| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 248.00 | 143 868.00 | 5 379.00 | 149 248.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 515 020.00 | 11 445.00 | 1 503 574.00 | 1 515 020.00 |
AP Buildings | 5 607 054.00 | 3 121 458.00 | 2 485 595.00 | 5 607 054.00 |
AR Technical installations, industrial equipment and tools | 1 398 440.00 | 1 209 753.00 | 188 686.00 | 1 398 440.00 |
AT Other tangible assets | 591 250.00 | 477 215.00 | 114 034.00 | 591 250.00 |
AV Fixed assets in progress | 6 988.00 | | 6 988.00 | 6 988.00 |
BB Receivables related to investments | 5 860.00 | | 5 860.00 | 5 860.00 |
BD Other fixed assets | 245 829.00 | 558.00 | 245 271.00 | 245 829.00 |
BF Loans | 196 667.00 | 184 535.00 | 12 132.00 | 196 667.00 |
BH Other financial assets | 122 811.00 | | 122 811.00 | 122 811.00 |
BJ TOTAL (I) | 10 719 236.00 | 5 498 760.00 | 5 220 476.00 | 10 719 236.00 |
BL Raw materials, supplies | 9 404.00 | | 9 404.00 | 9 404.00 |
BT Goods | 2 345 346.00 | | 2 345 346.00 | 2 345 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 819.00 | 1 429.00 | 137 389.00 | 138 819.00 |
BZ Other receivables | 1 302 043.00 | | 1 302 043.00 | 1 302 043.00 |
CF Cash and cash equivalents | 2 168 246.00 | | 2 168 246.00 | 2 168 246.00 |
CH Prepaid expenses | 76 762.00 | | 76 762.00 | 76 762.00 |
CJ TOTAL (II) | 6 040 623.00 | 1 429.00 | 6 039 194.00 | 6 040 623.00 |
CO Grand total (0 to V) | 16 759 860.00 | 5 500 189.00 | 11 259 670.00 | 16 759 860.00 |
CP Shares due in less than one year | 323 339.00 | | | 323 339.00 |
CS Evaluated investments - equity method | 849 575.00 | 349 925.00 | 499 650.00 | 849 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 972 751.00 | 972 751.00 | | 972 751.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 100 307.00 | 2 713 283.00 | | 3 100 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 867.00 | 789 342.00 | | 835 867.00 |
DJ Investment subsidies | 966.00 | | | 966.00 |
DK Regulated provisions | 262 396.00 | 256 504.00 | | 262 396.00 |
DL TOTAL (I) | 5 293 289.00 | 4 852 881.00 | | 5 293 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 126.00 | 1 662 667.00 | | 1 910 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 897.00 | 254 766.00 | | 229 897.00 |
DW Advances and down payments received on current orders | 1 601.00 | 638.00 | | 1 601.00 |
DX Trade payables and related accounts | 2 577 334.00 | 2 453 899.00 | | 2 577 334.00 |
DY Tax and social security liabilities | 1 148 374.00 | 1 108 760.00 | | 1 148 374.00 |
DZ Fixed asset liabilities and related accounts | 15 056.00 | 33 083.00 | | 15 056.00 |
EA Other liabilities | 83 990.00 | 82 107.00 | | 83 990.00 |
EB Prepaid income (2) | | 1 791.00 | | |
EC TOTAL (IV) | 5 966 381.00 | 5 597 715.00 | | 5 966 381.00 |
EE Grand total (I to V) | 11 259 670.00 | 10 450 597.00 | | 11 259 670.00 |
EG Accrued income and payables due within one year | 4 364 980.00 | 4 184 919.00 | | 4 364 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 985 093.00 | |
FD Production sold - goods | | | 31 298.00 | |
FG Production sold - services | | | 422 325.00 | |
FJ Net sales | | | 40 438 717.00 | |
FO Operating subsidies | | | 17 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 778.00 | |
FQ Other income | | | 54 329.00 | |
FR Total operating income (I) | | | 40 556 577.00 | |
FS Purchases of goods (including customs duties) | | | 32 238 207.00 | |
FT Inventory change (goods) | | | 9 299.00 | |
FU Purchases of raw materials and other supplies | | | -204 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 2 996 344.00 | |
FX Taxes, duties, and similar payments | | | 469 801.00 | |
FY Salaries and Wages | | | 2 450 627.00 | |
FZ Social Security Contributions | | | 685 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 7 744.00 | |
GF Total Operating Expenses (II) | | | 39 039 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GK Income from other securities and fixed asset receivables | | | 2 371.00 | |
GL Other interest and similar income | | | 6 812.00 | |
GP Total financial income (V) | | | 9 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 310.00 | |
GU Total financial expenses (VI) | | | 30 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 443.00 | 161 397.00 | | 155 443.00 |
HC Reversals of provisions and transfers of expenses | 81 703.00 | 15 358.00 | | 81 703.00 |
HD Total exceptional income (VII) | 237 146.00 | 176 755.00 | | 237 146.00 |
HE Exceptional expenses on management operations | 58 000.00 | 6 985.00 | | 58 000.00 |
HF Exceptional expenses on capital transactions | 133 361.00 | 150 658.00 | | 133 361.00 |
HG Exceptional depreciation and provisions | 154 129.00 | 163 140.00 | | 154 129.00 |
HH Total exceptional expenses (VIII) | 345 491.00 | 320 784.00 | | 345 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 344.00 | -144 029.00 | | -108 344.00 |
HJ Employee participation in company results | 249 394.00 | 246 169.00 | | 249 394.00 |
HK Income tax | 302 759.00 | 297 473.00 | | 302 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 803 086.00 | 39 263 491.00 | | 40 803 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 967 219.00 | 38 474 148.00 | | 39 967 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 867.00 | 789 342.00 | | 835 867.00 |
HP References: Equipment leasing | 175 456.00 | 140 640.00 | | 175 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 657 730.00 | 386 175.00 | 80 163.00 | 4 657 730.00 |
PE DEPRECIATION Total including other intangible assets | 146 947.00 | 6 580.00 | 9 658.00 | 146 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510 784.00 | 379 595.00 | 70 505.00 | 4 510 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256 505.00 | 29 595.00 | 23 703.00 | 256 505.00 |
7B Total provisions for depreciation | 469 520.00 | 125 964.00 | 59 037.00 | 469 520.00 |
7C Grand total | 726 025.00 | 155 559.00 | 82 740.00 | 726 025.00 |
UE of which provisions and reversals: - Operating | | 1 429.00 | 1 037.00 | |
UJ - Exceptional | | 154 130.00 | 81 703.00 | |
| |
| 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 | 195 678.00 | 195 678.00 | | 195 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 276.00 | 49 276.00 | | 49 276.00 |
VG Loans with a maturity of up to one year at origin | 1 910 126.00 | 308 725.00 | 1 124 623.00 | 1 910 126.00 |
VP Miscellaneous | 434 520.00 | | | 434 520.00 |
VS Prepaid expenses | 76 762.00 | | | 76 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 965.00 | 1 840 965.00 | 2 000.00 | 1 842 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 382.00 | 4 364 981.00 | 1 124 623.00 | 5 966 382.00 |
