| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 573 000.00 | |
AF Concessions, Patents and Similar Rights | 1 798 422.00 | 1 724 477.00 | 73 944.00 | 1 798 422.00 |
AJ Other Intangible Assets | 225 084.00 | | 225 084.00 | 225 084.00 |
AN Land | 2 515 363.00 | 539 134.00 | 1 976 229.00 | 2 515 363.00 |
AP Buildings | 20 964 870.00 | 3 062 365.00 | 17 902 505.00 | 20 964 870.00 |
AR Technical installations, industrial equipment and tools | 7 151 920.00 | 5 579 458.00 | 1 572 461.00 | 7 151 920.00 |
AT Other tangible assets | 5 807 027.00 | 4 232 623.00 | 1 574 404.00 | 5 807 027.00 |
AV Fixed assets in progress | 175 585.00 | | 175 585.00 | 175 585.00 |
BD Other fixed assets | 1 602 570.00 | 2 062.00 | 1 600 508.00 | 1 602 570.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 447 195.00 | 716 993.00 | 730 202.00 | 1 447 195.00 |
BJ TOTAL (I) | 70 729 310.00 | 28 670 444.00 | 42 058 866.00 | 70 729 310.00 |
BL Raw materials, supplies | 488 535.00 | | 488 535.00 | 488 535.00 |
BT Goods | 8 070 945.00 | 16 223.00 | 8 054 722.00 | 8 070 945.00 |
BV Advances and down payments on orders | 22 145.00 | | 22 145.00 | 22 145.00 |
BX Customers and related accounts | 22 928 260.00 | 443 755.00 | 22 484 505.00 | 22 928 260.00 |
BZ Other receivables | 21 294 728.00 | 4 450 374.00 | 16 844 354.00 | 21 294 728.00 |
CD Marketable securities | | | 68 000.00 | |
CF Cash and cash equivalents | 1 432 494.00 | | 1 432 494.00 | 1 432 494.00 |
CH Prepaid expenses | 382 101.00 | | 382 101.00 | 382 101.00 |
CJ TOTAL (II) | 54 619 207.00 | 4 910 352.00 | 49 708 855.00 | 54 619 207.00 |
CO Grand total (0 to V) | 125 348 517.00 | 33 580 797.00 | 91 767 720.00 | 125 348 517.00 |
CU Other investments | 29 040 185.00 | 12 813 332.00 | 16 226 853.00 | 29 040 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 289 569.00 | 19 287 769.00 | | 19 289 569.00 |
DD Legal reserve (1) | 2 887 044.00 | 2 752 938.00 | | 2 887 044.00 |
DF Regulated reserves (1) | 5 122 983.00 | 5 122 983.00 | | 5 122 983.00 |
DG Other reserves | 22 512 911.00 | 21 305 960.00 | | 22 512 911.00 |
DH Retained earnings | -14 833 237.00 | -14 008 601.00 | | -14 833 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 182.00 | 516 421.00 | | 250 182.00 |
DK Regulated provisions | 15 070 723.00 | 14 817 886.00 | | 15 070 723.00 |
DL TOTAL (I) | 50 300 175.00 | 49 795 355.00 | | 50 300 175.00 |
DP Provisions for Risks | 1 110 307.00 | 1 188 049.00 | | 1 110 307.00 |
DQ Provisions for Expenses | 1 271 819.00 | 1 268 342.00 | | 1 271 819.00 |
DR TOTAL (IV) | 2 382 126.00 | 2 456 391.00 | | 2 382 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 162 049.00 | 10 065 314.00 | | 9 162 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880 388.00 | 4 698 696.00 | | 6 880 388.00 |
DW Advances and down payments received on current orders | 47 171.00 | 17 062.00 | | 47 171.00 |
DX Trade payables and related accounts | 19 222 699.00 | 16 725 955.00 | | 19 222 699.00 |
DY Tax and social security liabilities | 2 356 674.00 | 1 991 941.00 | | 2 356 674.00 |
DZ Fixed asset liabilities and related accounts | 204 949.00 | 202 471.00 | | 204 949.00 |
EA Other liabilities | 1 081 094.00 | 1 509 004.00 | | 1 081 094.00 |
EB Prepaid income (2) | 130 396.00 | 75 571.00 | | 130 396.00 |
EC TOTAL (IV) | 39 085 420.00 | 35 286 014.00 | | 39 085 420.00 |
EE Grand total (I to V) | 91 767 720.00 | 87 537 761.00 | | 91 767 720.00 |
P7 LIABILITIES - Retained Earnings | 1 234 000.00 | 988 000.00 | | 1 234 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 527 656.00 | 2 865 238.00 | 145 392 894.00 | 142 527 656.00 |
FD Production sold - goods | 65 733 148.00 | | 65 733 148.00 | 65 733 148.00 |
FG Production sold - services | 5 200 840.00 | | 5 200 840.00 | 5 200 840.00 |
FJ Net sales | 213 461 644.00 | 2 865 238.00 | 216 326 882.00 | 213 461 644.00 |
FO Operating subsidies | | | 242 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 454.00 | |
FQ Other income | | | 177 172.00 | |
FR Total operating income (I) | | | 217 437 420.00 | |
FS Purchases of goods (including customs duties) | | | 127 187 936.00 | |
FT Inventory change (goods) | | | -347 396.00 | |
FU Purchases of raw materials and other supplies | | | 61 712 655.00 | |
FV Inventory change (raw materials and supplies) | | | 17 409.00 | |
FW Other purchases and external expenses | | | 18 109 516.00 | |
FX Taxes, duties, and similar payments | | | 543 777.00 | |
FY Salaries and Wages | | | 5 341 347.00 | |
FZ Social Security Contributions | | | 2 296 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 317.00 | |
GE Other Expenses | | | 139 182.00 | |
GF Total Operating Expenses (II) | | | 216 337 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159.00 | |
GK Income from other securities and fixed asset receivables | | | 7 796.00 | |
GL Other interest and similar income | | | 123 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 932 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 051.00 | |
GR Interest and similar expenses | | | 191 848.00 | |
GU Total financial expenses (VI) | | | 252 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516 273.00 | 102 038.00 | | 516 273.00 |
HB Exceptional income from capital transactions | 25 976.00 | 55 494.00 | | 25 976.00 |
HC Reversals of provisions and transfers of expenses | 182 578.00 | 746 285.00 | | 182 578.00 |
HD Total exceptional income (VII) | 724 827.00 | 903 817.00 | | 724 827.00 |
HE Exceptional expenses on management operations | 117 458.00 | 126 160.00 | | 117 458.00 |
HF Exceptional expenses on capital transactions | 71 407.00 | 4 015.00 | | 71 407.00 |
HG Exceptional depreciation and provisions | 2 065 416.00 | 2 322 463.00 | | 2 065 416.00 |
HH Total exceptional expenses (VIII) | 2 254 280.00 | 2 452 637.00 | | 2 254 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529 453.00 | -1 548 819.00 | | -1 529 453.00 |
HK Income tax | -46 000.00 | 69 000.00 | | -46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 094 781.00 | 216 245 123.00 | | 219 094 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 844 598.00 | 215 728 703.00 | | 218 844 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 182.00 | 516 421.00 | | 250 182.00 |
R4 Income statement - Result for the financial year | -60 000.00 | -199 000.00 | | -60 000.00 |
R5 Net income of consolidated companies | 816 000.00 | 1 452 000.00 | | 816 000.00 |
R6 Group Income (Consolidated Net Income) | 756 000.00 | 1 253 000.00 | | 756 000.00 |
R7 Share of minority interests (Non-group income) | 246 000.00 | 270 000.00 | | 246 000.00 |
R8 Net income, group share (parent company share) | 510 000.00 | 983 000.00 | | 510 000.00 |
| |
| 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 | 70 736 233.00 | | 2 612 879.00 | 70 736 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 102 411.00 | 32 091 040.00 | |
I4 DECREASES Grand Total | 166 866.00 | 2 452 936.00 | 70 729 310.00 | 166 866.00 |
IY DECREASES Total Tangible Fixed Assets | 139 914.00 | 350 525.00 | 36 614 764.00 | 139 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 677 347.00 | | 1 427 856.00 | 35 677 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 236 415.00 | | 957 036.00 | 33 236 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 424 273.00 | 992 903.00 | 279 119.00 | 14 424 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 620 017.00 | 104 460.00 | | 1 620 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 804 256.00 | 888 443.00 | 279 119.00 | 12 804 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 817 886.00 | 310 416.00 | 57 578.00 | 14 817 886.00 |
5Z Total provisions for risks and expenses | 2 456 391.00 | 463 317.00 | 537 582.00 | 2 456 391.00 |
7B Total provisions for depreciation | 13 866 336.00 | 466 051.00 | 800 000.00 | 13 866 336.00 |
7C Grand total | 31 140 613.00 | 1 239 784.00 | 1 395 160.00 | 31 140 613.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 6 880 388.00 | 6 880 388.00 | | 6 880 388.00 |
VG Loans with a maturity of up to one year at origin | 9 162 050.00 | 6 132 653.00 | 2 742 210.00 | 9 162 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 042 438.00 | 13 013 041.00 | 2 742 210.00 | 16 042 438.00 |
| |
| 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 | 157.00 | | | 157.00 |
