| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 732.00 | 138 732.00 | | 138 732.00 |
AH Goodwill | 813 128.00 | | 813 128.00 | 813 128.00 |
AN Land | 7 454 112.00 | 1 713 063.00 | 5 741 049.00 | 7 454 112.00 |
AP Buildings | 32 266 590.00 | 10 540 894.00 | 21 725 695.00 | 32 266 590.00 |
AR Technical installations, industrial equipment and tools | 7 071 569.00 | 4 892 092.00 | 2 179 477.00 | 7 071 569.00 |
AT Other tangible assets | 2 196 869.00 | 2 056 896.00 | 139 973.00 | 2 196 869.00 |
BB Receivables related to investments | 1 186 007.00 | | 1 186 007.00 | 1 186 007.00 |
BD Other fixed assets | 1 402 033.00 | | 1 402 033.00 | 1 402 033.00 |
BF Loans | 281 091.00 | | 281 091.00 | 281 091.00 |
BH Other financial assets | 561 344.00 | | 561 344.00 | 561 344.00 |
BJ TOTAL (I) | 54 582 418.00 | 19 341 679.00 | 35 240 739.00 | 54 582 418.00 |
BL Raw materials, supplies | 34 553.00 | | 34 553.00 | 34 553.00 |
BT Goods | 8 097 989.00 | | 8 097 989.00 | 8 097 989.00 |
BV Advances and down payments on orders | 54 750.00 | | 54 750.00 | 54 750.00 |
BX Customers and related accounts | 450 921.00 | 83 066.00 | 367 855.00 | 450 921.00 |
BZ Other receivables | 3 809 591.00 | | 3 809 591.00 | 3 809 591.00 |
CF Cash and cash equivalents | 1 015 687.00 | | 1 015 687.00 | 1 015 687.00 |
CH Prepaid expenses | 305 856.00 | | 305 856.00 | 305 856.00 |
CJ TOTAL (II) | 13 769 349.00 | 83 066.00 | 13 686 283.00 | 13 769 349.00 |
CO Grand total (0 to V) | 68 351 768.00 | 19 424 746.00 | 48 927 022.00 | 68 351 768.00 |
CP Shares due in less than one year | 1 168 262.00 | | | 1 168 262.00 |
CR Shares due in more than one year | 199 730.00 | | | 199 730.00 |
CS Evaluated investments - equity method | 1 210 939.00 | | 1 210 939.00 | 1 210 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 461.00 | 10 461.00 | | 10 461.00 |
DG Other reserves | 3 605 210.00 | 2 892 543.00 | | 3 605 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 014.00 | 912 667.00 | | 1 099 014.00 |
DL TOTAL (I) | 5 814 686.00 | 4 915 672.00 | | 5 814 686.00 |
DQ Provisions for Expenses | 19 520.00 | | | 19 520.00 |
DR TOTAL (IV) | 19 520.00 | | | 19 520.00 |
DU Loans and Debts from Credit Institutions (3) | 32 025 185.00 | 35 538 346.00 | | 32 025 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 726.00 | 1 478 047.00 | | 1 118 726.00 |
DX Trade payables and related accounts | 6 183 235.00 | 5 479 237.00 | | 6 183 235.00 |
DY Tax and social security liabilities | 2 735 337.00 | 2 609 233.00 | | 2 735 337.00 |
EA Other liabilities | 964 982.00 | 1 094 506.00 | | 964 982.00 |
EB Prepaid income (2) | 65 347.00 | 78 682.00 | | 65 347.00 |
EC TOTAL (IV) | 43 092 815.00 | 46 278 052.00 | | 43 092 815.00 |
EE Grand total (I to V) | 48 927 022.00 | 51 193 725.00 | | 48 927 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 120 352.00 | |
FG Production sold - services | | | 943 514.00 | |
FJ Net sales | | | 81 063 867.00 | |
FO Operating subsidies | | | 75 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 564.00 | |
FQ Other income | | | 905 733.00 | |
FR Total operating income (I) | | | 82 372 662.00 | |
FS Purchases of goods (including customs duties) | | | 62 184 703.00 | |
FT Inventory change (goods) | | | -173 712.00 | |
FU Purchases of raw materials and other supplies | | | 155 052.00 | |
FV Inventory change (raw materials and supplies) | | | -4 972.00 | |
FW Other purchases and external expenses | | | 5 433 943.00 | |
FX Taxes, duties, and similar payments | | | 1 655 173.00 | |
FY Salaries and Wages | | | 5 886 730.00 | |
FZ Social Security Contributions | | | 1 646 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 520.00 | |
GE Other Expenses | | | 26 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 544.00 | |
GK Income from other securities and fixed asset receivables | | | 6 383.00 | |
GL Other interest and similar income | | | 11 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 292.00 | |
GP Total financial income (V) | | | 24 062.00 | |
GR Interest and similar expenses | | | 972 525.00 | |
GU Total financial expenses (VI) | | | 972 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 310.00 | 264 956.00 | | 184 310.00 |
HC Reversals of provisions and transfers of expenses | 184 310.00 | 4 082.00 | | 184 310.00 |
HD Total exceptional income (VII) | | 269 039.00 | | |
HE Exceptional expenses on management operations | 369 707.00 | 475 785.00 | | 369 707.00 |
HF Exceptional expenses on capital transactions | 342 945.00 | 204 581.00 | | 342 945.00 |
HG Exceptional depreciation and provisions | 25 062.00 | 204 581.00 | | 25 062.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 680 366.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 397.00 | -411 327.00 | | -185 397.00 |
HJ Employee participation in company results | 205 361.00 | 205 010.00 | | 205 361.00 |
HK Income tax | 309 254.00 | 183 354.00 | | 309 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 581 034.00 | 81 979 463.00 | | 82 581 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 482 020.00 | 81 066 796.00 | | 81 482 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 014.00 | 912 667.00 | | 1 099 014.00 |
HP References: Equipment leasing | 62 967.00 | 62 967.00 | | 62 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 672 616.00 | 2 772 706.00 | 103 643.00 | 16 672 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 534 151.00 | 2 772 439.00 | 103 643.00 | 16 534 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 520.00 | | |
6X Other provisions for depreciation | 71 808.00 | 21 924.00 | 10 666.00 | 71 808.00 |
7B Total provisions for depreciation | 71 808.00 | 21 924.00 | 10 666.00 | 71 808.00 |
7C Grand total | 71 808.00 | 41 444.00 | 10 666.00 | 71 808.00 |
UE of which provisions and reversals: - Operating | | 41 444.00 | 10 666.00 | |
| |
| 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 | 1 118 726.00 | 1 027 563.00 | 91 163.00 | 1 118 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 772.00 | 659 772.00 | | 659 772.00 |
8L Deferred income | 65 348.00 | 65 348.00 | | 65 348.00 |
VG Loans with a maturity of up to one year at origin | 32 025 186.00 | 4 845 409.00 | 14 662 617.00 | 32 025 186.00 |
VS Prepaid expenses | 305 856.00 | | | 305 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 564.00 | 5 589 652.00 | 1 059 912.00 | 6 649 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 092 816.00 | 15 739 037.00 | 14 753 780.00 | 43 092 816.00 |
