| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212 895.00 | 870 726.00 | 342 168.00 | 1 212 895.00 |
AH Goodwill | 5 568 701.00 | 329 289.00 | 5 239 411.00 | 5 568 701.00 |
AN Land | 1 958 337.00 | 652 908.00 | 1 305 428.00 | 1 958 337.00 |
AP Buildings | 16 480 817.00 | 10 372 516.00 | 6 108 301.00 | 16 480 817.00 |
AR Technical installations, industrial equipment and tools | 4 021 925.00 | 3 152 131.00 | 869 793.00 | 4 021 925.00 |
AT Other tangible assets | 9 797 121.00 | 8 620 562.00 | 1 176 558.00 | 9 797 121.00 |
AV Fixed assets in progress | 31 451.00 | | 31 451.00 | 31 451.00 |
BD Other fixed assets | | | | |
BF Loans | 1 049 217.00 | | 1 049 217.00 | 1 049 217.00 |
BH Other financial assets | 69 190.00 | | 69 190.00 | 69 190.00 |
BJ TOTAL (I) | 51 600 944.00 | 23 998 135.00 | 27 602 808.00 | 51 600 944.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 22 086 172.00 | 319 004.00 | 21 767 168.00 | 22 086 172.00 |
BX Customers and related accounts | 11 513 556.00 | 440 124.00 | 11 073 432.00 | 11 513 556.00 |
BZ Other receivables | 4 660 824.00 | | 4 660 824.00 | 4 660 824.00 |
CD Marketable securities | 201 049.00 | | 201 049.00 | 201 049.00 |
CF Cash and cash equivalents | 12 659 359.00 | | 12 659 359.00 | 12 659 359.00 |
CH Prepaid expenses | 364 848.00 | | 364 848.00 | 364 848.00 |
CJ TOTAL (II) | 51 485 810.00 | 759 128.00 | 50 726 681.00 | 51 485 810.00 |
CO Grand total (0 to V) | 103 086 754.00 | 24 757 263.00 | 78 329 490.00 | 103 086 754.00 |
CU Other investments | 11 411 285.00 | | 11 411 285.00 | 11 411 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 500.00 | 2 125 500.00 | | 2 125 500.00 |
DB Share, merger, contribution premiums, etc. | 297 354.00 | 297 354.00 | | 297 354.00 |
DD Legal reserve (1) | 212 550.00 | 212 550.00 | | 212 550.00 |
DG Other reserves | 43 135 280.00 | 37 900 614.00 | | 43 135 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 618.00 | 5 234 665.00 | | 1 216 618.00 |
DK Regulated provisions | 1 640 387.00 | 2 086 177.00 | | 1 640 387.00 |
DL TOTAL (I) | 48 627 690.00 | 47 856 862.00 | | 48 627 690.00 |
DP Provisions for Risks | 311 540.00 | 255 325.00 | | 311 540.00 |
DQ Provisions for Expenses | 326 083.00 | 580 170.00 | | 326 083.00 |
DR TOTAL (IV) | 637 623.00 | 835 495.00 | | 637 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 903 483.00 | 6 777 404.00 | | 6 903 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355 542.00 | 681 094.00 | | 5 355 542.00 |
DX Trade payables and related accounts | 12 141 386.00 | 12 109 544.00 | | 12 141 386.00 |
DY Tax and social security liabilities | 4 144 074.00 | 5 243 111.00 | | 4 144 074.00 |
EA Other liabilities | 519 690.00 | 443 468.00 | | 519 690.00 |
EC TOTAL (IV) | 29 064 177.00 | 25 254 623.00 | | 29 064 177.00 |
EE Grand total (I to V) | 78 329 490.00 | 73 946 981.00 | | 78 329 490.00 |
EG Accrued income and payables due within one year | 27 443 801.00 | 23 282 037.00 | | 27 443 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 787 768.00 | | 87 787 768.00 | 87 787 768.00 |
FD Production sold - goods | 1 331.00 | | 1 331.00 | 1 331.00 |
FG Production sold - services | 4 539 801.00 | | 4 539 801.00 | 4 539 801.00 |
FJ Net sales | 92 328 901.00 | | 92 328 901.00 | 92 328 901.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 84 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393 332.00 | |
FQ Other income | | | 25 240.00 | |
FR Total operating income (I) | | | 93 831 639.00 | |
FS Purchases of goods (including customs duties) | | | 64 785 076.00 | |
FT Inventory change (goods) | | | -1 964 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 212 092.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 407 781.00 | |
FX Taxes, duties, and similar payments | | | 1 387 425.00 | |
FY Salaries and Wages | | | 11 006 032.00 | |
FZ Social Security Contributions | | | 3 155 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 796.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 590 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 980.00 | |
GE Other Expenses | | | 389 767.00 | |
GF Total Operating Expenses (II) | | | 94 280 431.00 | |
GG - OPERATING RESULT (I - II) | | | -448 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 535.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 492 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 590 803.00 | |
GR Interest and similar expenses | | | 67 336.00 | |
GT Net expenses on sales of marketable securities | | | 17 528.00 | |
GU Total financial expenses (VI) | | | 84 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 793.00 | | | 186 793.00 |
A4 Equity method investments | 1 981.00 | | | 1 981.00 |
HA Exceptional income from management transactions | 708 104.00 | 514 009.00 | | 708 104.00 |
HB Exceptional income from capital transactions | 6 534 440.00 | 205 660.00 | | 6 534 440.00 |
HD Total exceptional income (VII) | 8 149 353.00 | 831 743.00 | | 8 149 353.00 |
HE Exceptional expenses on management operations | 421 699.00 | 191 623.00 | | 421 699.00 |
HF Exceptional expenses on capital transactions | 6 315 011.00 | 819 317.00 | | 6 315 011.00 |
HG Exceptional depreciation and provisions | 230 931.00 | 606 928.00 | | 230 931.00 |
HH Total exceptional expenses (VIII) | 6 887 641.00 | 1 617 869.00 | | 6 887 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181 711.00 | -786 125.00 | | 1 181 711.00 |
HK Income tax | 22 241.00 | -633 731.00 | | 22 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 671 797.00 | 115 818 567.00 | | 102 671 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 355 179.00 | 110 583 902.00 | | 101 355 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 618.00 | 5 234 665.00 | | 1 216 618.00 |
| |
| 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 | 62 517 752.00 | | 12 795 594.00 | 62 517 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 529 694.00 | |
I4 DECREASES Grand Total | | | 51 600 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 289 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 822.00 | | 24 073.00 | 1 188 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 917 906.00 | | 993 753.00 | 54 917 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 322.00 | | 11 777 768.00 | 792 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 684 790.00 | 1 186 068.00 | 16 872 722.00 | 39 684 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 273 040.00 | | 73 024.00 | 1 273 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 411 750.00 | 1 186 068.00 | 16 799 698.00 | 38 411 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 086 178.00 | 139 447.00 | 585 238.00 | 2 086 178.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835 496.00 | 166 466.00 | 364 337.00 | 835 496.00 |
6N Inventories and work in progress | 988 004.00 | 319 004.00 | 988 004.00 | 988 004.00 |
6T Receivables | 388 827.00 | 271 085.00 | 197 788.00 | 388 827.00 |
7B Total provisions for depreciation | 1 332 831.00 | 590 069.00 | 1 163 772.00 | 1 332 831.00 |
7C Grand total | 4 254 504.00 | 895 981.00 | 2 113 347.00 | 4 254 504.00 |
UE of which provisions and reversals: - Operating | | 665 050.00 | 1 206 538.00 | |
UJ - Exceptional | | 230 931.00 | 905.00 | |
| |
| 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 | 65 759.00 | 65 759.00 | | 65 759.00 |
8B Suppliers and Related Accounts | 12 141 387.00 | 12 141 387.00 | | 12 141 387.00 |
8C Staff and Related Accounts | 1 678 705.00 | 1 678 705.00 | | 1 678 705.00 |
8D Social Security and Other Social Organizations | 1 376 443.00 | 1 376 443.00 | | 1 376 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 691.00 | 519 691.00 | | 519 691.00 |
UP Loans | 1 049 218.00 | 1 049 218.00 | | 1 049 218.00 |
UT Other financial assets | 69 191.00 | 69 191.00 | | 69 191.00 |
UX Other trade receivables | 10 985 583.00 | | | 10 985 583.00 |
UY Staff and related accounts | 4 555.00 | | | 4 555.00 |
VA Doubtful or disputed receivables | 527 974.00 | | | 527 974.00 |
VB VAT | 164 399.00 | | | 164 399.00 |
VC Group and associates | 1 271 153.00 | | | 1 271 153.00 |
VG Loans with a maturity of up to one year at origin | 4 245 420.00 | 4 245 420.00 | | 4 245 420.00 |
VH Loans with a maturity of more than one year at origin | 2 658 063.00 | 1 037 687.00 | 1 620 376.00 | 2 658 063.00 |
VI Group and Associates | 5 289 783.00 | 5 289 783.00 | | 5 289 783.00 |
VJ Loans taken out during the year | 1 034 283.00 | | | 1 034 283.00 |
VK Loans repaid during the year | 938 856.00 | | | 938 856.00 |
VN Other taxes, similar payments | 28 179.00 | | | 28 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 629.00 | 175 629.00 | | 175 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192 540.00 | | | 3 192 540.00 |
VS Prepaid expenses | 364 848.00 | | | 364 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 657 640.00 | 17 657 640.00 | | 17 657 640.00 |
VW VAT | 913 297.00 | 913 297.00 | | 913 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 064 177.00 | 27 443 801.00 | 1 620 376.00 | 29 064 177.00 |
| |
| 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 | 419.00 | | | 419.00 |
