| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287 217.00 | 188 834.00 | 98 383.00 | 287 217.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AN Land | 1 875 682.00 | 434 025.00 | 1 441 657.00 | 1 875 682.00 |
AP Buildings | 9 882 623.00 | 7 523 643.00 | 2 358 981.00 | 9 882 623.00 |
AR Technical installations, industrial equipment and tools | 4 848 864.00 | 3 853 868.00 | 994 996.00 | 4 848 864.00 |
AT Other tangible assets | 5 006 250.00 | 4 249 734.00 | 756 516.00 | 5 006 250.00 |
AV Fixed assets in progress | 15 840.00 | | 15 840.00 | 15 840.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BD Other fixed assets | 51 377.00 | | 51 377.00 | 51 377.00 |
BF Loans | 3 921 450.00 | 13 143.00 | 3 908 307.00 | 3 921 450.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 31 226 765.00 | 17 287 603.00 | 13 939 162.00 | 31 226 765.00 |
BL Raw materials, supplies | 2 069 062.00 | 93 657.00 | 1 975 405.00 | 2 069 062.00 |
BT Goods | 8 436 494.00 | 369 481.00 | 8 067 013.00 | 8 436 494.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 16 345 280.00 | 1 557 437.00 | 14 787 843.00 | 16 345 280.00 |
BZ Other receivables | 3 862 641.00 | 17 979.00 | 3 844 662.00 | 3 862 641.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 356 885.00 | | 356 885.00 | 356 885.00 |
CJ TOTAL (II) | 31 071 006.00 | 2 038 554.00 | 29 032 451.00 | 31 071 006.00 |
CO Grand total (0 to V) | 62 297 770.00 | 19 326 157.00 | 42 971 613.00 | 62 297 770.00 |
CU Other investments | 5 186 589.00 | 874 355.00 | 4 312 234.00 | 5 186 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 967.00 | 950 548.00 | | 1 005 967.00 |
DC Revaluation differences | 349 444.00 | 349 444.00 | | 349 444.00 |
DD Legal reserve (1) | 1 382 631.00 | 1 382 631.00 | | 1 382 631.00 |
DF Regulated reserves (1) | 2 615 886.00 | 2 604 675.00 | | 2 615 886.00 |
DG Other reserves | 8 341 083.00 | 7 852 521.00 | | 8 341 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 754.00 | 554 057.00 | | 905 754.00 |
DJ Investment subsidies | 403 774.00 | 466 099.00 | | 403 774.00 |
DL TOTAL (I) | 15 004 539.00 | 14 105 690.00 | | 15 004 539.00 |
DN Conditional advances | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DO TOTAL (II) | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DP Provisions for Risks | 2 349 928.00 | 2 543 103.00 | | 2 349 928.00 |
DQ Provisions for Expenses | 1 209 066.00 | 1 150 152.00 | | 1 209 066.00 |
DR TOTAL (IV) | 3 558 994.00 | 3 693 255.00 | | 3 558 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5 601 237.00 | 6 596 571.00 | | 5 601 237.00 |
DW Advances and down payments received on current orders | 380 585.00 | 225 038.00 | | 380 585.00 |
DX Trade payables and related accounts | 9 118 988.00 | 9 498 222.00 | | 9 118 988.00 |
DY Tax and social security liabilities | 2 323 286.00 | 1 972 774.00 | | 2 323 286.00 |
DZ Fixed asset liabilities and related accounts | 115 943.00 | 232 106.00 | | 115 943.00 |
EA Other liabilities | 4 204 536.00 | 2 383 933.00 | | 4 204 536.00 |
EB Prepaid income (2) | 376 770.00 | 83 129.00 | | 376 770.00 |
EC TOTAL (IV) | 22 121 345.00 | 20 991 772.00 | | 22 121 345.00 |
EE Grand total (I to V) | 42 971 613.00 | 41 077 453.00 | | 42 971 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 554 816.00 | | 34 554 816.00 | 34 554 816.00 |
FD Production sold - goods | 54 777 700.00 | 1 894 619.00 | 56 672 319.00 | 54 777 700.00 |
FG Production sold - services | 2 139 864.00 | | 2 139 864.00 | 2 139 864.00 |
FJ Net sales | 91 472 380.00 | 1 894 619.00 | 93 366 998.00 | 91 472 380.00 |
FO Operating subsidies | | | 96 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383 173.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 94 847 529.00 | |
FS Purchases of goods (including customs duties) | | | 28 399 451.00 | |
FT Inventory change (goods) | | | -958 262.00 | |
FU Purchases of raw materials and other supplies | | | 53 648 177.00 | |
FV Inventory change (raw materials and supplies) | | | 21 809.00 | |
FW Other purchases and external expenses | | | 3 829 123.00 | |
FX Taxes, duties, and similar payments | | | 662 321.00 | |
FY Salaries and Wages | | | 4 881 398.00 | |
FZ Social Security Contributions | | | 1 978 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 682.00 | |
GE Other Expenses | | | 311 656.00 | |
GF Total Operating Expenses (II) | | | 94 448 630.00 | |
GG - OPERATING RESULT (I - II) | | | 398 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 130.00 | |
GK Income from other securities and fixed asset receivables | | | 3 171.00 | |
GL Other interest and similar income | | | -185 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 742.00 | |
GP Total financial income (V) | | | 180 796.00 | |
GR Interest and similar expenses | | | 68 882.00 | |
GU Total financial expenses (VI) | | | 68 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 096.00 | 10 055.00 | | 40 096.00 |
HB Exceptional income from capital transactions | 393 473.00 | 157 005.00 | | 393 473.00 |
HD Total exceptional income (VII) | 433 568.00 | 167 060.00 | | 433 568.00 |
HE Exceptional expenses on management operations | 45.00 | 855.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 36 662.00 | 9 570.00 | | 36 662.00 |
HH Total exceptional expenses (VIII) | 36 707.00 | 10 425.00 | | 36 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 861.00 | 156 635.00 | | 396 861.00 |
HK Income tax | 1 920.00 | 64 805.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 461 893.00 | 91 837 287.00 | | 95 461 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 556 139.00 | 91 283 229.00 | | 94 556 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 754.00 | 554 057.00 | | 905 754.00 |
| |
| 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 | 30 257 760.00 | | | 30 257 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160 288.00 | |
I4 DECREASES Grand Total | | | 31 226 765.00 | |
IO DECREASES Total including other intangible assets | | | 437 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 629 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 308.00 | | | 417 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 131 152.00 | | | 21 131 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 709 300.00 | | | 8 709 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 647 345.00 | 1 094 343.00 | 379 178.00 | 15 647 345.00 |
PE DEPRECIATION Total including other intangible assets | 303 363.00 | 35 471.00 | | 303 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 343 982.00 | 1 058 871.00 | 379 178.00 | 15 343 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 248 970.00 | | 117 550.00 | 248 970.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 693 255.00 | 350 682.00 | 484 943.00 | 3 693 255.00 |
6E on fixed assets – tangible | 37 595.00 | | | 37 595.00 |
6N Inventories and work in progress | 548 732.00 | 93 657.00 | 179 251.00 | 548 732.00 |
6T Receivables | 1 833 361.00 | 129 686.00 | 405 610.00 | 1 833 361.00 |
6X Other provisions for depreciation | 12 349.00 | 5 630.00 | | 12 349.00 |
7B Total provisions for depreciation | 3 571 277.00 | 228 973.00 | 836 602.00 | 3 571 277.00 |
7C Grand total | 7 264 532.00 | 579 655.00 | 1 321 545.00 | 7 264 532.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 118 988.00 | 9 118 988.00 | | 9 118 988.00 |
8C Staff and Related Accounts | 867 604.00 | 867 604.00 | | 867 604.00 |
8D Social Security and Other Social Organizations | 991 193.00 | 991 193.00 | | 991 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 943.00 | 115 943.00 | | 115 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 095.00 | 766 095.00 | | 766 095.00 |
8L Deferred income | 376 770.00 | 376 770.00 | | 376 770.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UP Loans | 3 921 450.00 | 3 921 450.00 | | 3 921 450.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 15 234 499.00 | | | 15 234 499.00 |
UY Staff and related accounts | 5 393.00 | | | 5 393.00 |
UZ Social Security, other social security organizations | 3 212.00 | | | 3 212.00 |
VA Doubtful or disputed receivables | 1 110 780.00 | | | 1 110 780.00 |
VB VAT | 231 550.00 | | | 231 550.00 |
VC Group and associates | 2 699 182.00 | | | 2 699 182.00 |
VG Loans with a maturity of up to one year at origin | 2 863 908.00 | 2 863 908.00 | | 2 863 908.00 |
VH Loans with a maturity of more than one year at origin | 2 737 330.00 | 1 065 900.00 | 1 586 647.00 | 2 737 330.00 |
VI Group and Associates | 3 438 441.00 | 3 438 441.00 | | 3 438 441.00 |
VM Income taxes | 156 347.00 | | | 156 347.00 |
VP Miscellaneous | 51 335.00 | | | 51 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 031.00 | 406 031.00 | | 406 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 620.00 | | | 715 620.00 |
VS Prepaid expenses | 356 885.00 | | | 356 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 487 127.00 | 24 487 127.00 | | 24 487 127.00 |
VW VAT | 58 459.00 | 58 459.00 | | 58 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 740 761.00 | 20 069 331.00 | 1 586 647.00 | 21 740 761.00 |
| |
| 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 | 158.00 | | | 158.00 |
