| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 126.00 | 41 126.00 | | 41 126.00 |
AH Goodwill | 53 442.00 | | 53 442.00 | 53 442.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 3 686 214.00 | 1 343 215.00 | 2 343 000.00 | 3 686 214.00 |
AP Buildings | 11 071 099.00 | 6 314 320.00 | 4 756 779.00 | 11 071 099.00 |
AR Technical installations, industrial equipment and tools | 26 990 027.00 | 23 287 297.00 | 3 702 730.00 | 26 990 027.00 |
AT Other tangible assets | 687 322.00 | 630 681.00 | 56 641.00 | 687 322.00 |
AV Fixed assets in progress | 700 330.00 | | 700 330.00 | 700 330.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 45 215 929.00 | 32 832 341.00 | 12 383 588.00 | 45 215 929.00 |
BL Raw materials, supplies | 768 276.00 | 22 163.00 | 746 114.00 | 768 276.00 |
BN Goods in progress | 411 751.00 | 3 398.00 | 408 353.00 | 411 751.00 |
BR Intermediate and finished products | 1 098 488.00 | 39 897.00 | 1 058 591.00 | 1 098 488.00 |
BT Goods | 95 609.00 | | 95 609.00 | 95 609.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 7 152 656.00 | 921 656.00 | 6 231 000.00 | 7 152 656.00 |
BZ Other receivables | 9 109 430.00 | | 9 109 430.00 | 9 109 430.00 |
CF Cash and cash equivalents | 158 164.00 | | 158 164.00 | 158 164.00 |
CH Prepaid expenses | 55 782.00 | | 55 782.00 | 55 782.00 |
CJ TOTAL (II) | 18 862 756.00 | 987 114.00 | 17 875 643.00 | 18 862 756.00 |
CO Grand total (0 to V) | 64 078 685.00 | 33 819 454.00 | 30 259 230.00 | 64 078 685.00 |
CU Other investments | 1 956 500.00 | 1 215 702.00 | 740 798.00 | 1 956 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 732 120.00 | 9 732 120.00 | | 9 732 120.00 |
DD Legal reserve (1) | 973 212.00 | 909 590.00 | | 973 212.00 |
DG Other reserves | 8 048 457.00 | 5 496 143.00 | | 8 048 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 050.00 | 2 615 936.00 | | 2 118 050.00 |
DK Regulated provisions | 886 735.00 | 999 198.00 | | 886 735.00 |
DL TOTAL (I) | 21 758 574.00 | 19 752 987.00 | | 21 758 574.00 |
DP Provisions for Risks | 160 493.00 | 145 493.00 | | 160 493.00 |
DQ Provisions for Expenses | 861 666.00 | 818 687.00 | | 861 666.00 |
DR TOTAL (IV) | 1 022 159.00 | 964 180.00 | | 1 022 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 408.00 | | |
DX Trade payables and related accounts | 4 726 822.00 | 5 984 177.00 | | 4 726 822.00 |
DY Tax and social security liabilities | 1 528 875.00 | 1 458 150.00 | | 1 528 875.00 |
EA Other liabilities | 1 159 113.00 | 837 519.00 | | 1 159 113.00 |
EB Prepaid income (2) | 63 687.00 | 39 036.00 | | 63 687.00 |
EC TOTAL (IV) | 7 478 497.00 | 8 328 290.00 | | 7 478 497.00 |
EE Grand total (I to V) | 30 259 230.00 | 29 045 457.00 | | 30 259 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625 033.00 | 130 772.00 | 755 805.00 | 625 033.00 |
FD Production sold - goods | 33 699 182.00 | 1 849 044.00 | 35 548 226.00 | 33 699 182.00 |
FG Production sold - services | 43 052.00 | 33 768.00 | 76 820.00 | 43 052.00 |
FJ Net sales | 34 367 267.00 | 2 013 584.00 | 36 380 852.00 | 34 367 267.00 |
FM Inventory production | | | -81 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 730.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 36 391 520.00 | |
FS Purchases of goods (including customs duties) | | | 608 177.00 | |
FT Inventory change (goods) | | | 116 816.00 | |
FU Purchases of raw materials and other supplies | | | 11 477 646.00 | |
FV Inventory change (raw materials and supplies) | | | -119 859.00 | |
FW Other purchases and external expenses | | | 12 289 171.00 | |
FX Taxes, duties, and similar payments | | | 763 912.00 | |
FY Salaries and Wages | | | 3 564 195.00 | |
FZ Social Security Contributions | | | 1 564 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 969.00 | |
GE Other Expenses | | | 30 063.00 | |
GF Total Operating Expenses (II) | | | 33 032 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358 980.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 017.00 | |
GR Interest and similar expenses | | | 17 100.00 | |
GU Total financial expenses (VI) | | | 347 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 504.00 | | | 117 504.00 |
HB Exceptional income from capital transactions | 12 178.00 | | | 12 178.00 |
HC Reversals of provisions and transfers of expenses | 117 304.00 | 250 687.00 | | 117 304.00 |
HD Total exceptional income (VII) | 246 986.00 | 250 687.00 | | 246 986.00 |
HE Exceptional expenses on management operations | 13 854.00 | 14 834.00 | | 13 854.00 |
HF Exceptional expenses on capital transactions | 23 710.00 | 19 223.00 | | 23 710.00 |
HG Exceptional depreciation and provisions | 4 841.00 | 4 799.00 | | 4 841.00 |
HH Total exceptional expenses (VIII) | 42 405.00 | 38 856.00 | | 42 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 581.00 | 211 832.00 | | 204 581.00 |
HJ Employee participation in company results | 171 337.00 | 164 212.00 | | 171 337.00 |
HK Income tax | 932 044.00 | 819 490.00 | | 932 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 643 493.00 | 37 421 319.00 | | 36 643 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 525 443.00 | 34 805 382.00 | | 34 525 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 050.00 | 2 615 936.00 | | 2 118 050.00 |
| |
| 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 | 44 450 201.00 | | 1 609 289.00 | 44 450 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 961 976.00 | |
I4 DECREASES Grand Total | | 843 561.00 | 45 215 929.00 | |
IO DECREASES Total including other intangible assets | | | 118 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 485.00 | 43 134 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 960.00 | | | 118 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 370 172.00 | | 1 608 305.00 | 42 370 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 069.00 | | 984.00 | 1 961 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 795 648.00 | 2 580 472.00 | 759 482.00 | 29 795 648.00 |
PE DEPRECIATION Total including other intangible assets | 41 126.00 | | | 41 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 754 523.00 | 2 580 472.00 | 759 482.00 | 29 754 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 999 198.00 | 4 841.00 | 117 304.00 | 999 198.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 964 180.00 | 57 979.00 | | 964 180.00 |
6N Inventories and work in progress | 53 203.00 | 65 458.00 | 53 203.00 | 53 203.00 |
6T Receivables | 950 863.00 | 6 342.00 | 35 549.00 | 950 863.00 |
7B Total provisions for depreciation | 1 889 751.00 | 401 816.00 | 88 752.00 | 1 889 751.00 |
7C Grand total | 3 853 129.00 | 464 636.00 | 206 056.00 | 3 853 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 778.00 | 88 752.00 | |
UG - Financial | | 330 017.00 | | |
UJ - Exceptional | | 4 841.00 | 117 304.00 | |
| |
| 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 | 4 726 822.00 | 4 726 822.00 | | 4 726 822.00 |
8C Staff and Related Accounts | 600 360.00 | 600 360.00 | | 600 360.00 |
8D Social Security and Other Social Organizations | 595 424.00 | 595 424.00 | | 595 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 564.00 | 716 564.00 | | 716 564.00 |
8L Deferred income | 63 687.00 | 63 687.00 | | 63 687.00 |
UT Other financial assets | 5 476.00 | 5 476.00 | | 5 476.00 |
UX Other trade receivables | 6 065 585.00 | | | 6 065 585.00 |
UY Staff and related accounts | 5 499.00 | | | 5 499.00 |
VA Doubtful or disputed receivables | 1 087 071.00 | | | 1 087 071.00 |
VB VAT | 430 878.00 | | | 430 878.00 |
VC Group and associates | 8 570 993.00 | | | 8 570 993.00 |
VI Group and Associates | 442 549.00 | 442 549.00 | | 442 549.00 |
VP Miscellaneous | 14 845.00 | | | 14 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 008.00 | 141 008.00 | | 141 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 215.00 | | | 87 215.00 |
VS Prepaid expenses | 55 782.00 | | | 55 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 323 344.00 | 16 323 344.00 | | 16 323 344.00 |
VW VAT | 192 083.00 | 192 083.00 | | 192 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478 497.00 | 7 478 497.00 | | 7 478 497.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
