| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 585 953.00 | |
AF Concessions, Patents and Similar Rights | 107 234.00 | 69 910.00 | 37 324.00 | 107 234.00 |
AJ Other Intangible Assets | | | 296 279.00 | |
AL Advances and down payments on intangible assets. | 19 986.00 | | 19 986.00 | 19 986.00 |
AN Land | 192 926.00 | 65 908.00 | 127 017.00 | 192 926.00 |
AP Buildings | 153 175.00 | 124 347.00 | 28 829.00 | 153 175.00 |
AR Technical installations, industrial equipment and tools | 1 365 742.00 | 966 499.00 | 399 243.00 | 1 365 742.00 |
AT Other tangible assets | 3 608 395.00 | 2 808 458.00 | 799 937.00 | 3 608 395.00 |
AX Advances and down payments | 28 360.00 | | 28 360.00 | 28 360.00 |
BD Other fixed assets | 1 485 468.00 | | 1 485 468.00 | 1 485 468.00 |
BH Other financial assets | 356 865.00 | | 356 865.00 | 356 865.00 |
BJ TOTAL (I) | 43 773 615.00 | 4 035 122.00 | 39 738 493.00 | 43 773 615.00 |
BL Raw materials, supplies | 24 311.00 | | 24 311.00 | 24 311.00 |
BT Goods | 7 798 089.00 | 164 573.00 | 7 633 516.00 | 7 798 089.00 |
BX Customers and related accounts | 931 370.00 | 2 826.00 | 928 544.00 | 931 370.00 |
BZ Other receivables | 3 454 389.00 | | 3 454 389.00 | 3 454 389.00 |
CD Marketable securities | 3 634 244.00 | | 3 634 244.00 | 3 634 244.00 |
CF Cash and cash equivalents | 9 294 811.00 | | 9 294 811.00 | 9 294 811.00 |
CH Prepaid expenses | 329 086.00 | | 329 086.00 | 329 086.00 |
CJ TOTAL (II) | 25 466 301.00 | 167 399.00 | 25 298 902.00 | 25 466 301.00 |
CO Grand total (0 to V) | 69 239 917.00 | 4 202 522.00 | 65 037 395.00 | 69 239 917.00 |
CU Other investments | 36 455 464.00 | | 36 455 464.00 | 36 455 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 600.00 | 1 501 600.00 | | 1 501 600.00 |
DD Legal reserve (1) | 150 160.00 | 150 160.00 | | 150 160.00 |
DG Other reserves | 41 232 045.00 | 38 722 115.00 | | 41 232 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 411.00 | 3 110 570.00 | | 2 828 411.00 |
DK Regulated provisions | 172 884.00 | 201 178.00 | | 172 884.00 |
DL TOTAL (I) | 45 885 100.00 | 43 685 623.00 | | 45 885 100.00 |
DP Provisions for Risks | 666 771.00 | 600 620.00 | | 666 771.00 |
DQ Provisions for Expenses | 164 210.00 | | | 164 210.00 |
DR TOTAL (IV) | 830 981.00 | 600 620.00 | | 830 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 898 082.00 | 8 447 837.00 | | 6 898 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 3 535.00 | | 514.00 |
DW Advances and down payments received on current orders | 8 208.00 | 9 503.00 | | 8 208.00 |
DX Trade payables and related accounts | 6 976 551.00 | 7 376 447.00 | | 6 976 551.00 |
DY Tax and social security liabilities | 4 296 175.00 | 4 608 627.00 | | 4 296 175.00 |
DZ Fixed asset liabilities and related accounts | 37 280.00 | 25 049.00 | | 37 280.00 |
EA Other liabilities | 103 584.00 | 280 656.00 | | 103 584.00 |
EB Prepaid income (2) | 919.00 | 1 350.00 | | 919.00 |
EC TOTAL (IV) | 18 321 314.00 | 20 753 006.00 | | 18 321 314.00 |
EE Grand total (I to V) | 65 037 395.00 | 65 039 249.00 | | 65 037 395.00 |
EG Accrued income and payables due within one year | | 13 846 452.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 794.00 | | |
EI Including equity loans | 514.00 | | | 514.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 392 705.00 | 4 900 465.00 | | 3 392 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 228 638.00 | -157 288.00 | 98 071 350.00 | 98 228 638.00 |
FD Production sold - goods | 12 839 233.00 | | 12 839 233.00 | 12 839 233.00 |
FG Production sold - services | 2 741 770.00 | | 2 741 770.00 | 2 741 770.00 |
FJ Net sales | 113 809 641.00 | -157 288.00 | 113 652 353.00 | 113 809 641.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 315.00 | |
FQ Other income | | | 388 161.00 | |
FR Total operating income (I) | | | 114 454 828.00 | |
FS Purchases of goods (including customs duties) | | | 88 243 815.00 | |
FT Inventory change (goods) | | | -169 888.00 | |
FU Purchases of raw materials and other supplies | | | 234 603.00 | |
FV Inventory change (raw materials and supplies) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 7 263 804.00 | |
FX Taxes, duties, and similar payments | | | 1 630 005.00 | |
FY Salaries and Wages | | | 9 862 038.00 | |
FZ Social Security Contributions | | | 3 035 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 786.00 | |
GE Other Expenses | | | 11 553.00 | |
GF Total Operating Expenses (II) | | | 111 009 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 444 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962.00 | |
GK Income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 132 494.00 | |
GP Total financial income (V) | | | 135 015.00 | |
GR Interest and similar expenses | | | 65 573.00 | |
GU Total financial expenses (VI) | | | 65 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 930.00 | 145 424.00 | | 112 930.00 |
HB Exceptional income from capital transactions | | 546 345.00 | | |
HC Reversals of provisions and transfers of expenses | 51 417.00 | 119 482.00 | | 51 417.00 |
HD Total exceptional income (VII) | 164 347.00 | 811 251.00 | | 164 347.00 |
HE Exceptional expenses on management operations | 4 854.00 | 356 902.00 | | 4 854.00 |
HF Exceptional expenses on capital transactions | 103.00 | 13 370.00 | | 103.00 |
HG Exceptional depreciation and provisions | 50 402.00 | 432 133.00 | | 50 402.00 |
HH Total exceptional expenses (VIII) | 55 359.00 | 802 406.00 | | 55 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 988.00 | 8 845.00 | | 108 988.00 |
HJ Employee participation in company results | 130 202.00 | 205 134.00 | | 130 202.00 |
HK Income tax | 664 700.00 | 705 475.00 | | 664 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 754 189.00 | 114 688 845.00 | | 114 754 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 925 778.00 | 111 578 275.00 | | 111 925 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 411.00 | 3 110 570.00 | | 2 828 411.00 |
R5 Net income of consolidated companies | 3 411 825.00 | 4 954 135.00 | | 3 411 825.00 |
R6 Group Income (Consolidated Net Income) | 3 411 825.00 | 4 954 135.00 | | 3 411 825.00 |
R7 Share of minority interests (Non-group income) | 19 120.00 | 53 670.00 | | 19 120.00 |
R8 Net income, group share (parent company share) | 3 392 705.00 | 4 900 465.00 | | 3 392 705.00 |
| |
| 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 | 43 174 062.00 | | 903 214.00 | 43 174 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 959.00 | 38 297 797.00 | |
I4 DECREASES Grand Total | | 303 660.00 | 43 773 615.00 | |
IO DECREASES Total including other intangible assets | | | 127 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 701.00 | 5 348 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 976.00 | | 34 244.00 | 92 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 975 445.00 | | 396 853.00 | 4 975 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 105 640.00 | | 472 116.00 | 38 105 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 552 364.00 | 506 357.00 | 23 598.00 | 3 552 364.00 |
PE DEPRECIATION Total including other intangible assets | 52 814.00 | 17 096.00 | | 52 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499 550.00 | 489 260.00 | 23 598.00 | 3 499 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 178.00 | 22 902.00 | 51 196.00 | 201 178.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 620.00 | 248 286.00 | 17 925.00 | 600 620.00 |
6N Inventories and work in progress | 182 852.00 | 164 573.00 | 182 852.00 | 182 852.00 |
6T Receivables | 4 529.00 | 2 826.00 | 4 529.00 | 4 529.00 |
7B Total provisions for depreciation | 187 380.00 | 167 399.00 | 187 380.00 | 187 380.00 |
7C Grand total | 989 178.00 | 438 588.00 | 256 501.00 | 989 178.00 |
UE of which provisions and reversals: - Operating | | 388 186.00 | 205 084.00 | |
UJ - Exceptional | | 50 402.00 | 51 417.00 | |
| |
| 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 | 6 976 551.00 | 6 976 551.00 | | 6 976 551.00 |
8C Staff and Related Accounts | 2 205 788.00 | 2 205 788.00 | | 2 205 788.00 |
8D Social Security and Other Social Organizations | 1 130 559.00 | 1 130 559.00 | | 1 130 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 280.00 | 37 280.00 | | 37 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 584.00 | 103 584.00 | | 103 584.00 |
8L Deferred income | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 356 865.00 | | 356 865.00 | 356 865.00 |
UX Other trade receivables | 928 100.00 | 928 100.00 | | 928 100.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
UZ Social Security, other social security organizations | 9 708.00 | 9 708.00 | | 9 708.00 |
VA Doubtful or disputed receivables | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 311 330.00 | 311 330.00 | | 311 330.00 |
VC Group and associates | 90 831.00 | 90 831.00 | | 90 831.00 |
VH Loans with a maturity of more than one year at origin | 6 898 082.00 | 1 549 725.00 | 5 348 357.00 | 6 898 082.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 1 525 961.00 | | | 1 525 961.00 |
VM Income taxes | 1 182 698.00 | 1 182 698.00 | | 1 182 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 747 450.00 | 747 450.00 | | 747 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858 834.00 | 1 858 834.00 | | 1 858 834.00 |
VS Prepaid expenses | 329 086.00 | 329 086.00 | | 329 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 710.00 | 4 714 845.00 | 356 865.00 | 5 071 710.00 |
VW VAT | 212 379.00 | 212 379.00 | | 212 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 313 106.00 | 12 964 749.00 | 5 348 357.00 | 18 313 106.00 |
