| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 422 012.00 | 352 840.00 | 69 172.00 | 422 012.00 |
AH Goodwill | 2 050 486.00 | 410 486.00 | 1 640 000.00 | 2 050 486.00 |
AN Land | 1 281 198.00 | 393.00 | 1 280 805.00 | 1 281 198.00 |
AP Buildings | 21 108 596.00 | 13 568 665.00 | 7 539 932.00 | 21 108 596.00 |
AR Technical installations, industrial equipment and tools | 52 340 294.00 | 34 635 905.00 | 17 704 389.00 | 52 340 294.00 |
AT Other tangible assets | 5 794 124.00 | 4 615 253.00 | 1 178 871.00 | 5 794 124.00 |
AV Fixed assets in progress | 1 030 333.00 | | 1 030 333.00 | 1 030 333.00 |
AX Advances and down payments | 334 015.00 | | 334 015.00 | 334 015.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 518 273.00 | 53 583 542.00 | 36 934 730.00 | 90 518 273.00 |
BL Raw materials, supplies | 2 358 458.00 | 491 159.00 | 1 867 299.00 | 2 358 458.00 |
BN Goods in progress | 8 409 228.00 | 1 004 000.00 | 7 405 228.00 | 8 409 228.00 |
BR Intermediate and finished products | 4 276 039.00 | 184 000.00 | 4 092 039.00 | 4 276 039.00 |
BT Goods | 488 654.00 | | 488 654.00 | 488 654.00 |
BV Advances and down payments on orders | 19 103.00 | | 19 103.00 | 19 103.00 |
BX Customers and related accounts | 17 553 114.00 | 96 846.00 | 17 456 269.00 | 17 553 114.00 |
BZ Other receivables | 83 572 199.00 | | 83 572 199.00 | 83 572 199.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 164 143.00 | | 164 143.00 | 164 143.00 |
CJ TOTAL (II) | 116 841 336.00 | 1 776 005.00 | 115 065 332.00 | 116 841 336.00 |
CO Grand total (0 to V) | 207 359 609.00 | 55 359 547.00 | 152 000 062.00 | 207 359 609.00 |
CU Other investments | 6 141 969.00 | | 6 141 969.00 | 6 141 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 785 958.00 | 18 785 958.00 | | 18 785 958.00 |
DB Share, merger, contribution premiums, etc. | 12 065 718.00 | 12 065 718.00 | | 12 065 718.00 |
DD Legal reserve (1) | 1 878 596.00 | 1 878 596.00 | | 1 878 596.00 |
DG Other reserves | 58 217 813.00 | 45 887 741.00 | | 58 217 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 837 110.00 | 12 330 072.00 | | 14 837 110.00 |
DJ Investment subsidies | 672 000.00 | 756 000.00 | | 672 000.00 |
DK Regulated provisions | 7 329 256.00 | 7 283 521.00 | | 7 329 256.00 |
DL TOTAL (I) | 113 786 452.00 | 98 987 606.00 | | 113 786 452.00 |
DP Provisions for Risks | 886 000.00 | 893 000.00 | | 886 000.00 |
DQ Provisions for Expenses | 17 810 000.00 | 17 821 000.00 | | 17 810 000.00 |
DR TOTAL (IV) | 18 696 000.00 | 18 714 000.00 | | 18 696 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 722.00 | 980 385.00 | | 769 722.00 |
DX Trade payables and related accounts | 7 540 395.00 | 5 869 347.00 | | 7 540 395.00 |
DY Tax and social security liabilities | 9 312 490.00 | 9 292 407.00 | | 9 312 490.00 |
DZ Fixed asset liabilities and related accounts | 887 757.00 | 1 136 576.00 | | 887 757.00 |
EA Other liabilities | 992 550.00 | 870 818.00 | | 992 550.00 |
EB Prepaid income (2) | 14 669.00 | 40 563.00 | | 14 669.00 |
EC TOTAL (IV) | 19 517 610.00 | 18 190 096.00 | | 19 517 610.00 |
EE Grand total (I to V) | 152 000 062.00 | 135 891 702.00 | | 152 000 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 310 138.00 | 2 310 138.00 | |
FD Production sold - goods | 22 527 558.00 | 85 947 033.00 | 108 474 591.00 | 22 527 558.00 |
FG Production sold - services | 596 461.00 | 28 207.00 | 624 669.00 | 596 461.00 |
FJ Net sales | 23 124 020.00 | 88 285 378.00 | 111 409 398.00 | 23 124 020.00 |
FM Inventory production | | | 1 651 571.00 | |
FN Capitalized production | | | 220 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 521.00 | |
FQ Other income | | | 341 590.00 | |
FR Total operating income (I) | | | 114 599 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 321.00 | |
FT Inventory change (goods) | | | 181 361.00 | |
FU Purchases of raw materials and other supplies | | | 6 855 001.00 | |
FV Inventory change (raw materials and supplies) | | | -95 165.00 | |
FW Other purchases and external expenses | | | 56 710 645.00 | |
FX Taxes, duties, and similar payments | | | 1 767 613.00 | |
FY Salaries and Wages | | | 11 343 422.00 | |
FZ Social Security Contributions | | | 6 307 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 000.00 | |
GE Other Expenses | | | 110 742.00 | |
GF Total Operating Expenses (II) | | | 90 811 584.00 | |
GG - OPERATING RESULT (I - II) | | | 23 787 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GN Positive exchange differences | | | 63 572.00 | |
GP Total financial income (V) | | | 89 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 000.00 | |
GR Interest and similar expenses | | | 24 837.00 | |
GS Negative differences of foreign exchange | | | 104 499.00 | |
GU Total financial expenses (VI) | | | 492 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 384 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 000.00 | 122 470.00 | | 152 000.00 |
HC Reversals of provisions and transfers of expenses | 1 064 404.00 | 1 197 194.00 | | 1 064 404.00 |
HD Total exceptional income (VII) | 1 216 404.00 | 1 319 664.00 | | 1 216 404.00 |
HE Exceptional expenses on management operations | | 16 450.00 | | |
HF Exceptional expenses on capital transactions | 68 165.00 | 231 872.00 | | 68 165.00 |
HG Exceptional depreciation and provisions | 1 315 139.00 | 1 740 346.00 | | 1 315 139.00 |
HH Total exceptional expenses (VIII) | 1 383 304.00 | 1 988 668.00 | | 1 383 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 900.00 | -669 005.00 | | -166 900.00 |
HJ Employee participation in company results | 1 104 000.00 | 955 000.00 | | 1 104 000.00 |
HK Income tax | 7 276 848.00 | 6 053 715.00 | | 7 276 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 905 183.00 | 108 514 258.00 | | 115 905 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 068 073.00 | 96 184 186.00 | | 101 068 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 837 110.00 | 12 330 072.00 | | 14 837 110.00 |
| |
| 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 | 87 747 295.00 | | 9 400 362.00 | 87 747 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 6 157 214.00 | |
I4 DECREASES Grand Total | 5 373 752.00 | 1 255 632.00 | 90 518 273.00 | 5 373 752.00 |
IO DECREASES Total including other intangible assets | | | 2 472 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 373 752.00 | 1 255 112.00 | 81 888 560.00 | 5 373 752.00 |
KD ACQUISITIONS Total including other intangible assets | 2 463 124.00 | | 9 375.00 | 2 463 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 126 437.00 | | 9 390 987.00 | 79 126 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 734.00 | | | 6 157 734.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 030 333.00 | | | 1 030 333.00 |
NC DECREASES Transfers to advances and down payments | 334 015.00 | | | 334 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 865 433.00 | 4 708 057.00 | 1 186 947.00 | 49 865 433.00 |
PE DEPRECIATION Total including other intangible assets | 530 714.00 | 232 612.00 | | 530 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 334 719.00 | 4 475 445.00 | 1 186 947.00 | 49 334 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 283 521.00 | 1 110 139.00 | 1 064 404.00 | 7 283 521.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 714 000.00 | 802 000.00 | 820 000.00 | 18 714 000.00 |
6E on fixed assets – tangible | 197 000.00 | | | 197 000.00 |
6N Inventories and work in progress | 829 137.00 | 1 022 022.00 | 172 000.00 | 829 137.00 |
6T Receivables | 98 275.00 | 9 091.00 | 10 521.00 | 98 275.00 |
7B Total provisions for depreciation | 1 124 412.00 | 1 031 113.00 | 182 521.00 | 1 124 412.00 |
7C Grand total | 27 121 933.00 | 2 943 253.00 | 2 066 925.00 | 27 121 933.00 |
UE of which provisions and reversals: - Operating | | 1 470 113.00 | 976 521.00 | |
UG - Financial | | 363 000.00 | 26 000.00 | |
UJ - Exceptional | | 1 110 139.00 | 1 064 404.00 | |
| |
| 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 | 102 514.00 | 16 752.00 | 85 762.00 | 102 514.00 |
8B Suppliers and Related Accounts | 7 540 395.00 | 7 540 395.00 | | 7 540 395.00 |
8C Staff and Related Accounts | 5 557 710.00 | 5 557 710.00 | | 5 557 710.00 |
8D Social Security and Other Social Organizations | 3 252 060.00 | 3 252 060.00 | | 3 252 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 887 757.00 | 887 757.00 | | 887 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 550.00 | 992 550.00 | | 992 550.00 |
8L Deferred income | 14 669.00 | 14 669.00 | | 14 669.00 |
UX Other trade receivables | 17 440 072.00 | | | 17 440 072.00 |
UY Staff and related accounts | 4 510.00 | | | 4 510.00 |
UZ Social Security, other social security organizations | 260 870.00 | | | 260 870.00 |
VA Doubtful or disputed receivables | 113 043.00 | | | 113 043.00 |
VB VAT | 1 575 175.00 | | | 1 575 175.00 |
VC Group and associates | 81 342 961.00 | | | 81 342 961.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 667 208.00 | 667 208.00 | | 667 208.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 28 982.00 | | | 28 982.00 |
VP Miscellaneous | 92 472.00 | | | 92 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 487.00 | 466 487.00 | | 466 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 211.00 | | | 296 211.00 |
VS Prepaid expenses | 164 143.00 | | | 164 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 289 457.00 | 101 172 153.00 | 117 304.00 | 101 289 457.00 |
VW VAT | 36 232.00 | 36 232.00 | | 36 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 517 610.00 | 19 431 849.00 | 85 762.00 | 19 517 610.00 |
| |
| 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 | 271.00 | 273.00 | | 271.00 |
