| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 110.00 | 101 331.00 | 43 778.00 | 145 110.00 |
AN Land | 2 424 445.00 | 303 647.00 | 2 120 798.00 | 2 424 445.00 |
AP Buildings | 34 786 441.00 | 22 870 536.00 | 11 915 904.00 | 34 786 441.00 |
AR Technical installations, industrial equipment and tools | 5 584 295.00 | 3 059 351.00 | 2 524 944.00 | 5 584 295.00 |
AT Other tangible assets | 707 181.00 | 629 380.00 | 77 801.00 | 707 181.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 91 306.00 | | 91 306.00 | 91 306.00 |
BD Other fixed assets | 2 052 599.00 | | 2 052 599.00 | 2 052 599.00 |
BF Loans | 6 263 732.00 | | 6 263 732.00 | 6 263 732.00 |
BJ TOTAL (I) | 52 144 711.00 | 26 964 246.00 | 25 180 464.00 | 52 144 711.00 |
BT Goods | 8 020 060.00 | 217 077.00 | 7 802 983.00 | 8 020 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 553.00 | | 337 553.00 | 337 553.00 |
BZ Other receivables | 4 134 396.00 | 64 210.00 | 4 070 185.00 | 4 134 396.00 |
CD Marketable securities | 18 126 991.00 | 452 050.00 | 17 674 941.00 | 18 126 991.00 |
CF Cash and cash equivalents | 3 191 476.00 | | 3 191 476.00 | 3 191 476.00 |
CH Prepaid expenses | 129 950.00 | | 129 950.00 | 129 950.00 |
CJ TOTAL (II) | 33 940 429.00 | 733 338.00 | 33 207 091.00 | 33 940 429.00 |
CO Grand total (0 to V) | 86 085 140.00 | 27 697 585.00 | 58 387 555.00 | 86 085 140.00 |
CS Evaluated investments - equity method | 89 600.00 | | 89 600.00 | 89 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 35 760 550.00 | 36 853 808.00 | | 35 760 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019 412.00 | 3 406 742.00 | | 3 019 412.00 |
DL TOTAL (I) | 40 779 963.00 | 42 260 550.00 | | 40 779 963.00 |
DP Provisions for Risks | 704 774.00 | 704 774.00 | | 704 774.00 |
DR TOTAL (IV) | 704 774.00 | 704 774.00 | | 704 774.00 |
DU Loans and Debts from Credit Institutions (3) | 22 887.00 | 24 110.00 | | 22 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115 221.00 | 5 340 773.00 | | 5 115 221.00 |
DW Advances and down payments received on current orders | 4 066.00 | 3 031.00 | | 4 066.00 |
DX Trade payables and related accounts | 7 484 282.00 | 7 937 615.00 | | 7 484 282.00 |
DY Tax and social security liabilities | 3 708 660.00 | 3 911 258.00 | | 3 708 660.00 |
DZ Fixed asset liabilities and related accounts | 15 893.00 | 1 089 240.00 | | 15 893.00 |
EA Other liabilities | 551 076.00 | 563 382.00 | | 551 076.00 |
EB Prepaid income (2) | 728.00 | 62 054.00 | | 728.00 |
EC TOTAL (IV) | 16 902 818.00 | 18 931 466.00 | | 16 902 818.00 |
EE Grand total (I to V) | 58 387 555.00 | 61 896 790.00 | | 58 387 555.00 |
EG Accrued income and payables due within one year | 13 794 632.00 | 15 501 643.00 | | 13 794 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 887.00 | 24 110.00 | | 22 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 085 589.00 | |
FD Production sold - goods | | | 32 107.00 | |
FG Production sold - services | | | 1 285 833.00 | |
FJ Net sales | | | 95 403 530.00 | |
FO Operating subsidies | | | 33 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 167.00 | |
FQ Other income | | | 537 442.00 | |
FR Total operating income (I) | | | 96 209 742.00 | |
FS Purchases of goods (including customs duties) | | | 72 160 231.00 | |
FT Inventory change (goods) | | | 47 304.00 | |
FU Purchases of raw materials and other supplies | | | 287 598.00 | |
FV Inventory change (raw materials and supplies) | | | 5 877 607.00 | |
FX Taxes, duties, and similar payments | | | 1 351 177.00 | |
FY Salaries and Wages | | | 6 829 675.00 | |
FZ Social Security Contributions | | | 1 875 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394 433.00 | |
GB Operating Expenses - Provisions | | | 242 012.00 | |
GE Other Expenses | | | 18 681.00 | |
GF Total Operating Expenses (II) | | | 91 084 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 125 232.00 | |
GP Total financial income (V) | | | 487 118.00 | |
GU Total financial expenses (VI) | | | 528 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 394.00 | 6 009.00 | | 59 394.00 |
HB Exceptional income from capital transactions | 6 704.00 | 3 473.00 | | 6 704.00 |
HD Total exceptional income (VII) | 66 099.00 | 9 482.00 | | 66 099.00 |
HE Exceptional expenses on management operations | | 4 697.00 | | |
HF Exceptional expenses on capital transactions | 10 735.00 | 196 423.00 | | 10 735.00 |
HH Total exceptional expenses (VIII) | 10 735.00 | 201 120.00 | | 10 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 363.00 | -191 637.00 | | 55 363.00 |
HJ Employee participation in company results | 940 596.00 | 1 176 228.00 | | 940 596.00 |
HK Income tax | 1 179 655.00 | 1 583 380.00 | | 1 179 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 762 960.00 | 103 720 655.00 | | 96 762 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 743 547.00 | 100 313 913.00 | | 93 743 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019 412.00 | 3 406 742.00 | | 3 019 412.00 |
| |
| 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 | 52 386 835.00 | | 1 049 864.00 | 52 386 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 277 988.00 | 8 497 237.00 | |
I4 DECREASES Grand Total | | 1 291 988.00 | 52 144 711.00 | |
IO DECREASES Total including other intangible assets | | | 145 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 999.00 | 43 502 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 858.00 | | 57 252.00 | 87 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 898 471.00 | | 617 892.00 | 42 898 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400 505.00 | | 374 720.00 | 9 400 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 573 077.00 | 2 394 434.00 | 3 264.00 | 24 573 077.00 |
PE DEPRECIATION Total including other intangible assets | 87 858.00 | 13 473.00 | | 87 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 485 219.00 | 2 380 961.00 | 3 264.00 | 24 485 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 704 774.00 | | | 704 774.00 |
6X Other provisions for depreciation | 371 626.00 | 468 911.00 | 107 199.00 | 371 626.00 |
7B Total provisions for depreciation | 371 626.00 | 46 891.00 | 107 199.00 | 371 626.00 |
7C Grand total | 1 076 400.00 | 468 911.00 | 107 199.00 | 1 076 400.00 |
UE of which provisions and reversals: - Operating | | 242 012.00 | 45 133.00 | |
UG - Financial | | 226 899.00 | 62 066.00 | |
| |
| 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 | 5 115 222.00 | 2 540 888.00 | 2 432 572.00 | 5 115 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759 914.00 | 11 226 062.00 | | 11 759 914.00 |
8L Deferred income | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 6 355 038.00 | 589 433.00 | 5 765 606.00 | 6 355 038.00 |
UX Other trade receivables | 2 643 196.00 | 2 643 196.00 | | 2 643 196.00 |
VG Loans with a maturity of up to one year at origin | 22 888.00 | 22 888.00 | | 22 888.00 |
VP Miscellaneous | 1 828 755.00 | 1 828 755.00 | | 1 828 755.00 |
VS Prepaid expenses | 129 950.00 | 129 950.00 | | 129 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 956 939.00 | 5 191 334.00 | 5 765 606.00 | 10 956 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 902 818.00 | 13 794 633.00 | 2 432 572.00 | 16 902 818.00 |
