| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 806.00 | 98 890.00 | 19 915.00 | 118 806.00 |
AN Land | 3 012 307.00 | 382 211.00 | 2 630 096.00 | 3 012 307.00 |
AP Buildings | 22 447 037.00 | 5 586 583.00 | 16 860 453.00 | 22 447 037.00 |
AR Technical installations, industrial equipment and tools | 8 091 571.00 | 6 301 793.00 | 1 789 778.00 | 8 091 571.00 |
AT Other tangible assets | 830 995.00 | 673 134.00 | 157 860.00 | 830 995.00 |
AV Fixed assets in progress | 181 057.00 | | 181 057.00 | 181 057.00 |
AX Advances and down payments | 38 058.00 | | 38 058.00 | 38 058.00 |
BH Other financial assets | 975 460.00 | | 975 460.00 | 975 460.00 |
BJ TOTAL (I) | 35 695 295.00 | 13 042 614.00 | 22 652 680.00 | 35 695 295.00 |
BL Raw materials, supplies | 64 353.00 | | 64 353.00 | 64 353.00 |
BT Goods | 6 444 595.00 | 32 602.00 | 6 411 993.00 | 6 444 595.00 |
BX Customers and related accounts | 208 965.00 | 2 539.00 | 206 425.00 | 208 965.00 |
BZ Other receivables | 2 362 424.00 | | 2 362 424.00 | 2 362 424.00 |
CD Marketable securities | 2 308 173.00 | | 2 308 173.00 | 2 308 173.00 |
CF Cash and cash equivalents | 4 695 955.00 | | 4 695 955.00 | 4 695 955.00 |
CH Prepaid expenses | 268 039.00 | | 268 039.00 | 268 039.00 |
CJ TOTAL (II) | 16 352 507.00 | 35 142.00 | 16 317 365.00 | 16 352 507.00 |
CO Grand total (0 to V) | 52 047 802.00 | 13 077 756.00 | 38 970 046.00 | 52 047 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 206.00 | 51 206.00 | | 51 206.00 |
DB Share, merger, contribution premiums, etc. | 2 733 753.00 | 2 733 753.00 | | 2 733 753.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 8 528 849.00 | 6 459 098.00 | | 8 528 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701 253.00 | 2 569 751.00 | | 2 701 253.00 |
DL TOTAL (I) | 14 020 182.00 | 11 818 928.00 | | 14 020 182.00 |
DP Provisions for Risks | 229 290.00 | 100 000.00 | | 229 290.00 |
DR TOTAL (IV) | 229 290.00 | 100 000.00 | | 229 290.00 |
DU Loans and Debts from Credit Institutions (3) | 14 179 885.00 | 17 650 072.00 | | 14 179 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 128.00 | 407 869.00 | | 655 128.00 |
DX Trade payables and related accounts | 5 655 017.00 | 4 902 914.00 | | 5 655 017.00 |
DY Tax and social security liabilities | 3 885 872.00 | 3 714 385.00 | | 3 885 872.00 |
DZ Fixed asset liabilities and related accounts | 201 564.00 | 182 475.00 | | 201 564.00 |
EA Other liabilities | 143 106.00 | 280 791.00 | | 143 106.00 |
EC TOTAL (IV) | 24 720 574.00 | 27 138 507.00 | | 24 720 574.00 |
EE Grand total (I to V) | 38 970 046.00 | 39 057 436.00 | | 38 970 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 113 470.00 | |
FD Production sold - goods | | | 37 770.00 | |
FG Production sold - services | | | 1 169 377.00 | |
FJ Net sales | | | 90 320 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 474.00 | |
FQ Other income | | | 550 694.00 | |
FR Total operating income (I) | | | 91 239 786.00 | |
FS Purchases of goods (including customs duties) | | | 68 525 431.00 | |
FT Inventory change (goods) | | | -245 614.00 | |
FU Purchases of raw materials and other supplies | | | 221 371.00 | |
FV Inventory change (raw materials and supplies) | | | -11 591.00 | |
FW Other purchases and external expenses | | | 5 066 999.00 | |
FX Taxes, duties, and similar payments | | | 1 349 955.00 | |
FY Salaries and Wages | | | 7 329 849.00 | |
FZ Social Security Contributions | | | 1 868 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001 246.00 | |
GB Operating Expenses - Provisions | | | 129 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 562.00 | |
GE Other Expenses | | | 55 429.00 | |
GF Total Operating Expenses (II) | | | 86 324 573.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915 213.00 | |
GP Total financial income (V) | | | 29 012.00 | |
GU Total financial expenses (VI) | | | 114 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 461.00 | | | 67 461.00 |
HB Exceptional income from capital transactions | 50 009.00 | | | 50 009.00 |
HD Total exceptional income (VII) | 117 471.00 | | | 117 471.00 |
HE Exceptional expenses on management operations | 13 655.00 | 65 939.00 | | 13 655.00 |
HF Exceptional expenses on capital transactions | 41 908.00 | | | 41 908.00 |
HG Exceptional depreciation and provisions | 7 103.00 | 21 698.00 | | 7 103.00 |
HH Total exceptional expenses (VIII) | 62 667.00 | 87 637.00 | | 62 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 804.00 | -87 637.00 | | 54 804.00 |
HJ Employee participation in company results | 1 093 663.00 | 1 023 148.00 | | 1 093 663.00 |
HK Income tax | 1 089 837.00 | 1 010 733.00 | | 1 089 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 386 270.00 | 90 048 007.00 | | 91 386 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 685 017.00 | 87 478 256.00 | | 88 685 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701 253.00 | 2 569 751.00 | | 2 701 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 460 939.00 | 2 008 350.00 | 426 675.00 | 11 460 939.00 |
PE DEPRECIATION Total including other intangible assets | 96 420.00 | 5 604.00 | 3 133.00 | 96 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 364 519.00 | 2 002 746.00 | 423 542.00 | 11 364 519.00 |
| |
| 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 | 100 000.00 | 129 290.00 | | 100 000.00 |
6X Other provisions for depreciation | 108 443.00 | 33 562.00 | 106 863.00 | 108 443.00 |
7B Total provisions for depreciation | 108 443.00 | 33 562.00 | 106 863.00 | 108 443.00 |
7C Grand total | 208 443.00 | 162 852.00 | 106 863.00 | 208 443.00 |
UE of which provisions and reversals: - Operating | | 162 852.00 | 106 863.00 | |
| |
| 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 | 655 128.00 | 287 729.00 | 367 399.00 | 655 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 885 561.00 | 9 467 032.00 | | 9 885 561.00 |
UT Other financial assets | 82 803.00 | | 82 803.00 | 82 803.00 |
UX Other trade receivables | 2 243 776.00 | 2 243 776.00 | | 2 243 776.00 |
VG Loans with a maturity of up to one year at origin | 14 179 885.00 | 3 513 745.00 | 9 749 007.00 | 14 179 885.00 |
VK Loans repaid during the year | 3 465 331.00 | | | 3 465 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 616.00 | 327 616.00 | | 327 616.00 |
VS Prepaid expenses | 268 039.00 | 268 039.00 | | 268 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 233.00 | 2 839 430.00 | 82 803.00 | 2 922 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 720 574.00 | 13 268 506.00 | 10 116 406.00 | 24 720 574.00 |
