| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 835 767.00 | |
AF Concessions, Patents and Similar Rights | 362 484.00 | 323 648.00 | 38 836.00 | 362 484.00 |
AJ Other Intangible Assets | | | 79 236.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 43 494.00 | 43 494.00 | | 43 494.00 |
AP Buildings | 538 644.00 | 464 938.00 | 73 706.00 | 538 644.00 |
AR Technical installations, industrial equipment and tools | 5 378 752.00 | 4 092 019.00 | 1 286 732.00 | 5 378 752.00 |
AT Other tangible assets | 2 665 422.00 | 1 442 876.00 | 1 222 546.00 | 2 665 422.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1 234 745.00 | | 1 234 745.00 | 1 234 745.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 83 582.00 | | 83 582.00 | 83 582.00 |
BJ TOTAL (I) | 22 393 752.00 | 6 366 974.00 | 16 026 778.00 | 22 393 752.00 |
BL Raw materials, supplies | 81 679.00 | | 81 679.00 | 81 679.00 |
BT Goods | 5 833 126.00 | 157 776.00 | 5 675 350.00 | 5 833 126.00 |
BX Customers and related accounts | 673 422.00 | 5 674.00 | 667 749.00 | 673 422.00 |
BZ Other receivables | 838 932.00 | | 838 932.00 | 838 932.00 |
CF Cash and cash equivalents | 4 337 346.00 | | 4 337 346.00 | 4 337 346.00 |
CH Prepaid expenses | 199 441.00 | | 199 441.00 | 199 441.00 |
CJ TOTAL (II) | 11 963 947.00 | 163 450.00 | 11 800 497.00 | 11 963 947.00 |
CO Grand total (0 to V) | 34 357 699.00 | 6 530 424.00 | 27 827 275.00 | 34 357 699.00 |
CS Evaluated investments - equity method | 12 086 272.00 | | 12 086 272.00 | 12 086 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 12 611 452.00 | 11 721 225.00 | | 12 611 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 816.00 | 890 227.00 | | 978 816.00 |
DJ Investment subsidies | 5 120.00 | | | 5 120.00 |
DL TOTAL (I) | 13 637 438.00 | 12 653 502.00 | | 13 637 438.00 |
DP Provisions for Risks | 210 212.00 | 225 197.00 | | 210 212.00 |
DQ Provisions for Expenses | | 21 737.00 | | |
DR TOTAL (IV) | 210 212.00 | 246 934.00 | | 210 212.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626 809.00 | 5 357 893.00 | | 4 626 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 556.00 | 642 997.00 | | 423 556.00 |
DW Advances and down payments received on current orders | 16 611.00 | 10 144.00 | | 16 611.00 |
DX Trade payables and related accounts | 5 399 072.00 | 4 249 602.00 | | 5 399 072.00 |
DY Tax and social security liabilities | 3 190 732.00 | 2 398 692.00 | | 3 190 732.00 |
DZ Fixed asset liabilities and related accounts | 125 319.00 | 81 957.00 | | 125 319.00 |
EA Other liabilities | 197 526.00 | 197 614.00 | | 197 526.00 |
EB Prepaid income (2) | 52 073.00 | 56 955.00 | | 52 073.00 |
EC TOTAL (IV) | 13 979 625.00 | 12 938 899.00 | | 13 979 625.00 |
EE Grand total (I to V) | 27 827 275.00 | 25 839 335.00 | | 27 827 275.00 |
EI Including equity loans | 423 556.00 | | | 423 556.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 150 284.00 | 1 136 715.00 | | 1 150 284.00 |
P7 LIABILITIES - Retained Earnings | 189 806.00 | 210 657.00 | | 189 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 793 746.00 | |
FD Production sold - goods | | | 6 102 740.00 | |
FJ Net sales | | | 68 896 486.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 199.00 | |
FQ Other income | | | 197 780.00 | |
FR Total operating income (I) | | | 69 286 465.00 | |
FS Purchases of goods (including customs duties) | | | 50 786 766.00 | |
FT Inventory change (goods) | | | 297 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 644 948.00 | |
FV Inventory change (raw materials and supplies) | | | 16 411.00 | |
FW Other purchases and external expenses | | | 5 783 167.00 | |
FX Taxes, duties, and similar payments | | | 1 100 005.00 | |
FY Salaries and Wages | | | 5 454 299.00 | |
FZ Social Security Contributions | | | 1 345 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 669.00 | |
GB Operating Expenses - Provisions | | | 14 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 821.00 | |
GE Other Expenses | | | 83 782.00 | |
GF Total Operating Expenses (II) | | | 68 365 521.00 | |
GG - OPERATING RESULT (I - II) | | | 920 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1 275.00 | |
GL Other interest and similar income | | | 5 826.00 | |
GP Total financial income (V) | | | 348 701.00 | |
GR Interest and similar expenses | | | 44 805.00 | |
GU Total financial expenses (VI) | | | 44 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 275.00 | 23 946.00 | | 20 275.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 20 755.00 | 23 946.00 | | 20 755.00 |
HE Exceptional expenses on management operations | 5 987.00 | 26 499.00 | | 5 987.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | 26 499.00 | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 768.00 | -2 553.00 | | 14 768.00 |
HJ Employee participation in company results | 50 478.00 | | | 50 478.00 |
HK Income tax | 210 314.00 | -77 208.00 | | 210 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 655 921.00 | 69 685 770.00 | | 69 655 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 677 105.00 | 68 795 543.00 | | 68 677 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 816.00 | 890 227.00 | | 978 816.00 |
R3 Income Statement - Technical Result | 95 343.00 | 95 343.00 | | 95 343.00 |
R5 Net income of consolidated companies | 1 259 119.00 | 251.00 | | 1 259 119.00 |
R6 Group Income (Consolidated Net Income) | 1 163 776.00 | 1 156 403.00 | | 1 163 776.00 |
R7 Share of minority interests (Non-group income) | 13 492.00 | 19 688.00 | | 13 492.00 |
R8 Net income, group share (parent company share) | 1 150 284.00 | 1 136 715.00 | | 1 150 284.00 |
| |
| 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 | 22 257 026.00 | | 568 517.00 | 22 257 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 404 958.00 | |
I4 DECREASES Grand Total | 34 543.00 | 397 247.00 | 22 393 752.00 | 34 543.00 |
IO DECREASES Total including other intangible assets | 7 597.00 | | 362 484.00 | 7 597.00 |
IY DECREASES Total Tangible Fixed Assets | 26 946.00 | 397 247.00 | 8 626 310.00 | 26 946.00 |
KD ACQUISITIONS Total including other intangible assets | 339 508.00 | | 30 572.00 | 339 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 532 221.00 | | 518 283.00 | 8 532 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 385 297.00 | | 19 661.00 | 13 385 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 089 553.00 | 674 669.00 | 397 247.00 | 6 089 553.00 |
PE DEPRECIATION Total including other intangible assets | 310 535.00 | 13 113.00 | | 310 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779 018.00 | 661 556.00 | 397 247.00 | 5 779 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 934.00 | 14 821.00 | 51 543.00 | 246 934.00 |
6N Inventories and work in progress | 120 128.00 | 157 776.00 | 120 128.00 | 120 128.00 |
6T Receivables | 1 338.00 | 5 674.00 | 1 338.00 | 1 338.00 |
7B Total provisions for depreciation | 121 466.00 | 163 450.00 | 121 466.00 | 121 466.00 |
7C Grand total | 368 400.00 | 178 271.00 | 173 009.00 | 368 400.00 |
UE of which provisions and reversals: - Operating | | 178 271.00 | 173 009.00 | |
| |
| 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 | 87 282.00 | 87 282.00 | | 87 282.00 |
8B Suppliers and Related Accounts | 5 399 072.00 | 5 399 072.00 | | 5 399 072.00 |
8C Staff and Related Accounts | 1 467 839.00 | 1 467 839.00 | | 1 467 839.00 |
8D Social Security and Other Social Organizations | 600 760.00 | 600 760.00 | | 600 760.00 |
8E Income Taxes | 130 919.00 | 130 919.00 | | 130 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 319.00 | 125 319.00 | | 125 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 526.00 | 197 526.00 | | 197 526.00 |
UP Loans | 360.00 | | 360.00 | 360.00 |
UT Other financial assets | 83 582.00 | | 83 582.00 | 83 582.00 |
UX Other trade receivables | 660 917.00 | 660 917.00 | | 660 917.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 12 506.00 | 12 506.00 | | 12 506.00 |
VB VAT | 226 310.00 | 226 310.00 | | 226 310.00 |
VC Group and associates | 134 109.00 | 134 109.00 | | 134 109.00 |
VG Loans with a maturity of up to one year at origin | 558 308.00 | 558 308.00 | | 558 308.00 |
VH Loans with a maturity of more than one year at origin | 4 068 501.00 | 2 281 529.00 | 1 786 972.00 | 4 068 501.00 |
VI Group and Associates | 336 274.00 | 336 274.00 | | 336 274.00 |
VN Other taxes, similar payments | 157 933.00 | 157 933.00 | | 157 933.00 |
VP Miscellaneous | 10 809.00 | 10 809.00 | | 10 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 855 855.00 | 855 855.00 | | 855 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 348.00 | 309 348.00 | | 309 348.00 |
VS Prepaid expenses | 199 441.00 | 199 441.00 | | 199 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 737.00 | 1 711 795.00 | 83 942.00 | 1 795 737.00 |
VW VAT | 135 360.00 | 135 360.00 | | 135 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 963 014.00 | 12 176 042.00 | 1 786 972.00 | 13 963 014.00 |
