| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825 335.00 | 825 337.00 | -1.00 | 825 335.00 |
AH Goodwill | 52 537.00 | | 52 537.00 | 52 537.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 480 119.00 | 114 803.00 | 7 365 315.00 | 7 480 119.00 |
AP Buildings | 21 370 443.00 | 11 757 324.00 | 9 613 119.00 | 21 370 443.00 |
AR Technical installations, industrial equipment and tools | 65 069 167.00 | 53 967 632.00 | 11 101 534.00 | 65 069 167.00 |
AT Other tangible assets | 6 146 377.00 | 2 579 208.00 | 3 567 168.00 | 6 146 377.00 |
AV Fixed assets in progress | 3 357 608.00 | | 3 357 608.00 | 3 357 608.00 |
BB Receivables related to investments | 1 072 201.00 | | 1 072 201.00 | 1 072 201.00 |
BD Other fixed assets | 13 863 255.00 | | 13 863 255.00 | 13 863 255.00 |
BH Other financial assets | 243 992.00 | | 243 992.00 | 243 992.00 |
BJ TOTAL (I) | 159 063 410.00 | 75 716 304.00 | 83 347 106.00 | 159 063 410.00 |
BL Raw materials, supplies | 6 587 621.00 | | 6 587 621.00 | 6 587 621.00 |
BR Intermediate and finished products | 3 749 162.00 | | 3 749 162.00 | 3 749 162.00 |
BT Goods | 228 940.00 | | 228 940.00 | 228 940.00 |
BX Customers and related accounts | 20 498 253.00 | 97 004.00 | 20 401 248.00 | 20 498 253.00 |
BZ Other receivables | 40 400 284.00 | 308 129.00 | 40 092 155.00 | 40 400 284.00 |
CD Marketable securities | 27 607.00 | 25 604.00 | 2 003.00 | 27 607.00 |
CF Cash and cash equivalents | 680 451.00 | | 680 451.00 | 680 451.00 |
CH Prepaid expenses | 157 623.00 | | 157 623.00 | 157 623.00 |
CJ TOTAL (II) | 72 329 944.00 | 430 738.00 | 71 899 206.00 | 72 329 944.00 |
CN Currency translation adjustments (V) | 1 309 133.00 | | 1 309 133.00 | 1 309 133.00 |
CO Grand total (0 to V) | 232 702 489.00 | 76 147 042.00 | 156 555 447.00 | 232 702 489.00 |
CU Other investments | 39 579 322.00 | 6 471 996.00 | 33 107 326.00 | 39 579 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 430.00 | 69 430.00 | | 69 430.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 65 000 000.00 | 60 500 000.00 | | 65 000 000.00 |
DH Retained earnings | 12 410 498.00 | 11 529 911.00 | | 12 410 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479 460.00 | 9 380 586.00 | | 7 479 460.00 |
DJ Investment subsidies | 11 146.00 | 3 766.00 | | 11 146.00 |
DK Regulated provisions | 1 557 929.00 | 1 682 794.00 | | 1 557 929.00 |
DL TOTAL (I) | 95 328 465.00 | 91 966 490.00 | | 95 328 465.00 |
DP Provisions for Risks | 1 309 133.00 | 814 763.00 | | 1 309 133.00 |
DQ Provisions for Expenses | 12 248 048.00 | 11 353 898.00 | | 12 248 048.00 |
DR TOTAL (IV) | 13 557 182.00 | 12 168 661.00 | | 13 557 182.00 |
DU Loans and Debts from Credit Institutions (3) | 26 485 728.00 | 24 458 866.00 | | 26 485 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 351.00 | 119 442.00 | | 102 351.00 |
DX Trade payables and related accounts | 12 086 419.00 | 11 522 909.00 | | 12 086 419.00 |
DY Tax and social security liabilities | 5 548 431.00 | 4 796 085.00 | | 5 548 431.00 |
DZ Fixed asset liabilities and related accounts | 1 274 765.00 | 277 615.00 | | 1 274 765.00 |
EA Other liabilities | 2 168 736.00 | 12 502 653.00 | | 2 168 736.00 |
EB Prepaid income (2) | 3 366.00 | 11 191.00 | | 3 366.00 |
EC TOTAL (IV) | 47 669 799.00 | 53 688 763.00 | | 47 669 799.00 |
EE Grand total (I to V) | 156 555 447.00 | 157 823 915.00 | | 156 555 447.00 |
EG Accrued income and payables due within one year | 32 951 155.00 | 34 688 743.00 | | 32 951 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 375 826.00 | 221 853.00 | | 6 375 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 934 290.00 | 483 121.00 | 2 417 411.00 | 1 934 290.00 |
FD Production sold - goods | 92 312 756.00 | 7 140 298.00 | 99 453 054.00 | 92 312 756.00 |
FG Production sold - services | 994 197.00 | | 994 197.00 | 994 197.00 |
FJ Net sales | 95 241 244.00 | 7 623 419.00 | 102 864 664.00 | 95 241 244.00 |
FM Inventory production | | | 92 149.00 | |
FO Operating subsidies | | | 24 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404 447.00 | |
FQ Other income | | | 581 505.00 | |
FR Total operating income (I) | | | 105 967 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 442.00 | |
FT Inventory change (goods) | | | -46 098.00 | |
FU Purchases of raw materials and other supplies | | | 5 571 432.00 | |
FV Inventory change (raw materials and supplies) | | | 636 290.00 | |
FW Other purchases and external expenses | | | 61 142 058.00 | |
FX Taxes, duties, and similar payments | | | 1 854 019.00 | |
FY Salaries and Wages | | | 10 372 704.00 | |
FZ Social Security Contributions | | | 4 703 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 550.00 | |
GE Other Expenses | | | 491 598.00 | |
GF Total Operating Expenses (II) | | | 91 593 062.00 | |
GG - OPERATING RESULT (I - II) | | | 14 374 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 256 328.00 | |
GL Other interest and similar income | | | 174 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 126.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 855 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 433 626.00 | |
GR Interest and similar expenses | | | 330 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 764 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 465 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086 434.00 | 157 367.00 | | 2 086 434.00 |
HA Exceptional income from management transactions | 13 982.00 | 234 235.00 | | 13 982.00 |
HB Exceptional income from capital transactions | 384 862.00 | 112 733.00 | | 384 862.00 |
HC Reversals of provisions and transfers of expenses | 369 937.00 | 2 116 432.00 | | 369 937.00 |
HD Total exceptional income (VII) | 768 781.00 | 2 463 401.00 | | 768 781.00 |
HE Exceptional expenses on management operations | 17 514.00 | 1 781 224.00 | | 17 514.00 |
HF Exceptional expenses on capital transactions | 1 406 722.00 | 134 396.00 | | 1 406 722.00 |
HG Exceptional depreciation and provisions | 458 526.00 | 639 743.00 | | 458 526.00 |
HH Total exceptional expenses (VIII) | 1 882 763.00 | 2 555 364.00 | | 1 882 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113 982.00 | -91 963.00 | | -1 113 982.00 |
HJ Employee participation in company results | 1 150 506.00 | 1 301 880.00 | | 1 150 506.00 |
HK Income tax | 3 721 509.00 | 4 213 307.00 | | 3 721 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 591 897.00 | 103 711 586.00 | | 107 591 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 112 436.00 | 94 330 999.00 | | 100 112 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479 460.00 | 9 380 586.00 | | 7 479 460.00 |
HP References: Equipment leasing | 1 555 632.00 | 1 504 359.00 | | 1 555 632.00 |
| |
| 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 | 153 738 450.00 | | 13 700 745.00 | 153 738 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 236 679.00 | 54 758 772.00 | |
I4 DECREASES Grand Total | | 8 375 785.00 | 159 063 410.00 | |
IO DECREASES Total including other intangible assets | | | 880 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 139 105.00 | 103 423 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 922.00 | | | 880 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 969 825.00 | | 7 592 996.00 | 99 969 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 887 703.00 | | 6 107 748.00 | 52 887 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 298 541.00 | 3 580 091.00 | 634 325.00 | 66 298 541.00 |
PE DEPRECIATION Total including other intangible assets | 825 337.00 | | | 825 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 473 203.00 | 3 580 091.00 | 634 325.00 | 65 473 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 682 794.00 | 240 926.00 | 365 791.00 | 1 682 794.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 168 661.00 | 1 422 926.00 | 34 406.00 | 12 168 661.00 |
6T Receivables | 369 921.00 | 14 836.00 | 287 753.00 | 369 921.00 |
7B Total provisions for depreciation | 6 695 927.00 | 919 686.00 | 712 879.00 | 6 695 927.00 |
7C Grand total | 20 547 382.00 | 2 583 539.00 | 1 113 076.00 | 20 547 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 691 386.00 | 318 013.00 | |
UG - Financial | | 1 433 626.00 | 425 126.00 | |
UJ - Exceptional | | 458 526.00 | 369 937.00 | |
| |
| 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 | 102 351.00 | 102 351.00 | | 102 351.00 |
8B Suppliers and Related Accounts | 12 086 419.00 | 12 086 419.00 | | 12 086 419.00 |
8C Staff and Related Accounts | 2 589 104.00 | 2 589 104.00 | | 2 589 104.00 |
8D Social Security and Other Social Organizations | 1 682 690.00 | 1 682 690.00 | | 1 682 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 274 765.00 | 1 274 765.00 | | 1 274 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 681.00 | 1 952 681.00 | | 1 952 681.00 |
8L Deferred income | 3 366.00 | 3 366.00 | | 3 366.00 |
UL Receivables related to investments | 1 072 201.00 | 1 072 201.00 | | 1 072 201.00 |
UT Other financial assets | 243 992.00 | 243 992.00 | | 243 992.00 |
UX Other trade receivables | 20 381 896.00 | 20 381 896.00 | | 20 381 896.00 |
UY Staff and related accounts | 13 891.00 | 13 891.00 | | 13 891.00 |
UZ Social Security, other social security organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
VA Doubtful or disputed receivables | 116 356.00 | | 116 356.00 | 116 356.00 |
VB VAT | 1 518 072.00 | 1 518 072.00 | | 1 518 072.00 |
VC Group and associates | 37 155 582.00 | 37 155 582.00 | | 37 155 582.00 |
VG Loans with a maturity of up to one year at origin | 6 375 826.00 | 6 375 826.00 | | 6 375 826.00 |
VH Loans with a maturity of more than one year at origin | 20 109 901.00 | 5 391 258.00 | 14 245 978.00 | 20 109 901.00 |
VI Group and Associates | 216 055.00 | 216 055.00 | | 216 055.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 5 315 474.00 | | | 5 315 474.00 |
VN Other taxes, similar payments | 620 458.00 | 620 458.00 | | 620 458.00 |
VP Miscellaneous | 41 416.00 | 41 416.00 | | 41 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071 843.00 | 1 071 843.00 | | 1 071 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 639.00 | 1 047 639.00 | | 1 047 639.00 |
VS Prepaid expenses | 157 623.00 | 157 623.00 | | 157 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 372 354.00 | 62 255 998.00 | 116 356.00 | 62 372 354.00 |
VW VAT | 204 793.00 | 204 793.00 | | 204 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 669 799.00 | 32 951 155.00 | 14 245 978.00 | 47 669 799.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 243.00 | | | 243.00 |
