| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 884.00 | 167 747.00 | 137.00 | 167 884.00 |
AH Goodwill | 13 125.00 | | 13 125.00 | 13 125.00 |
AN Land | 722 832.00 | 118 014.00 | 604 818.00 | 722 832.00 |
AP Buildings | 11 944 898.00 | 8 698 920.00 | 3 245 978.00 | 11 944 898.00 |
AR Technical installations, industrial equipment and tools | 4 598 668.00 | 3 813 818.00 | 784 851.00 | 4 598 668.00 |
AT Other tangible assets | 1 755 137.00 | 1 160 103.00 | 595 034.00 | 1 755 137.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 42 785.00 | | 42 785.00 | 42 785.00 |
BD Other fixed assets | 755 330.00 | | 755 330.00 | 755 330.00 |
BF Loans | 20 019.00 | | 20 019.00 | 20 019.00 |
BH Other financial assets | 62 972.00 | | 62 972.00 | 62 972.00 |
BJ TOTAL (I) | 20 083 649.00 | 13 958 601.00 | 6 125 048.00 | 20 083 649.00 |
BT Goods | 3 823 486.00 | 87 813.00 | 3 735 672.00 | 3 823 486.00 |
BX Customers and related accounts | 600 634.00 | 12 474.00 | 588 160.00 | 600 634.00 |
BZ Other receivables | 617 188.00 | 868.00 | 616 320.00 | 617 188.00 |
CD Marketable securities | 2 055 534.00 | | 2 055 534.00 | 2 055 534.00 |
CF Cash and cash equivalents | 3 461 080.00 | | 3 461 080.00 | 3 461 080.00 |
CH Prepaid expenses | 237 093.00 | | 237 093.00 | 237 093.00 |
CJ TOTAL (II) | 10 795 015.00 | 101 155.00 | 10 693 860.00 | 10 795 015.00 |
CO Grand total (0 to V) | 30 878 664.00 | 14 059 756.00 | 16 818 907.00 | 30 878 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 6 798 938.00 | 6 185 015.00 | | 6 798 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 871.00 | 613 922.00 | | 800 871.00 |
DK Regulated provisions | 506 095.00 | 471 748.00 | | 506 095.00 |
DL TOTAL (I) | 8 380 904.00 | 7 545 686.00 | | 8 380 904.00 |
DQ Provisions for Expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 281.00 | 2 766 754.00 | | 2 356 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 648.00 | 436 443.00 | | 495 648.00 |
DW Advances and down payments received on current orders | 19 976.00 | 17 434.00 | | 19 976.00 |
DX Trade payables and related accounts | 3 873 215.00 | 3 771 182.00 | | 3 873 215.00 |
DY Tax and social security liabilities | 1 487 245.00 | 1 369 351.00 | | 1 487 245.00 |
EA Other liabilities | 95 639.00 | 71 580.00 | | 95 639.00 |
EC TOTAL (IV) | 8 328 004.00 | 8 432 746.00 | | 8 328 004.00 |
EE Grand total (I to V) | 16 818 907.00 | 16 088 433.00 | | 16 818 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 552 245.00 | | 46 552 245.00 | 46 552 245.00 |
FG Production sold - services | 1 175 911.00 | 97 569.00 | 1 273 480.00 | 1 175 911.00 |
FJ Net sales | 47 728 156.00 | 97 569.00 | 47 825 726.00 | 47 728 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 569.00 | |
FQ Other income | | | 163 161.00 | |
FR Total operating income (I) | | | 48 062 456.00 | |
FS Purchases of goods (including customs duties) | | | 36 419 305.00 | |
FT Inventory change (goods) | | | -122 782.00 | |
FU Purchases of raw materials and other supplies | | | 78 836.00 | |
FW Other purchases and external expenses | | | 3 546 445.00 | |
FX Taxes, duties, and similar payments | | | 730 290.00 | |
FY Salaries and Wages | | | 3 826 263.00 | |
FZ Social Security Contributions | | | 1 072 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 030.00 | |
GE Other Expenses | | | 61 134.00 | |
GF Total Operating Expenses (II) | | | 46 640 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676.00 | |
GL Other interest and similar income | | | 5 328.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GT Net expenses on sales of marketable securities | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 437.00 | 70 086.00 | | 9 437.00 |
HD Total exceptional income (VII) | 9 437.00 | 70 086.00 | | 9 437.00 |
HE Exceptional expenses on management operations | | 2 399.00 | | |
HF Exceptional expenses on capital transactions | 9 437.00 | 81 163.00 | | 9 437.00 |
HG Exceptional depreciation and provisions | 34 346.00 | 25 760.00 | | 34 346.00 |
HH Total exceptional expenses (VIII) | 43 784.00 | 109 322.00 | | 43 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 346.00 | -39 236.00 | | -34 346.00 |
HJ Employee participation in company results | 261 037.00 | 146 448.00 | | 261 037.00 |
HK Income tax | 323 243.00 | -2 500.00 | | 323 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 078 898.00 | 33 971 762.00 | | 48 078 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 278 027.00 | 33 357 839.00 | | 47 278 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 871.00 | 613 923.00 | | 800 871.00 |
| |
| 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 | 20 003 098.00 | | 136 000.00 | 20 003 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 437.00 | 881 105.00 | |
I4 DECREASES Grand Total | 46 012.00 | 9 437.00 | 20 083 649.00 | 46 012.00 |
IO DECREASES Total including other intangible assets | | | 181 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 012.00 | | 19 021 535.00 | 46 012.00 |
KD ACQUISITIONS Total including other intangible assets | 180 681.00 | | 328.00 | 180 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 936 115.00 | | 131 432.00 | 18 936 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 302.00 | | 4 240.00 | 886 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 012.00 | | | 46 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 942 470.00 | 1 016 131.00 | | 12 942 470.00 |
PE DEPRECIATION Total including other intangible assets | 165 938.00 | 1 810.00 | | 165 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 776 532.00 | 1 014 322.00 | | 12 776 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 471 748.00 | 34 346.00 | | 471 748.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6N Inventories and work in progress | 75 651.00 | 12 162.00 | | 75 651.00 |
6T Receivables | 16 255.00 | 868.00 | 45 520.00 | 16 255.00 |
6X Other provisions for depreciation | 41 738.00 | | | 41 738.00 |
7B Total provisions for depreciation | 133 645.00 | 13 030.00 | 45 520.00 | 133 645.00 |
7C Grand total | 715 394.00 | 47 376.00 | 45 520.00 | 715 394.00 |
UE of which provisions and reversals: - Operating | | 13 030.00 | 45 520.00 | |
UJ - Exceptional | | 34 346.00 | | |
| |
| 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 | 43 636.00 | 43 636.00 | | 43 636.00 |
8B Suppliers and Related Accounts | 3 873 215.00 | 3 873 215.00 | | 3 873 215.00 |
8C Staff and Related Accounts | 723 470.00 | 723 470.00 | | 723 470.00 |
8D Social Security and Other Social Organizations | 379 485.00 | 379 485.00 | | 379 485.00 |
8E Income Taxes | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 639.00 | 95 639.00 | | 95 639.00 |
UL Receivables related to investments | 42 785.00 | | 42 785.00 | 42 785.00 |
UP Loans | 20 019.00 | | 20 019.00 | 20 019.00 |
UT Other financial assets | 62 972.00 | | 62 972.00 | 62 972.00 |
UX Other trade receivables | 591 187.00 | 591 187.00 | | 591 187.00 |
UY Staff and related accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
VA Doubtful or disputed receivables | 9 448.00 | 9 448.00 | | 9 448.00 |
VB VAT | 69 541.00 | 69 541.00 | | 69 541.00 |
VH Loans with a maturity of more than one year at origin | 2 356 281.00 | 415 885.00 | 1 719 106.00 | 2 356 281.00 |
VI Group and Associates | 452 012.00 | 452 012.00 | | 452 012.00 |
VK Loans repaid during the year | 410 474.00 | | | 410 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 356.00 | 331 356.00 | | 331 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 326.00 | 543 326.00 | | 543 326.00 |
VS Prepaid expenses | 237 093.00 | 237 093.00 | | 237 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 691.00 | 1 454 916.00 | 125 775.00 | 1 580 691.00 |
VW VAT | 44 283.00 | 44 283.00 | | 44 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 308 028.00 | 6 367 632.00 | 1 719 106.00 | 8 308 028.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
