| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 327.00 | 58 378.00 | 4 948.00 | 63 327.00 |
AH Goodwill | 540 265.00 | | 540 265.00 | 540 265.00 |
AN Land | 6 127 419.00 | 948 179.00 | 5 179 239.00 | 6 127 419.00 |
AP Buildings | 17 116 673.00 | 7 098 633.00 | 10 018 040.00 | 17 116 673.00 |
AR Technical installations, industrial equipment and tools | 7 195 344.00 | 5 214 643.00 | 1 980 701.00 | 7 195 344.00 |
AT Other tangible assets | 2 303 042.00 | 1 542 925.00 | 760 116.00 | 2 303 042.00 |
BB Receivables related to investments | 1 181 149.00 | | 1 181 149.00 | 1 181 149.00 |
BD Other fixed assets | 1 489 399.00 | 14 268.00 | 1 475 130.00 | 1 489 399.00 |
BF Loans | 44 624.00 | | 44 624.00 | 44 624.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 37 690 341.00 | 15 096 828.00 | 22 593 513.00 | 37 690 341.00 |
BL Raw materials, supplies | 24 977.00 | | 24 977.00 | 24 977.00 |
BT Goods | 8 751 439.00 | | 8 751 439.00 | 8 751 439.00 |
BX Customers and related accounts | 108 234.00 | 2 000.00 | 106 234.00 | 108 234.00 |
BZ Other receivables | 4 540 492.00 | | 4 540 492.00 | 4 540 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 366 116.00 | | 366 116.00 | 366 116.00 |
CH Prepaid expenses | 254 837.00 | | 254 837.00 | 254 837.00 |
CJ TOTAL (II) | 14 046 099.00 | 2 000.00 | 14 044 099.00 | 14 046 099.00 |
CO Grand total (0 to V) | 51 736 441.00 | 15 098 828.00 | 36 637 612.00 | 51 736 441.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1 589 096.00 | 219 799.00 | 1 369 297.00 | 1 589 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 090.00 | 1 804 090.00 | | 1 804 090.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 870 519.00 | 7 622 688.00 | | 7 870 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 697.00 | 850 630.00 | | 706 697.00 |
DL TOTAL (I) | 10 931 307.00 | 10 827 409.00 | | 10 931 307.00 |
DP Provisions for Risks | 100 867.00 | 92 867.00 | | 100 867.00 |
DR TOTAL (IV) | 100 867.00 | 92 867.00 | | 100 867.00 |
DU Loans and Debts from Credit Institutions (3) | 16 145 103.00 | 17 523 044.00 | | 16 145 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 084.00 | 84 158.00 | | 87 084.00 |
DW Advances and down payments received on current orders | 129 791.00 | 122 566.00 | | 129 791.00 |
DX Trade payables and related accounts | 6 280 279.00 | 6 429 755.00 | | 6 280 279.00 |
DY Tax and social security liabilities | 2 716 258.00 | 2 627 379.00 | | 2 716 258.00 |
EA Other liabilities | 246 920.00 | 365 495.00 | | 246 920.00 |
EC TOTAL (IV) | 25 605 438.00 | 27 152 399.00 | | 25 605 438.00 |
EE Grand total (I to V) | 36 637 612.00 | 38 072 676.00 | | 36 637 612.00 |
EG Accrued income and payables due within one year | 13 812 350.00 | 13 816 877.00 | | 13 812 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091 165.00 | 2 048 103.00 | | 2 091 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 266 429.00 | |
FD Production sold - goods | | | 86 030.00 | |
FG Production sold - services | | | 1 110 921.00 | |
FJ Net sales | | | 85 463 382.00 | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 757.00 | |
FQ Other income | | | 248 006.00 | |
FR Total operating income (I) | | | 86 218 245.00 | |
FS Purchases of goods (including customs duties) | | | 65 166 716.00 | |
FT Inventory change (goods) | | | -239 025.00 | |
FU Purchases of raw materials and other supplies | | | 188 530.00 | |
FV Inventory change (raw materials and supplies) | | | 3 914.00 | |
FW Other purchases and external expenses | | | 7 592 685.00 | |
FX Taxes, duties, and similar payments | | | 1 536 994.00 | |
FY Salaries and Wages | | | 6 588 883.00 | |
FZ Social Security Contributions | | | 1 882 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 28 320.00 | |
GF Total Operating Expenses (II) | | | 84 564 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 527.00 | |
GK Income from other securities and fixed asset receivables | | | 2 275.00 | |
GO Net income from sales of marketable securities | | | 7 509.00 | |
GP Total financial income (V) | | | 26 312.00 | |
GU Total financial expenses (VI) | | | 679 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 987.00 | 297 711.00 | | 8 987.00 |
HD Total exceptional income (VII) | 8 987.00 | 297 711.00 | | 8 987.00 |
HE Exceptional expenses on management operations | 21 317.00 | 384.00 | | 21 317.00 |
HF Exceptional expenses on capital transactions | 2 394.00 | 204 211.00 | | 2 394.00 |
HG Exceptional depreciation and provisions | 1 499.00 | 10 012.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 25 210.00 | 214 608.00 | | 25 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 223.00 | 83 103.00 | | -16 223.00 |
HJ Employee participation in company results | 106 005.00 | 96 046.00 | | 106 005.00 |
HK Income tax | 171 553.00 | -82 400.00 | | 171 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 253 545.00 | 89 376 146.00 | | 86 253 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 546 847.00 | 88 525 515.00 | | 85 546 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 697.00 | 850 630.00 | | 706 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 073 716.00 | 1 806 506.00 | 17 460.00 | 13 073 716.00 |
PE DEPRECIATION Total including other intangible assets | 54 505.00 | 3 873.00 | | 54 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 019 210.00 | 1 802 633.00 | 17 460.00 | 13 019 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
| |
| 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 | 87 084.00 | 77 753.00 | 9 332.00 | 87 084.00 |
VP Miscellaneous | 1 706 100.00 | | | 1 706 100.00 |
VS Prepaid expenses | 254 838.00 | | | 254 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169 340.00 | 3 649 287.00 | 2 520 053.00 | 6 169 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 605 438.00 | 13 812 350.00 | 7 052 265.00 | 25 605 438.00 |
