| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 920 175.00 | |
AF Concessions, Patents and Similar Rights | 70 405.00 | 70 405.00 | | 70 405.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AJ Other Intangible Assets | | | 182 464.00 | |
AN Land | 206 522.00 | | 206 522.00 | 206 522.00 |
AP Buildings | 3 693 055.00 | 2 713 869.00 | 979 187.00 | 3 693 055.00 |
AR Technical installations, industrial equipment and tools | 24 028 002.00 | 19 262 510.00 | 4 765 493.00 | 24 028 002.00 |
AT Other tangible assets | 10 808 570.00 | 7 046 949.00 | 3 761 621.00 | 10 808 570.00 |
AV Fixed assets in progress | 350 673.00 | | 350 673.00 | 350 673.00 |
AX Advances and down payments | 149 924.00 | | 149 924.00 | 149 924.00 |
BB Receivables related to investments | 1 251 140.00 | 62 848.00 | 1 188 292.00 | 1 251 140.00 |
BD Other fixed assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BH Other financial assets | 88 391.00 | | 88 391.00 | 88 391.00 |
BJ TOTAL (I) | 44 528 582.00 | 29 487 386.00 | 15 041 196.00 | 44 528 582.00 |
BT Goods | 1 785 270.00 | | 1 785 270.00 | 1 785 270.00 |
BX Customers and related accounts | 15 116 746.00 | 341 667.00 | 14 775 079.00 | 15 116 746.00 |
BZ Other receivables | 5 102 726.00 | | 5 102 726.00 | 5 102 726.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 6 902 380.00 | | 6 902 380.00 | 6 902 380.00 |
CH Prepaid expenses | 136 788.00 | | 136 788.00 | 136 788.00 |
CJ TOTAL (II) | 29 793 909.00 | 341 667.00 | 29 452 242.00 | 29 793 909.00 |
CO Grand total (0 to V) | 74 322 491.00 | 29 829 053.00 | 44 493 438.00 | 74 322 491.00 |
CP Shares due in less than one year | 1 188 292.00 | | | 1 188 292.00 |
CR Shares due in more than one year | 214 238.00 | | | 214 238.00 |
CU Other investments | 3 851 182.00 | 330 805.00 | 3 520 377.00 | 3 851 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 10 410 132.00 | 8 886 937.00 | | 10 410 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 610.00 | 2 323 195.00 | | 2 035 610.00 |
DJ Investment subsidies | 31 057.00 | 50 342.00 | | 31 057.00 |
DK Regulated provisions | 1 193 790.00 | 852 284.00 | | 1 193 790.00 |
DL TOTAL (I) | 16 970 588.00 | 15 412 758.00 | | 16 970 588.00 |
DQ Provisions for Expenses | 9 200.00 | 521 500.00 | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | 521 500.00 | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 754 837.00 | 2 877 838.00 | | 6 754 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 395.00 | 651 039.00 | | 1 084 395.00 |
DX Trade payables and related accounts | 16 234 097.00 | 12 672 856.00 | | 16 234 097.00 |
DY Tax and social security liabilities | 3 412 307.00 | 3 262 109.00 | | 3 412 307.00 |
EA Other liabilities | 28 013.00 | 74 694.00 | | 28 013.00 |
EC TOTAL (IV) | 27 513 650.00 | 19 538 535.00 | | 27 513 650.00 |
EE Grand total (I to V) | 44 493 438.00 | 35 472 793.00 | | 44 493 438.00 |
EG Accrued income and payables due within one year | 22 909 680.00 | 17 964 406.00 | | 22 909 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747.00 | 1 307.00 | | 1 747.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 594 627.00 | 15 923 031.00 | | 17 594 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 684 419.00 | |
FD Production sold - goods | | | 41 958 367.00 | |
FG Production sold - services | | | 39 496 734.00 | |
FJ Net sales | | | 73 181 153.00 | |
FO Operating subsidies | | | 152 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406 399.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 75 590 212.00 | |
FS Purchases of goods (including customs duties) | | | 22 557 578.00 | |
FT Inventory change (goods) | | | -326 185.00 | |
FU Purchases of raw materials and other supplies | | | 821 774.00 | |
FW Other purchases and external expenses | | | 44 663 185.00 | |
FX Taxes, duties, and similar payments | | | 361 345.00 | |
FY Salaries and Wages | | | 2 428 440.00 | |
FZ Social Security Contributions | | | 884 464.00 | |
GB Operating Expenses - Provisions | | | 2 934 701.00 | |
GE Other Expenses | | | 21 605.00 | |
GF Total Operating Expenses (II) | | | 74 346 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 557.00 | |
GK Income from other securities and fixed asset receivables | | | 260 938.00 | |
GL Other interest and similar income | | | 11 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 550.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 505 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 386.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 77 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 298 698.00 | 932 110.00 | | 2 298 698.00 |
HH Total exceptional expenses (VIII) | 1 315 536.00 | 552 371.00 | | 1 315 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983 162.00 | 379 739.00 | | 983 162.00 |
HK Income tax | 618 687.00 | 745 972.00 | | 618 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 394 172.00 | 66 426 598.00 | | 78 394 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 358 562.00 | 64 103 403.00 | | 76 358 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035 610.00 | 2 323 195.00 | | 2 035 610.00 |
| |
| 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 | 37 466 350.00 | | 7 695 397.00 | 37 466 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 632.00 | 5 193 226.00 | |
I4 DECREASES Grand Total | | 633 166.00 | 44 528 582.00 | |
IO DECREASES Total including other intangible assets | | | 98 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 534.00 | 39 236 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 608.00 | | | 98 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 048 656.00 | | 5 717 625.00 | 34 048 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319 086.00 | | 1 977 772.00 | 3 319 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 390 261.00 | 2 842 532.00 | 139 061.00 | 26 390 261.00 |
PE DEPRECIATION Total including other intangible assets | 68 309.00 | 2 096.00 | | 68 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 321 952.00 | 2 840 436.00 | 139 061.00 | 26 321 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 852 284.00 | 557 679.00 | 216 174.00 | 852 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 500.00 | 9 200.00 | 521 500.00 | 521 500.00 |
6T Receivables | 291 308.00 | 91 595.00 | 41 236.00 | 291 308.00 |
7B Total provisions for depreciation | 904 511.00 | 91 595.00 | 260 786.00 | 904 511.00 |
7C Grand total | 2 278 295.00 | 658 474.00 | 998 459.00 | 2 278 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 795.00 | 562 736.00 | |
UG - Financial | | | 219 550.00 | |
UJ - Exceptional | | 557 679.00 | 216 174.00 | |
| |
| 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 | 16 234 097.00 | 16 234 097.00 | | 16 234 097.00 |
8C Staff and Related Accounts | 913 779.00 | 913 779.00 | | 913 779.00 |
8D Social Security and Other Social Organizations | 534 206.00 | 534 206.00 | | 534 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 013.00 | 28 013.00 | | 28 013.00 |
UL Receivables related to investments | 1 251 140.00 | 1 251 140.00 | | 1 251 140.00 |
UT Other financial assets | 88 391.00 | | 88 391.00 | 88 391.00 |
UX Other trade receivables | 14 720 552.00 | 14 720 552.00 | | 14 720 552.00 |
VA Doubtful or disputed receivables | 396 194.00 | 396 194.00 | | 396 194.00 |
VB VAT | 2 932 680.00 | 2 932 680.00 | | 2 932 680.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 6 753 090.00 | 2 149 120.00 | 4 288 845.00 | 6 753 090.00 |
VI Group and Associates | 1 084 395.00 | 1 084 395.00 | | 1 084 395.00 |
VJ Loans taken out during the year | 5 563 198.00 | | | 5 563 198.00 |
VK Loans repaid during the year | 1 686 708.00 | | | 1 686 708.00 |
VM Income taxes | 250 816.00 | 250 816.00 | | 250 816.00 |
VP Miscellaneous | 118 213.00 | 118 213.00 | | 118 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 921.00 | 263 921.00 | | 263 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 016.00 | 1 801 016.00 | | 1 801 016.00 |
VS Prepaid expenses | 136 788.00 | 136 788.00 | | 136 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 695 790.00 | 21 607 399.00 | 88 391.00 | 21 695 790.00 |
VW VAT | 1 700 401.00 | 1 700 401.00 | | 1 700 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 513 650.00 | 22 909 680.00 | 4 288 845.00 | 27 513 650.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
