| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 146.00 | 9 146.00 | | 9 146.00 |
AH Goodwill | 181 940.00 | | 181 940.00 | 181 940.00 |
AJ Other Intangible Assets | 246 755.00 | 238 143.00 | 8 611.00 | 246 755.00 |
AN Land | 2 131 829.00 | | 2 131 829.00 | 2 131 829.00 |
AP Buildings | 2 779 010.00 | 1 692 638.00 | 1 086 371.00 | 2 779 010.00 |
AR Technical installations, industrial equipment and tools | 13 898 468.00 | 12 025 269.00 | 1 873 199.00 | 13 898 468.00 |
AT Other tangible assets | 21 161 197.00 | 16 614 168.00 | 4 547 028.00 | 21 161 197.00 |
AX Advances and down payments | 25 907.00 | | 25 907.00 | 25 907.00 |
BF Loans | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 438 603.00 | 30 579 367.00 | 9 859 235.00 | 40 438 603.00 |
BL Raw materials, supplies | 111 073.00 | | 111 073.00 | 111 073.00 |
BN Goods in progress | 1 565 000.00 | | 1 565 000.00 | 1 565 000.00 |
BT Goods | 108 750.00 | | 108 750.00 | 108 750.00 |
BV Advances and down payments on orders | 31 815.00 | | 31 815.00 | 31 815.00 |
BX Customers and related accounts | 7 470 485.00 | 392 646.00 | 7 077 839.00 | 7 470 485.00 |
BZ Other receivables | 2 279 527.00 | | 2 279 527.00 | 2 279 527.00 |
CD Marketable securities | 4 364 890.00 | 20 182.00 | 4 344 708.00 | 4 364 890.00 |
CF Cash and cash equivalents | 17 610 554.00 | | 17 610 554.00 | 17 610 554.00 |
CH Prepaid expenses | 737 319.00 | | 737 319.00 | 737 319.00 |
CJ TOTAL (II) | 34 279 416.00 | 412 828.00 | 33 866 588.00 | 34 279 416.00 |
CO Grand total (0 to V) | 74 718 019.00 | 30 992 195.00 | 43 725 823.00 | 74 718 019.00 |
CP Shares due in less than one year | 688.00 | | | 688.00 |
CU Other investments | 3 459.00 | | 3 459.00 | 3 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 620.00 | | | 84 620.00 |
DB Share, merger, contribution premiums, etc. | 2 378 653.00 | | | 2 378 653.00 |
DD Legal reserve (1) | 7 584.00 | | | 7 584.00 |
DG Other reserves | 21 005 120.00 | | | 21 005 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 789.00 | | | 741 789.00 |
DK Regulated provisions | 79 576.00 | | | 79 576.00 |
DL TOTAL (I) | 24 297 343.00 | | | 24 297 343.00 |
DP Provisions for Risks | 70 217.00 | | | 70 217.00 |
DQ Provisions for Expenses | 8 756 634.00 | | | 8 756 634.00 |
DR TOTAL (IV) | 8 826 852.00 | | | 8 826 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 497.00 | | | 2 100 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475.00 | | | 7 475.00 |
DW Advances and down payments received on current orders | 5 697.00 | | | 5 697.00 |
DX Trade payables and related accounts | 4 064 560.00 | | | 4 064 560.00 |
DY Tax and social security liabilities | 3 552 804.00 | | | 3 552 804.00 |
DZ Fixed asset liabilities and related accounts | 681 240.00 | | | 681 240.00 |
EA Other liabilities | 185 483.00 | | | 185 483.00 |
EB Prepaid income (2) | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 10 601 628.00 | | | 10 601 628.00 |
EE Grand total (I to V) | 43 725 823.00 | | | 43 725 823.00 |
EG Accrued income and payables due within one year | 9 479 861.00 | | | 9 479 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 102 587.00 | | 2 102 587.00 | 2 102 587.00 |
FD Production sold - goods | 3 552 861.00 | 161 115.00 | 3 713 977.00 | 3 552 861.00 |
FG Production sold - services | 27 766 269.00 | | 27 766 269.00 | 27 766 269.00 |
FJ Net sales | 33 421 718.00 | 161 115.00 | 33 582 833.00 | 33 421 718.00 |
FM Inventory production | | | -140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594 043.00 | |
FQ Other income | | | 4 869.00 | |
FR Total operating income (I) | | | 36 041 746.00 | |
FS Purchases of goods (including customs duties) | | | 578 926.00 | |
FT Inventory change (goods) | | | -18 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 435 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 15 938 922.00 | |
FX Taxes, duties, and similar payments | | | 3 332 191.00 | |
FY Salaries and Wages | | | 6 020 269.00 | |
FZ Social Security Contributions | | | 2 788 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 790.00 | |
GE Other Expenses | | | 15 654.00 | |
GF Total Operating Expenses (II) | | | 35 489 400.00 | |
GG - OPERATING RESULT (I - II) | | | 552 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 631.00 | |
GL Other interest and similar income | | | 303 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 950.00 | |
GP Total financial income (V) | | | 363 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 182.00 | |
GR Interest and similar expenses | | | 10 242.00 | |
GU Total financial expenses (VI) | | | 30 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 494.00 | | | 219 494.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 285 650.00 | | | 285 650.00 |
HC Reversals of provisions and transfers of expenses | 5 866.00 | | | 5 866.00 |
HD Total exceptional income (VII) | 291 653.00 | | | 291 653.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 41 741.00 | | | 41 741.00 |
HG Exceptional depreciation and provisions | 16 708.00 | | | 16 708.00 |
HH Total exceptional expenses (VIII) | 58 743.00 | | | 58 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 910.00 | | | 232 910.00 |
HJ Employee participation in company results | 149 077.00 | | | 149 077.00 |
HK Income tax | 227 719.00 | | | 227 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 697 153.00 | | | 36 697 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 955 364.00 | | | 35 955 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 789.00 | | | 741 789.00 |
| |
| 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 | 37 954 729.00 | | | 37 954 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | | 40 438 603.00 | |
IO DECREASES Total including other intangible assets | | | 255 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 996 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 258.00 | | | 260 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 504 322.00 | | | 37 504 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209.00 | | | 8 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 272 475.00 | 2 859 316.00 | 1 561 570.00 | 29 272 475.00 |
PE DEPRECIATION Total including other intangible assets | 235 611.00 | 6 889.00 | 4 356.00 | 235 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 036 863.00 | 2 852 427.00 | 1 557 214.00 | 29 036 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 868.00 | 16 709.00 | | 62 868.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 633 857.00 | 556 124.00 | 2 363 129.00 | 10 633 857.00 |
7B Total provisions for depreciation | 443 102.00 | 30 110.00 | 51 236.00 | 443 102.00 |
7C Grand total | 11 139 827.00 | 602 943.00 | 2 414 365.00 | 11 139 827.00 |
UE of which provisions and reversals: - Operating | | 526 790.00 | 2 357 262.00 | |
| |
| 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 | 4 064 561.00 | 4 064 561.00 | | 4 064 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 681 240.00 | 681 240.00 | | 681 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 959.00 | 192 959.00 | | 192 959.00 |
8L Deferred income | 3 870.00 | 3 870.00 | | 3 870.00 |
UP Loans | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 100 497.00 | 984 428.00 | 1 116 069.00 | 2 100 497.00 |
VJ Loans taken out during the year | 2 265 100.00 | | | 2 265 100.00 |
VK Loans repaid during the year | 1 015 202.00 | | | 1 015 202.00 |
VS Prepaid expenses | 737 319.00 | | | 737 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 488 221.00 | 10 488 021.00 | 200.00 | 10 488 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 595 931.00 | 9 479 862.00 | 1 116 069.00 | 10 595 931.00 |
