| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 215.00 | 112 435.00 | 40 780.00 | 153 215.00 |
AH Goodwill | 234 210.00 | | 234 210.00 | 234 210.00 |
AN Land | 5 131 746.00 | 2 422 008.00 | 2 709 738.00 | 5 131 746.00 |
AP Buildings | 23 310 847.00 | 12 112 468.00 | 11 198 380.00 | 23 310 847.00 |
AR Technical installations, industrial equipment and tools | 7 854 296.00 | 4 832 263.00 | 3 022 034.00 | 7 854 296.00 |
AT Other tangible assets | 796 228.00 | 295 520.00 | 500 708.00 | 796 228.00 |
AV Fixed assets in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
BB Receivables related to investments | 1 194 544.00 | | 1 194 544.00 | 1 194 544.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BF Loans | 330 407.00 | 250 000.00 | 80 407.00 | 330 407.00 |
BH Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 40 859 189.00 | 20 024 693.00 | 20 834 495.00 | 40 859 189.00 |
BL Raw materials, supplies | 64 223.00 | | 64 223.00 | 64 223.00 |
BT Goods | 9 750 789.00 | 11 656.00 | 9 739 132.00 | 9 750 789.00 |
BV Advances and down payments on orders | 6 844.00 | | 6 844.00 | 6 844.00 |
BX Customers and related accounts | 141 462.00 | 965.00 | 140 497.00 | 141 462.00 |
BZ Other receivables | 1 886 161.00 | | 1 886 161.00 | 1 886 161.00 |
CD Marketable securities | 14 488 758.00 | 48 485.00 | 14 440 273.00 | 14 488 758.00 |
CF Cash and cash equivalents | 3 806 819.00 | | 3 806 819.00 | 3 806 819.00 |
CH Prepaid expenses | 230 820.00 | | 230 820.00 | 230 820.00 |
CJ TOTAL (II) | 30 375 875.00 | 61 106.00 | 30 314 769.00 | 30 375 875.00 |
CO Grand total (0 to V) | 71 235 064.00 | 20 085 800.00 | 51 149 264.00 | 71 235 064.00 |
CP Shares due in less than one year | 1 531 692.00 | | | 1 531 692.00 |
CU Other investments | 1 841 356.00 | | 1 841 356.00 | 1 841 356.00 |
| |
| 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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 323 272.00 | 22 931 029.00 | | 24 323 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874 462.00 | 3 594 242.00 | | 3 874 462.00 |
DL TOTAL (I) | 28 747 733.00 | 27 075 272.00 | | 28 747 733.00 |
DU Loans and Debts from Credit Institutions (3) | 9 026 807.00 | 6 683 235.00 | | 9 026 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 489.00 | 1 743 584.00 | | 1 072 489.00 |
DW Advances and down payments received on current orders | 5 546.00 | 3 958.00 | | 5 546.00 |
DX Trade payables and related accounts | 7 383 739.00 | 6 890 484.00 | | 7 383 739.00 |
DY Tax and social security liabilities | 4 157 470.00 | 3 894 076.00 | | 4 157 470.00 |
DZ Fixed asset liabilities and related accounts | 284 452.00 | 1 182 122.00 | | 284 452.00 |
EA Other liabilities | 251 558.00 | 232 114.00 | | 251 558.00 |
EB Prepaid income (2) | 219 470.00 | 206 084.00 | | 219 470.00 |
EC TOTAL (IV) | 22 401 531.00 | 20 835 658.00 | | 22 401 531.00 |
EE Grand total (I to V) | 51 149 264.00 | 47 910 929.00 | | 51 149 264.00 |
EI Including equity loans | 1 072 489.00 | | | 1 072 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 571 078.00 | | 85 571 078.00 | 85 571 078.00 |
FD Production sold - goods | 13 867 147.00 | | 13 867 147.00 | 13 867 147.00 |
FG Production sold - services | 1 749 135.00 | | 1 749 135.00 | 1 749 135.00 |
FJ Net sales | 101 187 360.00 | | 101 187 360.00 | 101 187 360.00 |
FO Operating subsidies | | | 69 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 612.00 | |
FQ Other income | | | 36 632.00 | |
FR Total operating income (I) | | | 101 523 097.00 | |
FS Purchases of goods (including customs duties) | | | 76 702 134.00 | |
FT Inventory change (goods) | | | -1 675 311.00 | |
FU Purchases of raw materials and other supplies | | | 356 590.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 5 628 568.00 | |
FX Taxes, duties, and similar payments | | | 1 440 325.00 | |
FY Salaries and Wages | | | 8 008 325.00 | |
FZ Social Security Contributions | | | 2 860 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 621.00 | |
GE Other Expenses | | | 8 083.00 | |
GF Total Operating Expenses (II) | | | 95 362 466.00 | |
GG - OPERATING RESULT (I - II) | | | 6 160 631.00 | |
GH Attributed profit or transferred loss (III) | | | 83 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 040.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 411 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 460.00 | |
GO Net income from sales of marketable securities | | | 15 040.00 | |
GP Total financial income (V) | | | 510 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 539.00 | |
GT Net expenses on sales of marketable securities | | | 17 160.00 | |
GU Total financial expenses (VI) | | | 96 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 294.00 | 61 400.00 | | 108 294.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 68 690.00 | | 100 000.00 |
HD Total exceptional income (VII) | 208 294.00 | 130 090.00 | | 208 294.00 |
HE Exceptional expenses on management operations | 11 860.00 | 13 838.00 | | 11 860.00 |
HF Exceptional expenses on capital transactions | 199 594.00 | 51 633.00 | | 199 594.00 |
HH Total exceptional expenses (VIII) | 211 454.00 | 65 471.00 | | 211 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | 64 619.00 | | -3 160.00 |
HJ Employee participation in company results | 832 852.00 | 751 403.00 | | 832 852.00 |
HK Income tax | 1 947 251.00 | 1 718 310.00 | | 1 947 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 325 184.00 | 97 071 113.00 | | 102 325 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 450 722.00 | 93 476 870.00 | | 98 450 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874 462.00 | 3 594 242.00 | | 3 874 462.00 |
| |
| 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 | 36 793 044.00 | | 7 848 428.00 | 36 793 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 337.00 | 3 376 890.00 | |
I4 DECREASES Grand Total | | 3 782 284.00 | 40 859 189.00 | |
IO DECREASES Total including other intangible assets | | 6 590.00 | 387 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590 357.00 | 37 094 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 798.00 | | 35 218.00 | 358 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 054 599.00 | | 7 630 630.00 | 33 054 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379 647.00 | | 182 580.00 | 3 379 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 755.00 | | | 1 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 345 078.00 | 2 018 078.00 | 588 463.00 | 18 345 078.00 |
PE DEPRECIATION Total including other intangible assets | 93 328.00 | 25 697.00 | 6 590.00 | 93 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 251 750.00 | 1 992 381.00 | 581 873.00 | 18 251 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 500 000.00 | | 1 000 000.00 | 3 500 000.00 |
6N Inventories and work in progress | 7 603.00 | 11 656.00 | 7 603.00 | 7 603.00 |
6T Receivables | 687.00 | 965.00 | 687.00 | 687.00 |
6X Other provisions for depreciation | 125 945.00 | | 77 460.00 | 125 945.00 |
7B Total provisions for depreciation | 484 235.00 | 12 621.00 | 185 750.00 | 484 235.00 |
7C Grand total | 484 235.00 | 12 621.00 | 185 750.00 | 484 235.00 |
UE of which provisions and reversals: - Operating | | 12 621.00 | 8 290.00 | |
UG - Financial | | | 77 460.00 | |
UJ - Exceptional | | | 100 000.00 | |
| |
| 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 | 733 653.00 | 158 744.00 | 565 101.00 | 733 653.00 |
8B Suppliers and Related Accounts | 7 383 739.00 | 7 383 739.00 | | 7 383 739.00 |
8C Staff and Related Accounts | 2 313 288.00 | 2 313 288.00 | | 2 313 288.00 |
8D Social Security and Other Social Organizations | 1 229 803.00 | 1 229 803.00 | | 1 229 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 452.00 | 284 452.00 | | 284 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 558.00 | 251 558.00 | | 251 558.00 |
8L Deferred income | 219 470.00 | 219 470.00 | | 219 470.00 |
UL Receivables related to investments | 1 194 544.00 | 1 191 940.00 | | 1 194 544.00 |
UP Loans | 330 407.00 | 330 407.00 | | 330 407.00 |
UT Other financial assets | 9 345.00 | 9 345.00 | | 9 345.00 |
UX Other trade receivables | 138 705.00 | | | 138 705.00 |
VA Doubtful or disputed receivables | 2 757.00 | | | 2 757.00 |
VB VAT | 73 281.00 | | | 73 281.00 |
VG Loans with a maturity of up to one year at origin | 5 460.00 | 5 460.00 | | 5 460.00 |
VH Loans with a maturity of more than one year at origin | 9 021 347.00 | 1 689 406.00 | 3 032 464.00 | 9 021 347.00 |
VI Group and Associates | 338 835.00 | 338 835.00 | | 338 835.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 658 996.00 | | | 1 658 996.00 |
VM Income taxes | 308 917.00 | | | 308 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 678.00 | 464 678.00 | | 464 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 474.00 | | | 1 150 474.00 |
VS Prepaid expenses | 230 820.00 | | | 230 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 738.00 | 3 790 134.00 | 2 604.00 | 3 792 738.00 |
VW VAT | 149 701.00 | 149 701.00 | | 149 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 395 985.00 | 14 489 135.00 | 3 597 565.00 | 22 395 985.00 |
