| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 622 774.00 | | 622 774.00 | 622 774.00 |
AJ Other Intangible Assets | 18 966.00 | 17 295.00 | 1 670.00 | 18 966.00 |
AN Land | 1 685 620.00 | 299 112.00 | 1 386 507.00 | 1 685 620.00 |
AP Buildings | 8 853 403.00 | 3 277 430.00 | 5 575 973.00 | 8 853 403.00 |
AR Technical installations, industrial equipment and tools | 2 461 377.00 | 1 918 498.00 | 542 878.00 | 2 461 377.00 |
AT Other tangible assets | 391 613.00 | 288 925.00 | 102 688.00 | 391 613.00 |
AV Fixed assets in progress | 779 569.00 | | 779 569.00 | 779 569.00 |
BB Receivables related to investments | 621 604.00 | | 621 604.00 | 621 604.00 |
BD Other fixed assets | 301 871.00 | | 301 871.00 | 301 871.00 |
BF Loans | | | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 16 508 382.00 | 6 148 971.00 | 10 359 411.00 | 16 508 382.00 |
BL Raw materials, supplies | 9 630.00 | | 9 630.00 | 9 630.00 |
BT Goods | 2 290 085.00 | 78 061.00 | 2 212 024.00 | 2 290 085.00 |
BX Customers and related accounts | 165 288.00 | 7 030.00 | 158 258.00 | 165 288.00 |
BZ Other receivables | 532 009.00 | | 532 009.00 | 532 009.00 |
CD Marketable securities | 1 614 764.00 | | 1 614 764.00 | 1 614 764.00 |
CF Cash and cash equivalents | 3 045 864.00 | | 3 045 864.00 | 3 045 864.00 |
CH Prepaid expenses | 46 406.00 | | 46 406.00 | 46 406.00 |
CJ TOTAL (II) | 7 704 044.00 | 85 091.00 | 7 618 953.00 | 7 704 044.00 |
CO Grand total (0 to V) | 24 212 426.00 | 6 234 062.00 | 17 978 364.00 | 24 212 426.00 |
CU Other investments | 765 265.00 | 347 710.00 | 417 555.00 | 765 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 5 082 501.00 | 4 815 688.00 | | 5 082 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 326.00 | 266 813.00 | | 549 326.00 |
DK Regulated provisions | 265 835.00 | 277 480.00 | | 265 835.00 |
DL TOTAL (I) | 6 478 462.00 | 5 940 781.00 | | 6 478 462.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 246 391.00 | 8 085 268.00 | | 7 246 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 726.00 | 163 367.00 | | 124 726.00 |
DW Advances and down payments received on current orders | 2 075.00 | 91.00 | | 2 075.00 |
DX Trade payables and related accounts | 2 786 825.00 | 2 682 265.00 | | 2 786 825.00 |
DY Tax and social security liabilities | 682 610.00 | 662 626.00 | | 682 610.00 |
DZ Fixed asset liabilities and related accounts | 637 427.00 | 13 717.00 | | 637 427.00 |
EA Other liabilities | 19 848.00 | 816.00 | | 19 848.00 |
EC TOTAL (IV) | 11 499 902.00 | 11 608 150.00 | | 11 499 902.00 |
EE Grand total (I to V) | 17 978 364.00 | 17 556 931.00 | | 17 978 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 106 972.00 | | 32 106 972.00 | 32 106 972.00 |
FD Production sold - goods | 273 675.00 | | 273 675.00 | 273 675.00 |
FG Production sold - services | 302 319.00 | | 302 319.00 | 302 319.00 |
FJ Net sales | 32 682 965.00 | | 32 682 965.00 | 32 682 965.00 |
FN Capitalized production | | | 649 569.00 | |
FO Operating subsidies | | | 35 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 656.00 | |
FQ Other income | | | 31 493.00 | |
FR Total operating income (I) | | | 33 503 506.00 | |
FS Purchases of goods (including customs duties) | | | 24 769 556.00 | |
FT Inventory change (goods) | | | -65 952.00 | |
FU Purchases of raw materials and other supplies | | | 135 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 3 318 643.00 | |
FX Taxes, duties, and similar payments | | | 314 325.00 | |
FY Salaries and Wages | | | 2 368 175.00 | |
FZ Social Security Contributions | | | 567 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 861.00 | |
GE Other Expenses | | | 7 832.00 | |
GF Total Operating Expenses (II) | | | 32 597 228.00 | |
GG - OPERATING RESULT (I - II) | | | 906 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 462.00 | |
GL Other interest and similar income | | | 16 782.00 | |
GP Total financial income (V) | | | 24 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 382.00 | |
GR Interest and similar expenses | | | 209 469.00 | |
GU Total financial expenses (VI) | | | 219 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 881.00 | 4 302.00 | | 26 881.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 39 074.00 | 7 934.00 | | 39 074.00 |
HD Total exceptional income (VII) | 67 205.00 | 13 236.00 | | 67 205.00 |
HE Exceptional expenses on management operations | 1 022.00 | 351.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HG Exceptional depreciation and provisions | 20 775.00 | 26 632.00 | | 20 775.00 |
HH Total exceptional expenses (VIII) | 21 797.00 | 27 654.00 | | 21 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 408.00 | -14 418.00 | | 45 408.00 |
HJ Employee participation in company results | 24 763.00 | | | 24 763.00 |
HK Income tax | 181 990.00 | 48 657.00 | | 181 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 594 955.00 | 31 745 279.00 | | 33 594 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 045 629.00 | 31 478 466.00 | | 33 045 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 326.00 | 266 813.00 | | 549 326.00 |
| |
| 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 | 15 705 497.00 | | 924 132.00 | 15 705 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 948.00 | 1 689 060.00 | |
I4 DECREASES Grand Total | | 121 248.00 | 16 508 382.00 | |
IO DECREASES Total including other intangible assets | | | 647 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 300.00 | 14 171 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 740.00 | | | 647 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 401 581.00 | | 883 300.00 | 13 401 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 176.00 | | 40 832.00 | 1 656 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 814 305.00 | 1 100 256.00 | 113 301.00 | 4 814 305.00 |
PE DEPRECIATION Total including other intangible assets | 15 904.00 | 1 392.00 | | 15 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 798 402.00 | 1 098 864.00 | 113 300.00 | 4 798 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277 480.00 | 20 775.00 | 32 420.00 | 277 480.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 76 728.00 | 78 061.00 | 76 728.00 | 76 728.00 |
6T Receivables | 7 260.00 | 800.00 | 1 030.00 | 7 260.00 |
7B Total provisions for depreciation | 421 315.00 | 89 243.00 | 77 758.00 | 421 315.00 |
7C Grand total | 706 795.00 | 110 018.00 | 118 178.00 | 706 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 861.00 | 85 758.00 | |
UG - Financial | | 10 382.00 | | |
UJ - Exceptional | | 20 775.00 | 32 420.00 | |
| |
| 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 | 120 362.00 | 40 897.00 | 79 465.00 | 120 362.00 |
8B Suppliers and Related Accounts | 2 786 825.00 | 2 786 825.00 | | 2 786 825.00 |
8C Staff and Related Accounts | 248 141.00 | 248 141.00 | | 248 141.00 |
8D Social Security and Other Social Organizations | 309 005.00 | 309 005.00 | | 309 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 637 427.00 | 637 427.00 | | 637 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 848.00 | 19 848.00 | | 19 848.00 |
UL Receivables related to investments | 621 604.00 | 6 832.00 | | 621 604.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 155 302.00 | | | 155 302.00 |
VA Doubtful or disputed receivables | 9 986.00 | | | 9 986.00 |
VB VAT | 146 237.00 | | | 146 237.00 |
VC Group and associates | 46 020.00 | | | 46 020.00 |
VH Loans with a maturity of more than one year at origin | 7 246 391.00 | 870 743.00 | 3 083 608.00 | 7 246 391.00 |
VI Group and Associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VK Loans repaid during the year | 876 878.00 | | | 876 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 246.00 | 66 246.00 | | 66 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 751.00 | | | 339 751.00 |
VS Prepaid expenses | 46 406.00 | | | 46 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 627.00 | 743 441.00 | 622 186.00 | 1 365 627.00 |
VW VAT | 59 219.00 | 59 219.00 | | 59 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 497 827.00 | 5 042 714.00 | 3 163 073.00 | 11 497 827.00 |
| |
| 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 | 110.00 | | | 110.00 |
