| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 545.00 | 131 958.00 | 4 586.00 | 136 545.00 |
AH Goodwill | 547 846.00 | | 547 846.00 | 547 846.00 |
AN Land | 5 165 904.00 | 1 855 240.00 | 3 310 664.00 | 5 165 904.00 |
AP Buildings | 15 696 466.00 | 8 637 975.00 | 7 058 490.00 | 15 696 466.00 |
AR Technical installations, industrial equipment and tools | 5 420 017.00 | 4 754 336.00 | 665 680.00 | 5 420 017.00 |
AT Other tangible assets | 1 077 882.00 | 906 547.00 | 171 335.00 | 1 077 882.00 |
AV Fixed assets in progress | 1 952 485.00 | | 1 952 485.00 | 1 952 485.00 |
AX Advances and down payments | 44 358.00 | | 44 358.00 | 44 358.00 |
BB Receivables related to investments | 139 868.00 | 139 868.00 | | 139 868.00 |
BD Other fixed assets | 1 035 091.00 | 1 224.00 | 1 033 867.00 | 1 035 091.00 |
BF Loans | 376 767.00 | | 376 767.00 | 376 767.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 31 720 275.00 | 16 429 194.00 | 15 291 081.00 | 31 720 275.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BT Goods | 6 512 843.00 | | 6 512 843.00 | 6 512 843.00 |
BX Customers and related accounts | 369 414.00 | 53 149.00 | 316 264.00 | 369 414.00 |
BZ Other receivables | 2 199 111.00 | | 2 199 111.00 | 2 199 111.00 |
CD Marketable securities | 2 704 048.00 | 1 622.00 | 2 702 426.00 | 2 704 048.00 |
CF Cash and cash equivalents | 2 198 058.00 | | 2 198 058.00 | 2 198 058.00 |
CH Prepaid expenses | 124 945.00 | | 124 945.00 | 124 945.00 |
CJ TOTAL (II) | 14 108 684.00 | 54 772.00 | 14 053 912.00 | 14 108 684.00 |
CO Grand total (0 to V) | 45 828 960.00 | 16 483 966.00 | 29 344 993.00 | 45 828 960.00 |
CP Shares due in less than one year | 145 481.00 | | | 145 481.00 |
CS Evaluated investments - equity method | 2 042.00 | 2 042.00 | | 2 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 079 022.00 | 5 927 259.00 | | 7 079 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 440.00 | 1 851 762.00 | | 1 590 440.00 |
DL TOTAL (I) | 9 439 463.00 | 8 549 022.00 | | 9 439 463.00 |
DP Provisions for Risks | | 84 292.00 | | |
DQ Provisions for Expenses | 65 443.00 | 65 443.00 | | 65 443.00 |
DR TOTAL (IV) | 65 443.00 | 149 736.00 | | 65 443.00 |
DU Loans and Debts from Credit Institutions (3) | 9 943 648.00 | 10 447 654.00 | | 9 943 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 076.00 | 740 832.00 | | 821 076.00 |
DX Trade payables and related accounts | 5 227 090.00 | 4 620 042.00 | | 5 227 090.00 |
DY Tax and social security liabilities | 2 802 205.00 | 2 783 107.00 | | 2 802 205.00 |
DZ Fixed asset liabilities and related accounts | 729 354.00 | 79 904.00 | | 729 354.00 |
EA Other liabilities | 316 709.00 | 312 938.00 | | 316 709.00 |
EC TOTAL (IV) | 19 840 086.00 | 18 984 480.00 | | 19 840 086.00 |
EE Grand total (I to V) | 29 344 993.00 | 27 683 239.00 | | 29 344 993.00 |
EG Accrued income and payables due within one year | 10 578 962.00 | 9 113 231.00 | | 10 578 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 536 720.00 | | 65 536 720.00 | 65 536 720.00 |
FG Production sold - services | 504 042.00 | | 504 042.00 | 504 042.00 |
FJ Net sales | 66 040 762.00 | | 66 040 762.00 | 66 040 762.00 |
FO Operating subsidies | | | 31 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 790.00 | |
FQ Other income | | | 222 268.00 | |
FR Total operating income (I) | | | 66 478 628.00 | |
FS Purchases of goods (including customs duties) | | | 50 358 991.00 | |
FT Inventory change (goods) | | | -14 321.00 | |
FU Purchases of raw materials and other supplies | | | 160 525.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 3 954 691.00 | |
FX Taxes, duties, and similar payments | | | 926 645.00 | |
FY Salaries and Wages | | | 4 863 637.00 | |
FZ Social Security Contributions | | | 1 378 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 110 385.00 | |
GF Total Operating Expenses (II) | | | 63 237 024.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 794.00 | |
GK Income from other securities and fixed asset receivables | | | 8 402.00 | |
GL Other interest and similar income | | | 86 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 592.00 | |
GP Total financial income (V) | | | 97 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 660.00 | |
GR Interest and similar expenses | | | 68 117.00 | |
GU Total financial expenses (VI) | | | 113 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 471 082.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | | 5 707.00 | | |
HD Total exceptional income (VII) | 583.00 | 476 790.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 235.00 | 62.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | | 109 655.00 | | |
HG Exceptional depreciation and provisions | 195 635.00 | 2 278.00 | | 195 635.00 |
HH Total exceptional expenses (VIII) | 196 870.00 | 111 995.00 | | 196 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 287.00 | 364 794.00 | | -196 287.00 |
HJ Employee participation in company results | 806 436.00 | 762 860.00 | | 806 436.00 |
HK Income tax | 632 582.00 | 801 612.00 | | 632 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 577 131.00 | 65 361 811.00 | | 66 577 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 986 690.00 | 63 510 049.00 | | 64 986 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 440.00 | 1 851 762.00 | | 1 590 440.00 |
| |
| 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 | 29 191 466.00 | | | 29 191 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 770.00 | |
I4 DECREASES Grand Total | | | 31 720 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 357 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 856 871.00 | | | 26 856 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 320.00 | | | 1 658 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 801 783.00 | 1 533 145.00 | 200 387.00 | 14 801 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 674 931.00 | 1 528 039.00 | 200 387.00 | 14 674 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 736.00 | | 84 292.00 | 149 736.00 |
7B Total provisions for depreciation | 170 929.00 | 206 108.00 | 27 612.00 | 170 929.00 |
7C Grand total | 320 665.00 | 206 108.00 | 111 905.00 | 320 665.00 |
UE of which provisions and reversals: - Operating | | 8 931.00 | 111 312.00 | |
UG - Financial | | 45 660.00 | 593.00 | |
UJ - Exceptional | | 151 517.00 | | |
| |
| 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 | 821 077.00 | 298 901.00 | 492 436.00 | 821 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 341.00 | 841 341.00 | | 841 341.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 1 352 865.00 | | | 1 352 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 034.00 | | | 965 034.00 |
VS Prepaid expenses | 124 945.00 | | | 124 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 107.00 | 2 838 953.00 | 496 154.00 | 3 335 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 840 086.00 | 10 578 962.00 | 6 210 513.00 | 19 840 086.00 |
| |
| 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 | 212.00 | | | 212.00 |
