| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321 831.00 | 316 888.00 | 4 943.00 | 321 831.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 285 348.00 | 837 221.00 | 2 448 126.00 | 3 285 348.00 |
AP Buildings | 10 474 935.00 | 4 555 152.00 | 5 919 783.00 | 10 474 935.00 |
AR Technical installations, industrial equipment and tools | 7 202 470.00 | 5 396 208.00 | 1 806 262.00 | 7 202 470.00 |
AT Other tangible assets | 7 051 088.00 | 5 046 563.00 | 2 004 525.00 | 7 051 088.00 |
BB Receivables related to investments | 2 427 683.00 | | 2 427 683.00 | 2 427 683.00 |
BD Other fixed assets | 617 657.00 | | 617 657.00 | 617 657.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 31 427 242.00 | 16 152 032.00 | 15 275 210.00 | 31 427 242.00 |
BL Raw materials, supplies | 46 717.00 | | 46 717.00 | 46 717.00 |
BT Goods | 8 111 750.00 | 284 676.00 | 7 827 073.00 | 8 111 750.00 |
BX Customers and related accounts | 205 713.00 | 5 545.00 | 200 168.00 | 205 713.00 |
BZ Other receivables | 6 870 486.00 | 1 926 864.00 | 4 943 621.00 | 6 870 486.00 |
CD Marketable securities | 1 849 616.00 | | 1 849 616.00 | 1 849 616.00 |
CF Cash and cash equivalents | 1 102 194.00 | | 1 102 194.00 | 1 102 194.00 |
CH Prepaid expenses | 249 755.00 | | 249 755.00 | 249 755.00 |
CJ TOTAL (II) | 18 436 230.00 | 2 217 086.00 | 16 219 144.00 | 18 436 230.00 |
CO Grand total (0 to V) | 49 863 472.00 | 18 369 118.00 | 31 494 354.00 | 49 863 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 234.00 | 1 527 234.00 | | 1 527 234.00 |
DB Share, merger, contribution premiums, etc. | 333 737.00 | 333 737.00 | | 333 737.00 |
DD Legal reserve (1) | 152 723.00 | 152 723.00 | | 152 723.00 |
DE Statutory or contractual reserves | 829 452.00 | 829 452.00 | | 829 452.00 |
DH Retained earnings | 5 473 133.00 | 5 473 133.00 | | 5 473 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 771.00 | 1 790 864.00 | | 1 705 771.00 |
DK Regulated provisions | 33 727.00 | 36 322.00 | | 33 727.00 |
DL TOTAL (I) | 10 055 777.00 | 10 143 465.00 | | 10 055 777.00 |
DP Provisions for Risks | 255 504.00 | 80 946.00 | | 255 504.00 |
DR TOTAL (IV) | 255 504.00 | 80 946.00 | | 255 504.00 |
DU Loans and Debts from Credit Institutions (3) | 10 802 899.00 | 11 706 046.00 | | 10 802 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 334.00 | 182 485.00 | | 17 334.00 |
DX Trade payables and related accounts | 7 543 451.00 | 7 351 499.00 | | 7 543 451.00 |
DY Tax and social security liabilities | 2 572 202.00 | 2 779 071.00 | | 2 572 202.00 |
DZ Fixed asset liabilities and related accounts | 7 294.00 | 21 483.00 | | 7 294.00 |
EA Other liabilities | 212 924.00 | 224 852.00 | | 212 924.00 |
EB Prepaid income (2) | 26 970.00 | 10 992.00 | | 26 970.00 |
EC TOTAL (IV) | 21 183 073.00 | 22 276 429.00 | | 21 183 073.00 |
EE Grand total (I to V) | 31 494 354.00 | 32 500 840.00 | | 31 494 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 497 204.00 | |
FD Production sold - goods | | | 8 038 927.00 | |
FG Production sold - services | | | 2 595 018.00 | |
FJ Net sales | | | 95 131 149.00 | |
FO Operating subsidies | | | 18 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 470.00 | |
FQ Other income | | | 178 087.00 | |
FR Total operating income (I) | | | 95 701 767.00 | |
FS Purchases of goods (including customs duties) | | | 72 221 633.00 | |
FT Inventory change (goods) | | | 278 819.00 | |
FU Purchases of raw materials and other supplies | | | 215 493.00 | |
FV Inventory change (raw materials and supplies) | | | -4 766.00 | |
FW Other purchases and external expenses | | | 7 531 366.00 | |
FX Taxes, duties, and similar payments | | | 1 606 536.00 | |
FY Salaries and Wages | | | 7 121 016.00 | |
FZ Social Security Contributions | | | 2 306 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 957.00 | |
GE Other Expenses | | | 216 006.00 | |
GF Total Operating Expenses (II) | | | 93 281 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420 381.00 | |
GH Attributed profit or transferred loss (III) | | | 3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 603.00 | |
GK Income from other securities and fixed asset receivables | | | 5 806.00 | |
GL Other interest and similar income | | | 89 915.00 | |
GP Total financial income (V) | | | 100 325.00 | |
GR Interest and similar expenses | | | 80 754.00 | |
GU Total financial expenses (VI) | | | 80 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 598.00 | 21 388.00 | | 26 598.00 |
HB Exceptional income from capital transactions | 210 594.00 | 5 417.00 | | 210 594.00 |
HC Reversals of provisions and transfers of expenses | 46 211.00 | 284 702.00 | | 46 211.00 |
HD Total exceptional income (VII) | 283 404.00 | 311 507.00 | | 283 404.00 |
HE Exceptional expenses on management operations | 69 504.00 | 214 854.00 | | 69 504.00 |
HF Exceptional expenses on capital transactions | 34 968.00 | 7 151.00 | | 34 968.00 |
HG Exceptional depreciation and provisions | 580 319.00 | 184 978.00 | | 580 319.00 |
HH Total exceptional expenses (VIII) | 684 791.00 | 406 984.00 | | 684 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 388.00 | -95 477.00 | | -401 388.00 |
HJ Employee participation in company results | 468 575.00 | 482 286.00 | | 468 575.00 |
HK Income tax | -132 531.00 | 161 898.00 | | -132 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 088 747.00 | 95 830 582.00 | | 96 088 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 382 975.00 | 94 039 718.00 | | 94 382 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 771.00 | 1 790 864.00 | | 1 705 771.00 |
| |
| 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 | 31 257 424.00 | | | 31 257 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045 835.00 | |
I4 DECREASES Grand Total | | | 31 427 242.00 | |
IO DECREASES Total including other intangible assets | | | 321 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 013 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 907.00 | | | 322 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 695 182.00 | | | 27 695 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 601.00 | | | 3 128 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 042 267.00 | 1 826 169.00 | 716 403.00 | 15 042 267.00 |
PE DEPRECIATION Total including other intangible assets | 317 775.00 | 4 018.00 | 4 905.00 | 317 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 701 501.00 | 1 780 142.00 | 646 498.00 | 14 701 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 322.00 | | 2 595.00 | 36 322.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 946.00 | 218 174.00 | 43 616.00 | 80 946.00 |
7C Grand total | 117 268.00 | 218 174.00 | 46 211.00 | 117 268.00 |
UE of which provisions and reversals: - Operating | | | 30 213.00 | |
UJ - Exceptional | | 218 174.00 | 46 211.00 | |
| |
| 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 | 16 756.00 | 3 551.00 | | 16 756.00 |
8B Suppliers and Related Accounts | 7 543 451.00 | 7 543 451.00 | | 7 543 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 501.00 | 213 501.00 | | 213 501.00 |
8L Deferred income | 26 970.00 | 26 970.00 | | 26 970.00 |
UL Receivables related to investments | 1 108 597.00 | | | 1 108 597.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 205 713.00 | | | 205 713.00 |
VG Loans with a maturity of up to one year at origin | 2 492 647.00 | 2 492 647.00 | | 2 492 647.00 |
VH Loans with a maturity of more than one year at origin | 8 310 252.00 | 1 770 620.00 | 5 892 824.00 | 8 310 252.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 683 368.00 | | | 1 683 368.00 |
VP Miscellaneous | 6 870 466.00 | | | 6 870 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572 202.00 | 2 572 202.00 | | 2 572 202.00 |
VS Prepaid expenses | 249 755.00 | | | 249 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435 045.00 | 7 325 954.00 | 1 109 092.00 | 8 435 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 183 073.00 | 14 630 236.00 | 5 892 824.00 | 21 183 073.00 |
| |
| 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 | 319.00 | | | 319.00 |
