| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 936.00 | 246 117.00 | 8 819.00 | 254 936.00 |
AH Goodwill | 794 264.00 | | 794 264.00 | 794 264.00 |
AN Land | 1 063 940.00 | 120 616.00 | 943 324.00 | 1 063 940.00 |
AP Buildings | 14 220 109.00 | 8 922 786.00 | 5 297 324.00 | 14 220 109.00 |
AR Technical installations, industrial equipment and tools | 2 964 139.00 | 2 149 507.00 | 814 632.00 | 2 964 139.00 |
AT Other tangible assets | 4 205 756.00 | 2 574 544.00 | 1 631 212.00 | 4 205 756.00 |
AV Fixed assets in progress | 37 921.00 | | 37 921.00 | 37 921.00 |
BD Other fixed assets | 2 021 069.00 | | 2 021 069.00 | 2 021 069.00 |
BH Other financial assets | 8 304 865.00 | | 8 304 865.00 | 8 304 865.00 |
BJ TOTAL (I) | 33 903 998.00 | 14 013 569.00 | 19 890 429.00 | 33 903 998.00 |
BL Raw materials, supplies | 24 957.00 | | 24 957.00 | 24 957.00 |
BT Goods | 4 246 318.00 | 98 417.00 | 4 147 901.00 | 4 246 318.00 |
BX Customers and related accounts | 628 077.00 | 33 040.00 | 595 037.00 | 628 077.00 |
BZ Other receivables | 951 216.00 | 10 872.00 | 940 344.00 | 951 216.00 |
CD Marketable securities | 3 081 442.00 | | 3 081 442.00 | 3 081 442.00 |
CF Cash and cash equivalents | 2 485 132.00 | | 2 485 132.00 | 2 485 132.00 |
CH Prepaid expenses | 183 395.00 | | 183 395.00 | 183 395.00 |
CJ TOTAL (II) | 11 600 536.00 | 142 329.00 | 11 458 207.00 | 11 600 536.00 |
CO Grand total (0 to V) | 45 504 534.00 | 14 155 899.00 | 31 348 635.00 | 45 504 534.00 |
CP Shares due in less than one year | 8 304 919.00 | | | 8 304 919.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 720.00 | 40 720.00 | | 40 720.00 |
DB Share, merger, contribution premiums, etc. | 809 401.00 | 809 401.00 | | 809 401.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DG Other reserves | 15 918 070.00 | 14 925 096.00 | | 15 918 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 287.00 | 1 292 998.00 | | 1 085 287.00 |
DK Regulated provisions | 778 223.00 | 767 759.00 | | 778 223.00 |
DL TOTAL (I) | 18 635 846.00 | 17 840 119.00 | | 18 635 846.00 |
DP Provisions for Risks | 180 648.00 | 180 648.00 | | 180 648.00 |
DQ Provisions for Expenses | 319 845.00 | 405 898.00 | | 319 845.00 |
DR TOTAL (IV) | 500 493.00 | 586 546.00 | | 500 493.00 |
DU Loans and Debts from Credit Institutions (3) | 5 235 108.00 | 6 787 414.00 | | 5 235 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 984.00 | 114 552.00 | | 220 984.00 |
DW Advances and down payments received on current orders | -5 500.00 | -6 352.00 | | -5 500.00 |
DX Trade payables and related accounts | 3 945 170.00 | 3 472 066.00 | | 3 945 170.00 |
DY Tax and social security liabilities | 2 658 605.00 | 2 768 624.00 | | 2 658 605.00 |
DZ Fixed asset liabilities and related accounts | 63 409.00 | 206 791.00 | | 63 409.00 |
EA Other liabilities | 94 520.00 | 78 094.00 | | 94 520.00 |
EC TOTAL (IV) | 12 212 296.00 | 13 421 188.00 | | 12 212 296.00 |
EE Grand total (I to V) | 31 348 635.00 | 31 847 853.00 | | 31 348 635.00 |
EG Accrued income and payables due within one year | 8 386 403.00 | | | 8 386 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | | | 1 673.00 |
EI Including equity loans | 220 984.00 | | | 220 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 826 884.00 | | 56 826 884.00 | 56 826 884.00 |
FD Production sold - goods | 3 225 777.00 | | 3 225 777.00 | 3 225 777.00 |
FG Production sold - services | 1 155 162.00 | | 1 155 162.00 | 1 155 162.00 |
FJ Net sales | 61 207 824.00 | | 61 207 824.00 | 61 207 824.00 |
FO Operating subsidies | | | 10 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 013.00 | |
FQ Other income | | | 426 270.00 | |
FR Total operating income (I) | | | 62 144 577.00 | |
FS Purchases of goods (including customs duties) | | | 45 033 617.00 | |
FT Inventory change (goods) | | | 160 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 499.00 | |
FV Inventory change (raw materials and supplies) | | | 2 584.00 | |
FW Other purchases and external expenses | | | 3 511 763.00 | |
FX Taxes, duties, and similar payments | | | 966 550.00 | |
FY Salaries and Wages | | | 4 619 508.00 | |
FZ Social Security Contributions | | | 1 217 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 668.00 | |
GB Operating Expenses - Provisions | | | 154 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 329.00 | |
GE Other Expenses | | | 123 425.00 | |
GF Total Operating Expenses (II) | | | 59 074 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070 360.00 | |
GI Supported loss or transferred profit (IV) | | | 800 766.00 | |
GK Income from other securities and fixed asset receivables | | | 7 739.00 | |
GL Other interest and similar income | | | 24 784.00 | |
GP Total financial income (V) | | | 32 523.00 | |
GR Interest and similar expenses | | | 98 661.00 | |
GU Total financial expenses (VI) | | | 98 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 951.00 | 142 187.00 | | 8 951.00 |
HB Exceptional income from capital transactions | 4 040.00 | 46 000.00 | | 4 040.00 |
HC Reversals of provisions and transfers of expenses | 39 515.00 | 38 934.00 | | 39 515.00 |
HD Total exceptional income (VII) | 52 507.00 | 227 121.00 | | 52 507.00 |
HE Exceptional expenses on management operations | 321 012.00 | 31 057.00 | | 321 012.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | 80 150.00 | | 2 334.00 |
HG Exceptional depreciation and provisions | 49 980.00 | 150 299.00 | | 49 980.00 |
HH Total exceptional expenses (VIII) | 373 327.00 | 261 507.00 | | 373 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 820.00 | -34 386.00 | | -320 820.00 |
HJ Employee participation in company results | 312 735.00 | 122 284.00 | | 312 735.00 |
HK Income tax | 484 614.00 | 568 844.00 | | 484 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 229 607.00 | 63 836 193.00 | | 62 229 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 144 319.00 | 62 543 195.00 | | 61 144 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 287.00 | 1 292 998.00 | | 1 085 287.00 |
| |
| 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 | 33 379 249.00 | | 1 575 163.00 | 33 379 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 388.00 | 10 362 934.00 | |
I4 DECREASES Grand Total | | 1 050 413.00 | 33 903 998.00 | |
IO DECREASES Total including other intangible assets | | 15 881.00 | 1 049 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032 145.00 | 22 491 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 080.00 | | 6 001.00 | 1 059 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 221 801.00 | | 1 302 208.00 | 22 221 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098 368.00 | | 266 954.00 | 10 098 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 886 288.00 | 1 247 668.00 | 120 386.00 | 12 886 288.00 |
PE DEPRECIATION Total including other intangible assets | 252 913.00 | 9 085.00 | 15 881.00 | 252 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 633 375.00 | 1 238 583.00 | 104 505.00 | 12 633 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 767 759.00 | 49 980.00 | 39 515.00 | 767 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 586 546.00 | 154 198.00 | 240 251.00 | 586 546.00 |
6N Inventories and work in progress | 100 996.00 | 98 417.00 | 100 996.00 | 100 996.00 |
6T Receivables | 26 196.00 | 43 912.00 | 37 068.00 | 26 196.00 |
6X Other provisions for depreciation | 10 872.00 | | | 10 872.00 |
7B Total provisions for depreciation | 138 064.00 | 142 329.00 | 138 064.00 | 138 064.00 |
7C Grand total | 1 492 369.00 | 346 508.00 | 417 830.00 | 1 492 369.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 296 527.00 | | |
UJ - Exceptional | | 49 980.00 | | |
| |
| 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 | 36 887.00 | 14 975.00 | 16 744.00 | 36 887.00 |
8B Suppliers and Related Accounts | 3 945 170.00 | 3 945 170.00 | | 3 945 170.00 |
8C Staff and Related Accounts | 1 312 158.00 | 1 312 158.00 | | 1 312 158.00 |
8D Social Security and Other Social Organizations | 623 808.00 | 623 808.00 | | 623 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 409.00 | 63 409.00 | | 63 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 520.00 | 94 520.00 | | 94 520.00 |
UT Other financial assets | 8 304 865.00 | | 8 304 865.00 | 8 304 865.00 |
UX Other trade receivables | 592 277.00 | 592 277.00 | | 592 277.00 |
VA Doubtful or disputed receivables | 35 800.00 | 35 800.00 | | 35 800.00 |
VB VAT | 232 370.00 | 232 370.00 | | 232 370.00 |
VC Group and associates | 101 865.00 | 101 865.00 | | 101 865.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 5 233 435.00 | 1 423 955.00 | 2 737 126.00 | 5 233 435.00 |
VI Group and Associates | 184 097.00 | 184 097.00 | | 184 097.00 |
VK Loans repaid during the year | 1 550 763.00 | | | 1 550 763.00 |
VM Income taxes | 184 934.00 | 184 934.00 | | 184 934.00 |
VN Other taxes, similar payments | 137 701.00 | 137 701.00 | | 137 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 151.00 | 664 151.00 | | 664 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 346.00 | 294 346.00 | | 294 346.00 |
VS Prepaid expenses | 183 395.00 | 183 395.00 | | 183 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 067 553.00 | 1 762 688.00 | 8 304 865.00 | 10 067 553.00 |
VW VAT | 58 488.00 | 58 488.00 | | 58 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 217 796.00 | 8 386 403.00 | 2 753 870.00 | 12 217 796.00 |
| |
| 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 | 176.00 | | | 176.00 |
