| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25.00 | | 25.00 | 25.00 |
AF Concessions, Patents and Similar Rights | 156 397.00 | 153 445.00 | 2 952.00 | 156 397.00 |
AH Goodwill | 196 200.00 | | 196 200.00 | 196 200.00 |
AJ Other Intangible Assets | 1 986 789.00 | 240 000.00 | 1 746 789.00 | 1 986 789.00 |
AN Land | 6 839 683.00 | 690 519.00 | 6 149 164.00 | 6 839 683.00 |
AP Buildings | 3 688 571.00 | 1 008 316.00 | 2 680 255.00 | 3 688 571.00 |
AR Technical installations, industrial equipment and tools | 3 930 471.00 | 3 011 027.00 | 919 443.00 | 3 930 471.00 |
AT Other tangible assets | 12 119 872.00 | 8 158 076.00 | 3 961 795.00 | 12 119 872.00 |
AV Fixed assets in progress | 1 129 987.00 | | 1 129 987.00 | 1 129 987.00 |
BB Receivables related to investments | 277 743.00 | 26 109.00 | 251 635.00 | 277 743.00 |
BD Other fixed assets | 119 748.00 | | 119 748.00 | 119 748.00 |
BF Loans | 40 080.00 | | 40 080.00 | 40 080.00 |
BH Other financial assets | 213 302.00 | | 213 302.00 | 213 302.00 |
BJ TOTAL (I) | 32 237 509.00 | 13 287 492.00 | 18 950 016.00 | 32 237 509.00 |
BL Raw materials, supplies | 25 781.00 | | 25 781.00 | 25 781.00 |
BT Goods | 8 231 951.00 | | 8 231 951.00 | 8 231 951.00 |
BV Advances and down payments on orders | 10 897.00 | | 10 897.00 | 10 897.00 |
BX Customers and related accounts | 352 489.00 | 2 922.00 | 349 567.00 | 352 489.00 |
BZ Other receivables | 4 114 849.00 | | 4 114 849.00 | 4 114 849.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 428 803.00 | | 428 803.00 | 428 803.00 |
CH Prepaid expenses | 270 172.00 | | 270 172.00 | 270 172.00 |
CJ TOTAL (II) | 13 494 942.00 | 2 922.00 | 13 492 020.00 | 13 494 942.00 |
CO Grand total (0 to V) | 45 732 451.00 | 13 290 414.00 | 32 442 036.00 | 45 732 451.00 |
CP Shares due in less than one year | 15 565.00 | | | 15 565.00 |
CR Shares due in more than one year | 3 603.00 | | | 3 603.00 |
CU Other investments | 1 538 665.00 | | 1 538 665.00 | 1 538 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 8 285 882.00 | 7 489 207.00 | | 8 285 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 874.00 | 1 038 675.00 | | 863 874.00 |
DK Regulated provisions | 594.00 | 1 852.00 | | 594.00 |
DL TOTAL (I) | 9 318 045.00 | 8 697 428.00 | | 9 318 045.00 |
DU Loans and Debts from Credit Institutions (3) | 15 801 987.00 | 15 853 339.00 | | 15 801 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 054.00 | 248 897.00 | | 230 054.00 |
DW Advances and down payments received on current orders | 3 535.00 | 1 860.00 | | 3 535.00 |
DX Trade payables and related accounts | 4 576 276.00 | 3 718 827.00 | | 4 576 276.00 |
DY Tax and social security liabilities | 2 319 705.00 | 1 822 422.00 | | 2 319 705.00 |
DZ Fixed asset liabilities and related accounts | 87 399.00 | 247 029.00 | | 87 399.00 |
EA Other liabilities | 73 787.00 | 91 837.00 | | 73 787.00 |
EB Prepaid income (2) | 31 249.00 | 35 501.00 | | 31 249.00 |
EC TOTAL (IV) | 23 123 991.00 | 22 019 712.00 | | 23 123 991.00 |
EE Grand total (I to V) | 32 442 036.00 | 30 717 140.00 | | 32 442 036.00 |
EG Accrued income and payables due within one year | 18 254 523.00 | 14 454 884.00 | | 18 254 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 645 898.00 | 6 406 460.00 | | 7 645 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 886.00 | 1 079.00 | | 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 438 661.00 | | 45 438 661.00 | 45 438 661.00 |
FD Production sold - goods | 4 012 817.00 | | 4 012 817.00 | 4 012 817.00 |
FG Production sold - services | 1 494 159.00 | | 1 494 159.00 | 1 494 159.00 |
FJ Net sales | 50 945 636.00 | | 50 945 636.00 | 50 945 636.00 |
FO Operating subsidies | | | 45 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 657.00 | |
FQ Other income | | | 44 927.00 | |
FR Total operating income (I) | | | 51 132 744.00 | |
FS Purchases of goods (including customs duties) | | | 38 360 980.00 | |
FT Inventory change (goods) | | | 56 309.00 | |
FU Purchases of raw materials and other supplies | | | 96 048.00 | |
FV Inventory change (raw materials and supplies) | | | -5 714.00 | |
FW Other purchases and external expenses | | | 4 166 819.00 | |
FX Taxes, duties, and similar payments | | | 859 412.00 | |
FY Salaries and Wages | | | 4 047 645.00 | |
FZ Social Security Contributions | | | 1 524 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 32 169.00 | |
GF Total Operating Expenses (II) | | | 50 191 805.00 | |
GG - OPERATING RESULT (I - II) | | | 940 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 147.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 6 891.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85 460.00 | |
GR Interest and similar expenses | | | 201 580.00 | |
GU Total financial expenses (VI) | | | 201 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 465.00 | 28 335.00 | | 73 465.00 |
HB Exceptional income from capital transactions | 153 223.00 | 16 668.00 | | 153 223.00 |
HC Reversals of provisions and transfers of expenses | 1 338.00 | 2 378.00 | | 1 338.00 |
HD Total exceptional income (VII) | 228 026.00 | 47 380.00 | | 228 026.00 |
HE Exceptional expenses on management operations | 27 781.00 | 21 518.00 | | 27 781.00 |
HF Exceptional expenses on capital transactions | 19 632.00 | 20 577.00 | | 19 632.00 |
HG Exceptional depreciation and provisions | 81.00 | 577.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 47 494.00 | 42 672.00 | | 47 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 532.00 | 4 708.00 | | 180 532.00 |
HJ Employee participation in company results | 45 128.00 | 104 475.00 | | 45 128.00 |
HK Income tax | 96 349.00 | 155 901.00 | | 96 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 446 230.00 | 52 990 833.00 | | 51 446 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 582 356.00 | 51 952 158.00 | | 50 582 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 874.00 | 1 038 675.00 | | 863 874.00 |
R5 Net income of consolidated companies | 960.00 | 1 317.00 | | 960.00 |
R6 Group Income (Consolidated Net Income) | 960.00 | 1 317.00 | | 960.00 |
R7 Share of minority interests (Non-group income) | 74.00 | 238.00 | | 74.00 |
R8 Net income, group share (parent company share) | 886.00 | 1 079.00 | | 886.00 |
| |
| 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 | 31 159 588.00 | | 11 794 318.00 | 31 159 588.00 |
I3 DECREASES Total Financial Fixed Assets | 5 440.00 | 55 803.00 | 2 189 539.00 | 5 440.00 |
I4 DECREASES Grand Total | 10 302 266.00 | 414 132.00 | 32 237 509.00 | 10 302 266.00 |
IO DECREASES Total including other intangible assets | | | 2 339 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 296 826.00 | 358 329.00 | 27 708 584.00 | 10 296 826.00 |
KD ACQUISITIONS Total including other intangible assets | 2 338 536.00 | | 850.00 | 2 338 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 800 412.00 | | 11 563 327.00 | 26 800 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 640.00 | | 230 141.00 | 2 020 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 329 061.00 | 1 050 652.00 | 358 329.00 | 12 329 061.00 |
PE DEPRECIATION Total including other intangible assets | 150 548.00 | 2 897.00 | | 150 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 178 513.00 | 1 047 755.00 | 358 329.00 | 12 178 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 852.00 | 81.00 | 1 338.00 | 1 852.00 |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6T Receivables | 8 902.00 | 2 994.00 | 8 974.00 | 8 902.00 |
7B Total provisions for depreciation | 275 011.00 | 2 994.00 | 8 974.00 | 275 011.00 |
7C Grand total | 276 863.00 | 3 075.00 | 10 313.00 | 276 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 994.00 | 8 974.00 | |
UJ - Exceptional | | 81.00 | 1 338.00 | |
| |
| 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 | 126 109.00 | 18 377.00 | 64 811.00 | 126 109.00 |
8B Suppliers and Related Accounts | 4 576 276.00 | 4 576 276.00 | | 4 576 276.00 |
8C Staff and Related Accounts | 702 887.00 | 702 887.00 | | 702 887.00 |
8D Social Security and Other Social Organizations | 450 877.00 | 450 877.00 | | 450 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 399.00 | 87 399.00 | | 87 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 787.00 | 73 787.00 | | 73 787.00 |
8L Deferred income | 31 249.00 | 31 249.00 | | 31 249.00 |
UL Receivables related to investments | 277 743.00 | 41 674.00 | | 277 743.00 |
UP Loans | 40 080.00 | | | 40 080.00 |
UT Other financial assets | 213 302.00 | | | 213 302.00 |
UX Other trade receivables | 348 886.00 | | | 348 886.00 |
UY Staff and related accounts | 1 057.00 | | | 1 057.00 |
VA Doubtful or disputed receivables | 3 603.00 | | | 3 603.00 |
VB VAT | 159 953.00 | | | 159 953.00 |
VC Group and associates | 349 439.00 | | | 349 439.00 |
VG Loans with a maturity of up to one year at origin | 7 645 898.00 | 7 645 898.00 | | 7 645 898.00 |
VH Loans with a maturity of more than one year at origin | 8 156 089.00 | 3 731 226.00 | 3 609 376.00 | 8 156 089.00 |
VI Group and Associates | 103 945.00 | 103 945.00 | | 103 945.00 |
VM Income taxes | 603 258.00 | | | 603 258.00 |
VP Miscellaneous | 127 327.00 | | | 127 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030 671.00 | 697 332.00 | 333 339.00 | 1 030 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873 815.00 | | | 2 873 815.00 |
VS Prepaid expenses | 270 172.00 | | | 270 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 636.00 | 4 775 581.00 | 493 055.00 | 5 268 636.00 |
VW VAT | 135 270.00 | 135 270.00 | | 135 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 120 457.00 | 18 254 523.00 | 4 007 526.00 | 23 120 457.00 |
| |
| 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 | 187.00 | 192.00 | | 187.00 |
ZE Dividends | | 97.00 | | |
