| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 854.00 | 176 777.00 | 16 077.00 | 192 854.00 |
AJ Other Intangible Assets | 89 453.00 | | 89 453.00 | 89 453.00 |
AN Land | 678 174.00 | 135 943.00 | 542 230.00 | 678 174.00 |
AP Buildings | 4 086 657.00 | 1 822 662.00 | 2 263 995.00 | 4 086 657.00 |
AR Technical installations, industrial equipment and tools | 14 450 928.00 | 9 805 954.00 | 4 644 974.00 | 14 450 928.00 |
AT Other tangible assets | 1 385 250.00 | 990 071.00 | 395 179.00 | 1 385 250.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 718 164.00 | | 718 164.00 | 718 164.00 |
BD Other fixed assets | 626 222.00 | | 626 222.00 | 626 222.00 |
BF Loans | 748 677.00 | | 748 677.00 | 748 677.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 26 370 195.00 | 13 461 084.00 | 12 909 111.00 | 26 370 195.00 |
BL Raw materials, supplies | 306 268.00 | | 306 268.00 | 306 268.00 |
BV Advances and down payments on orders | 11 149.00 | | 11 149.00 | 11 149.00 |
BX Customers and related accounts | 8 139 808.00 | 17 009.00 | 8 122 799.00 | 8 139 808.00 |
BZ Other receivables | 459 207.00 | | 459 207.00 | 459 207.00 |
CD Marketable securities | 4 264 422.00 | | 4 264 422.00 | 4 264 422.00 |
CF Cash and cash equivalents | 1 840 039.00 | | 1 840 039.00 | 1 840 039.00 |
CH Prepaid expenses | 46 112.00 | | 46 112.00 | 46 112.00 |
CJ TOTAL (II) | 15 067 005.00 | 17 009.00 | 15 049 996.00 | 15 067 005.00 |
CO Grand total (0 to V) | 41 437 200.00 | 13 478 093.00 | 27 959 107.00 | 41 437 200.00 |
CP Shares due in less than one year | 141 783.00 | | | 141 783.00 |
CR Shares due in more than one year | 20 371.00 | | | 20 371.00 |
CU Other investments | 3 327 052.00 | 473 938.00 | 2 853 114.00 | 3 327 052.00 |
CX Development or Research and Development Expenses | 64 586.00 | 55 738.00 | 8 847.00 | 64 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 696.00 | 368 208.00 | | 373 696.00 |
DD Legal reserve (1) | 494 305.00 | 494 305.00 | | 494 305.00 |
DE Statutory or contractual reserves | 11 791 594.00 | 11 446 172.00 | | 11 791 594.00 |
DG Other reserves | 262 605.00 | 262 605.00 | | 262 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 127.00 | 1 036 264.00 | | 1 084 127.00 |
DJ Investment subsidies | 25 232.00 | 29 928.00 | | 25 232.00 |
DK Regulated provisions | 99 965.00 | 93 214.00 | | 99 965.00 |
DL TOTAL (I) | 14 131 523.00 | 13 730 695.00 | | 14 131 523.00 |
DP Provisions for Risks | 347 660.00 | 202 584.00 | | 347 660.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 347 660.00 | 252 584.00 | | 347 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355 456.00 | 3 853 069.00 | | 3 355 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 332.00 | 1 388 843.00 | | 1 284 332.00 |
DX Trade payables and related accounts | 3 931 632.00 | 2 698 525.00 | | 3 931 632.00 |
DY Tax and social security liabilities | 3 428 255.00 | 3 086 878.00 | | 3 428 255.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 123 088.00 | | 200.00 |
EA Other liabilities | 79 202.00 | 54 948.00 | | 79 202.00 |
EB Prepaid income (2) | 1 400 847.00 | 598 429.00 | | 1 400 847.00 |
EC TOTAL (IV) | 13 479 924.00 | 11 803 780.00 | | 13 479 924.00 |
EE Grand total (I to V) | 27 959 107.00 | 25 787 059.00 | | 27 959 107.00 |
EG Accrued income and payables due within one year | 11 032 609.00 | 7 728 164.00 | | 11 032 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105.00 | 2 130.00 | | 2 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 338.00 | |
FG Production sold - services | | | 31 189 034.00 | |
FJ Net sales | | | 31 196 372.00 | |
FN Capitalized production | | | 52 851.00 | |
FO Operating subsidies | | | 10 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 686.00 | |
FQ Other income | | | 25 996.00 | |
FR Total operating income (I) | | | 31 998 604.00 | |
FU Purchases of raw materials and other supplies | | | 8 414 278.00 | |
FV Inventory change (raw materials and supplies) | | | -112 116.00 | |
FW Other purchases and external expenses | | | 11 703 676.00 | |
FX Taxes, duties, and similar payments | | | 201 712.00 | |
FY Salaries and Wages | | | 5 015 516.00 | |
FZ Social Security Contributions | | | 3 403 799.00 | |
GB Operating Expenses - Provisions | | | 1 890 544.00 | |
GE Other Expenses | | | 63 698.00 | |
GF Total Operating Expenses (II) | | | 30 581 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 515.00 | |
GK Income from other securities and fixed asset receivables | | | 46 198.00 | |
GL Other interest and similar income | | | 30 312.00 | |
GP Total financial income (V) | | | 174 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 257.00 | |
GU Total financial expenses (VI) | | | 84 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 292 853.00 | 892 427.00 | | 292 853.00 |
HH Total exceptional expenses (VIII) | 369 222.00 | 457 723.00 | | 369 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 368.00 | 434 705.00 | | -76 368.00 |
HJ Employee participation in company results | 228 147.00 | | | 228 147.00 |
HK Income tax | 118 623.00 | 167 934.00 | | 118 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 465 482.00 | 29 910 192.00 | | 32 465 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 381 355.00 | 28 873 928.00 | | 31 381 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 127.00 | 1 036 264.00 | | 1 084 127.00 |
| |
| 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 | 25 914 842.00 | | 2 298 335.00 | 25 914 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 586.00 | | | 64 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 141 821.00 | 5 422 293.00 | |
I4 DECREASES Grand Total | 5 247.00 | 1 837 735.00 | 26 370 195.00 | 5 247.00 |
IN DECREASES Start-up, development, or research expenses | | | 64 586.00 | |
IO DECREASES Total including other intangible assets | | | 282 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 247.00 | 695 914.00 | 20 601 009.00 | 5 247.00 |
KD ACQUISITIONS Total including other intangible assets | 232 991.00 | | 49 316.00 | 232 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 632 412.00 | | 1 669 757.00 | 19 632 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984 855.00 | | 579 261.00 | 5 984 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 763 909.00 | 1 773 308.00 | 550 071.00 | 11 763 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 55 738.00 | | |
PE DEPRECIATION Total including other intangible assets | 148 462.00 | 28 315.00 | | 148 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 615 447.00 | 1 689 255.00 | 550 071.00 | 11 615 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 214.00 | 6 750.00 | | 93 214.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 584.00 | 308 860.00 | 213 784.00 | 252 584.00 |
6T Receivables | 16 409.00 | 600.00 | | 16 409.00 |
7B Total provisions for depreciation | 490 347.00 | 600.00 | | 490 347.00 |
7C Grand total | 836 145.00 | 316 210.00 | 213 784.00 | 836 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 446.00 | 163 784.00 | |
UJ - Exceptional | | 114 764.00 | | |
| |
| 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 | 1 281 811.00 | 1 281 811.00 | | 1 281 811.00 |
8B Suppliers and Related Accounts | 3 931 632.00 | 3 931 632.00 | | 3 931 632.00 |
8C Staff and Related Accounts | 448 243.00 | 448 243.00 | | 448 243.00 |
8D Social Security and Other Social Organizations | 869 817.00 | 869 817.00 | | 869 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 202.00 | 79 202.00 | | 79 202.00 |
8L Deferred income | 1 400 847.00 | 1 400 847.00 | | 1 400 847.00 |
UL Receivables related to investments | 718 164.00 | 5 085.00 | 713 079.00 | 718 164.00 |
UP Loans | 748 677.00 | 136 699.00 | 611 978.00 | 748 677.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
UX Other trade receivables | 8 119 437.00 | 8 119 437.00 | | 8 119 437.00 |
UY Staff and related accounts | 53 551.00 | 53 551.00 | | 53 551.00 |
UZ Social Security, other social security organizations | 80 551.00 | 80 551.00 | | 80 551.00 |
VA Doubtful or disputed receivables | 20 371.00 | | 20 371.00 | 20 371.00 |
VB VAT | 201 971.00 | 201 971.00 | | 201 971.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 3 353 351.00 | 906 035.00 | 1 821 867.00 | 3 353 351.00 |
VI Group and Associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VJ Loans taken out during the year | 2 826.00 | | | 2 826.00 |
VK Loans repaid during the year | 500 411.00 | | | 500 411.00 |
VM Income taxes | 49 045.00 | 49 045.00 | | 49 045.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 103.00 | 64 103.00 | | 64 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 401.00 | 73 401.00 | | 73 401.00 |
VS Prepaid expenses | 46 112.00 | 46 112.00 | | 46 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 114 147.00 | 8 766 539.00 | 1 347 607.00 | 10 114 147.00 |
VW VAT | 2 046 093.00 | 2 046 093.00 | | 2 046 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 479 925.00 | 11 032 609.00 | 1 821 867.00 | 13 479 925.00 |
