| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 327.00 | 63 327.00 | | 63 327.00 |
AH Goodwill | 540 265.00 | | 540 265.00 | 540 265.00 |
AN Land | 6 127 419.00 | 1 343 453.00 | 4 783 965.00 | 6 127 419.00 |
AP Buildings | 17 264 929.00 | 9 361 954.00 | 7 902 974.00 | 17 264 929.00 |
AR Technical installations, industrial equipment and tools | 7 307 615.00 | 6 412 703.00 | 894 912.00 | 7 307 615.00 |
AT Other tangible assets | 2 186 058.00 | 1 744 343.00 | 441 714.00 | 2 186 058.00 |
BB Receivables related to investments | 1 554 986.00 | 300 000.00 | 1 254 986.00 | 1 554 986.00 |
BD Other fixed assets | 1 865 502.00 | 14 268.00 | 1 851 233.00 | 1 865 502.00 |
BJ TOTAL (I) | 38 299 400.00 | 19 260 050.00 | 19 039 350.00 | 38 299 400.00 |
BL Raw materials, supplies | 27 626.00 | | 27 626.00 | 27 626.00 |
BT Goods | 7 541 808.00 | 83 360.00 | 7 458 447.00 | 7 541 808.00 |
BX Customers and related accounts | 758 701.00 | 12 166.00 | 746 534.00 | 758 701.00 |
BZ Other receivables | 3 571 397.00 | | 3 571 397.00 | 3 571 397.00 |
CB Subscribed and called capital, not paid | 1 157 731.00 | | 1 157 731.00 | 1 157 731.00 |
CF Cash and cash equivalents | 1 775 327.00 | | 1 775 327.00 | 1 775 327.00 |
CH Prepaid expenses | 254 487.00 | | 254 487.00 | 254 487.00 |
CJ TOTAL (II) | 15 087 081.00 | 95 527.00 | 14 991 553.00 | 15 087 081.00 |
CO Grand total (0 to V) | 53 386 481.00 | 19 355 577.00 | 34 030 903.00 | 53 386 481.00 |
CR Shares due in more than one year | 798 457.00 | | | 798 457.00 |
CS Evaluated investments - equity method | 1 389 296.00 | 19 999.00 | 1 369 297.00 | 1 389 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 090.00 | 1 804 090.00 | | 1 804 090.00 |
DG Other reserves | 10 488 586.00 | 9 349 197.00 | | 10 488 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 164.00 | 1 139 388.00 | | 1 096 164.00 |
DL TOTAL (I) | 13 938 842.00 | 12 842 677.00 | | 13 938 842.00 |
DR TOTAL (IV) | 412 234.00 | 372 501.00 | | 412 234.00 |
DU Loans and Debts from Credit Institutions (3) | 9 327 817.00 | 11 852 936.00 | | 9 327 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 48 002.00 | | 5 142.00 |
DW Advances and down payments received on current orders | 46 638.00 | 141 928.00 | | 46 638.00 |
DX Trade payables and related accounts | 7 136 088.00 | 6 750 573.00 | | 7 136 088.00 |
DY Tax and social security liabilities | 3 014 397.00 | 2 702 607.00 | | 3 014 397.00 |
EA Other liabilities | 29 070.00 | 48 918.00 | | 29 070.00 |
EC TOTAL (IV) | 19 679 827.00 | 21 662 031.00 | | 19 679 827.00 |
EE Grand total (I to V) | 34 030 903.00 | 34 877 210.00 | | 34 030 903.00 |
EG Accrued income and payables due within one year | 13 424 203.00 | 13 952 712.00 | | 13 424 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593 568.00 | 2 084 372.00 | | 1 593 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 961 956.00 | |
FD Production sold - goods | | | 66 557.00 | |
FG Production sold - services | | | 1 444 693.00 | |
FJ Net sales | | | 92 473 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 189.00 | |
FQ Other income | | | 242 250.00 | |
FR Total operating income (I) | | | 183 953 222.00 | |
FS Purchases of goods (including customs duties) | | | 70 625 703.00 | |
FT Inventory change (goods) | | | 706 867.00 | |
FU Purchases of raw materials and other supplies | | | 181 430.00 | |
FV Inventory change (raw materials and supplies) | | | 5 462.00 | |
FW Other purchases and external expenses | | | 7 235 471.00 | |
FX Taxes, duties, and similar payments | | | 1 659 847.00 | |
FY Salaries and Wages | | | 6 988 394.00 | |
FZ Social Security Contributions | | | 1 785 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 233.00 | |
GE Other Expenses | | | 24 976.00 | |
GF Total Operating Expenses (II) | | | 90 696 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560 073.00 | |
GL Other interest and similar income | | | 18 861.00 | |
GP Total financial income (V) | | | 18 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 248 511.00 | |
GU Total financial expenses (VI) | | | 548 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 871.00 | 74 401.00 | | 78 871.00 |
HB Exceptional income from capital transactions | 6 559.00 | 11 311.00 | | 6 559.00 |
HD Total exceptional income (VII) | 85 430.00 | 85 712.00 | | 85 430.00 |
HE Exceptional expenses on management operations | 102 369.00 | 30 189.00 | | 102 369.00 |
HF Exceptional expenses on capital transactions | | 3 892.00 | | |
HH Total exceptional expenses (VIII) | 102 369.00 | 34 082.00 | | 102 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 938.00 | 51 630.00 | | -16 938.00 |
HJ Employee participation in company results | 360 043.00 | 248 152.00 | | 360 043.00 |
HK Income tax | 557 277.00 | 382 379.00 | | 557 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 360 939.00 | 88 997 401.00 | | 93 360 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 264 774.00 | 87 858 012.00 | | 92 264 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 164.00 | 1 139 388.00 | | 1 096 164.00 |
| |
| 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 | 37 382 697.00 | | 927 818.00 | 37 382 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 115.00 | 4 809 784.00 | |
I4 DECREASES Grand Total | | 11 115.00 | 38 299 400.00 | |
IO DECREASES Total including other intangible assets | | | 603 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 886 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 593.00 | | | 603 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 679 580.00 | | 206 443.00 | 32 679 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099 525.00 | | 721 375.00 | 4 099 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 606 159.00 | 1 319 624.00 | | 17 606 159.00 |
PE DEPRECIATION Total including other intangible assets | 63 327.00 | | | 63 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 542 832.00 | 1 319 624.00 | | 17 542 832.00 |
| |
| 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 | 5 143.00 | 5 143.00 | | 5 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 639.00 | 46 639.00 | | 46 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300 228.00 | 10 104 610.00 | | 10 300 228.00 |
UT Other financial assets | 1 554 986.00 | | 1 554 986.00 | 1 554 986.00 |
UX Other trade receivables | 4 330 100.00 | 4 330 100.00 | | 4 330 100.00 |
VH Loans with a maturity of more than one year at origin | 9 327 818.00 | 3 267 812.00 | 4 562 204.00 | 9 327 818.00 |
VP Miscellaneous | 1 157 731.00 | 359 274.00 | 798 457.00 | 1 157 731.00 |
VS Prepaid expenses | 254 488.00 | 254 488.00 | | 254 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297 304.00 | 4 943 861.00 | 2 353 443.00 | 7 297 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 679 827.00 | 13 424 203.00 | 4 562 204.00 | 19 679 827.00 |
