| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665 124.00 | 447 534.00 | 217 590.00 | 665 124.00 |
AH Goodwill | 51 509.00 | | 51 509.00 | 51 509.00 |
AN Land | 104 166.00 | | 104 166.00 | 104 166.00 |
AP Buildings | 9 552 532.00 | 4 971 734.00 | 4 580 797.00 | 9 552 532.00 |
AR Technical installations, industrial equipment and tools | 39 391 257.00 | 25 555 969.00 | 13 835 288.00 | 39 391 257.00 |
AT Other tangible assets | 2 206 611.00 | 1 845 085.00 | 361 525.00 | 2 206 611.00 |
AV Fixed assets in progress | 846 975.00 | | 846 975.00 | 846 975.00 |
AX Advances and down payments | 283 400.00 | | 283 400.00 | 283 400.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 79 773 926.00 | 32 820 324.00 | 46 953 601.00 | 79 773 926.00 |
BL Raw materials, supplies | 5 800 230.00 | | 5 800 230.00 | 5 800 230.00 |
BN Goods in progress | 314 555.00 | | 314 555.00 | 314 555.00 |
BR Intermediate and finished products | 2 119 699.00 | 9 118.00 | 2 110 580.00 | 2 119 699.00 |
BT Goods | 161 088.00 | | 161 088.00 | 161 088.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 14 248 116.00 | 405 903.00 | 13 842 212.00 | 14 248 116.00 |
BZ Other receivables | 505 207.00 | | 505 207.00 | 505 207.00 |
CF Cash and cash equivalents | 4 470 981.00 | | 4 470 981.00 | 4 470 981.00 |
CH Prepaid expenses | 92 091.00 | | 92 091.00 | 92 091.00 |
CJ TOTAL (II) | 27 713 365.00 | 415 022.00 | 27 298 342.00 | 27 713 365.00 |
CO Grand total (0 to V) | 107 487 292.00 | 33 235 347.00 | 74 251 944.00 | 107 487 292.00 |
CU Other investments | 26 669 896.00 | | 26 669 896.00 | 26 669 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 857 345.00 | 1 857 345.00 | | 1 857 345.00 |
DB Share, merger, contribution premiums, etc. | 9 466 951.00 | 9 466 951.00 | | 9 466 951.00 |
DD Legal reserve (1) | 185 734.00 | 185 734.00 | | 185 734.00 |
DF Regulated reserves (1) | 25 040.00 | 25 040.00 | | 25 040.00 |
DG Other reserves | 23 406 052.00 | 21 706 052.00 | | 23 406 052.00 |
DH Retained earnings | 1 525 518.00 | 1 438 677.00 | | 1 525 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851 462.00 | 3 644 185.00 | | 4 851 462.00 |
DJ Investment subsidies | 69 707.00 | 83 893.00 | | 69 707.00 |
DK Regulated provisions | 10 911 451.00 | 10 814 697.00 | | 10 911 451.00 |
DL TOTAL (I) | 52 299 263.00 | 49 222 579.00 | | 52 299 263.00 |
DP Provisions for Risks | 380 379.00 | 389 200.00 | | 380 379.00 |
DQ Provisions for Expenses | 17 020.00 | 34 040.00 | | 17 020.00 |
DR TOTAL (IV) | 397 399.00 | 423 240.00 | | 397 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194 357.00 | 2 795 358.00 | | 6 194 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 000.00 | 3 120 000.00 | | 2 900 000.00 |
DX Trade payables and related accounts | 7 142 264.00 | 7 903 854.00 | | 7 142 264.00 |
DY Tax and social security liabilities | 3 770 921.00 | 3 987 066.00 | | 3 770 921.00 |
DZ Fixed asset liabilities and related accounts | 415 037.00 | 139 464.00 | | 415 037.00 |
EA Other liabilities | 1 132 701.00 | 944 063.00 | | 1 132 701.00 |
EC TOTAL (IV) | 21 555 281.00 | 18 889 807.00 | | 21 555 281.00 |
EE Grand total (I to V) | 74 251 944.00 | 68 535 627.00 | | 74 251 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667 403.00 | 9 081.00 | 1 676 484.00 | 1 667 403.00 |
FD Production sold - goods | 64 956 160.00 | 610 551.00 | 65 566 711.00 | 64 956 160.00 |
FG Production sold - services | 971 674.00 | 22 430.00 | 994 104.00 | 971 674.00 |
FJ Net sales | 67 595 238.00 | 642 062.00 | 68 237 300.00 | 67 595 238.00 |
FM Inventory production | | | -226 113.00 | |
FO Operating subsidies | | | 1 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 706.00 | |
FQ Other income | | | 331 903.00 | |
FR Total operating income (I) | | | 68 480 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 785.00 | |
FT Inventory change (goods) | | | -40 637.00 | |
FU Purchases of raw materials and other supplies | | | 31 193 407.00 | |
FV Inventory change (raw materials and supplies) | | | 22 805.00 | |
FW Other purchases and external expenses | | | 13 690 487.00 | |
FX Taxes, duties, and similar payments | | | 1 255 567.00 | |
FY Salaries and Wages | | | 10 117 836.00 | |
FZ Social Security Contributions | | | 4 292 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 958.00 | |
GB Operating Expenses - Provisions | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 943.00 | |
GE Other Expenses | | | 42 491.00 | |
GF Total Operating Expenses (II) | | | 63 595 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564 031.00 | |
GL Other interest and similar income | | | 292 007.00 | |
GP Total financial income (V) | | | 1 856 039.00 | |
GR Interest and similar expenses | | | 88 494.00 | |
GU Total financial expenses (VI) | | | 88 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 441.00 | | |
HB Exceptional income from capital transactions | 14 187.00 | 22 854.00 | | 14 187.00 |
HC Reversals of provisions and transfers of expenses | 772 779.00 | 822 654.00 | | 772 779.00 |
HD Total exceptional income (VII) | 786 966.00 | 849 950.00 | | 786 966.00 |
HE Exceptional expenses on management operations | 18 805.00 | 29 493.00 | | 18 805.00 |
HF Exceptional expenses on capital transactions | 8 344.00 | 13 391.00 | | 8 344.00 |
HG Exceptional depreciation and provisions | 843 512.00 | 1 115 395.00 | | 843 512.00 |
HH Total exceptional expenses (VIII) | 870 662.00 | 1 158 279.00 | | 870 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 695.00 | -308 328.00 | | -83 695.00 |
HJ Employee participation in company results | 318 442.00 | 208 383.00 | | 318 442.00 |
HK Income tax | 1 399 422.00 | 1 245 021.00 | | 1 399 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 123 901.00 | 73 103 389.00 | | 71 123 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 272 438.00 | 69 459 203.00 | | 66 272 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 851 462.00 | 3 644 185.00 | | 4 851 462.00 |
| |
| 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 | 76 514 244.00 | | 4 690 158.00 | 76 514 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 672 348.00 | |
I4 DECREASES Grand Total | 877 001.00 | 553 474.00 | 79 773 927.00 | 877 001.00 |
IO DECREASES Total including other intangible assets | | 43 790.00 | 716 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 877 001.00 | 509 684.00 | 52 384 944.00 | 877 001.00 |
KD ACQUISITIONS Total including other intangible assets | 749 151.00 | | 11 274.00 | 749 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 092 745.00 | | 4 678 884.00 | 49 092 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 672 348.00 | | | 26 672 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 921 496.00 | 1 443 959.00 | 545 130.00 | 31 921 496.00 |
PE DEPRECIATION Total including other intangible assets | 459 582.00 | 31 742.00 | 43 790.00 | 459 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 461 914.00 | 1 412 216.00 | 501 340.00 | 31 461 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 814 698.00 | 843 513.00 | 746 759.00 | 10 814 698.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 241.00 | 179.00 | 26 020.00 | 423 241.00 |
6N Inventories and work in progress | 28 718.00 | 9 117.00 | 28 715.00 | 28 718.00 |
6T Receivables | 400 327.00 | 21 827.00 | 16 250.00 | 400 327.00 |
7B Total provisions for depreciation | 429 044.00 | 30 944.00 | 44 966.00 | 429 044.00 |
7C Grand total | 11 666 983.00 | 874 635.00 | 817 745.00 | 11 666 983.00 |
UE of which provisions and reversals: - Operating | | 31 123.00 | 44 966.00 | |
UJ - Exceptional | | 843 513.00 | 772 779.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
UX Other trade receivables | 13 801 702.00 | 13 801 702.00 | | 13 801 702.00 |
UY Staff and related accounts | 6 323.00 | 4 799.00 | 1 524.00 | 6 323.00 |
VA Doubtful or disputed receivables | 446 414.00 | 446 414.00 | | 446 414.00 |
VB VAT | 451 032.00 | 451 032.00 | | 451 032.00 |
VP Miscellaneous | 47 852.00 | 47 852.00 | | 47 852.00 |
VS Prepaid expenses | 92 092.00 | 92 092.00 | | 92 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 847 867.00 | 14 843 891.00 | 3 976.00 | 14 847 867.00 |
| |
| 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 | 260.00 | | | 260.00 |
