| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 317 994.00 | 3 153 098.00 | 164 896.00 | 3 317 994.00 |
AH Goodwill | 2 014 224.00 | | 2 014 224.00 | 2 014 224.00 |
AN Land | 210 158.00 | 25 586.00 | 184 572.00 | 210 158.00 |
AR Technical installations, industrial equipment and tools | 19 576 957.00 | 16 372 015.00 | 3 204 941.00 | 19 576 957.00 |
AT Other tangible assets | 10 516 107.00 | 7 048 518.00 | 3 467 589.00 | 10 516 107.00 |
AV Fixed assets in progress | 1 431 160.00 | | 1 431 160.00 | 1 431 160.00 |
BD Other fixed assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BF Loans | 107 839.00 | | 107 839.00 | 107 839.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 37 201 909.00 | 26 599 218.00 | 10 602 691.00 | 37 201 909.00 |
BL Raw materials, supplies | 2 161 919.00 | | 2 161 919.00 | 2 161 919.00 |
BT Goods | 415 823.00 | | 415 823.00 | 415 823.00 |
BX Customers and related accounts | 5 730 108.00 | 572 927.00 | 5 157 181.00 | 5 730 108.00 |
BZ Other receivables | 14 489 113.00 | 577 873.00 | 13 911 240.00 | 14 489 113.00 |
CF Cash and cash equivalents | 527 306.00 | | 527 306.00 | 527 306.00 |
CH Prepaid expenses | 378 866.00 | | 378 866.00 | 378 866.00 |
CJ TOTAL (II) | 23 703 136.00 | 1 150 800.00 | 22 552 336.00 | 23 703 136.00 |
CO Grand total (0 to V) | 60 905 046.00 | 27 750 018.00 | 33 155 028.00 | 60 905 046.00 |
CR Shares due in more than one year | 2 724.00 | | | 2 724.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 128.00 | 1 546 128.00 | | 1 546 128.00 |
DD Legal reserve (1) | 154 612.00 | 154 612.00 | | 154 612.00 |
DG Other reserves | 7 774 812.00 | 5 421 406.00 | | 7 774 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 951.00 | 2 353 405.00 | | 2 522 951.00 |
DJ Investment subsidies | 202 654.00 | 243 436.00 | | 202 654.00 |
DL TOTAL (I) | 12 201 158.00 | 9 718 989.00 | | 12 201 158.00 |
DP Provisions for Risks | 723 388.00 | 1 457 673.00 | | 723 388.00 |
DQ Provisions for Expenses | 3 140 946.00 | 3 003 627.00 | | 3 140 946.00 |
DR TOTAL (IV) | 3 864 334.00 | 4 461 300.00 | | 3 864 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620.00 | 6 000.00 | | 1 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 602.00 | 278 192.00 | | 656 602.00 |
DX Trade payables and related accounts | 6 982 397.00 | 6 429 416.00 | | 6 982 397.00 |
DY Tax and social security liabilities | 8 001 326.00 | 7 932 876.00 | | 8 001 326.00 |
DZ Fixed asset liabilities and related accounts | 1 112 645.00 | 770 767.00 | | 1 112 645.00 |
EA Other liabilities | 334 943.00 | 464 404.00 | | 334 943.00 |
EC TOTAL (IV) | 17 089 535.00 | 15 881 656.00 | | 17 089 535.00 |
EE Grand total (I to V) | 33 155 028.00 | 30 061 945.00 | | 33 155 028.00 |
EI Including equity loans | 656 602.00 | | | 656 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 278 326.00 | | 6 278 326.00 | 6 278 326.00 |
FG Production sold - services | 73 005 549.00 | | 73 005 549.00 | 73 005 549.00 |
FJ Net sales | 79 283 876.00 | | 79 283 876.00 | 79 283 876.00 |
FO Operating subsidies | | | 1 141 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645 991.00 | |
FQ Other income | | | 367 829.00 | |
FR Total operating income (I) | | | 82 438 964.00 | |
FS Purchases of goods (including customs duties) | | | 6 182 791.00 | |
FU Purchases of raw materials and other supplies | | | 11 313 496.00 | |
FV Inventory change (raw materials and supplies) | | | -23 401.00 | |
FW Other purchases and external expenses | | | 22 866 414.00 | |
FX Taxes, duties, and similar payments | | | 3 654 075.00 | |
FY Salaries and Wages | | | 22 495 725.00 | |
FZ Social Security Contributions | | | 8 744 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 239.00 | |
GE Other Expenses | | | 241 056.00 | |
GF Total Operating Expenses (II) | | | 79 261 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 12 406.00 | |
GP Total financial income (V) | | | 12 480.00 | |
GR Interest and similar expenses | | | 48 257.00 | |
GU Total financial expenses (VI) | | | 48 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 552 055.00 | | |
HB Exceptional income from capital transactions | 48 338.00 | 297 115.00 | | 48 338.00 |
HC Reversals of provisions and transfers of expenses | 823 118.00 | 827 366.00 | | 823 118.00 |
HD Total exceptional income (VII) | 871 457.00 | 1 124 481.00 | | 871 457.00 |
HE Exceptional expenses on management operations | 534 772.00 | 697 605.00 | | 534 772.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 4 003.00 | 642 337.00 | | 4 003.00 |
HH Total exceptional expenses (VIII) | 538 989.00 | 1 339 943.00 | | 538 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 467.00 | -215 461.00 | | 332 467.00 |
HJ Employee participation in company results | 225 001.00 | 96 839.00 | | 225 001.00 |
HK Income tax | 726 178.00 | 320 521.00 | | 726 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 322 901.00 | 82 702 051.00 | | 83 322 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 799 950.00 | 80 348 645.00 | | 80 799 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 951.00 | 2 353 405.00 | | 2 522 951.00 |
| |
| 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 | 35 271 062.00 | | 2 874 344.00 | 35 271 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 135 306.00 | |
I4 DECREASES Grand Total | 294 666.00 | 648 830.00 | 37 201 909.00 | 294 666.00 |
IO DECREASES Total including other intangible assets | | | 5 332 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 666.00 | 648 617.00 | 31 734 384.00 | 294 666.00 |
KD ACQUISITIONS Total including other intangible assets | 5 263 148.00 | | 69 070.00 | 5 263 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 972 315.00 | | 2 705 352.00 | 29 972 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 598.00 | | 99 921.00 | 35 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 931 362.00 | 2 316 472.00 | 648 617.00 | 24 931 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 865 556.00 | 287 541.00 | | 2 865 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 065 806.00 | 2 028 931.00 | 648 617.00 | 22 065 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 461 300.00 | 429 242.00 | 1 026 208.00 | 4 461 300.00 |
6T Receivables | 769 045.00 | 717 812.00 | 913 930.00 | 769 045.00 |
6X Other provisions for depreciation | 250 674.00 | 577 873.00 | 250 674.00 | 250 674.00 |
7B Total provisions for depreciation | 1 019 719.00 | 1 295 686.00 | 1 164 604.00 | 1 019 719.00 |
7C Grand total | 5 481 020.00 | 1 724 927.00 | 2 190 813.00 | 5 481 020.00 |
UE of which provisions and reversals: - Operating | | 1 470 249.00 | 1 117 020.00 | |
UJ - Exceptional | | 4 003.00 | 823 118.00 | |
| |
| 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 | 59 931.00 | 59 931.00 | | 59 931.00 |
8B Suppliers and Related Accounts | 6 982 397.00 | 6 982 397.00 | | 6 982 397.00 |
8C Staff and Related Accounts | 3 619 536.00 | 3 619 536.00 | | 3 619 536.00 |
8D Social Security and Other Social Organizations | 3 007 603.00 | 3 007 603.00 | | 3 007 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 112 645.00 | 1 112 645.00 | | 1 112 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 943.00 | 334 943.00 | | 334 943.00 |
UP Loans | 107 839.00 | 7 918.00 | 99 921.00 | 107 839.00 |
UT Other financial assets | 6 543.00 | 6 543.00 | | 6 543.00 |
UX Other trade receivables | 5 730 108.00 | 5 730 108.00 | | 5 730 108.00 |
UY Staff and related accounts | 76 334.00 | 76 334.00 | | 76 334.00 |
UZ Social Security, other social security organizations | 14 673.00 | 14 673.00 | | 14 673.00 |
VB VAT | 70 449.00 | 70 449.00 | | 70 449.00 |
VC Group and associates | 10 781 452.00 | 10 781 452.00 | | 10 781 452.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 596 671.00 | 596 671.00 | | 596 671.00 |
VP Miscellaneous | 566 004.00 | 566 004.00 | | 566 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216 065.00 | 1 216 065.00 | | 1 216 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980 199.00 | 2 980 199.00 | | 2 980 199.00 |
VS Prepaid expenses | 378 866.00 | 378 866.00 | | 378 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 712 471.00 | 20 612 549.00 | 99 921.00 | 20 712 471.00 |
VW VAT | 158 121.00 | 158 121.00 | | 158 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 089 535.00 | 17 089 535.00 | | 17 089 535.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 780.00 | | | 780.00 |
