| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428 706.00 | 406 759.00 | 21 946.00 | 428 706.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 454 058.00 | 108 580.00 | 3 345 478.00 | 3 454 058.00 |
AP Buildings | 25 145 563.00 | 14 023 793.00 | 11 121 770.00 | 25 145 563.00 |
AR Technical installations, industrial equipment and tools | 9 105 610.00 | 7 832 218.00 | 1 273 392.00 | 9 105 610.00 |
AT Other tangible assets | 2 300 163.00 | 1 820 753.00 | 479 411.00 | 2 300 163.00 |
AV Fixed assets in progress | 505 592.00 | | 505 592.00 | 505 592.00 |
BB Receivables related to investments | 71 000.00 | | 71 000.00 | 71 000.00 |
BD Other fixed assets | 3 403 623.00 | | 3 403 623.00 | 3 403 623.00 |
BH Other financial assets | 133 107.00 | | 133 107.00 | 133 107.00 |
BJ TOTAL (I) | 49 702 290.00 | 24 192 103.00 | 25 510 186.00 | 49 702 290.00 |
BL Raw materials, supplies | 208 030.00 | | 208 030.00 | 208 030.00 |
BT Goods | 8 261 965.00 | 177 801.00 | 8 084 164.00 | 8 261 965.00 |
BX Customers and related accounts | 1 268 564.00 | 7 571.00 | 1 260 993.00 | 1 268 564.00 |
BZ Other receivables | 2 198 214.00 | | 2 198 214.00 | 2 198 214.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 757 785.00 | | 2 757 785.00 | 2 757 785.00 |
CH Prepaid expenses | 493 956.00 | | 493 956.00 | 493 956.00 |
CJ TOTAL (II) | 16 388 513.00 | 185 372.00 | 16 203 141.00 | 16 388 513.00 |
CO Grand total (0 to V) | 66 090 802.00 | 24 377 475.00 | 41 713 327.00 | 66 090 802.00 |
CU Other investments | 5 000 122.00 | | 5 000 122.00 | 5 000 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 19 374 615.00 | 18 244 241.00 | | 19 374 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112 517.00 | 3 130 373.00 | | 3 112 517.00 |
DK Regulated provisions | 334 653.00 | 408 006.00 | | 334 653.00 |
DL TOTAL (I) | 22 863 708.00 | 21 824 544.00 | | 22 863 708.00 |
DP Provisions for Risks | 19 416.00 | 24 420.00 | | 19 416.00 |
DR TOTAL (IV) | 19 416.00 | 24 420.00 | | 19 416.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902 245.00 | 8 291 176.00 | | 5 902 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 357.00 | 534 461.00 | | 447 357.00 |
DW Advances and down payments received on current orders | 8 775.00 | 198 548.00 | | 8 775.00 |
DX Trade payables and related accounts | 7 135 563.00 | 6 232 837.00 | | 7 135 563.00 |
DY Tax and social security liabilities | 4 989 852.00 | 5 094 136.00 | | 4 989 852.00 |
DZ Fixed asset liabilities and related accounts | 7 098.00 | 11 591.00 | | 7 098.00 |
EA Other liabilities | 339 314.00 | 317 091.00 | | 339 314.00 |
EC TOTAL (IV) | 18 830 203.00 | 20 679 839.00 | | 18 830 203.00 |
EE Grand total (I to V) | 41 713 327.00 | 42 528 803.00 | | 41 713 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 852 891.00 | | 103 852 891.00 | 103 852 891.00 |
FD Production sold - goods | 11 209 604.00 | | 11 209 604.00 | 11 209 604.00 |
FG Production sold - services | 3 735 777.00 | | 3 735 777.00 | 3 735 777.00 |
FJ Net sales | 118 798 272.00 | | 118 798 272.00 | 118 798 272.00 |
FO Operating subsidies | | | 12 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 273.00 | |
FQ Other income | | | 935 907.00 | |
FR Total operating income (I) | | | 119 832 314.00 | |
FS Purchases of goods (including customs duties) | | | 88 343 093.00 | |
FT Inventory change (goods) | | | -720 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 666 332.00 | |
FV Inventory change (raw materials and supplies) | | | 25 913.00 | |
FW Other purchases and external expenses | | | 6 815 162.00 | |
FX Taxes, duties, and similar payments | | | 2 110 994.00 | |
FY Salaries and Wages | | | 9 644 294.00 | |
FZ Social Security Contributions | | | 3 095 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 416.00 | |
GE Other Expenses | | | 153 875.00 | |
GF Total Operating Expenses (II) | | | 115 630 193.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 084.00 | |
GL Other interest and similar income | | | 25 341.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 335 019.00 | |
GR Interest and similar expenses | | | 266 849.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 266 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 667.00 | 167 410.00 | | 86 667.00 |
HB Exceptional income from capital transactions | 5 498.00 | 103 905.00 | | 5 498.00 |
HC Reversals of provisions and transfers of expenses | 78 815.00 | 78 815.00 | | 78 815.00 |
HD Total exceptional income (VII) | 170 980.00 | 350 130.00 | | 170 980.00 |
HE Exceptional expenses on management operations | 19 062.00 | 23 230.00 | | 19 062.00 |
HF Exceptional expenses on capital transactions | 4 203.00 | 113 850.00 | | 4 203.00 |
HG Exceptional depreciation and provisions | 5 462.00 | 15 462.00 | | 5 462.00 |
HH Total exceptional expenses (VIII) | 28 727.00 | 152 542.00 | | 28 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 253.00 | 197 588.00 | | 142 253.00 |
HJ Employee participation in company results | 387 188.00 | 438 334.00 | | 387 188.00 |
HK Income tax | 912 817.00 | 1 048 599.00 | | 912 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 338 313.00 | 120 136 891.00 | | 120 338 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 225 797.00 | 117 006 517.00 | | 117 225 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112 517.00 | 3 130 373.00 | | 3 112 517.00 |
HP References: Equipment leasing | 22 906.00 | 9 870.00 | | 22 906.00 |
| |
| 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 | 48 918 403.00 | | 849 833.00 | 48 918 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 607 852.00 | |
I4 DECREASES Grand Total | | 65 946.00 | 49 702 290.00 | |
IO DECREASES Total including other intangible assets | | | 583 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 446.00 | 40 510 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 410.00 | | 166 040.00 | 417 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 895 924.00 | | 680 509.00 | 39 895 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605 069.00 | | 3 283.00 | 8 605 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 953 637.00 | 2 300 210.00 | 61 743.00 | 21 953 637.00 |
PE DEPRECIATION Total including other intangible assets | 389 557.00 | 17 203.00 | | 389 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 564 080.00 | 2 283 007.00 | 61 743.00 | 21 564 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 408 006.00 | 5 462.00 | 78 815.00 | 408 006.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 420.00 | 9 416.00 | 14 420.00 | 24 420.00 |
6N Inventories and work in progress | 44 528.00 | 177 801.00 | 44 528.00 | 44 528.00 |
6T Receivables | 6 319.00 | 7 571.00 | 6 319.00 | 6 319.00 |
7B Total provisions for depreciation | 50 848.00 | 185 372.00 | 50 848.00 | 50 848.00 |
7C Grand total | 483 274.00 | 200 250.00 | 144 083.00 | 483 274.00 |
UE of which provisions and reversals: - Operating | | 194 788.00 | 65 268.00 | |
UJ - Exceptional | | 5 462.00 | 78 815.00 | |
| |
| 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 | 15 766.00 | 15 766.00 | | 15 766.00 |
8B Suppliers and Related Accounts | 7 135 563.00 | 7 135 563.00 | | 7 135 563.00 |
8C Staff and Related Accounts | 2 280 391.00 | 2 280 391.00 | | 2 280 391.00 |
8D Social Security and Other Social Organizations | 1 046 048.00 | 1 046 048.00 | | 1 046 048.00 |
8E Income Taxes | 19 039.00 | 19 039.00 | | 19 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 314.00 | 339 314.00 | | 339 314.00 |
UL Receivables related to investments | 71 000.00 | | | 71 000.00 |
UT Other financial assets | 133 107.00 | | | 133 107.00 |
UX Other trade receivables | 1 242 184.00 | | | 1 242 184.00 |
UY Staff and related accounts | 2 312.00 | | | 2 312.00 |
UZ Social Security, other social security organizations | 120 541.00 | | | 120 541.00 |
VA Doubtful or disputed receivables | 26 379.00 | | | 26 379.00 |
VB VAT | 170 959.00 | | | 170 959.00 |
VC Group and associates | 360 348.00 | | | 360 348.00 |
VH Loans with a maturity of more than one year at origin | 5 902 245.00 | 2 199 031.00 | 3 486 528.00 | 5 902 245.00 |
VI Group and Associates | 431 591.00 | 431 591.00 | | 431 591.00 |
VK Loans repaid during the year | 2 386 089.00 | | | 2 386 089.00 |
VM Income taxes | 643 939.00 | | | 643 939.00 |
VP Miscellaneous | 124 922.00 | | | 124 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473 521.00 | 1 473 521.00 | | 1 473 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 193.00 | | | 775 193.00 |
VS Prepaid expenses | 493 956.00 | | | 493 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 840.00 | 3 960 733.00 | 204 107.00 | 4 164 840.00 |
VW VAT | 170 853.00 | 170 853.00 | | 170 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 821 428.00 | 15 118 214.00 | 3 486 528.00 | 18 821 428.00 |
