| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 944.00 | 10 648.00 | 41 296.00 | 51 944.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 18 850 511.00 | 9 478 839.00 | 9 371 672.00 | 18 850 511.00 |
AR Technical installations, industrial equipment and tools | 8 259 059.00 | 5 718 285.00 | 2 540 775.00 | 8 259 059.00 |
AT Other tangible assets | 12 684 364.00 | 6 644 711.00 | 6 039 654.00 | 12 684 364.00 |
AV Fixed assets in progress | 766 856.00 | | 766 856.00 | 766 856.00 |
BB Receivables related to investments | 987 879.00 | | 987 879.00 | 987 879.00 |
BF Loans | 30 964.00 | | 30 964.00 | 30 964.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 43 498 602.00 | 21 852 483.00 | 21 646 119.00 | 43 498 602.00 |
BL Raw materials, supplies | 46 269.00 | | 46 269.00 | 46 269.00 |
BT Goods | 9 416 627.00 | 700 000.00 | 8 716 627.00 | 9 416 627.00 |
BV Advances and down payments on orders | 562 160.00 | | 562 160.00 | 562 160.00 |
BX Customers and related accounts | 160 441.00 | 587.00 | 159 854.00 | 160 441.00 |
BZ Other receivables | 2 300 295.00 | 6 876.00 | 2 293 419.00 | 2 300 295.00 |
CF Cash and cash equivalents | 13 288 220.00 | | 13 288 220.00 | 13 288 220.00 |
CH Prepaid expenses | 191 418.00 | | 191 418.00 | 191 418.00 |
CJ TOTAL (II) | 25 965 430.00 | 707 463.00 | 25 257 967.00 | 25 965 430.00 |
CO Grand total (0 to V) | 69 464 032.00 | 22 559 946.00 | 46 904 086.00 | 69 464 032.00 |
CU Other investments | 1 801 631.00 | | 1 801 631.00 | 1 801 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 552.00 | | | 121 552.00 |
DB Share, merger, contribution premiums, etc. | 238 523.00 | | | 238 523.00 |
DD Legal reserve (1) | 12 155.00 | | | 12 155.00 |
DG Other reserves | 7 232 225.00 | | | 7 232 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 449.00 | | | 1 774 449.00 |
DJ Investment subsidies | 10 255.00 | | | 10 255.00 |
DK Regulated provisions | 20 536.00 | | | 20 536.00 |
DL TOTAL (I) | 9 409 695.00 | | | 9 409 695.00 |
DP Provisions for Risks | 243 809.00 | | | 243 809.00 |
DQ Provisions for Expenses | 430 570.00 | | | 430 570.00 |
DR TOTAL (IV) | 674 379.00 | | | 674 379.00 |
DU Loans and Debts from Credit Institutions (3) | 26 290 995.00 | | | 26 290 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 358.00 | | | 605 358.00 |
DW Advances and down payments received on current orders | 268 173.00 | | | 268 173.00 |
DX Trade payables and related accounts | 6 936 577.00 | | | 6 936 577.00 |
DY Tax and social security liabilities | 2 509 502.00 | | | 2 509 502.00 |
DZ Fixed asset liabilities and related accounts | 195 020.00 | | | 195 020.00 |
EA Other liabilities | 8 572.00 | | | 8 572.00 |
EB Prepaid income (2) | 5 816.00 | | | 5 816.00 |
EC TOTAL (IV) | 36 820 013.00 | | | 36 820 013.00 |
EE Grand total (I to V) | 46 904 086.00 | | | 46 904 086.00 |
EG Accrued income and payables due within one year | 12 415 866.00 | | | 12 415 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 234 966.00 | | 76 234 966.00 | 76 234 966.00 |
FD Production sold - goods | 4 473 444.00 | | 4 473 444.00 | 4 473 444.00 |
FG Production sold - services | 2 357 640.00 | | 2 357 640.00 | 2 357 640.00 |
FJ Net sales | 83 066 050.00 | | 83 066 050.00 | 83 066 050.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 981.00 | |
FQ Other income | | | 27 131.00 | |
FR Total operating income (I) | | | 83 611 162.00 | |
FS Purchases of goods (including customs duties) | | | 65 346 669.00 | |
FT Inventory change (goods) | | | -1 948 976.00 | |
FU Purchases of raw materials and other supplies | | | 261 464.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 5 736 131.00 | |
FX Taxes, duties, and similar payments | | | 1 188 544.00 | |
FY Salaries and Wages | | | 6 105 248.00 | |
FZ Social Security Contributions | | | 1 530 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 459.00 | |
GE Other Expenses | | | 7 404.00 | |
GF Total Operating Expenses (II) | | | 80 889 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 901.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 74 942.00 | |
GP Total financial income (V) | | | 77 873.00 | |
GR Interest and similar expenses | | | 156 602.00 | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 156 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 203.00 | | | 120 203.00 |
A4 Equity method investments | 3 596.00 | | | 3 596.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 226 496.00 | | | 226 496.00 |
HC Reversals of provisions and transfers of expenses | 89 184.00 | | | 89 184.00 |
HD Total exceptional income (VII) | 315 682.00 | | | 315 682.00 |
HE Exceptional expenses on management operations | 13 668.00 | | | 13 668.00 |
HF Exceptional expenses on capital transactions | 51 146.00 | | | 51 146.00 |
HH Total exceptional expenses (VIII) | 64 814.00 | | | 64 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 868.00 | | | 250 868.00 |
HJ Employee participation in company results | 540 344.00 | | | 540 344.00 |
HK Income tax | 579 047.00 | | | 579 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 004 717.00 | | | 84 004 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 230 267.00 | | | 82 230 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 449.00 | | | 1 774 449.00 |
| |
| 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 | 34 310 527.00 | | 13 515 982.00 | 34 310 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 945.00 | 2 839 366.00 | |
I4 DECREASES Grand Total | 3 814 520.00 | 513 390.00 | 43 498 602.00 | 3 814 520.00 |
IO DECREASES Total including other intangible assets | | 14 608.00 | 98 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 814 520.00 | 435 837.00 | 40 560 792.00 | 3 814 520.00 |
KD ACQUISITIONS Total including other intangible assets | 78 641.00 | | 34 411.00 | 78 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 673 345.00 | | 13 137 802.00 | 31 673 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 541.00 | | 343 769.00 | 2 558 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 814 520.00 | | | 3 814 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 196 336.00 | 2 101 305.00 | 445 158.00 | 20 196 336.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | 10 834.00 | 14 608.00 | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 181 914.00 | 2 090 471.00 | 430 550.00 | 20 181 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 720.00 | | 89 185.00 | 109 720.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 506 396.00 | 193 459.00 | 25 476.00 | 506 396.00 |
6N Inventories and work in progress | 700 000.00 | 366 000.00 | 366 000.00 | 700 000.00 |
6T Receivables | 943.00 | 1 714.00 | 4 301.00 | 943.00 |
7B Total provisions for depreciation | 700 943.00 | 367 714.00 | 370 301.00 | 700 943.00 |
7C Grand total | 1 317 058.00 | 561 173.00 | 484 962.00 | 1 317 058.00 |
UE of which provisions and reversals: - Operating | | 561 173.00 | 395 777.00 | |
UJ - Exceptional | | | 89 184.00 | |
| |
| 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 | 604 875.00 | 604 875.00 | | 604 875.00 |
8B Suppliers and Related Accounts | 6 936 577.00 | 6 936 577.00 | | 6 936 577.00 |
8C Staff and Related Accounts | 1 302 890.00 | 1 302 890.00 | | 1 302 890.00 |
8D Social Security and Other Social Organizations | 621 099.00 | 621 099.00 | | 621 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 020.00 | 195 020.00 | | 195 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
8L Deferred income | 5 816.00 | 5 816.00 | | 5 816.00 |
UL Receivables related to investments | 987 879.00 | | | 987 879.00 |
UP Loans | 30 964.00 | | | 30 964.00 |
UT Other financial assets | 18 892.00 | | | 18 892.00 |
UX Other trade receivables | 157 624.00 | | | 157 624.00 |
UY Staff and related accounts | 10 311.00 | | | 10 311.00 |
VA Doubtful or disputed receivables | 2 817.00 | | | 2 817.00 |
VB VAT | 1 001 982.00 | | | 1 001 982.00 |
VC Group and associates | 743 777.00 | | | 743 777.00 |
VH Loans with a maturity of more than one year at origin | 26 290 995.00 | 1 886 848.00 | 12 337 268.00 | 26 290 995.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 2 366 175.00 | | | 2 366 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 628.00 | 554 628.00 | | 554 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 226.00 | | | 544 226.00 |
VS Prepaid expenses | 191 418.00 | | | 191 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 889.00 | 2 652 154.00 | 1 037 735.00 | 3 689 889.00 |
VW VAT | 30 886.00 | 30 886.00 | | 30 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 551 840.00 | 12 147 693.00 | 12 337 268.00 | 36 551 840.00 |
| |
| 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 | 293.00 | | | 293.00 |
