| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 835.00 | 308 722.00 | 41 113.00 | 349 835.00 |
AN Land | 480 249.00 | 320 744.00 | 159 505.00 | 480 249.00 |
AP Buildings | 2 223 220.00 | 1 807 126.00 | 416 094.00 | 2 223 220.00 |
AR Technical installations, industrial equipment and tools | 18 368 222.00 | 15 141 337.00 | 3 226 884.00 | 18 368 222.00 |
AT Other tangible assets | 8 154 270.00 | 6 794 943.00 | 1 359 328.00 | 8 154 270.00 |
AV Fixed assets in progress | 1 069 322.00 | | 1 069 322.00 | 1 069 322.00 |
AX Advances and down payments | 758 056.00 | | 758 056.00 | 758 056.00 |
BD Other fixed assets | 30 153.00 | | 30 153.00 | 30 153.00 |
BF Loans | | | | |
BH Other financial assets | 204 504.00 | | 204 504.00 | 204 504.00 |
BJ TOTAL (I) | 33 343 552.00 | 24 397 863.00 | 8 945 689.00 | 33 343 552.00 |
BL Raw materials, supplies | 2 963 325.00 | 334 529.00 | 2 628 796.00 | 2 963 325.00 |
BN Goods in progress | 443 993.00 | | 443 993.00 | 443 993.00 |
BR Intermediate and finished products | 1 704 791.00 | 225 960.00 | 1 478 831.00 | 1 704 791.00 |
BT Goods | 32 566.00 | | 32 566.00 | 32 566.00 |
BV Advances and down payments on orders | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 6 213 670.00 | 52 661.00 | 6 161 008.00 | 6 213 670.00 |
BZ Other receivables | 4 072 660.00 | | 4 072 660.00 | 4 072 660.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 504 026.00 | | 2 504 026.00 | 2 504 026.00 |
CH Prepaid expenses | 197 530.00 | | 197 530.00 | 197 530.00 |
CJ TOTAL (II) | 20 639 305.00 | 613 150.00 | 20 026 154.00 | 20 639 305.00 |
CO Grand total (0 to V) | 53 982 856.00 | 25 011 013.00 | 28 971 843.00 | 53 982 856.00 |
CR Shares due in more than one year | 60 935.00 | | | 60 935.00 |
CU Other investments | 1 705 720.00 | 24 990.00 | 1 680 730.00 | 1 705 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 889 792.00 | 2 774 200.00 | | 2 889 792.00 |
DB Share, merger, contribution premiums, etc. | 7 004 153.00 | 6 730 778.00 | | 7 004 153.00 |
DD Legal reserve (1) | 277 420.00 | 277 420.00 | | 277 420.00 |
DG Other reserves | 4 701 472.00 | 4 701 472.00 | | 4 701 472.00 |
DH Retained earnings | 1 360 504.00 | | | 1 360 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994 434.00 | 1 596 311.00 | | 3 994 434.00 |
DK Regulated provisions | 998 559.00 | 1 130 354.00 | | 998 559.00 |
DL TOTAL (I) | 21 226 333.00 | 17 210 535.00 | | 21 226 333.00 |
DN Conditional advances | 116 000.00 | 116 000.00 | | 116 000.00 |
DO TOTAL (II) | 116 000.00 | 116 000.00 | | 116 000.00 |
DP Provisions for Risks | 191 950.00 | 247 000.00 | | 191 950.00 |
DR TOTAL (IV) | 191 950.00 | 247 000.00 | | 191 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 938.00 | 3 238 356.00 | | 1 211 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 749.00 | | | 939 749.00 |
DW Advances and down payments received on current orders | 94 430.00 | 655 086.00 | | 94 430.00 |
DX Trade payables and related accounts | 2 700 947.00 | 1 580 443.00 | | 2 700 947.00 |
DY Tax and social security liabilities | 2 292 685.00 | 2 142 497.00 | | 2 292 685.00 |
DZ Fixed asset liabilities and related accounts | 127 287.00 | 134 572.00 | | 127 287.00 |
EA Other liabilities | 8 020.00 | 650 201.00 | | 8 020.00 |
EB Prepaid income (2) | 62 505.00 | | | 62 505.00 |
EC TOTAL (IV) | 7 437 560.00 | 8 401 155.00 | | 7 437 560.00 |
EE Grand total (I to V) | 28 971 843.00 | 25 974 690.00 | | 28 971 843.00 |
EG Accrued income and payables due within one year | 6 518 652.00 | 6 616 625.00 | | 6 518 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 476.00 | 6 990.00 | | 9 476.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 323 220.00 | 1 703 774.00 | | 4 323 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 205.00 | 8 944.00 | 28 149.00 | 19 205.00 |
FD Production sold - goods | 5 421 227.00 | 29 157 934.00 | 34 579 161.00 | 5 421 227.00 |
FG Production sold - services | 122 917.00 | 254 204.00 | 377 121.00 | 122 917.00 |
FJ Net sales | 5 563 350.00 | 29 421 082.00 | 34 984 431.00 | 5 563 350.00 |
FM Inventory production | | | -798 850.00 | |
FO Operating subsidies | | | 5 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 928.00 | |
FQ Other income | | | 86 087.00 | |
FR Total operating income (I) | | | 34 903 158.00 | |
FS Purchases of goods (including customs duties) | | | 6 056.00 | |
FT Inventory change (goods) | | | 4 921.00 | |
FU Purchases of raw materials and other supplies | | | 9 545 278.00 | |
FV Inventory change (raw materials and supplies) | | | -289 456.00 | |
FW Other purchases and external expenses | | | 9 781 832.00 | |
FX Taxes, duties, and similar payments | | | 852 981.00 | |
FY Salaries and Wages | | | 8 060 733.00 | |
FZ Social Security Contributions | | | 3 359 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 950.00 | |
GE Other Expenses | | | 35 569.00 | |
GF Total Operating Expenses (II) | | | 33 085 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 29 394.00 | |
GN Positive exchange differences | | | 8 430.00 | |
GP Total financial income (V) | | | 37 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 990.00 | |
GR Interest and similar expenses | | | 44 298.00 | |
GS Negative differences of foreign exchange | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 71 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68 793.00 | | |
HA Exceptional income from management transactions | 4 583.00 | 120 083.00 | | 4 583.00 |
HB Exceptional income from capital transactions | 1 554 020.00 | 4 000.00 | | 1 554 020.00 |
HC Reversals of provisions and transfers of expenses | 337 891.00 | 358 945.00 | | 337 891.00 |
HD Total exceptional income (VII) | 1 896 494.00 | 483 028.00 | | 1 896 494.00 |
HE Exceptional expenses on management operations | 80 525.00 | | | 80 525.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | | | 2 599.00 |
HG Exceptional depreciation and provisions | 228 024.00 | 154 845.00 | | 228 024.00 |
HH Total exceptional expenses (VIII) | 311 147.00 | 154 845.00 | | 311 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585 347.00 | 328 183.00 | | 1 585 347.00 |
HK Income tax | -625 693.00 | -13 765.00 | | -625 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 837 488.00 | 34 485 932.00 | | 36 837 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 843 055.00 | 32 889 621.00 | | 32 843 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994 434.00 | 1 596 311.00 | | 3 994 434.00 |
HP References: Equipment leasing | 342 177.00 | 897 832.00 | | 342 177.00 |
R5 Net income of consolidated companies | 4 326 533.00 | 1 706 191.00 | | 4 326 533.00 |
R6 Group Income (Consolidated Net Income) | 4 326 533.00 | 1 706 191.00 | | 4 326 533.00 |
R7 Share of minority interests (Non-group income) | -3 313.00 | -2 417.00 | | -3 313.00 |
R8 Net income, group share (parent company share) | 4 323 220.00 | 1 703 774.00 | | 4 323 220.00 |
| |
| 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 | 31 109 409.00 | | | 31 109 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 377.00 | |
I4 DECREASES Grand Total | | | 33 343 552.00 | |
IO DECREASES Total including other intangible assets | | | 349 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 053 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 718.00 | | | 326 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 840 059.00 | | | 28 840 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 632.00 | | | 1 942 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 098 617.00 | 1 402 078.00 | 1 127 822.00 | 24 098 617.00 |
PE DEPRECIATION Total including other intangible assets | 272 010.00 | 36 713.00 | | 272 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 826 607.00 | 1 365 365.00 | 1 127 822.00 | 23 826 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 130 354.00 | 206 095.00 | 337 891.00 | 1 130 354.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 247 000.00 | 171 950.00 | 227 000.00 | 247 000.00 |
7B Total provisions for depreciation | 703 236.00 | 201 241.00 | 266 336.00 | 703 236.00 |
7C Grand total | 950 236.00 | 373 191.00 | 493 336.00 | 950 236.00 |
UE of which provisions and reversals: - Operating | | 176 251.00 | 266 336.00 | |
UG - Financial | | 24 990.00 | | |
UJ - Exceptional | | 206 095.00 | 337 891.00 | |
| |
| 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 | 116 000.00 | | 116 000.00 | 116 000.00 |
8B Suppliers and Related Accounts | 2 700 947.00 | 2 700 947.00 | | 2 700 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 287.00 | 127 287.00 | | 127 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 769.00 | 947 769.00 | | 947 769.00 |
8L Deferred income | 62 505.00 | 62 505.00 | | 62 505.00 |
UT Other financial assets | 204 504.00 | | | 204 504.00 |
UX Other trade receivables | 6 213 670.00 | | | 6 213 670.00 |
VG Loans with a maturity of up to one year at origin | 9 476.00 | 9 476.00 | | 9 476.00 |
VH Loans with a maturity of more than one year at origin | 1 202 462.00 | 377 983.00 | 824 479.00 | 1 202 462.00 |
VJ Loans taken out during the year | 939 000.00 | | | 939 000.00 |
VK Loans repaid during the year | 2 964 946.00 | | | 2 964 946.00 |
VP Miscellaneous | 4 072 660.00 | | | 4 072 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292 685.00 | 2 292 685.00 | | 2 292 685.00 |
VS Prepaid expenses | 197 530.00 | | | 197 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 688 364.00 | 10 422 925.00 | 265 439.00 | 10 688 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 459 131.00 | 6 518 652.00 | 940 479.00 | 7 459 131.00 |
| |
| 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 | 273.00 | | | 273.00 |
