| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 484 106.00 | |
AF Concessions, Patents and Similar Rights | 55 664.00 | 38 304.00 | 17 360.00 | 55 664.00 |
AL Advances and down payments on intangible assets. | 6 581.00 | | 6 581.00 | 6 581.00 |
AN Land | 112 886.00 | 32 010.00 | 80 876.00 | 112 886.00 |
AP Buildings | 131 175.00 | 98 043.00 | 33 132.00 | 131 175.00 |
AR Technical installations, industrial equipment and tools | 1 043 238.00 | 754 695.00 | 288 542.00 | 1 043 238.00 |
AT Other tangible assets | 3 412 570.00 | 2 144 460.00 | 1 268 110.00 | 3 412 570.00 |
AX Advances and down payments | 10 005.00 | | 10 005.00 | 10 005.00 |
BD Other fixed assets | 1 457 324.00 | | 1 457 324.00 | 1 457 324.00 |
BH Other financial assets | 357 055.00 | | 357 055.00 | 357 055.00 |
BJ TOTAL (I) | 42 866 962.00 | 3 067 512.00 | 39 799 451.00 | 42 866 962.00 |
BL Raw materials, supplies | 26 061.00 | | 26 061.00 | 26 061.00 |
BT Goods | 7 828 040.00 | 120 653.00 | 7 707 387.00 | 7 828 040.00 |
BX Customers and related accounts | 837 576.00 | 4 216.00 | 833 360.00 | 837 576.00 |
BZ Other receivables | 2 232 678.00 | 1 477.00 | 2 231 200.00 | 2 232 678.00 |
CD Marketable securities | 3 621 144.00 | | 3 621 144.00 | 3 621 144.00 |
CF Cash and cash equivalents | 8 860 692.00 | | 8 860 692.00 | 8 860 692.00 |
CH Prepaid expenses | 423 827.00 | | 423 827.00 | 423 827.00 |
CJ TOTAL (II) | 23 830 018.00 | 126 346.00 | 23 703 672.00 | 23 830 018.00 |
CO Grand total (0 to V) | 66 696 981.00 | 3 193 858.00 | 63 503 123.00 | 66 696 981.00 |
CP Shares due in less than one year | 1 247.00 | | | 1 247.00 |
CU Other investments | 36 280 464.00 | | 36 280 464.00 | 36 280 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 600.00 | 1 501 600.00 | | 1 501 600.00 |
DD Legal reserve (1) | 150 160.00 | 150 160.00 | | 150 160.00 |
DG Other reserves | 36 112 258.00 | 32 824 910.00 | | 36 112 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 496.00 | 3 287 349.00 | | 3 210 496.00 |
DK Regulated provisions | 259 742.00 | 282 782.00 | | 259 742.00 |
DL TOTAL (I) | 41 234 257.00 | 38 046 801.00 | | 41 234 257.00 |
DP Provisions for Risks | 303 651.00 | 324 413.00 | | 303 651.00 |
DR TOTAL (IV) | 303 651.00 | 324 413.00 | | 303 651.00 |
DU Loans and Debts from Credit Institutions (3) | 9 953 193.00 | 11 440 059.00 | | 9 953 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | 134 681.00 | | 3 896.00 |
DW Advances and down payments received on current orders | 8 926.00 | 29 101.00 | | 8 926.00 |
DX Trade payables and related accounts | 7 021 857.00 | 6 113 488.00 | | 7 021 857.00 |
DY Tax and social security liabilities | 4 651 152.00 | 4 451 415.00 | | 4 651 152.00 |
DZ Fixed asset liabilities and related accounts | 5 516.00 | 12 595.00 | | 5 516.00 |
EA Other liabilities | 320 676.00 | 307 271.00 | | 320 676.00 |
EC TOTAL (IV) | 21 965 215.00 | 22 488 609.00 | | 21 965 215.00 |
EE Grand total (I to V) | 63 503 123.00 | 60 859 823.00 | | 63 503 123.00 |
EG Accrued income and payables due within one year | 13 533 506.00 | 12 531 369.00 | | 13 533 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 076.00 | 27 815.00 | | 25 076.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 641 788.00 | 3 086 426.00 | | 3 641 788.00 |
P7 LIABILITIES - Retained Earnings | 239 830.00 | 226 657.00 | | 239 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 680 969.00 | | 95 680 969.00 | 95 680 969.00 |
FD Production sold - goods | 12 683 418.00 | | 12 683 418.00 | 12 683 418.00 |
FG Production sold - services | 2 377 591.00 | | 2 377 591.00 | 2 377 591.00 |
FJ Net sales | 110 741 978.00 | | 110 741 978.00 | 110 741 978.00 |
FO Operating subsidies | | | 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 166.00 | |
FQ Other income | | | 543 653.00 | |
FR Total operating income (I) | | | 111 594 109.00 | |
FS Purchases of goods (including customs duties) | | | 85 422 594.00 | |
FT Inventory change (goods) | | | -758 035.00 | |
FU Purchases of raw materials and other supplies | | | 162 513.00 | |
FV Inventory change (raw materials and supplies) | | | 3 239.00 | |
FW Other purchases and external expenses | | | 7 748 422.00 | |
FX Taxes, duties, and similar payments | | | 1 839 986.00 | |
FY Salaries and Wages | | | 9 232 262.00 | |
FZ Social Security Contributions | | | 3 048 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 351.00 | |
GE Other Expenses | | | 24 535.00 | |
GF Total Operating Expenses (II) | | | 107 420 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 173 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183.00 | |
GK Income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | 219 892.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 221 897.00 | |
GR Interest and similar expenses | | | 187 438.00 | |
GU Total financial expenses (VI) | | | 187 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 207 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 680.00 | 21 778.00 | | 5 680.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 121 145.00 | 300 528.00 | | 121 145.00 |
HD Total exceptional income (VII) | 127 325.00 | 322 306.00 | | 127 325.00 |
HE Exceptional expenses on management operations | 5 691.00 | 8 236.00 | | 5 691.00 |
HF Exceptional expenses on capital transactions | 4 346.00 | 4 871.00 | | 4 346.00 |
HG Exceptional depreciation and provisions | 84 090.00 | 127 217.00 | | 84 090.00 |
HH Total exceptional expenses (VIII) | 94 127.00 | 140 324.00 | | 94 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 198.00 | 181 982.00 | | 33 198.00 |
HJ Employee participation in company results | 254 114.00 | 231 570.00 | | 254 114.00 |
HK Income tax | 776 401.00 | 673 932.00 | | 776 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 943 331.00 | 111 850 860.00 | | 111 943 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 732 835.00 | 108 563 511.00 | | 108 732 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 496.00 | 3 287 349.00 | | 3 210 496.00 |
R3 Income Statement - Technical Result | | 616 822.00 | | |
R5 Net income of consolidated companies | 3 654 961.00 | 3 717 024.00 | | 3 654 961.00 |
R6 Group Income (Consolidated Net Income) | 3 654 961.00 | 3 100 202.00 | | 3 654 961.00 |
R7 Share of minority interests (Non-group income) | 13 173.00 | 13 776.00 | | 13 173.00 |
R8 Net income, group share (parent company share) | 3 641 788.00 | 3 086 426.00 | | 3 641 788.00 |
| |
| 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 | 42 489 338.00 | | 422 957.00 | 42 489 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 851.00 | 38 094 843.00 | |
I4 DECREASES Grand Total | 11 875.00 | 33 458.00 | 42 866 962.00 | 11 875.00 |
IO DECREASES Total including other intangible assets | | | 62 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 875.00 | 18 606.00 | 4 709 874.00 | 11 875.00 |
KD ACQUISITIONS Total including other intangible assets | 44 171.00 | | 18 075.00 | 44 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346 386.00 | | 393 970.00 | 4 346 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 098 781.00 | | 10 912.00 | 38 098 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 529 368.00 | 552 405.00 | 14 261.00 | 2 529 368.00 |
PE DEPRECIATION Total including other intangible assets | 31 939.00 | 6 366.00 | | 31 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 429.00 | 546 039.00 | 14 261.00 | 2 497 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 282 782.00 | 39 390.00 | 62 430.00 | 282 782.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 413.00 | 64 051.00 | 84 813.00 | 324 413.00 |
6N Inventories and work in progress | 100 548.00 | 120 653.00 | 100 548.00 | 100 548.00 |
6T Receivables | 9 777.00 | 4 216.00 | 9 777.00 | 9 777.00 |
6X Other provisions for depreciation | 1 477.00 | | | 1 477.00 |
7B Total provisions for depreciation | 111 802.00 | 124 869.00 | 110 325.00 | 111 802.00 |
7C Grand total | 718 997.00 | 228 310.00 | 257 568.00 | 718 997.00 |
UE of which provisions and reversals: - Operating | | 144 220.00 | 136 423.00 | |
UJ - Exceptional | | 84 090.00 | 121 145.00 | |
| |
| 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 | 7 021 857.00 | 7 021 857.00 | | 7 021 857.00 |
8C Staff and Related Accounts | 2 279 999.00 | 2 279 999.00 | | 2 279 999.00 |
8D Social Security and Other Social Organizations | 1 159 541.00 | 1 159 541.00 | | 1 159 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 676.00 | 320 676.00 | | 320 676.00 |
UT Other financial assets | 357 055.00 | 1 247.00 | | 357 055.00 |
UX Other trade receivables | 830 313.00 | | | 830 313.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
UZ Social Security, other social security organizations | 9 071.00 | | | 9 071.00 |
VA Doubtful or disputed receivables | 7 263.00 | | | 7 263.00 |
VB VAT | 269 798.00 | | | 269 798.00 |
VC Group and associates | 26 351.00 | | | 26 351.00 |
VG Loans with a maturity of up to one year at origin | 25 076.00 | 25 076.00 | | 25 076.00 |
VH Loans with a maturity of more than one year at origin | 9 928 117.00 | 1 505 334.00 | 6 245 517.00 | 9 928 117.00 |
VI Group and Associates | 3 896.00 | 3 896.00 | | 3 896.00 |
VK Loans repaid during the year | 1 482 976.00 | | | 1 482 976.00 |
VM Income taxes | 607 660.00 | | | 607 660.00 |
VP Miscellaneous | 112 532.00 | | | 112 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084 076.00 | 1 084 076.00 | | 1 084 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 919.00 | | | 1 206 919.00 |
VS Prepaid expenses | 423 827.00 | | | 423 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 136.00 | 3 495 328.00 | 355 808.00 | 3 851 136.00 |
VW VAT | 127 536.00 | 127 536.00 | | 127 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 956 289.00 | 13 533 506.00 | 6 245 517.00 | 21 956 289.00 |
| |
| 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 | 351.00 | | | 351.00 |
