| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 087.00 | 24 376.00 | 3 711.00 | 28 087.00 |
AH Goodwill | 122.00 | 122.00 | | 122.00 |
AJ Other Intangible Assets | 20.00 | 20.00 | | 20.00 |
AL Advances and down payments on intangible assets. | 856.00 | | 856.00 | 856.00 |
AN Land | 1 062.00 | 82.00 | 980.00 | 1 062.00 |
AP Buildings | 32 043.00 | 24 126.00 | 7 917.00 | 32 043.00 |
AR Technical installations, industrial equipment and tools | 45 706.00 | 37 576.00 | 8 129.00 | 45 706.00 |
AT Other tangible assets | 21 934.00 | 19 851.00 | 2 083.00 | 21 934.00 |
AX Advances and down payments | 460.00 | | 460.00 | 460.00 |
BB Receivables related to investments | 43 368.00 | 18 101.00 | 25 267.00 | 43 368.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BF Loans | 2 606.00 | | 2 606.00 | 2 606.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 214 962.00 | 125 502.00 | 89 460.00 | 214 962.00 |
BL Raw materials, supplies | 2 233.00 | 478.00 | 1 756.00 | 2 233.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 18 993.00 | 1 238.00 | 17 756.00 | 18 993.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CD Marketable securities | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 33 120.00 | 1 715.00 | 31 405.00 | 33 120.00 |
CO Grand total (0 to V) | 248 257.00 | 127 217.00 | 121 040.00 | 248 257.00 |
CU Other investments | 38 127.00 | 1 247.00 | 36 880.00 | 38 127.00 |
CW Deferred expenses or loan issuance costs | 175.00 | | 175.00 | 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450.00 | 450.00 | | 450.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 91.00 | 1 700.00 | | 91.00 |
DD Legal reserve (1) | 46.00 | 46.00 | | 46.00 |
DE Statutory or contractual reserves | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 6 498.00 | 6 498.00 | | 6 498.00 |
DH Retained earnings | 27 738.00 | 24 830.00 | | 27 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 2 908.00 | | 2 748.00 |
DJ Investment subsidies | 1 112.00 | 1 548.00 | | 1 112.00 |
DK Regulated provisions | 7 730.00 | 13 893.00 | | 7 730.00 |
DL TOTAL (I) | 49 409.00 | 54 868.00 | | 49 409.00 |
DP Provisions for Risks | 689.00 | 2 083.00 | | 689.00 |
DQ Provisions for Expenses | 549.00 | 564.00 | | 549.00 |
DR TOTAL (IV) | 1 238.00 | 2 647.00 | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | 23 116.00 | 49 478.00 | | 23 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 232.00 | | 204.00 |
DW Advances and down payments received on current orders | 720.00 | 636.00 | | 720.00 |
DX Trade payables and related accounts | 12 618.00 | 10 361.00 | | 12 618.00 |
DY Tax and social security liabilities | 25 571.00 | 18 316.00 | | 25 571.00 |
DZ Fixed asset liabilities and related accounts | 1 226.00 | 824.00 | | 1 226.00 |
EA Other liabilities | 5 352.00 | 3 755.00 | | 5 352.00 |
EB Prepaid income (2) | 1 587.00 | 1 669.00 | | 1 587.00 |
EC TOTAL (IV) | 70 393.00 | 85 271.00 | | 70 393.00 |
EE Grand total (I to V) | 121 040.00 | 142 787.00 | | 121 040.00 |
EI Including equity loans | 204.00 | | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 000.00 | | 208 000.00 | 208 000.00 |
FD Production sold - goods | 90 446 000.00 | 14 000.00 | 90 460 000.00 | 90 446 000.00 |
FG Production sold - services | 36 559 000.00 | 231 000.00 | 36 790 000.00 | 36 559 000.00 |
FJ Net sales | 127 212 000.00 | 245 000.00 | 127 458 000.00 | 127 212 000.00 |
FO Operating subsidies | | | 574 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 128 415 000.00 | |
FS Purchases of goods (including customs duties) | | | 328 000.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 016 000.00 | |
FV Inventory change (raw materials and supplies) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 54 429 000.00 | |
FX Taxes, duties, and similar payments | | | 2 672 000.00 | |
FY Salaries and Wages | | | 35 610 000.00 | |
FZ Social Security Contributions | | | 14 033 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 459 000.00 | |
GF Total Operating Expenses (II) | | | 122 271 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 143 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440 000.00 | |
GL Other interest and similar income | | | 435 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 000.00 | |
GP Total financial income (V) | | | 2 141 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 364 000.00 | |
GR Interest and similar expenses | | | 554 000.00 | |
GU Total financial expenses (VI) | | | 3 918 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 15.00 | | 64.00 |
HB Exceptional income from capital transactions | 32 045.00 | 9 550.00 | | 32 045.00 |
HC Reversals of provisions and transfers of expenses | 10 502.00 | 3 678.00 | | 10 502.00 |
HD Total exceptional income (VII) | 42 611.00 | 13 242.00 | | 42 611.00 |
HE Exceptional expenses on management operations | 23 197.00 | 781.00 | | 23 197.00 |
HF Exceptional expenses on capital transactions | 14 735.00 | 8 941.00 | | 14 735.00 |
HG Exceptional depreciation and provisions | 2 945.00 | 3 376.00 | | 2 945.00 |
HH Total exceptional expenses (VIII) | 40 878.00 | 13 097.00 | | 40 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | 145.00 | | 1 733.00 |
HJ Employee participation in company results | 144.00 | | | 144.00 |
HK Income tax | 3 208.00 | 938.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 166.00 | 144 461.00 | | 173 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 418.00 | 141 554.00 | | 170 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | 2 908.00 | | 2 748.00 |
| |
| 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 | 237 706 000.00 | | | 237 706 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 672 000.00 | |
I4 DECREASES Grand Total | | | 214 962 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 617 000.00 | | | 128 617 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 714 000.00 | | | 81 714 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 297 000.00 | 5 630 000.00 | 14 895 000.00 | 115 297 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 375.00 | 1 710.00 | | 27 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 131 000.00 | 3 400 000.00 | 14 895 000.00 | 93 131 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 220.00 | | | 1 220.00 |
060 Merchandise inventory | 150 340.00 | 33 310.00 | 2 640.00 | 150 340.00 |
3Z Total regulated provisions | 13 893.00 | 2 660.00 | 8 823.00 | 13 893.00 |
5Z Total provisions for risks and expenses | 2 647.00 | 285.00 | 1 694.00 | 2 647.00 |
6N Inventories and work in progress | 473.00 | 35.00 | 30.00 | 473.00 |
6T Receivables | 1 188.00 | 116.00 | 66.00 | 1 188.00 |
7B Total provisions for depreciation | 18 065.00 | 3 481.00 | 361.00 | 18 065.00 |
7C Grand total | 34 605.00 | 6 427.00 | 10 879.00 | 34 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150.00 | 111.00 | |
UG - Financial | | 333.00 | 266.00 | |
UJ - Exceptional | | 2 945.00 | 10 502.00 | |
| |
| 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 | 204.00 | | 204.00 | 204.00 |
8B Suppliers and Related Accounts | 12 618.00 | 12 618.00 | | 12 618.00 |
8C Staff and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
8L Deferred income | 1 587.00 | 1 587.00 | | 1 587.00 |
UL Receivables related to investments | 43 368.00 | | | 43 368.00 |
UP Loans | 2 606.00 | | | 2 606.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 18 993.00 | | | 18 993.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 23 116.00 | 5 398.00 | 12 427.00 | 23 116.00 |
VK Loans repaid during the year | 26 330.00 | | | 26 330.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 123.00 | 11 123.00 | | 11 123.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 050.00 | 20 409.00 | 47 641.00 | 68 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 673.00 | 51 751.00 | 12 631.00 | 69 673.00 |
| |
| 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 | 762.00 | 777.00 | | 762.00 |
