| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 931 898.00 | 829 194.00 | 102 703.00 | 931 898.00 |
AH Goodwill | 314 921.00 | | 314 921.00 | 314 921.00 |
AN Land | 60 874.00 | 48 169.00 | 12 704.00 | 60 874.00 |
AP Buildings | 17 837 880.00 | 13 725 930.00 | 4 111 950.00 | 17 837 880.00 |
AR Technical installations, industrial equipment and tools | 15 199 734.00 | 13 155 007.00 | 2 044 727.00 | 15 199 734.00 |
AT Other tangible assets | 1 899 082.00 | 1 171 721.00 | 727 360.00 | 1 899 082.00 |
AV Fixed assets in progress | 4 150 827.00 | | 4 150 827.00 | 4 150 827.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 40 407 354.00 | 28 930 023.00 | 11 477 330.00 | 40 407 354.00 |
BL Raw materials, supplies | 1 166 273.00 | | 1 166 273.00 | 1 166 273.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 4 588 251.00 | 16 938.00 | 4 571 312.00 | 4 588 251.00 |
BZ Other receivables | 2 883 338.00 | 308 339.00 | 2 574 999.00 | 2 883 338.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 2 143 759.00 | | 2 143 759.00 | 2 143 759.00 |
CH Prepaid expenses | 130 443.00 | | 130 443.00 | 130 443.00 |
CJ TOTAL (II) | 11 305 865.00 | 325 278.00 | 10 980 587.00 | 11 305 865.00 |
CO Grand total (0 to V) | 51 713 220.00 | 29 255 302.00 | 22 457 918.00 | 51 713 220.00 |
CU Other investments | 2 558.00 | | 2 558.00 | 2 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 13 027 402.00 | 13 200 829.00 | | 13 027 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 390.00 | -137 026.00 | | 80 390.00 |
DL TOTAL (I) | 13 459 793.00 | 13 415 802.00 | | 13 459 793.00 |
DP Provisions for Risks | 78 734.00 | | | 78 734.00 |
DQ Provisions for Expenses | 841 931.00 | 579 163.00 | | 841 931.00 |
DR TOTAL (IV) | 920 665.00 | 579 163.00 | | 920 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 904.00 | 908 982.00 | | 1 376 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 123.00 | 1 040.00 | | 87 123.00 |
DX Trade payables and related accounts | 3 508 489.00 | 4 561 306.00 | | 3 508 489.00 |
DY Tax and social security liabilities | 2 882 710.00 | 3 188 817.00 | | 2 882 710.00 |
DZ Fixed asset liabilities and related accounts | 41 545.00 | 288 506.00 | | 41 545.00 |
EA Other liabilities | 180 684.00 | 80 701.00 | | 180 684.00 |
EC TOTAL (IV) | 8 077 458.00 | 9 029 354.00 | | 8 077 458.00 |
EE Grand total (I to V) | 22 457 918.00 | 23 024 321.00 | | 22 457 918.00 |
EG Accrued income and payables due within one year | 7 841 932.00 | 8 512 360.00 | | 7 841 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 728 379.00 | | 37 728 379.00 | 37 728 379.00 |
FG Production sold - services | 952 784.00 | | 952 784.00 | 952 784.00 |
FJ Net sales | 38 681 163.00 | | 38 681 163.00 | 38 681 163.00 |
FO Operating subsidies | | | 870 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 687.00 | |
FQ Other income | | | 5 416.00 | |
FR Total operating income (I) | | | 40 112 939.00 | |
FU Purchases of raw materials and other supplies | | | 12 349 379.00 | |
FV Inventory change (raw materials and supplies) | | | 465 296.00 | |
FW Other purchases and external expenses | | | 7 286 392.00 | |
FX Taxes, duties, and similar payments | | | 1 831 882.00 | |
FY Salaries and Wages | | | 11 550 022.00 | |
FZ Social Security Contributions | | | 3 905 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 502.00 | |
GE Other Expenses | | | 34 452.00 | |
GF Total Operating Expenses (II) | | | 39 858 086.00 | |
GG - OPERATING RESULT (I - II) | | | 254 853.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 453.00 | 512 427.00 | | 418 453.00 |
A4 Equity method investments | 1 486.00 | 2 244.00 | | 1 486.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 32 488.00 | 31 224.00 | | 32 488.00 |
HH Total exceptional expenses (VIII) | 32 488.00 | 31 224.00 | | 32 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 218.00 | -31 224.00 | | -32 218.00 |
HK Income tax | 135 735.00 | -239 232.00 | | 135 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 113 209.00 | 40 121 157.00 | | 40 113 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 032 818.00 | 40 258 184.00 | | 40 032 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 390.00 | -137 026.00 | | 80 390.00 |
| |
| 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 | 37 764 218.00 | | 2 666 896.00 | 37 764 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137.00 | |
I4 DECREASES Grand Total | | 23 759.00 | 40 407 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 759.00 | 39 148 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 657.00 | | 137 163.00 | 1 109 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 642 424.00 | | 2 529 734.00 | 36 642 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | | 12 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 851 394.00 | 2 078 630.00 | | 26 851 394.00 |
PE DEPRECIATION Total including other intangible assets | 778 270.00 | 50 924.00 | | 778 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 073 124.00 | 2 027 706.00 | | 26 073 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 164.00 | 341 502.00 | | 579 164.00 |
7C Grand total | 579 164.00 | 341 502.00 | | 579 164.00 |
UE of which provisions and reversals: - Operating | | 341 502.00 | | |
| |
| 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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8B Suppliers and Related Accounts | 3 508 490.00 | 3 508 490.00 | | 3 508 490.00 |
8D Social Security and Other Social Organizations | 2 882 710.00 | 2 882 710.00 | | 2 882 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 545.00 | 41 545.00 | | 41 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 685.00 | 180 685.00 | | 180 685.00 |
UT Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
UX Other trade receivables | 4 588 251.00 | 4 588 251.00 | | 4 588 251.00 |
VH Loans with a maturity of more than one year at origin | 1 376 904.00 | 1 141 378.00 | 235 526.00 | 1 376 904.00 |
VI Group and Associates | 85 454.00 | 85 454.00 | | 85 454.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 581 860.00 | | | 581 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883 339.00 | 2 883 339.00 | | 2 883 339.00 |
VS Prepaid expenses | 130 444.00 | 130 444.00 | | 130 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 612.00 | 7 602 034.00 | 9 579.00 | 7 611 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 077 458.00 | 7 841 932.00 | 235 526.00 | 8 077 458.00 |
