| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 047.00 | | 61 047.00 | 61 047.00 |
AH Goodwill | 2 443 290.00 | | 2 443 290.00 | 2 443 290.00 |
AJ Other Intangible Assets | 312 617.00 | 307 197.00 | 5 420.00 | 312 617.00 |
AN Land | 2 470 644.00 | | 2 470 644.00 | 2 470 644.00 |
AP Buildings | 15 180 402.00 | 5 753 919.00 | 9 426 483.00 | 15 180 402.00 |
AR Technical installations, industrial equipment and tools | 2 011 083.00 | 1 810 140.00 | 200 943.00 | 2 011 083.00 |
AT Other tangible assets | 9 838 861.00 | 1 326 503.00 | 8 512 357.00 | 9 838 861.00 |
AV Fixed assets in progress | 1 202 433.00 | | 1 202 433.00 | 1 202 433.00 |
BB Receivables related to investments | 23 546 491.00 | | 23 546 491.00 | 23 546 491.00 |
BD Other fixed assets | 8 232.00 | 8 232.00 | | 8 232.00 |
BH Other financial assets | 97 130.00 | | 97 130.00 | 97 130.00 |
BJ TOTAL (I) | 62 312 051.00 | 9 205 992.00 | 53 106 058.00 | 62 312 051.00 |
BL Raw materials, supplies | 2 068 887.00 | | 2 068 887.00 | 2 068 887.00 |
BN Goods in progress | 122 350.00 | | 122 350.00 | 122 350.00 |
BR Intermediate and finished products | 1 850 611.00 | | 1 850 611.00 | 1 850 611.00 |
BT Goods | 469 487.00 | | 469 487.00 | 469 487.00 |
BX Customers and related accounts | 3 459 920.00 | | 3 459 920.00 | 3 459 920.00 |
BZ Other receivables | 5 242 300.00 | | 5 242 300.00 | 5 242 300.00 |
CF Cash and cash equivalents | 4 694 343.00 | | 4 694 343.00 | 4 694 343.00 |
CH Prepaid expenses | 217 539.00 | | 217 539.00 | 217 539.00 |
CJ TOTAL (II) | 18 125 441.00 | | 18 125 441.00 | 18 125 441.00 |
CO Grand total (0 to V) | 80 437 493.00 | 9 205 992.00 | 71 231 500.00 | 80 437 493.00 |
CR Shares due in more than one year | 4 293 345.00 | | | 4 293 345.00 |
CU Other investments | 5 139 815.00 | | 5 139 815.00 | 5 139 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 828 257.00 | | | 7 828 257.00 |
DD Legal reserve (1) | 782 825.00 | | | 782 825.00 |
DH Retained earnings | 44 212 968.00 | | | 44 212 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 553 908.00 | | | 12 553 908.00 |
DL TOTAL (I) | 65 377 959.00 | | | 65 377 959.00 |
DP Provisions for Risks | 175 147.00 | | | 175 147.00 |
DR TOTAL (IV) | 175 147.00 | | | 175 147.00 |
DU Loans and Debts from Credit Institutions (3) | 72 632.00 | | | 72 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 286.00 | | | 1 127 286.00 |
DX Trade payables and related accounts | 3 306 108.00 | | | 3 306 108.00 |
DY Tax and social security liabilities | 1 166 450.00 | | | 1 166 450.00 |
EA Other liabilities | 5 915.00 | | | 5 915.00 |
EC TOTAL (IV) | 5 678 393.00 | | | 5 678 393.00 |
EE Grand total (I to V) | 71 231 500.00 | | | 71 231 500.00 |
EG Accrued income and payables due within one year | 5 678 393.00 | | | 5 678 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 309 732.00 | 177 414.00 | 4 487 146.00 | 4 309 732.00 |
FD Production sold - goods | 40 739 052.00 | 5 972 032.00 | 46 711 085.00 | 40 739 052.00 |
FG Production sold - services | 1 102 643.00 | 398 330.00 | 1 500 974.00 | 1 102 643.00 |
FJ Net sales | 46 151 428.00 | 6 547 777.00 | 52 699 206.00 | 46 151 428.00 |
FM Inventory production | | | -130 764.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 561 799.00 | |
FR Total operating income (I) | | | 53 134 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 230.00 | |
FT Inventory change (goods) | | | 25 080.00 | |
FU Purchases of raw materials and other supplies | | | 11 041 379.00 | |
FV Inventory change (raw materials and supplies) | | | 49 468.00 | |
FW Other purchases and external expenses | | | 21 553 668.00 | |
FX Taxes, duties, and similar payments | | | 541 841.00 | |
FY Salaries and Wages | | | 1 820 709.00 | |
FZ Social Security Contributions | | | 786 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 089.00 | |
GE Other Expenses | | | 102 589.00 | |
GF Total Operating Expenses (II) | | | 39 038 106.00 | |
GG - OPERATING RESULT (I - II) | | | 14 096 305.00 | |
GH Attributed profit or transferred loss (III) | | | 105 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 288 945.00 | |
GL Other interest and similar income | | | 57 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 983.00 | |
GN Positive exchange differences | | | 20 269.00 | |
GP Total financial income (V) | | | 3 396 047.00 | |
GR Interest and similar expenses | | | 38 556.00 | |
GU Total financial expenses (VI) | | | 38 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 357 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
A3 TOTAL ASSETS | 541 395.00 | | | 541 395.00 |
A4 Equity method investments | 90 883.00 | | | 90 883.00 |
HA Exceptional income from management transactions | 18 087.00 | | | 18 087.00 |
HC Reversals of provisions and transfers of expenses | 108 073.00 | | | 108 073.00 |
HD Total exceptional income (VII) | 126 160.00 | | | 126 160.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 937.00 | | | 125 937.00 |
HJ Employee participation in company results | 280 899.00 | | | 280 899.00 |
HK Income tax | 4 850 574.00 | | | 4 850 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 762 267.00 | | | 56 762 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 208 358.00 | | | 44 208 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 553 908.00 | | | 12 553 908.00 |
| |
| 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 | 57 544 008.00 | | 5 033 781.00 | 57 544 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 791 670.00 | |
I4 DECREASES Grand Total | 238 514.00 | 27 224.00 | 62 312 051.00 | 238 514.00 |
IO DECREASES Total including other intangible assets | | 23 004.00 | 2 816 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 238 514.00 | 4 220.00 | 30 703 426.00 | 238 514.00 |
KD ACQUISITIONS Total including other intangible assets | 2 809 612.00 | | 30 348.00 | 2 809 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 332 167.00 | | 1 613 991.00 | 29 332 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 402 228.00 | | 3 389 441.00 | 25 402 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 841 521.00 | 1 383 463.00 | 27 223.00 | 7 841 521.00 |
PE DEPRECIATION Total including other intangible assets | 303 197.00 | 27 003.00 | 23 004.00 | 303 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 538 323.00 | 1 356 459.00 | 4 219.00 | 7 538 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 320.00 | | | 82 320.00 |
3Z Total regulated provisions | 108 073.00 | | 108 073.00 | 108 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 041.00 | 9 089.00 | 28 983.00 | 195 041.00 |
7B Total provisions for depreciation | 8 232.00 | | | 8 232.00 |
7C Grand total | 311 346.00 | 9 089.00 | 137 056.00 | 311 346.00 |
UE of which provisions and reversals: - Operating | | 9 089.00 | | |
UG - Financial | | | 28 983.00 | |
UJ - Exceptional | | | 108 073.00 | |
| |
| 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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 3 306 108.00 | 3 306 108.00 | | 3 306 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 915.00 | 1 130 915.00 | | 1 130 915.00 |
UL Receivables related to investments | 23 546 491.00 | | | 23 546 491.00 |
UT Other financial assets | 97 130.00 | | | 97 130.00 |
VH Loans with a maturity of more than one year at origin | 72 633.00 | 72 633.00 | | 72 633.00 |
VK Loans repaid during the year | 425 948.00 | | | 425 948.00 |
VS Prepaid expenses | 217 539.00 | | | 217 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 563 383.00 | 4 626 416.00 | 27 936 967.00 | 32 563 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 678 394.00 | 5 678 394.00 | | 5 678 394.00 |
