| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 827.00 | 190 235.00 | 2 592.00 | 192 827.00 |
AH Goodwill | 1 733 855.00 | | 1 733 855.00 | 1 733 855.00 |
AN Land | 2 797 128.00 | 49 288.00 | 2 747 840.00 | 2 797 128.00 |
AP Buildings | 14 157 840.00 | 9 614 578.00 | 4 543 262.00 | 14 157 840.00 |
AR Technical installations, industrial equipment and tools | 2 136 332.00 | 1 542 725.00 | 593 607.00 | 2 136 332.00 |
AT Other tangible assets | 1 453 552.00 | 1 143 012.00 | 310 540.00 | 1 453 552.00 |
AV Fixed assets in progress | 277 809.00 | | 277 809.00 | 277 809.00 |
BD Other fixed assets | 922 788.00 | | 922 788.00 | 922 788.00 |
BF Loans | 77 005.00 | | 77 005.00 | 77 005.00 |
BH Other financial assets | 12 026.00 | | 12 026.00 | 12 026.00 |
BJ TOTAL (I) | 23 761 161.00 | 12 539 838.00 | 11 221 323.00 | 23 761 161.00 |
BL Raw materials, supplies | 32 609.00 | | 32 609.00 | 32 609.00 |
BT Goods | 4 163 822.00 | 59 500.00 | 4 104 322.00 | 4 163 822.00 |
BX Customers and related accounts | 1 267 122.00 | 9 498.00 | 1 257 625.00 | 1 267 122.00 |
BZ Other receivables | 633 058.00 | | 633 058.00 | 633 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 270 928.00 | | 2 270 928.00 | 2 270 928.00 |
CH Prepaid expenses | 276 650.00 | | 276 650.00 | 276 650.00 |
CJ TOTAL (II) | 8 644 189.00 | 68 998.00 | 8 575 191.00 | 8 644 189.00 |
CO Grand total (0 to V) | 32 405 350.00 | 12 608 835.00 | 19 796 515.00 | 32 405 350.00 |
CP Shares due in less than one year | 3 494.00 | | | 3 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 931 001.00 | 3 931 001.00 | | 3 931 001.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 360 050.00 | 1 142 215.00 | | 1 360 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 723.00 | 1 017 835.00 | | 1 092 723.00 |
DK Regulated provisions | 1 007 942.00 | 933 038.00 | | 1 007 942.00 |
DL TOTAL (I) | 7 435 716.00 | 7 068 089.00 | | 7 435 716.00 |
DP Provisions for Risks | 215 641.00 | 191 931.00 | | 215 641.00 |
DR TOTAL (IV) | 215 641.00 | 191 931.00 | | 215 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596 151.00 | 6 234 607.00 | | 5 596 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 191.00 | 212 781.00 | | 213 191.00 |
DW Advances and down payments received on current orders | 16 706.00 | 2 593.00 | | 16 706.00 |
DX Trade payables and related accounts | 4 488 666.00 | 4 130 177.00 | | 4 488 666.00 |
DY Tax and social security liabilities | 1 596 404.00 | 1 730 224.00 | | 1 596 404.00 |
DZ Fixed asset liabilities and related accounts | 138 968.00 | 14 100.00 | | 138 968.00 |
EA Other liabilities | 95 071.00 | 84 862.00 | | 95 071.00 |
EC TOTAL (IV) | 12 145 157.00 | 12 409 344.00 | | 12 145 157.00 |
EE Grand total (I to V) | 19 796 515.00 | 19 669 363.00 | | 19 796 515.00 |
EG Accrued income and payables due within one year | 6 657 939.00 | 6 683 348.00 | | 6 657 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 587 601.00 | | 52 587 601.00 | 52 587 601.00 |
FD Production sold - goods | 4 461 848.00 | | 4 461 848.00 | 4 461 848.00 |
FG Production sold - services | 1 170 503.00 | | 1 170 503.00 | 1 170 503.00 |
FJ Net sales | 58 219 952.00 | | 58 219 952.00 | 58 219 952.00 |
FO Operating subsidies | | | 18 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 846.00 | |
FQ Other income | | | 280 842.00 | |
FR Total operating income (I) | | | 58 955 932.00 | |
FS Purchases of goods (including customs duties) | | | 42 834 534.00 | |
FT Inventory change (goods) | | | 173 434.00 | |
FU Purchases of raw materials and other supplies | | | 2 997 288.00 | |
FV Inventory change (raw materials and supplies) | | | -8 486.00 | |
FW Other purchases and external expenses | | | 4 515 533.00 | |
FX Taxes, duties, and similar payments | | | 778 650.00 | |
FY Salaries and Wages | | | 4 008 889.00 | |
FZ Social Security Contributions | | | 825 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 040.00 | |
GE Other Expenses | | | 104 776.00 | |
GF Total Operating Expenses (II) | | | 57 161 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GK Income from other securities and fixed asset receivables | | | 7 282.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 8 494.00 | |
GR Interest and similar expenses | | | 47 540.00 | |
GU Total financial expenses (VI) | | | 47 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 114.00 | 156 970.00 | | 272 114.00 |
A4 Equity method investments | 2 321.00 | 2 314.00 | | 2 321.00 |
HA Exceptional income from management transactions | 25 477.00 | 31 659.00 | | 25 477.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 25 477.00 | 35 409.00 | | 25 477.00 |
HE Exceptional expenses on management operations | 9 981.00 | 32 897.00 | | 9 981.00 |
HF Exceptional expenses on capital transactions | 16 762.00 | | | 16 762.00 |
HG Exceptional depreciation and provisions | 77 097.00 | 74 897.00 | | 77 097.00 |
HH Total exceptional expenses (VIII) | 103 840.00 | 107 793.00 | | 103 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 363.00 | -72 385.00 | | -78 363.00 |
HJ Employee participation in company results | 260 108.00 | 244 009.00 | | 260 108.00 |
HK Income tax | 323 862.00 | 422 040.00 | | 323 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 989 903.00 | 60 814 620.00 | | 58 989 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 897 179.00 | 59 796 785.00 | | 57 897 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 723.00 | 1 017 835.00 | | 1 092 723.00 |
| |
| 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 | 23 192 845.00 | | 636 490.00 | 23 192 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 035.00 | 1 011 818.00 | |
I4 DECREASES Grand Total | | 68 174.00 | 23 761 161.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 926 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 140.00 | 20 822 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926 681.00 | | | 1 926 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 257 671.00 | | 630 129.00 | 20 257 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 492.00 | | 6 361.00 | 1 008 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 836 432.00 | 765 656.00 | 62 251.00 | 11 836 432.00 |
PE DEPRECIATION Total including other intangible assets | 187 598.00 | 2 637.00 | | 187 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648 834.00 | 763 019.00 | 62 251.00 | 11 648 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 933 038.00 | 74 904.00 | | 933 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 931.00 | 99 040.00 | 75 330.00 | 191 931.00 |
6N Inventories and work in progress | 79 500.00 | 59 500.00 | 79 500.00 | 79 500.00 |
6T Receivables | 9 902.00 | 9 498.00 | 9 902.00 | 9 902.00 |
7B Total provisions for depreciation | 89 402.00 | 68 998.00 | 89 402.00 | 89 402.00 |
7C Grand total | 1 214 371.00 | 242 942.00 | 164 732.00 | 1 214 371.00 |
UE of which provisions and reversals: - Operating | | 168 038.00 | 164 732.00 | |
UJ - Exceptional | | 74 904.00 | | |
| |
| 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 | 13 191.00 | 13 191.00 | | 13 191.00 |
8B Suppliers and Related Accounts | 4 488 666.00 | 4 488 666.00 | | 4 488 666.00 |
8C Staff and Related Accounts | 801 060.00 | 801 060.00 | | 801 060.00 |
8D Social Security and Other Social Organizations | 376 810.00 | 376 810.00 | | 376 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 968.00 | 138 968.00 | | 138 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 071.00 | 95 071.00 | | 95 071.00 |
UP Loans | 77 005.00 | 3 494.00 | 73 511.00 | 77 005.00 |
UT Other financial assets | 12 026.00 | | 12 027.00 | 12 026.00 |
UX Other trade receivables | 1 256 453.00 | 1 256 453.00 | | 1 256 453.00 |
UY Staff and related accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
VA Doubtful or disputed receivables | 10 670.00 | 10 670.00 | | 10 670.00 |
VB VAT | 159 434.00 | 159 434.00 | | 159 434.00 |
VH Loans with a maturity of more than one year at origin | 5 596 151.00 | 325 638.00 | 2 993 263.00 | 5 596 151.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 104 623.00 | | | 104 623.00 |
VK Loans repaid during the year | 741 472.00 | | | 741 472.00 |
VM Income taxes | 148 862.00 | 148 862.00 | | 148 862.00 |
VN Other taxes, similar payments | 130 504.00 | 130 504.00 | | 130 504.00 |
VP Miscellaneous | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 077.00 | 290 077.00 | | 290 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 296.00 | 190 296.00 | | 190 296.00 |
VS Prepaid expenses | 276 650.00 | 276 650.00 | | 276 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 861.00 | 2 180 324.00 | 85 538.00 | 2 265 861.00 |
VW VAT | 128 457.00 | 128 457.00 | | 128 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 128 451.00 | 6 657 939.00 | 3 193 263.00 | 12 128 451.00 |
