| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610 227.00 | 585 108.00 | 25 119.00 | 610 227.00 |
AH Goodwill | 156 356.00 | | 156 356.00 | 156 356.00 |
AJ Other Intangible Assets | 164 703.00 | | 164 703.00 | 164 703.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 705 379.00 | 303 972.00 | 1 401 407.00 | 1 705 379.00 |
AR Technical installations, industrial equipment and tools | 9 920 438.00 | 9 327 234.00 | 593 204.00 | 9 920 438.00 |
AT Other tangible assets | 4 716 507.00 | 3 892 136.00 | 824 371.00 | 4 716 507.00 |
AV Fixed assets in progress | 515.00 | 515.00 | | 515.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 17 422 243.00 | 14 108 450.00 | 3 313 793.00 | 17 422 243.00 |
BL Raw materials, supplies | 2 024 783.00 | 38 724.00 | 1 986 059.00 | 2 024 783.00 |
BN Goods in progress | 62 311.00 | | 62 311.00 | 62 311.00 |
BT Goods | 25 929.00 | 10 660.00 | 15 269.00 | 25 929.00 |
BX Customers and related accounts | 3 378 869.00 | 109 156.00 | 3 269 712.00 | 3 378 869.00 |
BZ Other receivables | 668 880.00 | | 668 880.00 | 668 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 767 872.00 | | 3 767 872.00 | 3 767 872.00 |
CH Prepaid expenses | 340 868.00 | | 340 868.00 | 340 868.00 |
CJ TOTAL (II) | 10 269 512.00 | 158 540.00 | 10 110 971.00 | 10 269 512.00 |
CO Grand total (0 to V) | 27 691 754.00 | 14 266 990.00 | 13 424 764.00 | 27 691 754.00 |
CU Other investments | 112 550.00 | | 112 550.00 | 112 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 6 325 550.00 | 6 325 550.00 | | 6 325 550.00 |
DH Retained earnings | 17.00 | 910.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 842.00 | 1 556 047.00 | | 1 448 842.00 |
DK Regulated provisions | 89 498.00 | 132 354.00 | | 89 498.00 |
DL TOTAL (I) | 8 214 593.00 | 8 365 547.00 | | 8 214 593.00 |
DM Proceeds from equity securities issues | | 500 000.00 | | |
DO TOTAL (II) | | 500 000.00 | | |
DP Provisions for Risks | 17 339.00 | 17 498.00 | | 17 339.00 |
DQ Provisions for Expenses | 68 397.00 | 275 938.00 | | 68 397.00 |
DR TOTAL (IV) | 85 736.00 | 293 436.00 | | 85 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 634.00 | 1 683 392.00 | | 1 196 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 394.00 | 820 281.00 | | 401 394.00 |
DX Trade payables and related accounts | 1 191 405.00 | 847 124.00 | | 1 191 405.00 |
DY Tax and social security liabilities | 2 082 103.00 | 2 039 986.00 | | 2 082 103.00 |
DZ Fixed asset liabilities and related accounts | 2 950.00 | | | 2 950.00 |
EA Other liabilities | 165 760.00 | 130 975.00 | | 165 760.00 |
EB Prepaid income (2) | 84 190.00 | 45 931.00 | | 84 190.00 |
EC TOTAL (IV) | 5 124 435.00 | 5 067 689.00 | | 5 124 435.00 |
EE Grand total (I to V) | 13 424 764.00 | 14 226 672.00 | | 13 424 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 168 800.00 | |
FD Production sold - goods | | | 25 074 244.00 | |
FG Production sold - services | | | 604 913.00 | |
FJ Net sales | | | 25 847 957.00 | |
FM Inventory production | | | 38 467.00 | |
FO Operating subsidies | | | 22 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 071.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 26 157 821.00 | |
FS Purchases of goods (including customs duties) | | | 159 337.00 | |
FT Inventory change (goods) | | | 8 637.00 | |
FU Purchases of raw materials and other supplies | | | 7 157 139.00 | |
FV Inventory change (raw materials and supplies) | | | -414 602.00 | |
FW Other purchases and external expenses | | | 5 646 977.00 | |
FX Taxes, duties, and similar payments | | | 691 088.00 | |
FY Salaries and Wages | | | 9 533 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 108.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 179.00 | |
GE Other Expenses | | | 427 155.00 | |
GF Total Operating Expenses (II) | | | 24 161 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 491.00 | |
GL Other interest and similar income | | | 184 305.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 191 797.00 | |
GR Interest and similar expenses | | | 148 942.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 149 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 410.00 | 201 145.00 | | 103 410.00 |
HC Reversals of provisions and transfers of expenses | 321 807.00 | 37 964.00 | | 321 807.00 |
HD Total exceptional income (VII) | 425 217.00 | 239 109.00 | | 425 217.00 |
HE Exceptional expenses on management operations | 30 353.00 | 64 092.00 | | 30 353.00 |
HG Exceptional depreciation and provisions | 35 002.00 | 18 491.00 | | 35 002.00 |
HH Total exceptional expenses (VIII) | 65 355.00 | 82 583.00 | | 65 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 862.00 | 156 526.00 | | 359 862.00 |
HJ Employee participation in company results | 271 307.00 | 278 190.00 | | 271 307.00 |
HK Income tax | 678 762.00 | 702 727.00 | | 678 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 774 835.00 | 25 594 244.00 | | 26 774 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 325 993.00 | 24 038 197.00 | | 25 325 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 842.00 | 1 556 047.00 | | 1 448 842.00 |
| |
| 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 | 16 839 906.00 | | 742 167.00 | 16 839 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 118.00 | |
I4 DECREASES Grand Total | | 159 831.00 | 17 422 243.00 | |
IO DECREASES Total including other intangible assets | | | 931 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 831.00 | 16 377 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 515.00 | | 175 772.00 | 755 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 980 758.00 | | 556 910.00 | 15 980 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 633.00 | | 9 485.00 | 103 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 372 656.00 | 873 770.00 | 137 976.00 | 13 372 656.00 |
PE DEPRECIATION Total including other intangible assets | 572 810.00 | 12 298.00 | | 572 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 799 846.00 | 861 472.00 | 137 976.00 | 12 799 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 354.00 | 35 002.00 | 77 858.00 | 132 354.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 436.00 | 64 179.00 | 271 879.00 | 293 436.00 |
6N Inventories and work in progress | 35 046.00 | 14 338.00 | | 35 046.00 |
6T Receivables | 178 715.00 | | 69 559.00 | 178 715.00 |
7B Total provisions for depreciation | 213 761.00 | 14 338.00 | 69 559.00 | 213 761.00 |
7C Grand total | 639 552.00 | 113 519.00 | 419 296.00 | 639 552.00 |
UE of which provisions and reversals: - Operating | | 78 517.00 | 97 489.00 | |
UJ - Exceptional | | 35 002.00 | 321 807.00 | |
| |
| 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 | 401 394.00 | 99 298.00 | 302 096.00 | 401 394.00 |
8B Suppliers and Related Accounts | 1 191 405.00 | 1 191 405.00 | | 1 191 405.00 |
8C Staff and Related Accounts | 918 797.00 | 918 797.00 | | 918 797.00 |
8D Social Security and Other Social Organizations | 801 051.00 | 801 051.00 | | 801 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 760.00 | 165 760.00 | | 165 760.00 |
8L Deferred income | 84 190.00 | 84 190.00 | | 84 190.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 3 243 994.00 | | | 3 243 994.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 134 874.00 | | | 134 874.00 |
VB VAT | 125 803.00 | | | 125 803.00 |
VC Group and associates | 43 058.00 | | | 43 058.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 1 194 722.00 | 423 924.00 | 486 075.00 | 1 194 722.00 |
VJ Loans taken out during the year | 165 162.00 | | | 165 162.00 |
VK Loans repaid during the year | 750 451.00 | | | 750 451.00 |
VM Income taxes | 395 362.00 | | | 395 362.00 |
VP Miscellaneous | 23 038.00 | | | 23 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 731.00 | 156 731.00 | | 156 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 450.00 | | | 81 450.00 |
VS Prepaid expenses | 340 868.00 | | | 340 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 965.00 | 4 388 965.00 | | 4 388 965.00 |
VW VAT | 205 524.00 | 205 524.00 | | 205 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124 435.00 | 4 051 542.00 | 788 170.00 | 5 124 435.00 |
| |
| 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 | 240.00 | | | 240.00 |
