| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203 482.00 | 151 852.00 | 51 629.00 | 203 482.00 |
AH Goodwill | 318 449.00 | | 318 449.00 | 318 449.00 |
AN Land | 403 224.00 | | 403 224.00 | 403 224.00 |
AP Buildings | 13 877 919.00 | 11 207 976.00 | 2 669 943.00 | 13 877 919.00 |
AR Technical installations, industrial equipment and tools | 5 449 964.00 | 3 807 175.00 | 1 642 789.00 | 5 449 964.00 |
AT Other tangible assets | 1 072 050.00 | 765 034.00 | 307 016.00 | 1 072 050.00 |
AV Fixed assets in progress | 100 970.00 | | 100 970.00 | 100 970.00 |
BD Other fixed assets | 9 113.00 | 4 848.00 | 4 265.00 | 9 113.00 |
BH Other financial assets | 225 106.00 | | 225 106.00 | 225 106.00 |
BJ TOTAL (I) | 24 382 844.00 | 15 948 585.00 | 8 434 259.00 | 24 382 844.00 |
BL Raw materials, supplies | 43 206.00 | | 43 206.00 | 43 206.00 |
BT Goods | 4 725 544.00 | 131 000.00 | 4 594 544.00 | 4 725 544.00 |
BX Customers and related accounts | 726 990.00 | 13 871.00 | 713 119.00 | 726 990.00 |
BZ Other receivables | 1 859 243.00 | | 1 859 243.00 | 1 859 243.00 |
CD Marketable securities | 1 281 289.00 | | 1 281 289.00 | 1 281 289.00 |
CF Cash and cash equivalents | 1 716 226.00 | | 1 716 226.00 | 1 716 226.00 |
CH Prepaid expenses | 287 869.00 | | 287 869.00 | 287 869.00 |
CJ TOTAL (II) | 10 640 367.00 | 144 871.00 | 10 495 496.00 | 10 640 367.00 |
CO Grand total (0 to V) | 35 023 211.00 | 16 093 456.00 | 18 929 755.00 | 35 023 211.00 |
CU Other investments | 2 722 568.00 | 11 700.00 | 2 710 868.00 | 2 722 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 219.00 | | | 40 219.00 |
DB Share, merger, contribution premiums, etc. | 399 205.00 | | | 399 205.00 |
DD Legal reserve (1) | 4 023.00 | | | 4 023.00 |
DG Other reserves | 5 850 746.00 | | | 5 850 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 822.00 | | | 850 822.00 |
DK Regulated provisions | 594 127.00 | | | 594 127.00 |
DL TOTAL (I) | 7 739 142.00 | | | 7 739 142.00 |
DP Provisions for Risks | 76 650.00 | | | 76 650.00 |
DQ Provisions for Expenses | 43 870.00 | | | 43 870.00 |
DR TOTAL (IV) | 120 520.00 | | | 120 520.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 216.00 | | | 4 008 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 028.00 | | | 1 598 028.00 |
DW Advances and down payments received on current orders | 4 514.00 | | | 4 514.00 |
DX Trade payables and related accounts | 3 597 104.00 | | | 3 597 104.00 |
DY Tax and social security liabilities | 1 461 094.00 | | | 1 461 094.00 |
DZ Fixed asset liabilities and related accounts | 237 254.00 | | | 237 254.00 |
EA Other liabilities | 158 582.00 | | | 158 582.00 |
EB Prepaid income (2) | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 11 070 093.00 | | | 11 070 093.00 |
EE Grand total (I to V) | 18 929 755.00 | | | 18 929 755.00 |
EG Accrued income and payables due within one year | 7 866 217.00 | | | 7 866 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 113.00 | | | 97 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 409 712.00 | | 45 409 712.00 | 45 409 712.00 |
FD Production sold - goods | 3 593 675.00 | | 3 593 675.00 | 3 593 675.00 |
FG Production sold - services | 824 549.00 | | 824 549.00 | 824 549.00 |
FJ Net sales | 49 827 937.00 | | 49 827 937.00 | 49 827 937.00 |
FO Operating subsidies | | | 9 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 638.00 | |
FQ Other income | | | 153 909.00 | |
FR Total operating income (I) | | | 50 200 158.00 | |
FS Purchases of goods (including customs duties) | | | 35 314 610.00 | |
FT Inventory change (goods) | | | 214 153.00 | |
FU Purchases of raw materials and other supplies | | | 2 191 891.00 | |
FV Inventory change (raw materials and supplies) | | | 2 426.00 | |
FW Other purchases and external expenses | | | 3 454 875.00 | |
FX Taxes, duties, and similar payments | | | 912 779.00 | |
FY Salaries and Wages | | | 4 647 189.00 | |
FZ Social Security Contributions | | | 1 356 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 870.00 | |
GE Other Expenses | | | 87 910.00 | |
GF Total Operating Expenses (II) | | | 49 187 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 904.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 457 894.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 28 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 581.00 | | | 3 581.00 |
HA Exceptional income from management transactions | 2 353.00 | | | 2 353.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 43 560.00 | | | 43 560.00 |
HD Total exceptional income (VII) | 46 913.00 | | | 46 913.00 |
HE Exceptional expenses on management operations | 36 775.00 | | | 36 775.00 |
HF Exceptional expenses on capital transactions | 3 314.00 | | | 3 314.00 |
HG Exceptional depreciation and provisions | 30 137.00 | | | 30 137.00 |
HH Total exceptional expenses (VIII) | 70 226.00 | | | 70 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 313.00 | | | -23 313.00 |
HJ Employee participation in company results | 353 735.00 | | | 353 735.00 |
HK Income tax | 214 380.00 | | | 214 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 704 966.00 | | | 50 704 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 854 143.00 | | | 49 854 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 822.00 | | | 850 822.00 |
HP References: Equipment leasing | 47 198.00 | | | 47 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 269 196.00 | 829 275.00 | 2 166 434.00 | 17 269 196.00 |
PE DEPRECIATION Total including other intangible assets | 136 613.00 | 17 189.00 | 1 950.00 | 136 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 132 583.00 | 812 086.00 | 2 164 484.00 | 17 132 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 144 871.00 | | | 144 871.00 |
7B Total provisions for depreciation | 1 113 511.00 | | | 1 113 511.00 |
| |
| 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 | 1 598 028.00 | 1 565 776.00 | 32 252.00 | 1 598 028.00 |
8B Suppliers and Related Accounts | 3 597 104.00 | 3 597 104.00 | | 3 597 104.00 |
8D Social Security and Other Social Organizations | 1 461 094.00 | 1 408 902.00 | | 1 461 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 254.00 | 237 254.00 | | 237 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 582.00 | 158 582.00 | | 158 582.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 225 106.00 | | 225 106.00 | 225 106.00 |
VG Loans with a maturity of up to one year at origin | 4 008 216.00 | 888 784.00 | 2 435 028.00 | 4 008 216.00 |
VS Prepaid expenses | 2 874 102.00 | 2 874 102.00 | | 2 874 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 208.00 | 2 874 102.00 | 225 106.00 | 3 099 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 065 579.00 | 7 861 703.00 | 2 467 280.00 | 11 065 579.00 |
