| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 566 991.00 | 547 649.00 | 19 342.00 | 566 991.00 |
AH Goodwill | 116 714.00 | | 116 714.00 | 116 714.00 |
AJ Other Intangible Assets | 592 195.00 | | 592 195.00 | 592 195.00 |
AN Land | 3 973 411.00 | 1 734 369.00 | 2 239 042.00 | 3 973 411.00 |
AP Buildings | 14 080 885.00 | 3 843 297.00 | 10 237 588.00 | 14 080 885.00 |
AR Technical installations, industrial equipment and tools | 4 768 888.00 | 3 994 167.00 | 774 720.00 | 4 768 888.00 |
AT Other tangible assets | 4 009 663.00 | 3 016 902.00 | 992 761.00 | 4 009 663.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 105 750.00 | 37 500.00 | 68 250.00 | 105 750.00 |
BD Other fixed assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BF Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
BH Other financial assets | 154 825.00 | | 154 825.00 | 154 825.00 |
BJ TOTAL (I) | 36 844 105.00 | 13 280 912.00 | 23 563 192.00 | 36 844 105.00 |
BT Goods | 10 155 051.00 | 283 465.00 | 9 871 585.00 | 10 155 051.00 |
BX Customers and related accounts | 14 603 063.00 | 681 088.00 | 13 921 974.00 | 14 603 063.00 |
BZ Other receivables | 1 525 705.00 | | 1 525 705.00 | 1 525 705.00 |
CF Cash and cash equivalents | 6 816 406.00 | | 6 816 406.00 | 6 816 406.00 |
CH Prepaid expenses | 392 927.00 | | 392 927.00 | 392 927.00 |
CJ TOTAL (II) | 33 493 155.00 | 964 554.00 | 32 528 600.00 | 33 493 155.00 |
CO Grand total (0 to V) | 70 337 260.00 | 14 245 466.00 | 56 091 793.00 | 70 337 260.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CR Shares due in more than one year | 979 472.00 | | | 979 472.00 |
CU Other investments | 8 388 603.00 | 27 026.00 | 8 361 577.00 | 8 388 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 21 078 458.00 | 20 133 972.00 | | 21 078 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367 364.00 | 1 944 486.00 | | 3 367 364.00 |
DJ Investment subsidies | 226 395.00 | 253 344.00 | | 226 395.00 |
DK Regulated provisions | 2 334 436.00 | 1 964 508.00 | | 2 334 436.00 |
DL TOTAL (I) | 33 606 654.00 | 30 896 311.00 | | 33 606 654.00 |
DP Provisions for Risks | 986 935.00 | 1 278 738.00 | | 986 935.00 |
DQ Provisions for Expenses | 958 137.00 | 926 556.00 | | 958 137.00 |
DR TOTAL (IV) | 1 945 072.00 | 2 205 294.00 | | 1 945 072.00 |
DU Loans and Debts from Credit Institutions (3) | 5 599 353.00 | 6 476 565.00 | | 5 599 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 276.00 | 1 219 860.00 | | 714 276.00 |
DX Trade payables and related accounts | 8 064 240.00 | 9 123 803.00 | | 8 064 240.00 |
DY Tax and social security liabilities | 4 268 764.00 | 3 803 014.00 | | 4 268 764.00 |
EA Other liabilities | 1 893 431.00 | 1 716 282.00 | | 1 893 431.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 20 540 066.00 | 22 342 025.00 | | 20 540 066.00 |
EE Grand total (I to V) | 56 091 793.00 | 55 443 631.00 | | 56 091 793.00 |
EG Accrued income and payables due within one year | 15 985 705.00 | 17 258 180.00 | | 15 985 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 132.00 | 11 288.00 | | 9 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 877 113.00 | 8 086 741.00 | 74 963 854.00 | 66 877 113.00 |
FG Production sold - services | 2 850 003.00 | 289 653.00 | 3 139 657.00 | 2 850 003.00 |
FJ Net sales | 69 727 116.00 | 8 376 394.00 | 78 103 511.00 | 69 727 116.00 |
FN Capitalized production | | | 18 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194 701.00 | |
FQ Other income | | | 41 716.00 | |
FR Total operating income (I) | | | 80 358 260.00 | |
FS Purchases of goods (including customs duties) | | | 47 027 935.00 | |
FT Inventory change (goods) | | | 18 909.00 | |
FU Purchases of raw materials and other supplies | | | 313 455.00 | |
FW Other purchases and external expenses | | | 11 278 898.00 | |
FX Taxes, duties, and similar payments | | | 1 465 636.00 | |
FY Salaries and Wages | | | 8 515 321.00 | |
FZ Social Security Contributions | | | 3 390 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668 144.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 390 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 476.00 | |
GE Other Expenses | | | 706 275.00 | |
GF Total Operating Expenses (II) | | | 75 388 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 970 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 520.00 | |
GK Income from other securities and fixed asset receivables | | | 1 541.00 | |
GL Other interest and similar income | | | 82 389.00 | |
GN Positive exchange differences | | | 5 745.00 | |
GP Total financial income (V) | | | 433 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 342.00 | |
GR Interest and similar expenses | | | 192 786.00 | |
GS Negative differences of foreign exchange | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 271 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 131 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 625.00 | 458 431.00 | | 487 625.00 |
HA Exceptional income from management transactions | 93 740.00 | 17 887.00 | | 93 740.00 |
HB Exceptional income from capital transactions | 97 359.00 | 198 165.00 | | 97 359.00 |
HC Reversals of provisions and transfers of expenses | 5 482.00 | | | 5 482.00 |
HD Total exceptional income (VII) | 196 582.00 | 216 052.00 | | 196 582.00 |
HE Exceptional expenses on management operations | 8 546.00 | 16 916.00 | | 8 546.00 |
HF Exceptional expenses on capital transactions | 129 481.00 | 529 685.00 | | 129 481.00 |
HG Exceptional depreciation and provisions | 375 410.00 | 340 851.00 | | 375 410.00 |
HH Total exceptional expenses (VIII) | 513 438.00 | 887 453.00 | | 513 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 855.00 | -671 400.00 | | -316 855.00 |
HJ Employee participation in company results | 724 874.00 | 652 349.00 | | 724 874.00 |
HK Income tax | 722 628.00 | 459 326.00 | | 722 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 988 038.00 | 78 769 138.00 | | 80 988 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 620 674.00 | 76 824 651.00 | | 77 620 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367 364.00 | 1 944 486.00 | | 3 367 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 964 508.00 | 375 410.00 | 5 482.00 | 1 964 508.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 205 294.00 | 626 291.00 | 886 513.00 | 2 205 294.00 |
6N Inventories and work in progress | 222 192.00 | 283 465.00 | 222 192.00 | 222 192.00 |
6T Receivables | 954 964.00 | 106 553.00 | 380 429.00 | 954 964.00 |
7B Total provisions for depreciation | 1 177 156.00 | 390 018.00 | 602 621.00 | 1 177 156.00 |
7C Grand total | 5 346 958.00 | 1 391 719.00 | 1 494 616.00 | 5 346 958.00 |
UG - Financial | | | 6.00 | |
| |
| 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 | 708 238.00 | 488 113.00 | 220 125.00 | 708 238.00 |
8B Suppliers and Related Accounts | 8 064 240.00 | 8 064 240.00 | | 8 064 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893 432.00 | 1 893 432.00 | | 1 893 432.00 |
VG Loans with a maturity of up to one year at origin | 5 599 353.00 | 1 374 426.00 | 3 438 892.00 | 5 599 353.00 |
VI Group and Associates | 6 038.00 | 6 038.00 | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268 764.00 | 4 159 456.00 | | 4 268 764.00 |
VS Prepaid expenses | 392 928.00 | | | 392 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 862 273.00 | 15 622 975.00 | 1 239 298.00 | 16 862 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 540 065.00 | 15 985 705.00 | 3 659 018.00 | 20 540 065.00 |
| |
| 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 | 202.00 | | | 202.00 |
