| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 51 241.00 | |
AH Goodwill | | | 2 056 724.00 | |
AN Land | | | 836 144.00 | |
AP Buildings | | | 1 785 268.00 | |
AR Technical installations, industrial equipment and tools | | | 2 314 688.00 | |
AT Other tangible assets | | | 3 493 600.00 | |
AV Fixed assets in progress | | | 1 328 186.00 | |
BH Other financial assets | | | 793 911.00 | |
BJ TOTAL (I) | | | 12 663 761.00 | |
BL Raw materials, supplies | | | 711 800.00 | |
BT Goods | | | 265 850.00 | |
BV Advances and down payments on orders | | | 65 441.00 | |
BX Customers and related accounts | | | 9 480 162.00 | |
BZ Other receivables | | | 6 471 618.00 | |
CD Marketable securities | | | 34 239 428.00 | |
CF Cash and cash equivalents | | | 4 191 177.00 | |
CH Prepaid expenses | | | 567 050.00 | |
CJ TOTAL (II) | | | 55 992 527.00 | |
CO Grand total (0 to V) | | | 68 656 287.00 | |
CU Other investments | | | 4 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 25 730 401.00 | 25 365 055.00 | | 25 730 401.00 |
DH Retained earnings | 2 687 738.00 | | | 2 687 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773 126.00 | 3 865 346.00 | | 3 773 126.00 |
DK Regulated provisions | 635 784.00 | | | 635 784.00 |
DL TOTAL (I) | 34 477 049.00 | 30 880 401.00 | | 34 477 049.00 |
DP Provisions for Risks | 855 707.00 | 462 350.00 | | 855 707.00 |
DQ Provisions for Expenses | 1 061 400.00 | 778 721.00 | | 1 061 400.00 |
DR TOTAL (IV) | 1 917 107.00 | 1 241 071.00 | | 1 917 107.00 |
DU Loans and Debts from Credit Institutions (3) | 16 237 651.00 | 8 681 450.00 | | 16 237 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 280.00 | 41 461.00 | | 15 280.00 |
DX Trade payables and related accounts | 5 807 794.00 | 4 826 441.00 | | 5 807 794.00 |
DY Tax and social security liabilities | 9 153 267.00 | 8 258 451.00 | | 9 153 267.00 |
DZ Fixed asset liabilities and related accounts | 372 704.00 | 558 555.00 | | 372 704.00 |
EA Other liabilities | 574 230.00 | 2 149 134.00 | | 574 230.00 |
EB Prepaid income (2) | 101 206.00 | 16 382.00 | | 101 206.00 |
EC TOTAL (IV) | 32 262 131.00 | 24 531 873.00 | | 32 262 131.00 |
EE Grand total (I to V) | 68 656 287.00 | 56 653 345.00 | | 68 656 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 088.00 | |
FG Production sold - services | | | 73 042 514.00 | |
FJ Net sales | | | 73 067 602.00 | |
FM Inventory production | | | 56 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 362.00 | |
FQ Other income | | | 11 395.00 | |
FR Total operating income (I) | | | 73 464 735.00 | |
FS Purchases of goods (including customs duties) | | | 26 721.00 | |
FU Purchases of raw materials and other supplies | | | 5 981 175.00 | |
FV Inventory change (raw materials and supplies) | | | 40 164.00 | |
FW Other purchases and external expenses | | | 33 475 746.00 | |
FX Taxes, duties, and similar payments | | | 2 042 717.00 | |
FY Salaries and Wages | | | 25 102 775.00 | |
FZ Social Security Contributions | | | 1 956 568.00 | |
GB Operating Expenses - Provisions | | | 353 908.00 | |
GE Other Expenses | | | 18 546.00 | |
GF Total Operating Expenses (II) | | | 68 998 320.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466 416.00 | |
GL Other interest and similar income | | | 37 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 690.00 | |
GN Positive exchange differences | | | 236.00 | |
GO Net income from sales of marketable securities | | | 299 962.00 | |
GP Total financial income (V) | | | 340 664.00 | |
GR Interest and similar expenses | | | 208 270.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 208 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 266 521.00 | 2 615 808.00 | | 3 266 521.00 |
HC Reversals of provisions and transfers of expenses | 581 789.00 | 181 852.00 | | 581 789.00 |
HD Total exceptional income (VII) | 3 848 310.00 | 2 797 660.00 | | 3 848 310.00 |
HE Exceptional expenses on management operations | 2 139 767.00 | 2 230 243.00 | | 2 139 767.00 |
HG Exceptional depreciation and provisions | 577 800.00 | 49 826.00 | | 577 800.00 |
HH Total exceptional expenses (VIII) | 2 717 567.00 | 2 280 070.00 | | 2 717 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130 744.00 | 517 591.00 | | 1 130 744.00 |
HJ Employee participation in company results | 567 410.00 | 699 417.00 | | 567 410.00 |
HK Income tax | 1 388 877.00 | 1 808 710.00 | | 1 388 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 653 709.00 | 75 130 911.00 | | 77 653 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 880 583.00 | 71 265 565.00 | | 73 880 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773 126.00 | 3 865 346.00 | | 3 773 126.00 |
| |
| 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 | 18 626 104.00 | | 12 461 864.00 | 18 626 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 442.00 | 797 911.00 | |
I4 DECREASES Grand Total | 165 496.00 | 4 494 230.00 | 26 428 242.00 | 165 496.00 |
IO DECREASES Total including other intangible assets | | | 3 633 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 496.00 | 3 483 788.00 | 21 997 044.00 | 165 496.00 |
KD ACQUISITIONS Total including other intangible assets | 3 529 747.00 | | 103 541.00 | 3 529 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 459 654.00 | | 11 186 674.00 | 14 459 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 703.00 | | 1 171 650.00 | 636 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 225 274.00 | 7 494 120.00 | 2 009 876.00 | 7 225 274.00 |
PE DEPRECIATION Total including other intangible assets | 361 763.00 | 108 597.00 | | 361 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 863 511.00 | 7 385 523.00 | 2 009 876.00 | 6 863 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 015 473.00 | 19 361.00 | 399 050.00 | 1 015 473.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 241 071.00 | 1 027 961.00 | 351 926.00 | 1 241 071.00 |
6A on fixed assets – intangible | 989 964.00 | 65 000.00 | | 989 964.00 |
6N Inventories and work in progress | 36 039.00 | 5 000.00 | 2 651.00 | 36 039.00 |
6T Receivables | 147 313.00 | 161 672.00 | 20 839.00 | 147 313.00 |
7B Total provisions for depreciation | 1 173 316.00 | 231 672.00 | 23 490.00 | 1 173 316.00 |
7C Grand total | 3 429 859.00 | 1 278 994.00 | 774 466.00 | 3 429 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 259 633.00 | 375 416.00 | |
UJ - Exceptional | | 19 361.00 | 399 050.00 | |
| |
| 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 | 15 280.00 | 15 280.00 | | 15 280.00 |
8B Suppliers and Related Accounts | 5 807 794.00 | 5 807 794.00 | | 5 807 794.00 |
8C Staff and Related Accounts | 4 163 970.00 | 4 163 970.00 | | 4 163 970.00 |
8D Social Security and Other Social Organizations | 1 919 178.00 | 1 919 178.00 | | 1 919 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 704.00 | 372 704.00 | | 372 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 230.00 | 574 230.00 | | 574 230.00 |
8L Deferred income | 101 206.00 | 101 206.00 | | 101 206.00 |
UT Other financial assets | 793 911.00 | 357 797.00 | 436 114.00 | 793 911.00 |
UX Other trade receivables | 9 316 539.00 | 9 316 539.00 | | 9 316 539.00 |
UY Staff and related accounts | 31 610.00 | 31 610.00 | | 31 610.00 |
UZ Social Security, other social security organizations | 178 310.00 | 178 310.00 | | 178 310.00 |
VA Doubtful or disputed receivables | 451 769.00 | | 451 769.00 | 451 769.00 |
VB VAT | 802 999.00 | 802 999.00 | | 802 999.00 |
VC Group and associates | 2 264 563.00 | 2 264 563.00 | | 2 264 563.00 |
VG Loans with a maturity of up to one year at origin | 171 305.00 | 171 305.00 | | 171 305.00 |
VH Loans with a maturity of more than one year at origin | 16 066 346.00 | 6 587 419.00 | 6 154 783.00 | 16 066 346.00 |
VJ Loans taken out during the year | 7 820 476.00 | | | 7 820 476.00 |
VK Loans repaid during the year | 513 747.00 | | | 513 747.00 |
VM Income taxes | 66 746.00 | 66 746.00 | | 66 746.00 |
VP Miscellaneous | 865 714.00 | 865 714.00 | | 865 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 249.00 | 248 249.00 | | 248 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261 676.00 | 2 261 676.00 | | 2 261 676.00 |
VS Prepaid expenses | 567 050.00 | 567 050.00 | | 567 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 600 887.00 | 16 713 004.00 | 887 883.00 | 17 600 887.00 |
VW VAT | 2 821 870.00 | 2 821 870.00 | | 2 821 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 262 131.00 | 22 783 204.00 | 6 154 783.00 | 32 262 131.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 591.00 | | | 591.00 |
