| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 563.00 | 188 719.00 | 2 844.00 | 191 563.00 |
AH Goodwill | 671 228.00 | | 671 228.00 | 671 228.00 |
AN Land | 2 918 274.00 | | 2 918 274.00 | 2 918 274.00 |
AP Buildings | 15 594 302.00 | 5 272 003.00 | 10 322 299.00 | 15 594 302.00 |
AR Technical installations, industrial equipment and tools | 4 251 618.00 | 3 165 073.00 | 1 086 545.00 | 4 251 618.00 |
AT Other tangible assets | 1 063 797.00 | 867 606.00 | 196 191.00 | 1 063 797.00 |
AX Advances and down payments | 1 940.00 | | 1 940.00 | 1 940.00 |
BD Other fixed assets | 1 415 352.00 | | 1 415 352.00 | 1 415 352.00 |
BF Loans | 200 272.00 | | 200 272.00 | 200 272.00 |
BH Other financial assets | 36 716.00 | | 36 716.00 | 36 716.00 |
BJ TOTAL (I) | 26 902 618.00 | 9 493 402.00 | 17 409 216.00 | 26 902 618.00 |
BL Raw materials, supplies | 169 186.00 | | 169 186.00 | 169 186.00 |
BT Goods | 4 200 032.00 | 301 785.00 | 3 898 247.00 | 4 200 032.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 908 009.00 | 3 941.00 | 904 068.00 | 908 009.00 |
BZ Other receivables | 713 215.00 | | 713 215.00 | 713 215.00 |
CD Marketable securities | 1 701 501.00 | 574.00 | 1 700 926.00 | 1 701 501.00 |
CF Cash and cash equivalents | 8 731 186.00 | | 8 731 186.00 | 8 731 186.00 |
CH Prepaid expenses | 324 670.00 | | 324 670.00 | 324 670.00 |
CJ TOTAL (II) | 16 748 122.00 | 306 301.00 | 16 441 821.00 | 16 748 122.00 |
CO Grand total (0 to V) | 43 650 739.00 | 9 799 702.00 | 33 851 037.00 | 43 650 739.00 |
CP Shares due in less than one year | 272.00 | | | 272.00 |
CU Other investments | 557 555.00 | | 557 555.00 | 557 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 766 400.00 | 7 766 400.00 | | 7 766 400.00 |
DD Legal reserve (1) | 776 640.00 | 776 640.00 | | 776 640.00 |
DE Statutory or contractual reserves | 2 173 603.00 | 1 779 587.00 | | 2 173 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 118.00 | 1 894 016.00 | | 2 289 118.00 |
DJ Investment subsidies | 62 400.00 | 69 911.00 | | 62 400.00 |
DK Regulated provisions | 522 881.00 | 436 620.00 | | 522 881.00 |
DL TOTAL (I) | 13 591 042.00 | 12 723 174.00 | | 13 591 042.00 |
DP Provisions for Risks | 383 245.00 | 308 201.00 | | 383 245.00 |
DR TOTAL (IV) | 383 245.00 | 308 201.00 | | 383 245.00 |
DU Loans and Debts from Credit Institutions (3) | 8 859 677.00 | 9 766 679.00 | | 8 859 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 346.00 | 2 559 846.00 | | 2 180 346.00 |
DW Advances and down payments received on current orders | 10 463.00 | 3 738.00 | | 10 463.00 |
DX Trade payables and related accounts | 5 376 884.00 | 4 703 520.00 | | 5 376 884.00 |
DY Tax and social security liabilities | 2 887 473.00 | 2 972 774.00 | | 2 887 473.00 |
DZ Fixed asset liabilities and related accounts | | 22 121.00 | | |
EA Other liabilities | 553 248.00 | 331 884.00 | | 553 248.00 |
EB Prepaid income (2) | 8 659.00 | 7 718.00 | | 8 659.00 |
EC TOTAL (IV) | 19 876 750.00 | 20 368 279.00 | | 19 876 750.00 |
EE Grand total (I to V) | 33 851 037.00 | 33 399 654.00 | | 33 851 037.00 |
EG Accrued income and payables due within one year | 10 148 493.00 | 8 991 726.00 | | 10 148 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 838.00 | 16 123.00 | | 16 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 746 590.00 | | 62 746 590.00 | 62 746 590.00 |
FD Production sold - goods | 7 317 273.00 | | 7 317 273.00 | 7 317 273.00 |
FG Production sold - services | 1 808 414.00 | | 1 808 414.00 | 1 808 414.00 |
FJ Net sales | 71 872 278.00 | | 71 872 278.00 | 71 872 278.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 83 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 985.00 | |
FQ Other income | | | 338 634.00 | |
FR Total operating income (I) | | | 72 829 052.00 | |
FS Purchases of goods (including customs duties) | | | 50 503 968.00 | |
FT Inventory change (goods) | | | -279 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 560 742.00 | |
FV Inventory change (raw materials and supplies) | | | -54 403.00 | |
FW Other purchases and external expenses | | | 3 812 571.00 | |
FX Taxes, duties, and similar payments | | | 980 247.00 | |
FY Salaries and Wages | | | 6 431 458.00 | |
FZ Social Security Contributions | | | 1 528 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 841.00 | |
GE Other Expenses | | | 96 542.00 | |
GF Total Operating Expenses (II) | | | 69 259 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 201 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 273.00 | |
GP Total financial income (V) | | | 245 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 443.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 105 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 709 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 603.00 | 161 794.00 | | 171 603.00 |
A4 Equity method investments | 2 367.00 | 2 345.00 | | 2 367.00 |
HA Exceptional income from management transactions | 28 343.00 | 157 190.00 | | 28 343.00 |
HB Exceptional income from capital transactions | 256 297.00 | 844 676.00 | | 256 297.00 |
HC Reversals of provisions and transfers of expenses | | 10 729.00 | | |
HD Total exceptional income (VII) | 284 640.00 | 1 012 596.00 | | 284 640.00 |
HE Exceptional expenses on management operations | 92 640.00 | 34 210.00 | | 92 640.00 |
HF Exceptional expenses on capital transactions | 204 609.00 | 803 620.00 | | 204 609.00 |
HG Exceptional depreciation and provisions | 90 193.00 | 87 595.00 | | 90 193.00 |
HH Total exceptional expenses (VIII) | 387 442.00 | 925 425.00 | | 387 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 803.00 | 87 170.00 | | -102 803.00 |
HJ Employee participation in company results | 462 918.00 | 423 724.00 | | 462 918.00 |
HK Income tax | 854 884.00 | 887 725.00 | | 854 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 359 064.00 | 72 055 245.00 | | 73 359 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 069 946.00 | 70 161 230.00 | | 71 069 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 118.00 | 1 894 016.00 | | 2 289 118.00 |
| |
| 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 | 26 783 021.00 | | 373 451.00 | 26 783 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 677.00 | 2 209 895.00 | |
I4 DECREASES Grand Total | | 253 853.00 | 26 902 618.00 | |
IO DECREASES Total including other intangible assets | | 1 276.00 | 862 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 900.00 | 23 829 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 067.00 | | | 864 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 717 194.00 | | 164 636.00 | 23 717 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 759.00 | | 208 814.00 | 2 201 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 329 454.00 | 1 217 124.00 | 53 176.00 | 8 329 454.00 |
PE DEPRECIATION Total including other intangible assets | 186 628.00 | 3 367.00 | 1 276.00 | 186 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 142 825.00 | 1 213 757.00 | 51 900.00 | 8 142 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 436 620.00 | 86 262.00 | | 436 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 201.00 | 159 841.00 | 84 797.00 | 308 201.00 |
6N Inventories and work in progress | 275 355.00 | 301 785.00 | 275 355.00 | 275 355.00 |
6T Receivables | 3 230.00 | 3 941.00 | 3 230.00 | 3 230.00 |
6X Other provisions for depreciation | 42 848.00 | | 42 273.00 | 42 848.00 |
7B Total provisions for depreciation | 321 432.00 | 305 726.00 | 320 858.00 | 321 432.00 |
7C Grand total | 1 066 253.00 | 551 829.00 | 405 655.00 | 1 066 253.00 |
UG - Financial | | | 42 273.00 | |
UJ - Exceptional | | 86 262.00 | | |
| |
| 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 | 2 180 346.00 | 374 746.00 | 1 444 480.00 | 2 180 346.00 |
8B Suppliers and Related Accounts | 5 376 884.00 | 5 376 884.00 | | 5 376 884.00 |
8C Staff and Related Accounts | 1 531 922.00 | 1 531 922.00 | | 1 531 922.00 |
8D Social Security and Other Social Organizations | 603 634.00 | 603 634.00 | | 603 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 248.00 | 553 248.00 | | 553 248.00 |
8L Deferred income | 8 659.00 | 8 659.00 | | 8 659.00 |
UP Loans | 200 272.00 | 272.00 | 200 000.00 | 200 272.00 |
UT Other financial assets | 36 716.00 | | 36 716.00 | 36 716.00 |
UX Other trade receivables | 907 687.00 | 907 687.00 | | 907 687.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 164 368.00 | 164 368.00 | | 164 368.00 |
VC Group and associates | 191 048.00 | 191 048.00 | | 191 048.00 |
VG Loans with a maturity of up to one year at origin | 16 838.00 | 16 838.00 | | 16 838.00 |
VH Loans with a maturity of more than one year at origin | 8 842 839.00 | 930 645.00 | 3 468 386.00 | 8 842 839.00 |
VK Loans repaid during the year | 905 996.00 | | | 905 996.00 |
VM Income taxes | 31 600.00 | 31 600.00 | | 31 600.00 |
VP Miscellaneous | 28 749.00 | 28 749.00 | | 28 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 770.00 | 607 770.00 | | 607 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 913.00 | 295 913.00 | | 295 913.00 |
VS Prepaid expenses | 324 670.00 | 324 670.00 | | 324 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 882.00 | 1 946 166.00 | 236 716.00 | 2 182 882.00 |
VW VAT | 144 146.00 | 144 146.00 | | 144 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 866 287.00 | 10 148 493.00 | 4 912 866.00 | 19 866 287.00 |
