| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 105.00 | 121 416.00 | 6 689.00 | 128 105.00 |
AH Goodwill | 17 971.00 | | 17 971.00 | 17 971.00 |
AN Land | 1 818 592.00 | 5 359.00 | 1 813 233.00 | 1 818 592.00 |
AP Buildings | 19 988 972.00 | 13 992 175.00 | 5 996 797.00 | 19 988 972.00 |
AR Technical installations, industrial equipment and tools | 5 687 721.00 | 4 629 638.00 | 1 058 082.00 | 5 687 721.00 |
AT Other tangible assets | 7 114 611.00 | 3 679 520.00 | 3 435 091.00 | 7 114 611.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
AX Advances and down payments | 37 950.00 | | 37 950.00 | 37 950.00 |
BD Other fixed assets | 1 558 974.00 | | 1 558 974.00 | 1 558 974.00 |
BF Loans | 494 265.00 | | 494 265.00 | 494 265.00 |
BH Other financial assets | 119 185.00 | | 119 185.00 | 119 185.00 |
BJ TOTAL (I) | 40 940 488.00 | 22 428 109.00 | 18 512 378.00 | 40 940 488.00 |
BL Raw materials, supplies | 29 376.00 | | 29 376.00 | 29 376.00 |
BT Goods | 8 712 580.00 | | 8 712 580.00 | 8 712 580.00 |
BX Customers and related accounts | 168 063.00 | 15 077.00 | 152 985.00 | 168 063.00 |
BZ Other receivables | 2 678 882.00 | | 2 678 882.00 | 2 678 882.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 276 853.00 | | 6 276 853.00 | 6 276 853.00 |
CH Prepaid expenses | 123 907.00 | | 123 907.00 | 123 907.00 |
CJ TOTAL (II) | 18 189 664.00 | 15 077.00 | 18 174 586.00 | 18 189 664.00 |
CO Grand total (0 to V) | 59 130 153.00 | 22 443 187.00 | 36 686 965.00 | 59 130 153.00 |
CU Other investments | 3 944 137.00 | | 3 944 137.00 | 3 944 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 10 473 325.00 | 10 198 710.00 | | 10 473 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 691.00 | 1 874 614.00 | | 2 693 691.00 |
DK Regulated provisions | 236 493.00 | 435 293.00 | | 236 493.00 |
DL TOTAL (I) | 14 283 510.00 | 13 388 619.00 | | 14 283 510.00 |
DP Provisions for Risks | 199 588.00 | 215 190.00 | | 199 588.00 |
DR TOTAL (IV) | 199 588.00 | 215 190.00 | | 199 588.00 |
DU Loans and Debts from Credit Institutions (3) | 10 551 905.00 | 11 797 324.00 | | 10 551 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 296.00 | 1 427 050.00 | | 1 581 296.00 |
DW Advances and down payments received on current orders | 14 478.00 | 11 482.00 | | 14 478.00 |
DX Trade payables and related accounts | 6 400 687.00 | 5 811 490.00 | | 6 400 687.00 |
DY Tax and social security liabilities | 3 282 619.00 | 3 283 630.00 | | 3 282 619.00 |
DZ Fixed asset liabilities and related accounts | 13 839.00 | 155 718.00 | | 13 839.00 |
EA Other liabilities | 357 456.00 | 336 177.00 | | 357 456.00 |
EB Prepaid income (2) | 1 583.00 | 1 631.00 | | 1 583.00 |
EC TOTAL (IV) | 22 203 867.00 | 22 824 507.00 | | 22 203 867.00 |
EE Grand total (I to V) | 36 686 965.00 | 36 428 316.00 | | 36 686 965.00 |
EG Accrued income and payables due within one year | 11 491 337.00 | 11 419 190.00 | | 11 491 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 944 237.00 | |
FD Production sold - goods | | | 36 531.00 | |
FG Production sold - services | | | 1 385 959.00 | |
FJ Net sales | | | 80 366 728.00 | |
FO Operating subsidies | | | 19 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 833.00 | |
FQ Other income | | | 769 894.00 | |
FR Total operating income (I) | | | 81 356 238.00 | |
FS Purchases of goods (including customs duties) | | | 58 861 505.00 | |
FT Inventory change (goods) | | | 404 779.00 | |
FU Purchases of raw materials and other supplies | | | 141 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 6 300 843.00 | |
FX Taxes, duties, and similar payments | | | 1 178 108.00 | |
FY Salaries and Wages | | | 6 133 419.00 | |
FZ Social Security Contributions | | | 1 593 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 588.00 | |
GE Other Expenses | | | 32 994.00 | |
GF Total Operating Expenses (II) | | | 76 596 682.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 799.00 | |
GK Income from other securities and fixed asset receivables | | | 10 163.00 | |
GL Other interest and similar income | | | 4 882.00 | |
GP Total financial income (V) | | | 19 845.00 | |
GR Interest and similar expenses | | | 148 134.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 148 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 631 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 128.00 | 6 159.00 | | 99 128.00 |
HB Exceptional income from capital transactions | 424 167.00 | 134 753.00 | | 424 167.00 |
HC Reversals of provisions and transfers of expenses | 237 506.00 | 237 506.00 | | 237 506.00 |
HD Total exceptional income (VII) | 760 802.00 | 378 418.00 | | 760 802.00 |
HE Exceptional expenses on management operations | | 2 550.00 | | |
HF Exceptional expenses on capital transactions | 333 549.00 | 143 255.00 | | 333 549.00 |
HG Exceptional depreciation and provisions | 89 784.00 | 41 252.00 | | 89 784.00 |
HH Total exceptional expenses (VIII) | 423 334.00 | 187 057.00 | | 423 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 467.00 | 191 361.00 | | 337 467.00 |
HJ Employee participation in company results | 1 094 603.00 | 821 649.00 | | 1 094 603.00 |
HK Income tax | 1 180 435.00 | 1 004 717.00 | | 1 180 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 136 886.00 | 81 579 902.00 | | 82 136 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 443 195.00 | 79 705 287.00 | | 79 443 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 691.00 | 1 874 614.00 | | 2 693 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 930 707.00 | 1 930 149.00 | 432 746.00 | 20 930 707.00 |
PE DEPRECIATION Total including other intangible assets | 118 019.00 | 5 047.00 | 1 649.00 | 118 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 812 688.00 | 1 925 103.00 | 431 097.00 | 20 812 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 435 294.00 | 38 706.00 | 237 507.00 | 435 294.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 190.00 | 56 588.00 | 72 190.00 | 215 190.00 |
6X Other provisions for depreciation | 6 420.00 | 13 758.00 | 5 100.00 | 6 420.00 |
7B Total provisions for depreciation | 6 420.00 | 13 758.00 | 5 100.00 | 6 420.00 |
7C Grand total | 656 904.00 | 109 052.00 | 314 797.00 | 656 904.00 |
UE of which provisions and reversals: - Operating | | 70 346.00 | 77 290.00 | |
UJ - Exceptional | | 38 706.00 | 237 507.00 | |
| |
| 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 | 1 581 296.00 | 853 596.00 | 570 916.00 | 1 581 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069 082.00 | 9 218 374.00 | | 10 069 082.00 |
8L Deferred income | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 613 452.00 | 4 397.00 | 609 055.00 | 613 452.00 |
VG Loans with a maturity of up to one year at origin | 10 551 905.00 | 1 417 783.00 | 4 340 465.00 | 10 551 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846 947.00 | 2 846 947.00 | | 2 846 947.00 |
VS Prepaid expenses | 123 907.00 | 123 907.00 | | 123 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 306.00 | 2 975 251.00 | 609 055.00 | 3 584 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 203 868.00 | 11 491 337.00 | 4 911 381.00 | 22 203 868.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 270.00 | | | 270.00 |
