| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 522 788.00 | 2 537 515.00 | 985 273.00 | 3 522 788.00 |
AH Goodwill | 33 093.00 | 22 875.00 | 10 218.00 | 33 093.00 |
AJ Other Intangible Assets | 50 027.00 | | 50 027.00 | 50 027.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 726 707.00 | 49 017.00 | 1 677 690.00 | 1 726 707.00 |
AP Buildings | 18 842 084.00 | 6 129 391.00 | 12 712 693.00 | 18 842 084.00 |
AR Technical installations, industrial equipment and tools | 45 393 915.00 | 33 557 749.00 | 11 836 167.00 | 45 393 915.00 |
AT Other tangible assets | 6 179 156.00 | 5 249 602.00 | 929 554.00 | 6 179 156.00 |
AV Fixed assets in progress | 399 530.00 | | 399 530.00 | 399 530.00 |
BF Loans | | | | |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 76 147 473.00 | 47 546 149.00 | 28 601 324.00 | 76 147 473.00 |
BL Raw materials, supplies | 4 489 437.00 | 116 920.00 | 4 372 517.00 | 4 489 437.00 |
BR Intermediate and finished products | 720 410.00 | | 720 410.00 | 720 410.00 |
BT Goods | 21.00 | | 21.00 | 21.00 |
BV Advances and down payments on orders | 14 372.00 | | 14 372.00 | 14 372.00 |
BX Customers and related accounts | 12 183 390.00 | 53 596.00 | 12 129 793.00 | 12 183 390.00 |
BZ Other receivables | 2 708 568.00 | | 2 708 568.00 | 2 708 568.00 |
CF Cash and cash equivalents | 475 828.00 | | 475 828.00 | 475 828.00 |
CH Prepaid expenses | 75 474.00 | | 75 474.00 | 75 474.00 |
CJ TOTAL (II) | 20 667 501.00 | 170 516.00 | 20 496 985.00 | 20 667 501.00 |
CO Grand total (0 to V) | 96 814 974.00 | 47 716 665.00 | 49 098 309.00 | 96 814 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 105.00 | 90 105.00 | | 90 105.00 |
DB Share, merger, contribution premiums, etc. | 4 482 283.00 | 4 482 283.00 | | 4 482 283.00 |
DD Legal reserve (1) | 9 623.00 | 9 623.00 | | 9 623.00 |
DH Retained earnings | 15 352 309.00 | 14 092 082.00 | | 15 352 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733 961.00 | 5 040 792.00 | | 5 733 961.00 |
DJ Investment subsidies | 320 603.00 | 415 984.00 | | 320 603.00 |
DK Regulated provisions | 4 473 219.00 | 4 165 315.00 | | 4 473 219.00 |
DL TOTAL (I) | 30 462 102.00 | 28 296 183.00 | | 30 462 102.00 |
DP Provisions for Risks | 338 040.00 | 345 846.00 | | 338 040.00 |
DQ Provisions for Expenses | 340 717.00 | 268 510.00 | | 340 717.00 |
DR TOTAL (IV) | 678 757.00 | 614 356.00 | | 678 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 6 333 241.00 | 7 278 185.00 | | 6 333 241.00 |
DY Tax and social security liabilities | 7 818 797.00 | 7 035 498.00 | | 7 818 797.00 |
DZ Fixed asset liabilities and related accounts | 22 045.00 | 1 965 230.00 | | 22 045.00 |
EA Other liabilities | 3 577 343.00 | 2 580 749.00 | | 3 577 343.00 |
EB Prepaid income (2) | 6 024.00 | 36 313.00 | | 6 024.00 |
EC TOTAL (IV) | 17 957 449.00 | 19 095 974.00 | | 17 957 449.00 |
EE Grand total (I to V) | 49 098 309.00 | 48 006 514.00 | | 49 098 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671 989.00 | 3 121.00 | 675 110.00 | 671 989.00 |
FD Production sold - goods | 114 878 575.00 | 3 517.00 | 114 882 092.00 | 114 878 575.00 |
FG Production sold - services | 1 357 658.00 | 15 424.00 | 1 373 082.00 | 1 357 658.00 |
FJ Net sales | 116 908 221.00 | 22 063.00 | 116 930 284.00 | 116 908 221.00 |
FM Inventory production | | | 164 247.00 | |
FO Operating subsidies | | | 72 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494 569.00 | |
FQ Other income | | | 115 276.00 | |
FR Total operating income (I) | | | 120 776 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 102.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 54 911 077.00 | |
FV Inventory change (raw materials and supplies) | | | 364 089.00 | |
FW Other purchases and external expenses | | | 19 241 423.00 | |
FX Taxes, duties, and similar payments | | | 1 816 843.00 | |
FY Salaries and Wages | | | 17 238 937.00 | |
FZ Social Security Contributions | | | 6 758 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 591.00 | |
GE Other Expenses | | | 5 189 337.00 | |
GF Total Operating Expenses (II) | | | 110 867 895.00 | |
GG - OPERATING RESULT (I - II) | | | 9 908 884.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 54 004.00 | |
GP Total financial income (V) | | | 54 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 498.00 | |
GR Interest and similar expenses | | | 472 284.00 | |
GU Total financial expenses (VI) | | | 474 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 488 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 010.00 | 2 519.00 | | 7 010.00 |
HB Exceptional income from capital transactions | 105 601.00 | 84 927.00 | | 105 601.00 |
HC Reversals of provisions and transfers of expenses | 522 288.00 | 599 595.00 | | 522 288.00 |
HD Total exceptional income (VII) | 634 899.00 | 687 041.00 | | 634 899.00 |
HE Exceptional expenses on management operations | 4 973.00 | 1 944.00 | | 4 973.00 |
HF Exceptional expenses on capital transactions | 5 507.00 | 24 311.00 | | 5 507.00 |
HG Exceptional depreciation and provisions | 792 267.00 | 1 382 192.00 | | 792 267.00 |
HH Total exceptional expenses (VIII) | 802 747.00 | 1 408 447.00 | | 802 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 848.00 | -721 405.00 | | -167 848.00 |
HJ Employee participation in company results | 860 049.00 | 524 702.00 | | 860 049.00 |
HK Income tax | 2 726 258.00 | 1 452 762.00 | | 2 726 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 465 691.00 | 116 910 423.00 | | 121 465 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 731 730.00 | 111 869 630.00 | | 115 731 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733 960.00 | 5 040 792.00 | | 5 733 960.00 |
| |
| 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 | 72 994 000.00 | | 3 184 000.00 | 72 994 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 000.00 | | |
I4 DECREASES Grand Total | | -31 000.00 | 76 147 000.00 | |
IO DECREASES Total including other intangible assets | | -6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -22 000.00 | 51 572 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152 000.00 | | 341 000.00 | 3 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 839 000.00 | | 2 843 000.00 | 69 839 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 213 000.00 | 3 356 000.00 | -23 000.00 | 44 213 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 154 000.00 | 407 000.00 | -1 000.00 | 2 154 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 059 000.00 | 2 949 000.00 | -22 000.00 | 42 059 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 165 000.00 | 779 000.00 | 471 000.00 | 4 165 000.00 |
7C Grand total | 4 165 000.00 | 779 000.00 | -471 000.00 | 4 165 000.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 14 892 000.00 | 14 892 000.00 | | 14 892 000.00 |
VS Prepaid expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 700.00 | 14 967 000.00 | | 1 496 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 957 000.00 | 17 957 000.00 | | 17 957 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 542.00 | | | 542.00 |
