| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 306 693.00 | 1 446 928.00 | 859 765.00 | 2 306 693.00 |
AH Goodwill | 1 838 578.00 | 1 101 241.00 | 737 337.00 | 1 838 578.00 |
AJ Other Intangible Assets | 635 823.00 | | 635 823.00 | 635 823.00 |
AN Land | 2 226 141.00 | 156 803.00 | 2 069 338.00 | 2 226 141.00 |
AP Buildings | 12 677 723.00 | 7 574 032.00 | 5 103 691.00 | 12 677 723.00 |
AR Technical installations, industrial equipment and tools | 5 460 273.00 | 3 646 718.00 | 1 813 554.00 | 5 460 273.00 |
AT Other tangible assets | 1 350 497.00 | 1 051 528.00 | 298 969.00 | 1 350 497.00 |
AV Fixed assets in progress | 186 324.00 | | 186 324.00 | 186 324.00 |
BF Loans | 9 386 575.00 | | 9 386 575.00 | 9 386 575.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 99 486 264.00 | 17 377 253.00 | 82 109 011.00 | 99 486 264.00 |
BL Raw materials, supplies | 1 617 216.00 | 29 807.00 | 1 587 408.00 | 1 617 216.00 |
BR Intermediate and finished products | 3 042 959.00 | 138 088.00 | 2 904 870.00 | 3 042 959.00 |
BT Goods | 5 363 273.00 | | 5 363 273.00 | 5 363 273.00 |
BV Advances and down payments on orders | 1 604 429.00 | | 1 604 429.00 | 1 604 429.00 |
BX Customers and related accounts | 3 482 578.00 | 10 145.00 | 3 472 432.00 | 3 482 578.00 |
BZ Other receivables | 16 923 044.00 | | 16 923 044.00 | 16 923 044.00 |
CF Cash and cash equivalents | 10 647 430.00 | | 10 647 430.00 | 10 647 430.00 |
CH Prepaid expenses | 266 109.00 | | 266 109.00 | 266 109.00 |
CJ TOTAL (II) | 42 947 039.00 | 178 042.00 | 42 768 997.00 | 42 947 039.00 |
CO Grand total (0 to V) | 142 433 303.00 | 17 555 295.00 | 124 878 008.00 | 142 433 303.00 |
CR Shares due in more than one year | 10 145.00 | | | 10 145.00 |
CU Other investments | 63 409 230.00 | 2 400 000.00 | 61 009 230.00 | 63 409 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 903 850.00 | 31 903 850.00 | | 31 903 850.00 |
DD Legal reserve (1) | 3 190 385.00 | 3 190 385.00 | | 3 190 385.00 |
DH Retained earnings | 25 057 026.00 | 17 408 034.00 | | 25 057 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894 079.00 | 10 548 991.00 | | 9 894 079.00 |
DK Regulated provisions | 130 539.00 | 97 500.00 | | 130 539.00 |
DL TOTAL (I) | 70 175 880.00 | 63 148 761.00 | | 70 175 880.00 |
DP Provisions for Risks | | 68 000.00 | | |
DQ Provisions for Expenses | 1 152 090.00 | 913 401.00 | | 1 152 090.00 |
DR TOTAL (IV) | 1 152 090.00 | 981 401.00 | | 1 152 090.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050.00 | 10 629 089.00 | | 4 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 113 696.00 | 19 528 414.00 | | 36 113 696.00 |
DW Advances and down payments received on current orders | 380 420.00 | 69 510.00 | | 380 420.00 |
DX Trade payables and related accounts | 6 101 173.00 | 5 619 063.00 | | 6 101 173.00 |
DY Tax and social security liabilities | 4 567 823.00 | 4 640 072.00 | | 4 567 823.00 |
DZ Fixed asset liabilities and related accounts | 74 233.00 | 12 978.00 | | 74 233.00 |
EA Other liabilities | 1 105 264.00 | 999 449.00 | | 1 105 264.00 |
EB Prepaid income (2) | 5 203 377.00 | 5 671 673.00 | | 5 203 377.00 |
EC TOTAL (IV) | 53 550 038.00 | 47 170 252.00 | | 53 550 038.00 |
EE Grand total (I to V) | 124 878 008.00 | 111 300 415.00 | | 124 878 008.00 |
EG Accrued income and payables due within one year | 53 169 618.00 | 42 555 724.00 | | 53 169 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 050.00 | 4 030.00 | | 4 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 517 982.00 | 5 827 099.00 | 16 345 081.00 | 10 517 982.00 |
FD Production sold - goods | 23 029 934.00 | 4 213 172.00 | 27 243 107.00 | 23 029 934.00 |
FG Production sold - services | 7 837 153.00 | 4 553 073.00 | 12 390 226.00 | 7 837 153.00 |
FJ Net sales | 41 385 070.00 | 14 593 345.00 | 55 978 415.00 | 41 385 070.00 |
FM Inventory production | | | 320 731.00 | |
FO Operating subsidies | | | 285 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 480.00 | |
FQ Other income | | | 5 847.00 | |
FR Total operating income (I) | | | 56 918 741.00 | |
FS Purchases of goods (including customs duties) | | | 11 970 988.00 | |
FT Inventory change (goods) | | | 278 425.00 | |
FU Purchases of raw materials and other supplies | | | 11 238 352.00 | |
FV Inventory change (raw materials and supplies) | | | 507 859.00 | |
FW Other purchases and external expenses | | | 11 344 372.00 | |
FX Taxes, duties, and similar payments | | | 1 400 826.00 | |
FY Salaries and Wages | | | 11 738 300.00 | |
FZ Social Security Contributions | | | 4 695 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 689.00 | |
GE Other Expenses | | | 10 629.00 | |
GF Total Operating Expenses (II) | | | 55 307 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 092 144.00 | |
GK Income from other securities and fixed asset receivables | | | 24 575.00 | |
GL Other interest and similar income | | | 73 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 149.00 | |
GP Total financial income (V) | | | 10 191 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 142 530.00 | |
GS Negative differences of foreign exchange | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 944 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 246 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 857 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 695.00 | 199 662.00 | | 83 695.00 |
HB Exceptional income from capital transactions | 21 723.00 | 70 800.00 | | 21 723.00 |
HD Total exceptional income (VII) | 21 723.00 | 70 800.00 | | 21 723.00 |
HE Exceptional expenses on management operations | 29 703.00 | | | 29 703.00 |
HF Exceptional expenses on capital transactions | 11 423.00 | 175 790.00 | | 11 423.00 |
HG Exceptional depreciation and provisions | 33 039.00 | 32 500.00 | | 33 039.00 |
HH Total exceptional expenses (VIII) | 74 166.00 | 208 290.00 | | 74 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 443.00 | -137 490.00 | | -52 443.00 |
HJ Employee participation in company results | 294 562.00 | 210 933.00 | | 294 562.00 |
HK Income tax | 616 797.00 | -22 947.00 | | 616 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 131 916.00 | 61 855 871.00 | | 67 131 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 237 837.00 | 51 306 879.00 | | 57 237 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 894 079.00 | 10 548 991.00 | | 9 894 079.00 |
HP References: Equipment leasing | 650 231.00 | 669 977.00 | | 650 231.00 |
| |
| 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 | 25 240 877.00 | | 2 325 319.00 | 25 240 877.00 |
I3 DECREASES Total Financial Fixed Assets | 123 161.00 | | 186 325.00 | 123 161.00 |
I4 DECREASES Grand Total | 681 090.00 | 203 046.00 | 26 682 058.00 | 681 090.00 |
IO DECREASES Total including other intangible assets | 557 929.00 | | 4 781 096.00 | 557 929.00 |
IY DECREASES Total Tangible Fixed Assets | | 203 046.00 | 21 714 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 054 579.00 | | 1 284 447.00 | 4 054 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 053 852.00 | | 863 833.00 | 21 053 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 446.00 | | 177 039.00 | 132 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 487 993.00 | 1 680 883.00 | 191 623.00 | 13 487 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 348 756.00 | 199 414.00 | | 2 348 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 139 237.00 | 1 481 469.00 | 191 623.00 | 11 139 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 500.00 | 33 040.00 | | 97 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 981 401.00 | 272 689.00 | 102 000.00 | 981 401.00 |
6N Inventories and work in progress | 142 785.00 | 167 897.00 | 142 785.00 | 142 785.00 |
6T Receivables | 9 660.00 | 486.00 | | 9 660.00 |
7B Total provisions for depreciation | 1 752 445.00 | 968 382.00 | 142 785.00 | 1 752 445.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 36 600.00 | 36 600.00 | | 36 600.00 |
8B Suppliers and Related Accounts | 6 101 173.00 | 6 101 173.00 | | 6 101 173.00 |
8C Staff and Related Accounts | 1 695 429.00 | 1 695 429.00 | | 1 695 429.00 |
8D Social Security and Other Social Organizations | 1 692 028.00 | 1 692 028.00 | | 1 692 028.00 |
8E Income Taxes | 304 379.00 | 304 379.00 | | 304 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 233.00 | 74 233.00 | | 74 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 265.00 | 1 105 265.00 | | 1 105 265.00 |
8L Deferred income | 5 203 378.00 | 5 203 378.00 | | 5 203 378.00 |
UP Loans | 9 386 576.00 | 1 896 976.00 | 7 489 600.00 | 9 386 576.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UY Staff and related accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
VA Doubtful or disputed receivables | 3 482 579.00 | 3 472 433.00 | 10 146.00 | 3 482 579.00 |
VC Group and associates | 15 094 821.00 | 15 094 821.00 | | 15 094 821.00 |
VG Loans with a maturity of up to one year at origin | 4 050.00 | 4 050.00 | | 4 050.00 |
VI Group and Associates | 36 077 096.00 | 36 077 096.00 | | 36 077 096.00 |
VK Loans repaid during the year | 10 611 608.00 | | | 10 611 608.00 |
VM Income taxes | 1 042 469.00 | 1 042 469.00 | | 1 042 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 665.00 | 276 665.00 | | 276 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 057.00 | 783 057.00 | | 783 057.00 |
VS Prepaid expenses | 266 109.00 | 266 109.00 | | 266 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 066 708.00 | 22 558 562.00 | 7 508 146.00 | 30 066 708.00 |
VW VAT | 599 322.00 | 599 322.00 | | 599 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 169 619.00 | 53 169 619.00 | | 53 169 619.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 289.00 | | | 289.00 |
