| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 124.00 | 27 794.00 | 8 329.00 | 36 124.00 |
AH Goodwill | | | 694 142.00 | |
AN Land | | | 1 051 287.00 | |
AP Buildings | | | 5 715 462.00 | |
AR Technical installations, industrial equipment and tools | | | 7 573 717.00 | |
AT Other tangible assets | 498 776.00 | 318 835.00 | 179 940.00 | 498 776.00 |
AV Fixed assets in progress | | | 9 296.00 | |
BF Loans | | | 47 502.00 | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 12 262 754.00 | 2 449 710.00 | 9 813 044.00 | 12 262 754.00 |
BL Raw materials, supplies | | | 22 754.00 | |
BN Goods in progress | | | 62 979.00 | |
BT Goods | | | 4 761 762.00 | |
BV Advances and down payments on orders | | | 76 090.00 | |
BX Customers and related accounts | 1 356 573.00 | | 1 356 573.00 | 1 356 573.00 |
BZ Other receivables | 5 771 432.00 | 609 914.00 | 5 161 518.00 | 5 771 432.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 91 171.00 | | 91 171.00 | 91 171.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 7 724 176.00 | 609 914.00 | 7 114 262.00 | 7 724 176.00 |
CO Grand total (0 to V) | 19 986 930.00 | 3 059 624.00 | 16 927 306.00 | 19 986 930.00 |
CR Shares due in more than one year | 5 577 237.00 | | | 5 577 237.00 |
CS Evaluated investments - equity method | | | 1 265 854.00 | |
CU Other investments | 11 697 854.00 | 2 103 080.00 | 9 594 774.00 | 11 697 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 250.00 | | | 2 330 250.00 |
DB Share, merger, contribution premiums, etc. | 3 253 750.00 | | | 3 253 750.00 |
DC Revaluation differences | 139 150.00 | 139 150.00 | | 139 150.00 |
DD Legal reserve (1) | 139 150.00 | | | 139 150.00 |
DF Regulated reserves (1) | 2 072 689.00 | 2 840 398.00 | | 2 072 689.00 |
DG Other reserves | 2 072 689.00 | | | 2 072 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 956.00 | | | 1 946 956.00 |
DJ Investment subsidies | 676 179.00 | 877 129.00 | | 676 179.00 |
DL TOTAL (I) | 9 742 795.00 | | | 9 742 795.00 |
DP Provisions for Risks | 13 946.00 | | | 13 946.00 |
DQ Provisions for Expenses | 70 531.00 | | | 70 531.00 |
DR TOTAL (IV) | 84 477.00 | | | 84 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 905.00 | | | 2 386 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 358.00 | | | 2 857 358.00 |
DW Advances and down payments received on current orders | 10 150.00 | 55 861.00 | | 10 150.00 |
DX Trade payables and related accounts | 628 193.00 | | | 628 193.00 |
DY Tax and social security liabilities | 1 098 758.00 | | | 1 098 758.00 |
DZ Fixed asset liabilities and related accounts | 61 906.00 | 395 697.00 | | 61 906.00 |
EA Other liabilities | 128 817.00 | | | 128 817.00 |
EB Prepaid income (2) | 403 418.00 | 401 023.00 | | 403 418.00 |
EC TOTAL (IV) | 7 100 034.00 | | | 7 100 034.00 |
EE Grand total (I to V) | 16 927 306.00 | | | 16 927 306.00 |
EG Accrued income and payables due within one year | 2 910 139.00 | | | 2 910 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 835.00 | | | 57 835.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 806 165.00 | 415 987.00 | | 1 806 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 567 165.00 | |
FD Production sold - goods | | | 1 274 505.00 | |
FG Production sold - services | 3 963 262.00 | | 3 963 262.00 | 3 963 262.00 |
FJ Net sales | 3 963 262.00 | | 3 963 262.00 | 3 963 262.00 |
FM Inventory production | | | 27 319.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 158.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 4 279 665.00 | |
FS Purchases of goods (including customs duties) | | | 10 411 396.00 | |
FT Inventory change (goods) | | | -126 628.00 | |
FU Purchases of raw materials and other supplies | | | 589 735.00 | |
FV Inventory change (raw materials and supplies) | | | -22 754.00 | |
FW Other purchases and external expenses | | | 1 709 213.00 | |
FX Taxes, duties, and similar payments | | | 73 602.00 | |
FY Salaries and Wages | | | 1 552 719.00 | |
FZ Social Security Contributions | | | 615 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 191.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 609 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 835.00 | |
GE Other Expenses | | | 69 195.00 | |
GF Total Operating Expenses (II) | | | 4 726 021.00 | |
GG - OPERATING RESULT (I - II) | | | -446 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 857.00 | |
GL Other interest and similar income | | | 8 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 360.00 | |
GP Total financial income (V) | | | 732 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 611.00 | |
GR Interest and similar expenses | | | 102 188.00 | |
GU Total financial expenses (VI) | | | 102 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 783.00 | | | 35 783.00 |
HA Exceptional income from management transactions | 39 330.00 | | | 39 330.00 |
HB Exceptional income from capital transactions | 1 977 716.00 | | | 1 977 716.00 |
HC Reversals of provisions and transfers of expenses | | 7 200.00 | | |
HD Total exceptional income (VII) | 2 017 046.00 | | | 2 017 046.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 262 144.00 | | | 262 144.00 |
HG Exceptional depreciation and provisions | 13 946.00 | | | 13 946.00 |
HH Total exceptional expenses (VIII) | 276 970.00 | | | 276 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740 075.00 | | | 1 740 075.00 |
HJ Employee participation in company results | 564 423.00 | 187 926.00 | | 564 423.00 |
HK Income tax | -23 131.00 | | | -23 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 005.00 | | | 7 029 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 049.00 | | | 5 082 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 956.00 | | | 1 946 956.00 |
R4 Income statement - Result for the financial year | 349 559.00 | 356 201.00 | | 349 559.00 |
R5 Net income of consolidated companies | 2 078 176.00 | 1 016 246.00 | | 2 078 176.00 |
R6 Group Income (Consolidated Net Income) | 1 806 165.00 | 415 987.00 | | 1 806 165.00 |
| |
| 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 | 12 410 330.00 | | | 12 410 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 727 854.00 | |
I4 DECREASES Grand Total | | | 12 262 755.00 | |
IO DECREASES Total including other intangible assets | | | 36 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 103.00 | | | 27 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 373.00 | | | 393 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 989 855.00 | | | 11 989 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 982.00 | 96 191.00 | 74 543.00 | 324 982.00 |
PE DEPRECIATION Total including other intangible assets | 27 103.00 | 1 669.00 | 977.00 | 27 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 880.00 | 94 522.00 | 73 566.00 | 297 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 84 477.00 | | |
7C Grand total | | 84 477.00 | | |
UJ - Exceptional | | 84 477.00 | | |
| |
| 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 | 628 194.00 | 628 194.00 | | 628 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986 176.00 | 140 839.00 | 2 845 338.00 | 2 986 176.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 356 574.00 | | | 1 356 574.00 |
VG Loans with a maturity of up to one year at origin | 57 836.00 | 57 836.00 | | 57 836.00 |
VH Loans with a maturity of more than one year at origin | 2 329 069.00 | 984 513.00 | 1 272 159.00 | 2 329 069.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 1 010 295.00 | | | 1 010 295.00 |
VP Miscellaneous | 5 771 432.00 | | | 5 771 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098 759.00 | 1 098 759.00 | | 1 098 759.00 |
VS Prepaid expenses | 4 999.00 | | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 163 005.00 | 1 555 767.00 | 5 607 238.00 | 7 163 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100 034.00 | 2 910 140.00 | 4 117 497.00 | 7 100 034.00 |
