of more than one year at origin | 17 124 287.00 | 2 370 938.00 | 8 144 479.00 | 17 124 287.00 |
VI Group and Associates | 155 999.00 | 155 999.00 | | 155 999.00 |
VK Loans repaid during the year | 2 763 859.00 | | | 2 763 859.00 |
VM Income taxes | 326 985.00 | | | 326 985.00 |
VN Other taxes, similar payments | 283 450.00 | | | 283 450.00 |
VP Miscellaneous | 300 127.00 | | | 300 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 867 469.00 | 867 469.00 | | 867 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 186.00 | | | 470 186.00 |
VS Prepaid expenses | 513 060.00 | | | 513 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 411.00 | 2 878 063.00 | 130 348.00 | 3 008 411.00 |
VW VAT | 206 086.00 | 206 086.00 | | 206 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 645 557.00 | 13 892 208.00 | 8 144 479.00 | 28 645 557.00 |
