| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 146.00 | 9 146.00 | | 9 146.00 |
AH Goodwill | 181 940.00 | 22 496.00 | 159 444.00 | 181 940.00 |
AJ Other Intangible Assets | 258 460.00 | 249 063.00 | 9 396.00 | 258 460.00 |
AN Land | 2 431 829.00 | | 2 431 829.00 | 2 431 829.00 |
AP Buildings | 4 664 238.00 | 1 402 589.00 | 3 261 649.00 | 4 664 238.00 |
AR Technical installations, industrial equipment and tools | 15 474 522.00 | 12 854 476.00 | 2 620 045.00 | 15 474 522.00 |
AT Other tangible assets | 22 445 042.00 | 18 561 425.00 | 3 883 617.00 | 22 445 042.00 |
AV Fixed assets in progress | 3 035 606.00 | | 3 035 606.00 | 3 035 606.00 |
AX Advances and down payments | 280 459.00 | | 280 459.00 | 280 459.00 |
BF Loans | 2 758.00 | | 2 758.00 | 2 758.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 48 809 473.00 | 33 099 197.00 | 15 710 275.00 | 48 809 473.00 |
BL Raw materials, supplies | 179 335.00 | | 179 335.00 | 179 335.00 |
BN Goods in progress | 1 423 060.00 | | 1 423 060.00 | 1 423 060.00 |
BT Goods | 67 657.00 | | 67 657.00 | 67 657.00 |
BV Advances and down payments on orders | 245 289.00 | | 245 289.00 | 245 289.00 |
BX Customers and related accounts | 11 135 739.00 | 315 598.00 | 10 820 141.00 | 11 135 739.00 |
BZ Other receivables | 1 963 412.00 | | 1 963 412.00 | 1 963 412.00 |
CD Marketable securities | 7 652 551.00 | 121 683.00 | 7 530 867.00 | 7 652 551.00 |
CF Cash and cash equivalents | 12 611 978.00 | | 12 611 978.00 | 12 611 978.00 |
CH Prepaid expenses | 91 164.00 | | 91 164.00 | 91 164.00 |
CJ TOTAL (II) | 35 370 189.00 | 437 281.00 | 34 932 907.00 | 35 370 189.00 |
CO Grand total (0 to V) | 84 179 662.00 | 33 536 479.00 | 50 643 183.00 | 84 179 662.00 |
CU Other investments | 25 268.00 | | 25 268.00 | 25 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 620.00 | | | 84 620.00 |
DB Share, merger, contribution premiums, etc. | 2 378 653.00 | | | 2 378 653.00 |
DD Legal reserve (1) | 8 462.00 | | | 8 462.00 |
DG Other reserves | 22 044 630.00 | | | 22 044 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910 192.00 | | | 2 910 192.00 |
DK Regulated provisions | 71 957.00 | | | 71 957.00 |
DL TOTAL (I) | 27 498 515.00 | | | 27 498 515.00 |
DP Provisions for Risks | 70 217.00 | | | 70 217.00 |
DQ Provisions for Expenses | 7 244 139.00 | | | 7 244 139.00 |
DR TOTAL (IV) | 7 314 356.00 | | | 7 314 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680 050.00 | | | 3 680 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475.00 | | | 7 475.00 |
DW Advances and down payments received on current orders | 93 227.00 | | | 93 227.00 |
DX Trade payables and related accounts | 3 291 185.00 | | | 3 291 185.00 |
DY Tax and social security liabilities | 6 537 345.00 | | | 6 537 345.00 |
DZ Fixed asset liabilities and related accounts | 1 574 219.00 | | | 1 574 219.00 |
EA Other liabilities | 646 807.00 | | | 646 807.00 |
EC TOTAL (IV) | 15 830 311.00 | | | 15 830 311.00 |
EE Grand total (I to V) | 50 643 183.00 | | | 50 643 183.00 |
EG Accrued income and payables due within one year | 13 436 176.00 | | | 13 436 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 083 487.00 | | 3 083 487.00 | 3 083 487.00 |
FD Production sold - goods | 3 931 112.00 | | 3 931 112.00 | 3 931 112.00 |
FG Production sold - services | 40 669 194.00 | 47 110.00 | 40 716 304.00 | 40 669 194.00 |
FJ Net sales | 47 683 794.00 | 47 110.00 | 47 730 904.00 | 47 683 794.00 |
FM Inventory production | | | -590 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670 845.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 49 811 733.00 | |
FS Purchases of goods (including customs duties) | | | 860 842.00 | |
FT Inventory change (goods) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | 5 051 803.00 | |
FV Inventory change (raw materials and supplies) | | | -110 732.00 | |
FW Other purchases and external expenses | | | 18 965 335.00 | |
FX Taxes, duties, and similar payments | | | 6 706 022.00 | |
FY Salaries and Wages | | | 5 858 306.00 | |
FZ Social Security Contributions | | | 2 860 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 249 692.00 | |
GE Other Expenses | | | 113 755.00 | |
GF Total Operating Expenses (II) | | | 45 429 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382 028.00 | |
GL Other interest and similar income | | | 172 554.00 | |
GP Total financial income (V) | | | 172 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 992.00 | |
GR Interest and similar expenses | | | 12 790.00 | |
GT Net expenses on sales of marketable securities | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 129 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502 069.00 | | | 502 069.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 346 000.00 | | | 346 000.00 |
HC Reversals of provisions and transfers of expenses | 17 066.00 | | | 17 066.00 |
HD Total exceptional income (VII) | 363 192.00 | | | 363 192.00 |
HE Exceptional expenses on management operations | 5 567.00 | | | 5 567.00 |
HF Exceptional expenses on capital transactions | 7 076.00 | | | 7 076.00 |
HG Exceptional depreciation and provisions | 335 772.00 | | | 335 772.00 |
HH Total exceptional expenses (VIII) | 348 416.00 | | | 348 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 776.00 | | | 14 776.00 |
HJ Employee participation in company results | 174 660.00 | | | 174 660.00 |
HK Income tax | 1 354 976.00 | | | 1 354 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 347 480.00 | | | 50 347 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 437 287.00 | | | 47 437 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910 192.00 | | | 2 910 192.00 |
| |
| 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 | 41 962 146.00 | | | 41 962 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 227.00 | |
I4 DECREASES Grand Total | | | 48 809 474.00 | |
IO DECREASES Total including other intangible assets | | | 267 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 331 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 902.00 | | | 255 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 516 876.00 | | | 41 516 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428.00 | | | 7 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 517 640.00 | 3 187 850.00 | 2 615 438.00 | 32 517 640.00 |
PE DEPRECIATION Total including other intangible assets | 245 033.00 | 26 527.00 | | 245 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 272 607.00 | 3 161 323.00 | 2 615 438.00 | 32 272 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | 8.00 | | 5.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 291 186.00 | 3 291 186.00 | | 3 291 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 574 220.00 | 1 574 220.00 | | 1 574 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 283.00 | 654 283.00 | | 654 283.00 |
UP Loans | 2 759.00 | | 2 759.00 | 2 759.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 11 135 739.00 | 11 135 739.00 | | 11 135 739.00 |
VH Loans with a maturity of more than one year at origin | 3 680 050.00 | 1 379 142.00 | 1 580 738.00 | 3 680 050.00 |
VJ Loans taken out during the year | 3 157 180.00 | | | 3 157 180.00 |
VK Loans repaid during the year | 1 411 869.00 | | | 1 411 869.00 |
VP Miscellaneous | 1 963 412.00 | 1 963 412.00 | | 1 963 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537 345.00 | 6 537 345.00 | | 6 537 345.00 |
VS Prepaid expenses | 91 164.00 | 91 164.00 | | 91 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 193 275.00 | 13 190 316.00 | 2 959.00 | 13 193 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 737 084.00 | 13 436 176.00 | 1 580 738.00 | 15 737 084.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
