| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 554 313.00 | 547 836.00 | 6 477.00 | 554 313.00 |
AH Goodwill | 404 631.00 | | 404 631.00 | 404 631.00 |
AJ Other Intangible Assets | 1 003 322.00 | 1 003 321.00 | | 1 003 322.00 |
AN Land | 3 378 680.00 | | 3 378 680.00 | 3 378 680.00 |
AP Buildings | 11 218 358.00 | 8 642 299.00 | 2 576 059.00 | 11 218 358.00 |
AR Technical installations, industrial equipment and tools | 34 258 459.00 | 27 379 798.00 | 6 878 661.00 | 34 258 459.00 |
AT Other tangible assets | 10 653 092.00 | 7 678 229.00 | 2 974 863.00 | 10 653 092.00 |
AX Advances and down payments | 4 106 140.00 | | 4 106 140.00 | 4 106 140.00 |
BB Receivables related to investments | 2 568 012.00 | | 2 568 012.00 | 2 568 012.00 |
BJ TOTAL (I) | 70 075 320.00 | 45 469 733.00 | 24 605 587.00 | 70 075 320.00 |
BL Raw materials, supplies | 3 151 392.00 | | 3 151 392.00 | 3 151 392.00 |
BN Goods in progress | 609 236.00 | | 609 236.00 | 609 236.00 |
BR Intermediate and finished products | 2 334 441.00 | | 2 334 441.00 | 2 334 441.00 |
BV Advances and down payments on orders | 6 876.00 | | 6 876.00 | 6 876.00 |
BX Customers and related accounts | 11 465 225.00 | 189 853.00 | 11 275 372.00 | 11 465 225.00 |
BZ Other receivables | 3 233 974.00 | | 3 233 974.00 | 3 233 974.00 |
CD Marketable securities | 8 814 580.00 | | 8 814 580.00 | 8 814 580.00 |
CF Cash and cash equivalents | 7 872 277.00 | | 7 872 277.00 | 7 872 277.00 |
CH Prepaid expenses | 116 819.00 | | 116 819.00 | 116 819.00 |
CJ TOTAL (II) | 37 604 820.00 | 189 853.00 | 37 414 967.00 | 37 604 820.00 |
CN Currency translation adjustments (V) | 4 913.00 | | 4 913.00 | 4 913.00 |
CO Grand total (0 to V) | 107 685 053.00 | 45 659 586.00 | 62 025 467.00 | 107 685 053.00 |
CP Shares due in less than one year | 2 568 012.00 | | | 2 568 012.00 |
CU Other investments | 1 930 314.00 | 218 250.00 | 1 712 064.00 | 1 930 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 000.00 | 3 264 000.00 | | 3 264 000.00 |
DD Legal reserve (1) | 326 400.00 | 326 400.00 | | 326 400.00 |
DG Other reserves | 30 000 000.00 | 28 000 000.00 | | 30 000 000.00 |
DH Retained earnings | 5 070 113.00 | 3 004 005.00 | | 5 070 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863 145.00 | 4 718 907.00 | | 4 863 145.00 |
DK Regulated provisions | 4 958 224.00 | 5 074 222.00 | | 4 958 224.00 |
DL TOTAL (I) | 48 481 882.00 | 44 387 534.00 | | 48 481 882.00 |
DP Provisions for Risks | 129 911.00 | 566 801.00 | | 129 911.00 |
DQ Provisions for Expenses | 2 978 742.00 | 2 849 717.00 | | 2 978 742.00 |
DR TOTAL (IV) | 3 108 653.00 | 3 416 518.00 | | 3 108 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 014.00 | 139 477.00 | | 175 014.00 |
DW Advances and down payments received on current orders | 104 958.00 | 66 209.00 | | 104 958.00 |
DX Trade payables and related accounts | 4 228 314.00 | 4 200 971.00 | | 4 228 314.00 |
DY Tax and social security liabilities | 3 334 336.00 | 3 700 062.00 | | 3 334 336.00 |
DZ Fixed asset liabilities and related accounts | 869 043.00 | 143 825.00 | | 869 043.00 |
EA Other liabilities | 363 038.00 | 347 709.00 | | 363 038.00 |
EB Prepaid income (2) | 1 360 230.00 | 510 022.00 | | 1 360 230.00 |
EC TOTAL (IV) | 10 434 932.00 | 9 108 275.00 | | 10 434 932.00 |
EE Grand total (I to V) | 62 025 467.00 | 56 912 327.00 | | 62 025 467.00 |
EG Accrued income and payables due within one year | 10 434 932.00 | 9 108 275.00 | | 10 434 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 109 642.00 | 3 191 617.00 | 11 301 259.00 | 8 109 642.00 |
FD Production sold - goods | 15 064 320.00 | 30 956 814.00 | 46 021 134.00 | 15 064 320.00 |
FG Production sold - services | 904 582.00 | 1 638 934.00 | 2 543 516.00 | 904 582.00 |
FJ Net sales | 24 078 545.00 | 35 787 365.00 | 59 865 910.00 | 24 078 545.00 |
FM Inventory production | | | 203 587.00 | |
FO Operating subsidies | | | 79 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 791.00 | |
FQ Other income | | | 15 469.00 | |
FR Total operating income (I) | | | 60 786 618.00 | |
FS Purchases of goods (including customs duties) | | | 10 305 189.00 | |
FU Purchases of raw materials and other supplies | | | 15 474 035.00 | |
FV Inventory change (raw materials and supplies) | | | -142 341.00 | |
FW Other purchases and external expenses | | | 11 506 175.00 | |
FX Taxes, duties, and similar payments | | | 1 234 724.00 | |
FY Salaries and Wages | | | 10 029 569.00 | |
FZ Social Security Contributions | | | 4 397 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 450.00 | |
GE Other Expenses | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 56 439 564.00 | |
GG - OPERATING RESULT (I - II) | | | 4 347 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870 771.00 | |
GL Other interest and similar income | | | 148 836.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 2 019 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 913.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GS Negative differences of foreign exchange | | | 481 264.00 | |
GU Total financial expenses (VI) | | | 495 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 871 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 454.00 | 127 943.00 | | 255 454.00 |
HB Exceptional income from capital transactions | | 8 624.00 | | |
HC Reversals of provisions and transfers of expenses | 776 066.00 | 782 694.00 | | 776 066.00 |
HD Total exceptional income (VII) | 1 031 520.00 | 919 260.00 | | 1 031 520.00 |
HE Exceptional expenses on management operations | 36 360.00 | 15 102.00 | | 36 360.00 |
HF Exceptional expenses on capital transactions | | 6 429.00 | | |
HG Exceptional depreciation and provisions | 660 068.00 | 883 770.00 | | 660 068.00 |
HH Total exceptional expenses (VIII) | 696 428.00 | 905 300.00 | | 696 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 092.00 | 13 960.00 | | 335 092.00 |
HJ Employee participation in company results | 111 576.00 | 197 146.00 | | 111 576.00 |
HK Income tax | 1 231 588.00 | 1 236 455.00 | | 1 231 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 837 906.00 | 62 035 476.00 | | 63 837 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 974 761.00 | 57 316 570.00 | | 58 974 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 863 145.00 | 4 718 907.00 | | 4 863 145.00 |
HP References: Equipment leasing | 358 730.00 | 478 788.00 | | 358 730.00 |
| |
| 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 | 65 308 158.00 | | 4 818 762.00 | 65 308 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 498 325.00 | |
I4 DECREASES Grand Total | | 51 600.00 | 70 075 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 600.00 | 63 614 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938 265.00 | | 24 000.00 | 1 938 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 132 532.00 | | 4 533 798.00 | 59 132 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237 362.00 | | 260 964.00 | 4 237 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 957 935.00 | 3 345 148.00 | 51 601.00 | 41 957 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 525 228.00 | 25 929.00 | | 1 525 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 432 706.00 | 3 319 220.00 | 51 601.00 | 40 432 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 074 222.00 | 660 068.00 | 776 066.00 | 5 074 222.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 416 518.00 | 280 903.00 | 588 768.00 | 3 416 518.00 |
6T Receivables | 164 228.00 | 25 625.00 | | 164 228.00 |
7B Total provisions for depreciation | 382 478.00 | 25 625.00 | | 382 478.00 |
7C Grand total | 8 873 218.00 | 966 596.00 | 1 364 834.00 | 8 873 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 281 075.00 | 588 768.00 | |
UG - Financial | | 4 913.00 | | |
UJ - Exceptional | | 660 068.00 | 776 066.00 | |
| |
| 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 | 175 014.00 | 175 014.00 | | 175 014.00 |
8B Suppliers and Related Accounts | 4 228 314.00 | 4 228 314.00 | | 4 228 314.00 |
8C Staff and Related Accounts | 1 734 170.00 | 1 734 170.00 | | 1 734 170.00 |
8D Social Security and Other Social Organizations | 1 093 862.00 | 1 093 862.00 | | 1 093 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 869 043.00 | 869 043.00 | | 869 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 038.00 | 363 038.00 | | 363 038.00 |
8L Deferred income | 1 360 230.00 | 1 360 230.00 | | 1 360 230.00 |
UL Receivables related to investments | 2 568 012.00 | 2 568 012.00 | | 2 568 012.00 |
UX Other trade receivables | 11 245 407.00 | | | 11 245 407.00 |
UY Staff and related accounts | 5 141.00 | | | 5 141.00 |
VA Doubtful or disputed receivables | 219 818.00 | | | 219 818.00 |
VB VAT | 1 474 497.00 | | | 1 474 497.00 |
VM Income taxes | 495 310.00 | | | 495 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 002.00 | 241 002.00 | | 241 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 025.00 | | | 1 259 025.00 |
VS Prepaid expenses | 116 819.00 | | | 116 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 384 029.00 | 17 384 029.00 | | 17 384 029.00 |
VW VAT | 265 302.00 | 265 302.00 | | 265 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 329 974.00 | 10 329 974.00 | | 10 329 974.00 |
| |
| 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 | 257.00 | 257.00 | | 257.00 |
ZE Dividends | 20.00 | 20.00 | | 20.00 |
