| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AF Concessions, Patents and Similar Rights | 504 550.00 | 499 275.00 | 5 276.00 | 504 550.00 |
AH Goodwill | 1 376 875.00 | 944 725.00 | 432 151.00 | 1 376 875.00 |
AN Land | 1 026 976.00 | 319 487.00 | 707 490.00 | 1 026 976.00 |
AP Buildings | 3 852 185.00 | 1 934 114.00 | 1 918 071.00 | 3 852 185.00 |
AR Technical installations, industrial equipment and tools | 1 137 190.00 | 1 103 066.00 | 34 124.00 | 1 137 190.00 |
AT Other tangible assets | 36 078 218.00 | 24 692 576.00 | 11 385 642.00 | 36 078 218.00 |
AX Advances and down payments | 131 945.00 | | 131 945.00 | 131 945.00 |
BF Loans | 41 126.00 | | 41 126.00 | 41 126.00 |
BH Other financial assets | 2 923 272.00 | | 2 923 272.00 | 2 923 272.00 |
BJ TOTAL (I) | 62 652 014.00 | 30 261 862.00 | 32 390 152.00 | 62 652 014.00 |
BL Raw materials, supplies | 297 210.00 | | 297 210.00 | 297 210.00 |
BX Customers and related accounts | 12 198 730.00 | 441 979.00 | 11 756 751.00 | 12 198 730.00 |
BZ Other receivables | 2 476 753.00 | | 2 476 753.00 | 2 476 753.00 |
CD Marketable securities | 3 023 892.00 | | 3 023 892.00 | 3 023 892.00 |
CF Cash and cash equivalents | 6 555 372.00 | | 6 555 372.00 | 6 555 372.00 |
CH Prepaid expenses | 90 035.00 | | 90 035.00 | 90 035.00 |
CJ TOTAL (II) | 24 641 993.00 | 441 979.00 | 24 200 013.00 | 24 641 993.00 |
CO Grand total (0 to V) | 87 294 007.00 | 30 703 841.00 | 56 590 166.00 | 87 294 007.00 |
CS Evaluated investments - equity method | 15 578 651.00 | 767 595.00 | 14 811 056.00 | 15 578 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 520.00 | 1 013 520.00 | | 1 013 520.00 |
DB Share, merger, contribution premiums, etc. | 948 060.00 | 948 060.00 | | 948 060.00 |
DD Legal reserve (1) | 101 352.00 | 101 352.00 | | 101 352.00 |
DG Other reserves | 15 320 248.00 | 13 552 184.00 | | 15 320 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114 032.00 | 4 118 063.00 | | 4 114 032.00 |
DK Regulated provisions | 1 183 315.00 | 1 121 518.00 | | 1 183 315.00 |
DL TOTAL (I) | 22 680 526.00 | 20 854 697.00 | | 22 680 526.00 |
DP Provisions for Risks | 298 304.00 | 174 000.00 | | 298 304.00 |
DR TOTAL (IV) | 298 304.00 | 174 000.00 | | 298 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15 379 940.00 | 15 239 991.00 | | 15 379 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 682.00 | 1 153 844.00 | | 1 254 682.00 |
DX Trade payables and related accounts | 7 051 910.00 | 7 281 802.00 | | 7 051 910.00 |
DY Tax and social security liabilities | 7 768 051.00 | 8 303 631.00 | | 7 768 051.00 |
DZ Fixed asset liabilities and related accounts | 1 826 305.00 | 44 000.00 | | 1 826 305.00 |
EA Other liabilities | 330 447.00 | 258 465.00 | | 330 447.00 |
EC TOTAL (IV) | 33 611 335.00 | 32 281 733.00 | | 33 611 335.00 |
EE Grand total (I to V) | 56 590 166.00 | 53 310 430.00 | | 56 590 166.00 |
EI Including equity loans | 107 637.00 | | | 107 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 790 677.00 | |
FJ Net sales | | | 70 790 677.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 141 113.00 | |
FR Total operating income (I) | | | 74 931 790.00 | |
FU Purchases of raw materials and other supplies | | | 11 203 266.00 | |
FV Inventory change (raw materials and supplies) | | | -28 873.00 | |
FW Other purchases and external expenses | | | 36 910 807.00 | |
FX Taxes, duties, and similar payments | | | 1 265 305.00 | |
FY Salaries and Wages | | | 14 238 185.00 | |
FZ Social Security Contributions | | | 4 229 426.00 | |
GB Operating Expenses - Provisions | | | 4 884 824.00 | |
GE Other Expenses | | | 327 283.00 | |
GF Total Operating Expenses (II) | | | 73 030 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 568.00 | |
GP Total financial income (V) | | | 3 078 050.00 | |
GU Total financial expenses (VI) | | | 301 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 545 546.00 | 470 662.00 | | 545 546.00 |
HH Total exceptional expenses (VIII) | 335 139.00 | 263 202.00 | | 335 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 408.00 | 207 460.00 | | 210 408.00 |
HJ Employee participation in company results | 126 330.00 | 51 703.00 | | 126 330.00 |
HK Income tax | 648 089.00 | 392 998.00 | | 648 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 555 386.00 | 78 272 080.00 | | 78 555 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 441 354.00 | 74 154 017.00 | | 74 441 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114 032.00 | 4 118 063.00 | | 4 114 032.00 |
| |
| 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 | 56 372 605.00 | | 7 748 929.00 | 56 372 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 315.00 | 18 543 049.00 | |
I4 DECREASES Grand Total | | 1 469 519.00 | 62 652 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 881 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386 204.00 | 42 226 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881 425.00 | | | 1 881 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 330 466.00 | | 7 282 253.00 | 36 330 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 159 688.00 | | 466 676.00 | 18 159 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 201 982.00 | 4 696 586.00 | 1 349 026.00 | 25 201 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | | | 1 025.00 |
PE DEPRECIATION Total including other intangible assets | 486 633.00 | 12 641.00 | | 486 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 714 324.00 | 4 683 945.00 | 1 349 026.00 | 24 714 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 174 000.00 | 124 304.00 | | 174 000.00 |
7C Grand total | 174 000.00 | 124 304.00 | | 174 000.00 |
UE of which provisions and reversals: - Operating | | 29 304.00 | | |
UJ - Exceptional | | 95 000.00 | | |
| |
| 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 | 107 637.00 | 107 637.00 | | 107 637.00 |
8B Suppliers and Related Accounts | 7 051 910.00 | 7 051 910.00 | | 7 051 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 826 305.00 | 1 826 305.00 | | 1 826 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 491.00 | 1 477 491.00 | | 1 477 491.00 |
UP Loans | 41 126.00 | 41 126.00 | | 41 126.00 |
UT Other financial assets | 2 923 272.00 | | 2 923 272.00 | 2 923 272.00 |
UX Other trade receivables | 12 198 730.00 | 12 198 730.00 | | 12 198 730.00 |
VH Loans with a maturity of more than one year at origin | 15 379 940.00 | 4 806 963.00 | 10 572 977.00 | 15 379 940.00 |
VJ Loans taken out during the year | 5 166 030.00 | | | 5 166 030.00 |
VK Loans repaid during the year | 5 013 183.00 | | | 5 013 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768 051.00 | 7 768 051.00 | | 7 768 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476 753.00 | 2 476 753.00 | | 2 476 753.00 |
VS Prepaid expenses | 90 035.00 | 90 035.00 | | 90 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 729 915.00 | 14 806 644.00 | 2 923 272.00 | 17 729 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 611 335.00 | 23 038 358.00 | 10 572 977.00 | 33 611 335.00 |
| |
| 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 | 422.00 | | | 422.00 |
