| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 12 318 000.00 | | 12 318 000.00 | 12 318 000.00 |
AJ Other Intangible Assets | 2 060 576.00 | 1 935 157.00 | 125 418.00 | 2 060 576.00 |
AN Land | 11 242 852.00 | 7 656 169.00 | 3 586 683.00 | 11 242 852.00 |
AP Buildings | 61 359 434.00 | 49 070 245.00 | 12 289 188.00 | 61 359 434.00 |
AR Technical installations, industrial equipment and tools | 11 461 535.00 | 10 762 285.00 | 699 249.00 | 11 461 535.00 |
AT Other tangible assets | 8 764 400.00 | 7 685 829.00 | 1 078 571.00 | 8 764 400.00 |
AV Fixed assets in progress | 1 938 459.00 | | 1 938 459.00 | 1 938 459.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 032 477.00 | 131 715.00 | 1 900 761.00 | 2 032 477.00 |
BJ TOTAL (I) | 124 206 613.00 | 80 765 599.00 | 43 441 013.00 | 124 206 613.00 |
BT Goods | 27 251 248.00 | 2 755 597.00 | 24 495 651.00 | 27 251 248.00 |
BX Customers and related accounts | 21 356 110.00 | 301 206.00 | 21 054 903.00 | 21 356 110.00 |
BZ Other receivables | 25 655 121.00 | 2 599 548.00 | 23 055 572.00 | 25 655 121.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 7 631 097.00 | | 7 631 097.00 | 7 631 097.00 |
CH Prepaid expenses | 410 731.00 | | 410 731.00 | 410 731.00 |
CJ TOTAL (II) | 88 823 205.00 | 5 656 353.00 | 83 166 851.00 | 88 823 205.00 |
CO Grand total (0 to V) | 213 029 818.00 | 86 421 952.00 | 126 607 866.00 | 213 029 818.00 |
CU Other investments | 25 346 877.00 | 3 524 197.00 | 21 822 680.00 | 25 346 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 673 886.00 | 11 656 552.00 | | 11 673 886.00 |
DD Legal reserve (1) | 11 771 378.00 | 11 771 378.00 | | 11 771 378.00 |
DE Statutory or contractual reserves | 87 856 000.00 | 86 310 000.00 | | 87 856 000.00 |
DG Other reserves | 59 048 280.00 | 57 658 817.00 | | 59 048 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830 612.00 | 4 644 645.00 | | 2 830 612.00 |
DK Regulated provisions | 3 727 310.00 | 3 985 027.00 | | 3 727 310.00 |
DL TOTAL (I) | 89 051 468.00 | 89 716 421.00 | | 89 051 468.00 |
DO TOTAL (II) | 112 805 000.00 | 110 285 000.00 | | 112 805 000.00 |
DQ Provisions for Expenses | 4 129 124.00 | 4 509 795.00 | | 4 129 124.00 |
DR TOTAL (IV) | 4 129 124.00 | 4 509 795.00 | | 4 129 124.00 |
DU Loans and Debts from Credit Institutions (3) | 7 384 862.00 | 7 885 137.00 | | 7 384 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 603.00 | 1 975 200.00 | | 3 487 603.00 |
DX Trade payables and related accounts | 10 640 156.00 | 11 273 451.00 | | 10 640 156.00 |
DY Tax and social security liabilities | 8 911 730.00 | 10 685 290.00 | | 8 911 730.00 |
DZ Fixed asset liabilities and related accounts | 1 105 679.00 | 1 485 941.00 | | 1 105 679.00 |
EA Other liabilities | 1 795 455.00 | 1 406 926.00 | | 1 795 455.00 |
EB Prepaid income (2) | 101 785.00 | 103 357.00 | | 101 785.00 |
EC TOTAL (IV) | 37 556 398.00 | 39 325 101.00 | | 37 556 398.00 |
EE Grand total (I to V) | 126 607 866.00 | 129 041 522.00 | | 126 607 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 196 669 176.00 | |
FD Production sold - goods | | | 97 733.00 | |
FG Production sold - services | | | 1 224 250.00 | |
FJ Net sales | | | 197 991 159.00 | |
FO Operating subsidies | | | 54 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015 852.00 | |
FQ Other income | | | 167 125.00 | |
FR Total operating income (I) | | | 200 229 024.00 | |
FS Purchases of goods (including customs duties) | | | 171 408 464.00 | |
FT Inventory change (goods) | | | -1 722 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 811.00 | |
FV Inventory change (raw materials and supplies) | | | 4 162 075.00 | |
FX Taxes, duties, and similar payments | | | 1 521 891.00 | |
FY Salaries and Wages | | | 10 520 428.00 | |
FZ Social Security Contributions | | | 4 207 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659 073.00 | |
GB Operating Expenses - Provisions | | | 1 495 695.00 | |
GE Other Expenses | | | 249 615.00 | |
GF Total Operating Expenses (II) | | | 196 712 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717 937.00 | |
GP Total financial income (V) | | | 1 717 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 791 099.00 | |
GU Total financial expenses (VI) | | | 2 791 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185 950.00 | 878 949.00 | | 1 185 950.00 |
HD Total exceptional income (VII) | 1 185 950.00 | 878 949.00 | | 1 185 950.00 |
HE Exceptional expenses on management operations | 434 999.00 | 498 719.00 | | 434 999.00 |
HH Total exceptional expenses (VIII) | 434 999.00 | 498 719.00 | | 434 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750 950.00 | 380 230.00 | | 750 950.00 |
HJ Employee participation in company results | 202 325.00 | 195 667.00 | | 202 325.00 |
HK Income tax | 161 143.00 | 225 430.00 | | 161 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 132 911.00 | 216 843 826.00 | | 203 132 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 302 299.00 | 212 199 181.00 | | 200 302 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830 612.00 | 4 644 645.00 | | 2 830 612.00 |
R1 Income Statement - Premiums - Earned Contributions | 164 000.00 | 32 000.00 | | 164 000.00 |
R4 Income statement - Result for the financial year | 18 000.00 | | | 18 000.00 |
R5 Net income of consolidated companies | 8 026 000.00 | 5 460 000.00 | | 8 026 000.00 |
R6 Group Income (Consolidated Net Income) | 6 307 000.00 | 5 286 000.00 | | 6 307 000.00 |
R7 Share of minority interests (Non-group income) | 435 000.00 | 360 000.00 | | 435 000.00 |
R8 Net income, group share (parent company share) | 6 672 000.00 | 4 905 000.00 | | 6 672 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
| |
| 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 | 5 502 910.00 | 5 505 910.00 | | 5 502 910.00 |
8B Suppliers and Related Accounts | 9 707 526.00 | 9 707 528.00 | | 9 707 526.00 |
8D Social Security and Other Social Organizations | 8 911 730.00 | 8 383 372.00 | 328 033.00 | 8 911 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793 455.00 | 1 795 455.00 | | 1 793 455.00 |
8L Deferred income | 101 785.00 | 33 360.00 | 51 729.00 | 101 785.00 |
UT Other financial assets | 2 032 477.00 | 1 348 665.00 | 683 821.00 | 2 032 477.00 |
UX Other trade receivables | 42 202 078.00 | 41 656 787.00 | 345 280.00 | 42 202 078.00 |
VH Loans with a maturity of more than one year at origin | 7 384 862.00 | 2 006 911.00 | 6 194 522.00 | 7 384 862.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 500 210.00 | | | 2 500 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 640 250.00 | 12 640 250.00 | | 12 640 250.00 |
VS Prepaid expenses | 410 731.00 | 410 731.00 | | 410 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 065 536.00 | 56 056 426.00 | 1 029 111.00 | 57 065 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 427 274.00 | 27 452 559.00 | 5 572 264.00 | 33 427 274.00 |
