| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457 691.00 | 398 880.00 | 58 811.00 | 457 691.00 |
AH Goodwill | 7 774.00 | 7 774.00 | | 7 774.00 |
AJ Other Intangible Assets | 1 650.00 | 1 410.00 | 239.00 | 1 650.00 |
AN Land | 631 193.00 | 309 071.00 | 322 122.00 | 631 193.00 |
AP Buildings | 6 370 627.00 | 3 059 797.00 | 3 310 829.00 | 6 370 627.00 |
AR Technical installations, industrial equipment and tools | 10 480 805.00 | 7 213 355.00 | 3 267 450.00 | 10 480 805.00 |
AT Other tangible assets | 2 422 242.00 | 1 455 851.00 | 966 391.00 | 2 422 242.00 |
BB Receivables related to investments | 2 850 839.00 | | 2 850 839.00 | 2 850 839.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BF Loans | 1 453 079.00 | 42 000.00 | 1 411 079.00 | 1 453 079.00 |
BH Other financial assets | 137 780.00 | | 137 780.00 | 137 780.00 |
BJ TOTAL (I) | 42 149 962.00 | 12 488 141.00 | 29 661 821.00 | 42 149 962.00 |
BL Raw materials, supplies | 1 323 156.00 | | 1 323 156.00 | 1 323 156.00 |
BN Goods in progress | 10 630 594.00 | | 10 630 594.00 | 10 630 594.00 |
BR Intermediate and finished products | 198 454.00 | | 198 454.00 | 198 454.00 |
BT Goods | 81 260.00 | | 81 260.00 | 81 260.00 |
BV Advances and down payments on orders | 293 852.00 | | 293 852.00 | 293 852.00 |
BX Customers and related accounts | 22 288 490.00 | 535 793.00 | 21 752 697.00 | 22 288 490.00 |
BZ Other receivables | 1 631 641.00 | | 1 631 641.00 | 1 631 641.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 90 094.00 | | 90 094.00 | 90 094.00 |
CJ TOTAL (II) | 36 546 215.00 | 535 793.00 | 36 010 422.00 | 36 546 215.00 |
CO Grand total (0 to V) | 78 696 178.00 | 13 023 935.00 | 65 672 243.00 | 78 696 178.00 |
CP Shares due in less than one year | 777 177.00 | | | 777 177.00 |
CR Shares due in more than one year | 571 476.00 | | | 571 476.00 |
CU Other investments | 17 335 674.00 | | 17 335 674.00 | 17 335 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456 222.00 | | | 1 456 222.00 |
DD Legal reserve (1) | 83 088.00 | | | 83 088.00 |
DG Other reserves | 11 352 169.00 | | | 11 352 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 854 705.00 | | | 4 854 705.00 |
DK Regulated provisions | 1 515 988.00 | | | 1 515 988.00 |
DL TOTAL (I) | 22 602 174.00 | | | 22 602 174.00 |
DP Provisions for Risks | 352 936.00 | | | 352 936.00 |
DQ Provisions for Expenses | 1 009 671.00 | | | 1 009 671.00 |
DR TOTAL (IV) | 1 362 607.00 | | | 1 362 607.00 |
DU Loans and Debts from Credit Institutions (3) | 13 614 174.00 | | | 13 614 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 313 453.00 | | | 10 313 453.00 |
DX Trade payables and related accounts | 15 133 529.00 | | | 15 133 529.00 |
DY Tax and social security liabilities | 2 341 237.00 | | | 2 341 237.00 |
DZ Fixed asset liabilities and related accounts | 293 371.00 | | | 293 371.00 |
EA Other liabilities | 11 696.00 | | | 11 696.00 |
EC TOTAL (IV) | 41 707 462.00 | | | 41 707 462.00 |
EE Grand total (I to V) | 65 672 243.00 | | | 65 672 243.00 |
EG Accrued income and payables due within one year | 41 243 288.00 | | | 41 243 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 989 222.00 | | | 12 989 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 554 222.00 | | 31 554 222.00 | 31 554 222.00 |
FD Production sold - goods | 149 776 441.00 | 188.00 | 149 776 629.00 | 149 776 441.00 |
FG Production sold - services | 587 073.00 | | 587 073.00 | 587 073.00 |
FJ Net sales | 181 917 736.00 | 188.00 | 181 917 925.00 | 181 917 736.00 |
FM Inventory production | | | 838 946.00 | |
FO Operating subsidies | | | 8 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562 082.00 | |
FQ Other income | | | 12 811.00 | |
FR Total operating income (I) | | | 185 339 995.00 | |
FS Purchases of goods (including customs duties) | | | 30 475 989.00 | |
FT Inventory change (goods) | | | 13 043.00 | |
FU Purchases of raw materials and other supplies | | | 106 892 439.00 | |
FV Inventory change (raw materials and supplies) | | | -226 410.00 | |
FW Other purchases and external expenses | | | 39 652 626.00 | |
FX Taxes, duties, and similar payments | | | 639 586.00 | |
FY Salaries and Wages | | | 3 281 618.00 | |
FZ Social Security Contributions | | | 1 366 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 363.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 183 507 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 991.00 | |
GK Income from other securities and fixed asset receivables | | | 539.00 | |
GL Other interest and similar income | | | 31 258.00 | |
GP Total financial income (V) | | | 937 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 155 691.00 | |
GU Total financial expenses (VI) | | | 195 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110 843.00 | | | 2 110 843.00 |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HB Exceptional income from capital transactions | 4 325 650.00 | | | 4 325 650.00 |
HC Reversals of provisions and transfers of expenses | 372 653.00 | | | 372 653.00 |
HD Total exceptional income (VII) | 4 700 170.00 | | | 4 700 170.00 |
HE Exceptional expenses on management operations | 138 609.00 | | | 138 609.00 |
HF Exceptional expenses on capital transactions | 1 519 551.00 | | | 1 519 551.00 |
HG Exceptional depreciation and provisions | 231 645.00 | | | 231 645.00 |
HH Total exceptional expenses (VIII) | 1 889 806.00 | | | 1 889 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810 364.00 | | | 2 810 364.00 |
HJ Employee participation in company results | 52 096.00 | | | 52 096.00 |
HK Income tax | 478 525.00 | | | 478 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 977 955.00 | | | 190 977 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 123 250.00 | | | 186 123 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 854 705.00 | | | 4 854 705.00 |
| |
| 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 | 39 717 268.00 | | | 39 717 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 777 976.00 | |
I4 DECREASES Grand Total | | | 42 149 963.00 | |
IO DECREASES Total including other intangible assets | | | 459 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 904 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 558.00 | | | 420 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 561 003.00 | | | 16 561 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 727 933.00 | | | 22 727 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 641 844.00 | 972 992.00 | 168 694.00 | 11 641 844.00 |
PE DEPRECIATION Total including other intangible assets | 373 046.00 | 27 245.00 | | 373 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261 022.00 | 945 748.00 | 168 694.00 | 11 261 022.00 |
| |
| 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 | 13 960.00 | 13 960.00 | | 13 960.00 |
8B Suppliers and Related Accounts | 15 133 530.00 | 15 133 530.00 | | 15 133 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 371.00 | 293 371.00 | | 293 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311 190.00 | 10 311 190.00 | | 10 311 190.00 |
UL Receivables related to investments | 2 850 839.00 | | | 2 850 839.00 |
UP Loans | 1 453 079.00 | 679 473.00 | | 1 453 079.00 |
UT Other financial assets | 137 781.00 | 97 705.00 | | 137 781.00 |
UX Other trade receivables | 22 288 491.00 | | | 22 288 491.00 |
VG Loans with a maturity of up to one year at origin | 12 989 222.00 | 12 989 222.00 | | 12 989 222.00 |
VH Loans with a maturity of more than one year at origin | 624 952.00 | 160 778.00 | 435 094.00 | 624 952.00 |
VK Loans repaid during the year | 265 911.00 | | | 265 911.00 |
VP Miscellaneous | 1 631 642.00 | | | 1 631 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341 237.00 | 2 341 237.00 | | 2 341 237.00 |
VS Prepaid expenses | 90 095.00 | | | 90 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 451 926.00 | 124 215 928.00 | 4 235 998.00 | 28 451 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 707 462.00 | 41 243 289.00 | 435 094.00 | 41 707 462.00 |
| |
| 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 | 84.00 | | | 84.00 |
