| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329 260.00 | 315 578.00 | 13 682.00 | 329 260.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 6 163.00 | | 6 163.00 | 6 163.00 |
AN Land | 854 865.00 | 39 901.00 | 814 964.00 | 854 865.00 |
AP Buildings | 12 091 196.00 | 7 916 993.00 | 4 174 203.00 | 12 091 196.00 |
AR Technical installations, industrial equipment and tools | 5 028 746.00 | 4 024 431.00 | 1 004 315.00 | 5 028 746.00 |
AT Other tangible assets | 3 539 558.00 | 2 587 824.00 | 951 734.00 | 3 539 558.00 |
AV Fixed assets in progress | 24 587.00 | | 24 587.00 | 24 587.00 |
AX Advances and down payments | 100 500.00 | | 100 500.00 | 100 500.00 |
BB Receivables related to investments | 427 038.00 | | 427 038.00 | 427 038.00 |
BD Other fixed assets | 1 705 894.00 | | 1 705 894.00 | 1 705 894.00 |
BF Loans | 640 000.00 | | 640 000.00 | 640 000.00 |
BH Other financial assets | 62 056.00 | | 62 056.00 | 62 056.00 |
BJ TOTAL (I) | 26 458 130.00 | 14 884 728.00 | 11 573 403.00 | 26 458 130.00 |
BL Raw materials, supplies | 137 893.00 | | 137 893.00 | 137 893.00 |
BT Goods | 5 214 210.00 | 188 619.00 | 5 025 592.00 | 5 214 210.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 1 099 031.00 | 112 390.00 | 986 641.00 | 1 099 031.00 |
BZ Other receivables | 1 178 782.00 | | 1 178 782.00 | 1 178 782.00 |
CD Marketable securities | 5 951 547.00 | | 5 951 547.00 | 5 951 547.00 |
CF Cash and cash equivalents | 4 276 343.00 | | 4 276 343.00 | 4 276 343.00 |
CH Prepaid expenses | 296 459.00 | | 296 459.00 | 296 459.00 |
CJ TOTAL (II) | 18 155 849.00 | 301 009.00 | 17 854 841.00 | 18 155 849.00 |
CO Grand total (0 to V) | 44 613 980.00 | 15 185 736.00 | 29 428 243.00 | 44 613 980.00 |
CR Shares due in more than one year | 110 000.00 | | | 110 000.00 |
CS Evaluated investments - equity method | 1 508 265.00 | | 1 508 265.00 | 1 508 265.00 |
| |
| 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 | 13 946 070.00 | 13 946 070.00 | | 13 946 070.00 |
DH Retained earnings | 1 719 149.00 | | | 1 719 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 664.00 | 1 719 149.00 | | 555 664.00 |
DK Regulated provisions | 664 919.00 | 655 082.00 | | 664 919.00 |
DL TOTAL (I) | 17 435 802.00 | 16 870 300.00 | | 17 435 802.00 |
DP Provisions for Risks | 309 096.00 | 310 558.00 | | 309 096.00 |
DR TOTAL (IV) | 309 096.00 | 310 558.00 | | 309 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 964.00 | 3 849 731.00 | | 3 274 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 154.00 | 324 518.00 | | 259 154.00 |
DW Advances and down payments received on current orders | 20 395.00 | 14 308.00 | | 20 395.00 |
DX Trade payables and related accounts | 5 387 482.00 | 5 223 697.00 | | 5 387 482.00 |
DY Tax and social security liabilities | 2 386 130.00 | 2 431 906.00 | | 2 386 130.00 |
DZ Fixed asset liabilities and related accounts | 28 539.00 | 222 545.00 | | 28 539.00 |
EA Other liabilities | 319 951.00 | 238 721.00 | | 319 951.00 |
EB Prepaid income (2) | 6 730.00 | 46 553.00 | | 6 730.00 |
EC TOTAL (IV) | 11 683 345.00 | 12 351 979.00 | | 11 683 345.00 |
EE Grand total (I to V) | 29 428 243.00 | 29 532 838.00 | | 29 428 243.00 |
EG Accrued income and payables due within one year | 9 613 936.00 | 9 463 509.00 | | 9 613 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 634 715.00 | |
FD Production sold - goods | | | 4 005 904.00 | |
FJ Net sales | | | 35 640 618.00 | |
FO Operating subsidies | | | 11 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 967.00 | |
FQ Other income | | | 103 633.00 | |
FR Total operating income (I) | | | 36 129 494.00 | |
FS Purchases of goods (including customs duties) | | | 24 362 013.00 | |
FT Inventory change (goods) | | | 693 255.00 | |
FU Purchases of raw materials and other supplies | | | 3 012 870.00 | |
FV Inventory change (raw materials and supplies) | | | -6 104.00 | |
FW Other purchases and external expenses | | | 2 366 572.00 | |
FX Taxes, duties, and similar payments | | | 605 214.00 | |
FY Salaries and Wages | | | 2 795 185.00 | |
FZ Social Security Contributions | | | 856 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 480.00 | |
GB Operating Expenses - Provisions | | | 7 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 009.00 | |
GE Other Expenses | | | 161 041.00 | |
GF Total Operating Expenses (II) | | | 35 668 862.00 | |
GG - OPERATING RESULT (I - II) | | | 460 632.00 | |
GK Income from other securities and fixed asset receivables | | | 15 345.00 | |
GL Other interest and similar income | | | 24 167.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 39 711.00 | |
GR Interest and similar expenses | | | 13 520.00 | |
GU Total financial expenses (VI) | | | 13 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 983.00 | 12 972.00 | | 23 983.00 |
HB Exceptional income from capital transactions | 103 540.00 | 166 618.00 | | 103 540.00 |
HC Reversals of provisions and transfers of expenses | 11 589.00 | 7 274.00 | | 11 589.00 |
HD Total exceptional income (VII) | 139 113.00 | 186 864.00 | | 139 113.00 |
HE Exceptional expenses on management operations | 44 094.00 | 12 263.00 | | 44 094.00 |
HF Exceptional expenses on capital transactions | 36 454.00 | 27 448.00 | | 36 454.00 |
HG Exceptional depreciation and provisions | 12 847.00 | 289 006.00 | | 12 847.00 |
HH Total exceptional expenses (VIII) | 93 395.00 | 328 717.00 | | 93 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 718.00 | -141 853.00 | | 45 718.00 |
HJ Employee participation in company results | | 126 493.00 | | |
HK Income tax | -23 124.00 | 270 945.00 | | -23 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 308 318.00 | 79 291 281.00 | | 36 308 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 752 653.00 | 77 572 132.00 | | 35 752 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 664.00 | 1 719 149.00 | | 555 664.00 |
| |
| 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 | 26 309 835.00 | | 414 684.00 | 26 309 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 704.00 | 4 343 254.00 | |
I4 DECREASES Grand Total | | 266 389.00 | 26 458 130.00 | |
IO DECREASES Total including other intangible assets | | | 475 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 685.00 | 21 639 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 075.00 | | 10 349.00 | 465 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 615 223.00 | | 206 915.00 | 21 615 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229 536.00 | | 197 421.00 | 4 229 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 517 336.00 | 514 480.00 | 147 089.00 | 14 517 336.00 |
PE DEPRECIATION Total including other intangible assets | 310 517.00 | 5 061.00 | | 310 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 206 819.00 | 509 419.00 | 147 089.00 | 14 206 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 655 082.00 | 12 847.00 | 3 009.00 | 655 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 558.00 | 7 118.00 | 8 580.00 | 310 558.00 |
6N Inventories and work in progress | 208 862.00 | 188 619.00 | 208 862.00 | 208 862.00 |
6T Receivables | 109 884.00 | 112 390.00 | 109 884.00 | 109 884.00 |
7B Total provisions for depreciation | 318 746.00 | 301 009.00 | 318 746.00 | 318 746.00 |
7C Grand total | 1 284 386.00 | 320 973.00 | 330 335.00 | 1 284 386.00 |
UE of which provisions and reversals: - Operating | | 308 126.00 | 318 746.00 | |
UJ - Exceptional | | 12 847.00 | 11 589.00 | |
| |
| 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 | 259 154.00 | 259 154.00 | | 259 154.00 |
8B Suppliers and Related Accounts | 5 387 482.00 | 5 387 482.00 | | 5 387 482.00 |
8C Staff and Related Accounts | 864 399.00 | 864 399.00 | | 864 399.00 |
8D Social Security and Other Social Organizations | 808 969.00 | 808 969.00 | | 808 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 539.00 | 28 539.00 | | 28 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 951.00 | 319 951.00 | | 319 951.00 |
8L Deferred income | 6 730.00 | 6 730.00 | | 6 730.00 |
UL Receivables related to investments | 427 038.00 | | 427 038.00 | 427 038.00 |
UP Loans | 640 000.00 | 160 000.00 | 480 000.00 | 640 000.00 |
UT Other financial assets | 62 056.00 | | 62 056.00 | 62 056.00 |
UX Other trade receivables | 960 280.00 | 960 280.00 | | 960 280.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 138 751.00 | 138 751.00 | | 138 751.00 |
VB VAT | 242 600.00 | 242 600.00 | | 242 600.00 |
VC Group and associates | 160 000.00 | | 160 000.00 | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 3 274 964.00 | 1 225 949.00 | 2 049 015.00 | 3 274 964.00 |
VK Loans repaid during the year | 572 559.00 | | | 572 559.00 |
VM Income taxes | 499 068.00 | 499 068.00 | | 499 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 705.00 | 601 705.00 | | 601 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 814.00 | 276 814.00 | | 276 814.00 |
VS Prepaid expenses | 296 459.00 | 296 459.00 | | 296 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 367.00 | 2 574 272.00 | 1 129 094.00 | 3 703 367.00 |
VW VAT | 111 058.00 | 111 058.00 | | 111 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 662 951.00 | 9 613 936.00 | 2 049 015.00 | 11 662 951.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 268.00 | 273.00 | | 268.00 |
