| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 126.00 | 41 126.00 | | 41 126.00 |
AH Goodwill | 258 752.00 | | 258 752.00 | 258 752.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 3 738 373.00 | 1 572 031.00 | 2 166 342.00 | 3 738 373.00 |
AP Buildings | 11 087 028.00 | 6 711 590.00 | 4 375 438.00 | 11 087 028.00 |
AR Technical installations, industrial equipment and tools | 27 539 167.00 | 24 892 975.00 | 2 646 192.00 | 27 539 167.00 |
AT Other tangible assets | 670 050.00 | 634 710.00 | 35 340.00 | 670 050.00 |
AV Fixed assets in progress | 1 514 111.00 | | 1 514 111.00 | 1 514 111.00 |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 46 834 976.00 | 35 030 744.00 | 11 804 232.00 | 46 834 976.00 |
BL Raw materials, supplies | 962 536.00 | 13 714.00 | 948 821.00 | 962 536.00 |
BN Goods in progress | 393 562.00 | | 393 562.00 | 393 562.00 |
BR Intermediate and finished products | 1 218 747.00 | 30 400.00 | 1 188 347.00 | 1 218 747.00 |
BT Goods | 115 304.00 | 2 787.00 | 112 516.00 | 115 304.00 |
BV Advances and down payments on orders | 112 748.00 | | 112 748.00 | 112 748.00 |
BX Customers and related accounts | 7 422 612.00 | 882 592.00 | 6 540 020.00 | 7 422 612.00 |
BZ Other receivables | 11 356 558.00 | | 11 356 558.00 | 11 356 558.00 |
CF Cash and cash equivalents | 307 637.00 | | 307 637.00 | 307 637.00 |
CH Prepaid expenses | 84 088.00 | | 84 088.00 | 84 088.00 |
CJ TOTAL (II) | 21 973 790.00 | 929 493.00 | 21 044 297.00 | 21 973 790.00 |
CO Grand total (0 to V) | 68 808 766.00 | 35 960 237.00 | 32 848 529.00 | 68 808 766.00 |
CU Other investments | 1 956 500.00 | 1 178 312.00 | 778 188.00 | 1 956 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 732 120.00 | 9 732 120.00 | | 9 732 120.00 |
DD Legal reserve (1) | 973 212.00 | 973 212.00 | | 973 212.00 |
DG Other reserves | 10 166 507.00 | 8 048 457.00 | | 10 166 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 279.00 | 2 118 050.00 | | 2 423 279.00 |
DK Regulated provisions | 794 317.00 | 886 735.00 | | 794 317.00 |
DL TOTAL (I) | 24 089 435.00 | 21 758 574.00 | | 24 089 435.00 |
DP Provisions for Risks | 80 207.00 | 160 493.00 | | 80 207.00 |
DQ Provisions for Expenses | 887 009.00 | 861 666.00 | | 887 009.00 |
DR TOTAL (IV) | 967 216.00 | 1 022 159.00 | | 967 216.00 |
DX Trade payables and related accounts | 5 572 381.00 | 4 726 822.00 | | 5 572 381.00 |
DY Tax and social security liabilities | 1 260 439.00 | 1 528 875.00 | | 1 260 439.00 |
EA Other liabilities | 895 676.00 | 1 159 113.00 | | 895 676.00 |
EB Prepaid income (2) | 63 382.00 | 63 687.00 | | 63 382.00 |
EC TOTAL (IV) | 7 791 878.00 | 7 478 497.00 | | 7 791 878.00 |
EE Grand total (I to V) | 32 848 529.00 | 30 259 230.00 | | 32 848 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 886.00 | 77 272.00 | 425 158.00 | 347 886.00 |
FD Production sold - goods | 30 334 320.00 | 1 695 457.00 | 32 029 777.00 | 30 334 320.00 |
FG Production sold - services | 152 196.00 | | 152 196.00 | 152 196.00 |
FJ Net sales | 30 834 402.00 | 1 772 729.00 | 32 607 131.00 | 30 834 402.00 |
FM Inventory production | | | 102 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 311.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 32 982 008.00 | |
FS Purchases of goods (including customs duties) | | | 414 983.00 | |
FT Inventory change (goods) | | | -19 695.00 | |
FU Purchases of raw materials and other supplies | | | 10 787 133.00 | |
FV Inventory change (raw materials and supplies) | | | -194 259.00 | |
FW Other purchases and external expenses | | | 10 549 170.00 | |
FX Taxes, duties, and similar payments | | | 702 397.00 | |
FY Salaries and Wages | | | 3 486 754.00 | |
FZ Social Security Contributions | | | 1 535 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 550.00 | |
GE Other Expenses | | | 43 643.00 | |
GF Total Operating Expenses (II) | | | 29 935 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046 115.00 | |
GL Other interest and similar income | | | 5 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 390.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 42 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 094.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 17 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 949.00 | 117 504.00 | | 216 949.00 |
HB Exceptional income from capital transactions | 87 557.00 | 12 178.00 | | 87 557.00 |
HC Reversals of provisions and transfers of expenses | 92 418.00 | 117 304.00 | | 92 418.00 |
HD Total exceptional income (VII) | 396 924.00 | 246 986.00 | | 396 924.00 |
HE Exceptional expenses on management operations | 4 205.00 | 13 854.00 | | 4 205.00 |
HF Exceptional expenses on capital transactions | 98 936.00 | 23 710.00 | | 98 936.00 |
HG Exceptional depreciation and provisions | | 4 841.00 | | |
HH Total exceptional expenses (VIII) | 103 141.00 | 42 405.00 | | 103 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 783.00 | 204 581.00 | | 293 783.00 |
HJ Employee participation in company results | 129 416.00 | 171 337.00 | | 129 416.00 |
HK Income tax | 812 881.00 | 932 044.00 | | 812 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 421 731.00 | 36 643 493.00 | | 33 421 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 998 452.00 | 34 525 443.00 | | 30 998 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 279.00 | 2 118 050.00 | | 2 423 279.00 |
| |
| 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 | 45 215 929.00 | | 1 960 914.00 | 45 215 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 976.00 | |
I4 DECREASES Grand Total | | 341 867.00 | 46 834 976.00 | |
IO DECREASES Total including other intangible assets | | | 324 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 867.00 | 44 548 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 960.00 | | 205 310.00 | 118 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 134 993.00 | | 1 755 604.00 | 43 134 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 976.00 | | | 1 961 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 527 633.00 | | | 527 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 616 639.00 | 2 478 723.00 | 242 930.00 | 31 616 639.00 |
PE DEPRECIATION Total including other intangible assets | 41 126.00 | | | 41 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 575 513.00 | 2 478 723.00 | 242 930.00 | 31 575 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 886 735.00 | | 92 418.00 | 886 735.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 022 159.00 | 90 550.00 | 145 493.00 | 1 022 159.00 |
6N Inventories and work in progress | 65 458.00 | 46 901.00 | 65 458.00 | 65 458.00 |
6T Receivables | 921 656.00 | 13 613.00 | 52 677.00 | 921 656.00 |
7B Total provisions for depreciation | 2 202 816.00 | 60 514.00 | 155 525.00 | 2 202 816.00 |
7C Grand total | 4 111 710.00 | 151 064.00 | 393 436.00 | 4 111 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 064.00 | 263 628.00 | |
UG - Financial | | | 37 390.00 | |
UJ - Exceptional | | | 92 418.00 | |
| |
| 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 | 5 572 381.00 | 5 572 381.00 | | 5 572 381.00 |
8C Staff and Related Accounts | 589 020.00 | 589 020.00 | | 589 020.00 |
8D Social Security and Other Social Organizations | 595 279.00 | 595 279.00 | | 595 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 676.00 | 895 676.00 | | 895 676.00 |
8L Deferred income | 63 382.00 | 63 382.00 | | 63 382.00 |
UT Other financial assets | 5 476.00 | 5 476.00 | | 5 476.00 |
UX Other trade receivables | 6 382 210.00 | | | 6 382 210.00 |
UY Staff and related accounts | 4 820.00 | | | 4 820.00 |
VA Doubtful or disputed receivables | 1 040 401.00 | | | 1 040 401.00 |
VB VAT | 470 094.00 | | | 470 094.00 |
VC Group and associates | 10 772 950.00 | | | 10 772 950.00 |
VP Miscellaneous | 26 368.00 | | | 26 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 140.00 | 76 140.00 | | 76 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 327.00 | | | 82 327.00 |
VS Prepaid expenses | 84 088.00 | | | 84 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 868 735.00 | 18 868 735.00 | | 18 868 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 791 878.00 | 7 791 878.00 | | 7 791 878.00 |
| |
| 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 | 113.00 | | | 113.00 |
