| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 119 533.00 | 114 598.00 | 1 004 935.00 | 1 119 533.00 |
AH Goodwill | 316 366.00 | 278 537.00 | 37 828.00 | 316 366.00 |
AN Land | 15 569 714.00 | | 15 569 714.00 | 15 569 714.00 |
AP Buildings | 179 306 057.00 | 39 295 057.00 | 140 011 000.00 | 179 306 057.00 |
AR Technical installations, industrial equipment and tools | 539 143.00 | 312 307.00 | 226 836.00 | 539 143.00 |
AV Fixed assets in progress | 4 572 419.00 | | 4 572 419.00 | 4 572 419.00 |
BB Receivables related to investments | 407 496.00 | 4 573.00 | 402 923.00 | 407 496.00 |
BF Loans | 913.00 | | 913.00 | 913.00 |
BH Other financial assets | 706 251.00 | | 706 251.00 | 706 251.00 |
BJ TOTAL (I) | 202 550 406.00 | 40 005 073.00 | 162 545 332.00 | 202 550 406.00 |
BL Raw materials, supplies | 2 972 624.00 | 137 200.00 | 2 835 424.00 | 2 972 624.00 |
BN Goods in progress | 18 424 087.00 | | 18 424 087.00 | 18 424 087.00 |
BR Intermediate and finished products | 20 869 205.00 | 231 338.00 | 20 637 867.00 | 20 869 205.00 |
BT Goods | 162 100.00 | | 162 100.00 | 162 100.00 |
BX Customers and related accounts | 8 102 637.00 | 372 843.00 | 7 729 794.00 | 8 102 637.00 |
BZ Other receivables | 6 865 495.00 | 182.00 | 6 865 313.00 | 6 865 495.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 15 752 110.00 | | 15 752 110.00 | 15 752 110.00 |
CH Prepaid expenses | 945 149.00 | | 945 149.00 | 945 149.00 |
CJ TOTAL (II) | 75 093 411.00 | 741 563.00 | 74 351 847.00 | 75 093 411.00 |
CO Grand total (0 to V) | 277 643 818.00 | 40 746 637.00 | 236 897 180.00 | 277 643 818.00 |
CS Evaluated investments - equity method | 12 511.00 | | 12 511.00 | 12 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 099.00 | 3 120 927.00 | | 3 124 099.00 |
DD Legal reserve (1) | 317 468.00 | 317 468.00 | | 317 468.00 |
DE Statutory or contractual reserves | 29 511 350.00 | 23 067 215.00 | | 29 511 350.00 |
DH Retained earnings | 267 975.00 | 333 121.00 | | 267 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743 617.00 | 6 444 134.00 | | 4 743 617.00 |
DJ Investment subsidies | 26 353 658.00 | 26 605 129.00 | | 26 353 658.00 |
DL TOTAL (I) | 64 318 169.00 | 59 887 997.00 | | 64 318 169.00 |
DP Provisions for Risks | 69 137.00 | 67 337.00 | | 69 137.00 |
DQ Provisions for Expenses | 2 884 072.00 | 2 573 224.00 | | 2 884 072.00 |
DR TOTAL (IV) | 2 953 209.00 | 2 640 561.00 | | 2 953 209.00 |
DT Other Bond Issues | 4 868 247.00 | 5 159 735.00 | | 4 868 247.00 |
DU Loans and Debts from Credit Institutions (3) | 145 805 772.00 | 162 326 761.00 | | 145 805 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 056.00 | 767 415.00 | | 703 056.00 |
DX Trade payables and related accounts | 5 711 493.00 | 5 770 294.00 | | 5 711 493.00 |
DY Tax and social security liabilities | 2 965 229.00 | 4 036 103.00 | | 2 965 229.00 |
DZ Fixed asset liabilities and related accounts | 1 091 450.00 | 1 631 540.00 | | 1 091 450.00 |
EA Other liabilities | 198 795.00 | 216 184.00 | | 198 795.00 |
EB Prepaid income (2) | 8 281 757.00 | 3 037 137.00 | | 8 281 757.00 |
EC TOTAL (IV) | 169 625 801.00 | 182 945 172.00 | | 169 625 801.00 |
EE Grand total (I to V) | 236 897 180.00 | 245 473 731.00 | | 236 897 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938 549.00 | 2 862 954.00 | | 1 938 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 696 476.00 | | 32 696 476.00 | 32 696 476.00 |
FD Production sold - goods | 12 724 813.00 | | 12 724 813.00 | 12 724 813.00 |
FG Production sold - services | 60 056.00 | | 60 056.00 | 60 056.00 |
FJ Net sales | 45 481 345.00 | | 45 481 345.00 | 45 481 345.00 |
FM Inventory production | | | -8 899 868.00 | |
FN Capitalized production | | | 457 234.00 | |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 473.00 | |
FQ Other income | | | 5 747.00 | |
FR Total operating income (I) | | | 37 306 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 858 347.00 | |
FV Inventory change (raw materials and supplies) | | | -13 078.00 | |
FW Other purchases and external expenses | | | 17 866 133.00 | |
FX Taxes, duties, and similar payments | | | 777 431.00 | |
FY Salaries and Wages | | | 2 065 639.00 | |
FZ Social Security Contributions | | | 1 070 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 200.00 | |
GE Other Expenses | | | 31 067.00 | |
GF Total Operating Expenses (II) | | | 30 773 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 532 806.00 | |
GI Supported loss or transferred profit (IV) | | | 28 581.00 | |
GK Income from other securities and fixed asset receivables | | | 51 681.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GO Net income from sales of marketable securities | | | 21 756.00 | |
GP Total financial income (V) | | | 79 537.00 | |
GR Interest and similar expenses | | | 2 327 190.00 | |
GU Total financial expenses (VI) | | | 2 327 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 651.00 | 3 591.00 | | 3 651.00 |
HA Exceptional income from management transactions | 21 962.00 | 30 016.00 | | 21 962.00 |
HB Exceptional income from capital transactions | 1 021 585.00 | 795 881.00 | | 1 021 585.00 |
HD Total exceptional income (VII) | 1 043 548.00 | 825 897.00 | | 1 043 548.00 |
HE Exceptional expenses on management operations | 25 744.00 | 35 921.00 | | 25 744.00 |
HF Exceptional expenses on capital transactions | 513 994.00 | 270 927.00 | | 513 994.00 |
HG Exceptional depreciation and provisions | | 7 242.00 | | |
HH Total exceptional expenses (VIII) | 539 738.00 | 314 090.00 | | 539 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 810.00 | 511 807.00 | | 503 810.00 |
HK Income tax | 16 764.00 | 660 341.00 | | 16 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 429 473.00 | 45 880 030.00 | | 38 429 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 685 855.00 | 39 435 895.00 | | 33 685 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743 617.00 | 6 444 134.00 | | 4 743 617.00 |
| |
| 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 | 195 960 712.00 | | 15 613 570.00 | 195 960 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 174.00 | |
I4 DECREASES Grand Total | | | 202 550 408.00 | |
IO DECREASES Total including other intangible assets | 33 562.00 | | 316 365.00 | 33 562.00 |
IY DECREASES Total Tangible Fixed Assets | 8 824 247.00 | | 199 987 334.00 | 8 824 247.00 |
KD ACQUISITIONS Total including other intangible assets | 309 338.00 | | 40 589.00 | 309 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 332 658.00 | | 14 565 282.00 | 194 332 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 296.00 | | 607 584.00 | 599 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 789 099.00 | 4 265 337.00 | 53 935.00 | 35 789 099.00 |
PE DEPRECIATION Total including other intangible assets | 250 729.00 | 27 808.00 | | 250 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 441 644.00 | 4 219 657.00 | 53 935.00 | 35 441 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 640 561.00 | 416 133.00 | 103 485.00 | 2 640 561.00 |
6N Inventories and work in progress | 149 815.00 | 231 338.00 | 12 615.00 | 149 815.00 |
7B Total provisions for depreciation | 494 006.00 | 405 477.00 | 153 346.00 | 494 006.00 |
7C Grand total | 3 134 567.00 | 821 610.00 | 256 831.00 | 3 134 567.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 821 610.00 | 256 831.00 | |
| |
| 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 | 6 802 944.00 | 6 802 944.00 | | 6 802 944.00 |
8C Staff and Related Accounts | 493 521.00 | 493 521.00 | | 493 521.00 |
8D Social Security and Other Social Organizations | 435 360.00 | 435 360.00 | | 435 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 327.00 | 198 327.00 | | 198 327.00 |
8L Deferred income | 8 281 757.00 | 8 281 757.00 | | 8 281 757.00 |
VG Loans with a maturity of up to one year at origin | 142 154 566.00 | 7 236 681.00 | 28 730 761.00 | 142 154 566.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 625 801.00 | 28 964 510.00 | 29 634 909.00 | 169 625 801.00 |
| |
| 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 | 45.00 | | | 45.00 |
