| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576 027.00 | 466 166.00 | 109 861.00 | 576 027.00 |
AH Goodwill | 51 509.00 | | 51 509.00 | 51 509.00 |
AN Land | 104 167.00 | | 104 167.00 | 104 167.00 |
AP Buildings | 8 857 618.00 | 4 301 035.00 | 4 556 583.00 | 8 857 618.00 |
AR Technical installations, industrial equipment and tools | 36 978 566.00 | 24 414 330.00 | 12 564 235.00 | 36 978 566.00 |
AT Other tangible assets | 2 026 365.00 | 1 737 874.00 | 288 491.00 | 2 026 365.00 |
AV Fixed assets in progress | 1 327 733.00 | | 1 327 733.00 | 1 327 733.00 |
BB Receivables related to investments | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 70 340.00 | | 70 340.00 | 70 340.00 |
BJ TOTAL (I) | 79 711 426.00 | 30 919 405.00 | 48 792 020.00 | 79 711 426.00 |
BL Raw materials, supplies | 6 585 926.00 | | 6 585 926.00 | 6 585 926.00 |
BN Goods in progress | 492 884.00 | | 492 884.00 | 492 884.00 |
BR Intermediate and finished products | 2 173 093.00 | 15 338.00 | 2 157 755.00 | 2 173 093.00 |
BT Goods | 106 311.00 | | 106 311.00 | 106 311.00 |
BV Advances and down payments on orders | 42 906.00 | | 42 906.00 | 42 906.00 |
BX Customers and related accounts | 12 570 010.00 | 382 296.00 | 12 187 713.00 | 12 570 010.00 |
BZ Other receivables | 1 533 780.00 | | 1 533 780.00 | 1 533 780.00 |
CF Cash and cash equivalents | 707 011.00 | | 707 011.00 | 707 011.00 |
CH Prepaid expenses | 73 445.00 | | 73 445.00 | 73 445.00 |
CJ TOTAL (II) | 24 285 366.00 | 397 634.00 | 23 887 732.00 | 24 285 366.00 |
CO Grand total (0 to V) | 103 996 791.00 | 31 317 040.00 | 72 679 752.00 | 103 996 791.00 |
CU Other investments | 26 669 896.00 | | 26 669 896.00 | 26 669 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 857 345.00 | 1 857 345.00 | | 1 857 345.00 |
DB Share, merger, contribution premiums, etc. | 9 466 951.00 | 9 466 951.00 | | 9 466 951.00 |
DD Legal reserve (1) | 185 735.00 | 185 735.00 | | 185 735.00 |
DF Regulated reserves (1) | 25 040.00 | 25 040.00 | | 25 040.00 |
DG Other reserves | 21 406 053.00 | 20 406 053.00 | | 21 406 053.00 |
DH Retained earnings | 1 567 011.00 | 1 580 114.00 | | 1 567 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 112.00 | 2 225 127.00 | | 1 412 112.00 |
DJ Investment subsidies | 61 810.00 | 70 685.00 | | 61 810.00 |
DK Regulated provisions | 10 489 375.00 | 10 372 259.00 | | 10 489 375.00 |
DL TOTAL (I) | 46 471 432.00 | 46 189 309.00 | | 46 471 432.00 |
DP Provisions for Risks | 240 599.00 | 361 918.00 | | 240 599.00 |
DQ Provisions for Expenses | 68 080.00 | 85 100.00 | | 68 080.00 |
DR TOTAL (IV) | 308 679.00 | 447 018.00 | | 308 679.00 |
DU Loans and Debts from Credit Institutions (3) | 6 608 989.00 | 5 897 553.00 | | 6 608 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 12 553 122.00 | 10 251 059.00 | | 12 553 122.00 |
DY Tax and social security liabilities | 2 461 581.00 | 2 826 847.00 | | 2 461 581.00 |
DZ Fixed asset liabilities and related accounts | 682 943.00 | 161 567.00 | | 682 943.00 |
EA Other liabilities | 593 006.00 | 542 731.00 | | 593 006.00 |
EC TOTAL (IV) | 25 899 641.00 | 22 679 757.00 | | 25 899 641.00 |
EE Grand total (I to V) | 72 679 752.00 | 69 316 083.00 | | 72 679 752.00 |
EG Accrued income and payables due within one year | | 18 629 917.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 759 559.00 | | 1 759 559.00 | 1 759 559.00 |
FD Production sold - goods | 64 823 454.00 | 1 193 627.00 | 66 017 081.00 | 64 823 454.00 |
FG Production sold - services | 174 287.00 | 12 820.00 | 187 107.00 | 174 287.00 |
FJ Net sales | 66 757 300.00 | 1 206 447.00 | 67 963 747.00 | 66 757 300.00 |
FM Inventory production | | | 346 828.00 | |
FO Operating subsidies | | | 6 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 861.00 | |
FQ Other income | | | 537 776.00 | |
FR Total operating income (I) | | | 69 302 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 736.00 | |
FT Inventory change (goods) | | | -21 187.00 | |
FU Purchases of raw materials and other supplies | | | 38 770 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301 345.00 | |
FW Other purchases and external expenses | | | 13 832 787.00 | |
FX Taxes, duties, and similar payments | | | 1 166 686.00 | |
FY Salaries and Wages | | | 8 896 652.00 | |
FZ Social Security Contributions | | | 3 602 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 856.00 | |
GE Other Expenses | | | 35 658.00 | |
GF Total Operating Expenses (II) | | | 68 256 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 093.00 | |
GL Other interest and similar income | | | 280 120.00 | |
GP Total financial income (V) | | | 822 213.00 | |
GR Interest and similar expenses | | | 189 702.00 | |
GU Total financial expenses (VI) | | | 189 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 691.00 | 21 003.00 | | 36 691.00 |
HB Exceptional income from capital transactions | 8 878.00 | 12 225.00 | | 8 878.00 |
HC Reversals of provisions and transfers of expenses | 1 026 295.00 | 943 935.00 | | 1 026 295.00 |
HD Total exceptional income (VII) | 1 071 864.00 | 977 164.00 | | 1 071 864.00 |
HE Exceptional expenses on management operations | 11 062.00 | 661.00 | | 11 062.00 |
HF Exceptional expenses on capital transactions | 3.00 | 14 204.00 | | 3.00 |
HG Exceptional depreciation and provisions | 1 018 180.00 | 830 069.00 | | 1 018 180.00 |
HH Total exceptional expenses (VIII) | 1 029 245.00 | 844 934.00 | | 1 029 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 618.00 | 132 230.00 | | 42 618.00 |
HK Income tax | 308 269.00 | 696 101.00 | | 308 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 196 306.00 | 68 839 809.00 | | 71 196 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 784 194.00 | 66 614 682.00 | | 69 784 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 112.00 | 2 225 127.00 | | 1 412 112.00 |
| |
| 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 | 76 706 711.00 | | 3 274 912.00 | 76 706 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 29 789 441.00 | |
I4 DECREASES Grand Total | 34 239.00 | 235 958.00 | 79 711 426.00 | 34 239.00 |
IO DECREASES Total including other intangible assets | | 14 198.00 | 627 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 239.00 | 21 760.00 | 49 294 448.00 | 34 239.00 |
KD ACQUISITIONS Total including other intangible assets | 641 734.00 | | | 641 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 730 658.00 | | 2 619 791.00 | 46 730 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 334 319.00 | | 655 122.00 | 29 334 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 350 662.00 | 1 604 698.00 | 35 955.00 | 29 350 662.00 |
PE DEPRECIATION Total including other intangible assets | 452 481.00 | 27 885.00 | 14 198.00 | 452 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 898 181.00 | 1 576 815.00 | 21 757.00 | 28 898 181.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 553 122.00 | 12 553 122.00 | | 12 553 122.00 |
8C Staff and Related Accounts | 916 715.00 | 916 715.00 | | 916 715.00 |
8D Social Security and Other Social Organizations | 902 352.00 | 902 352.00 | | 902 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 682 943.00 | 682 943.00 | | 682 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 006.00 | 593 006.00 | | 593 006.00 |
UL Receivables related to investments | 3 048 980.00 | | | 3 048 980.00 |
UT Other financial assets | 70 340.00 | | | 70 340.00 |
UX Other trade receivables | 12 154 836.00 | | | 12 154 836.00 |
UY Staff and related accounts | 8 201.00 | | | 8 201.00 |
VA Doubtful or disputed receivables | 415 174.00 | | | 415 174.00 |
VB VAT | 485 679.00 | | | 485 679.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 6 607 924.00 | 2 221 877.00 | 3 714 710.00 | 6 607 924.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 1 938 156.00 | | | 1 938 156.00 |
VM Income taxes | 864 893.00 | | | 864 893.00 |
VN Other taxes, similar payments | 23 621.00 | | | 23 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 674.00 | 362 674.00 | | 362 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 386.00 | | | 151 386.00 |
VS Prepaid expenses | 73 445.00 | | | 73 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 296 555.00 | 14 175 710.00 | 3 120 845.00 | 17 296 555.00 |
VW VAT | 279 840.00 | 279 840.00 | | 279 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 899 641.00 | 21 513 594.00 | 3 714 709.00 | 25 899 641.00 |
| |
| 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 | 262.00 | | | 262.00 |
