| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361 354.00 | 331 127.00 | 30 226.00 | 361 354.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AN Land | 3 214 982.00 | 1 051 963.00 | 2 163 019.00 | 3 214 982.00 |
AP Buildings | 23 657 064.00 | 10 996 969.00 | 12 660 094.00 | 23 657 064.00 |
AR Technical installations, industrial equipment and tools | 4 763 696.00 | 2 465 821.00 | 2 297 875.00 | 4 763 696.00 |
AT Other tangible assets | 4 850 936.00 | 2 132 048.00 | 2 718 888.00 | 4 850 936.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 1 012 848.00 | 15 500.00 | 997 348.00 | 1 012 848.00 |
BJ TOTAL (I) | 38 159 854.00 | 16 993 430.00 | 21 166 424.00 | 38 159 854.00 |
BL Raw materials, supplies | 23 904.00 | | 23 904.00 | 23 904.00 |
BT Goods | 5 573 542.00 | 46 623.00 | 5 526 918.00 | 5 573 542.00 |
BX Customers and related accounts | 592 429.00 | 40 964.00 | 551 465.00 | 592 429.00 |
BZ Other receivables | 2 745 182.00 | | 2 745 182.00 | 2 745 182.00 |
CD Marketable securities | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
CF Cash and cash equivalents | 1 050 738.00 | | 1 050 738.00 | 1 050 738.00 |
CH Prepaid expenses | 238 670.00 | | 238 670.00 | 238 670.00 |
CJ TOTAL (II) | 13 774 467.00 | 87 587.00 | 13 686 879.00 | 13 774 467.00 |
CO Grand total (0 to V) | 51 934 322.00 | 17 081 018.00 | 34 853 303.00 | 51 934 322.00 |
CS Evaluated investments - equity method | 1 940.00 | | 1 940.00 | 1 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | 693 000.00 | | 693 000.00 |
DB Share, merger, contribution premiums, etc. | 80 523.00 | 80 523.00 | | 80 523.00 |
DD Legal reserve (1) | 69 300.00 | 69 300.00 | | 69 300.00 |
DG Other reserves | 10 296 866.00 | 9 538 885.00 | | 10 296 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 506.00 | 757 980.00 | | 754 506.00 |
DK Regulated provisions | 1 914 370.00 | 1 633 889.00 | | 1 914 370.00 |
DL TOTAL (I) | 13 808 566.00 | 12 773 579.00 | | 13 808 566.00 |
DP Provisions for Risks | 151 260.00 | 134 260.00 | | 151 260.00 |
DR TOTAL (IV) | 151 260.00 | 134 260.00 | | 151 260.00 |
DU Loans and Debts from Credit Institutions (3) | 12 598 858.00 | 15 529 829.00 | | 12 598 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 957.00 | 119 085.00 | | 139 957.00 |
DX Trade payables and related accounts | 6 366 275.00 | 6 171 966.00 | | 6 366 275.00 |
DY Tax and social security liabilities | 1 566 960.00 | 1 729 182.00 | | 1 566 960.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | 41 978.00 | | 5 640.00 |
EA Other liabilities | 164 132.00 | 149 643.00 | | 164 132.00 |
EB Prepaid income (2) | 51 652.00 | 53 363.00 | | 51 652.00 |
EC TOTAL (IV) | 20 893 477.00 | 23 795 049.00 | | 20 893 477.00 |
EE Grand total (I to V) | 34 853 303.00 | 36 702 888.00 | | 34 853 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65 477 127.00 | |
FD Production sold - goods | | | 7 365 785.00 | |
FJ Net sales | | | 72 842 913.00 | |
FO Operating subsidies | | | 4 782.00 | |
FQ Other income | | | 397 667.00 | |
FR Total operating income (I) | | | 73 245 363.00 | |
FS Purchases of goods (including customs duties) | | | 54 910 961.00 | |
FT Inventory change (goods) | | | 411 159.00 | |
FU Purchases of raw materials and other supplies | | | 197 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 6 208 102.00 | |
FX Taxes, duties, and similar payments | | | 1 143 145.00 | |
FY Salaries and Wages | | | 5 362 746.00 | |
FZ Social Security Contributions | | | 1 840 237.00 | |
GB Operating Expenses - Provisions | | | 1 540 839.00 | |
GE Other Expenses | | | 49 518.00 | |
GF Total Operating Expenses (II) | | | 71 665 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 309.00 | |
GH Attributed profit or transferred loss (III) | | | 1 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 920.00 | |
GP Total financial income (V) | | | 33 920.00 | |
GR Interest and similar expenses | | | 248 276.00 | |
GU Total financial expenses (VI) | | | 248 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 235.00 | 598 175.00 | | 272 235.00 |
HD Total exceptional income (VII) | 272 235.00 | 598 175.00 | | 272 235.00 |
HE Exceptional expenses on management operations | 657 102.00 | 181 680.00 | | 657 102.00 |
HH Total exceptional expenses (VIII) | 657 102.00 | 181 680.00 | | 657 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 866.00 | 416 495.00 | | -384 866.00 |
HJ Employee participation in company results | 60 680.00 | 122 493.00 | | 60 680.00 |
HK Income tax | 167 401.00 | 159 880.00 | | 167 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 553 021.00 | 70 597 917.00 | | 73 553 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 798 514.00 | 69 839 937.00 | | 72 798 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 506.00 | 757 980.00 | | 754 506.00 |
| |
| 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 | 38 136 449.00 | | 214 914.00 | 38 136 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 096.00 | 1 014 788.00 | |
I4 DECREASES Grand Total | | 191 509.00 | 38 159 855.00 | |
IO DECREASES Total including other intangible assets | | | 643 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 413.00 | 36 501 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 067.00 | | 14 319.00 | 629 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 496 658.00 | | 194 435.00 | 36 496 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 725.00 | | 6 160.00 | 1 010 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 646 302.00 | 1 453 252.00 | 121 624.00 | 15 646 302.00 |
PE DEPRECIATION Total including other intangible assets | 328 937.00 | 2 191.00 | | 328 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 317 366.00 | 1 451 061.00 | 121 624.00 | 15 317 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 633 889.00 | 489 291.00 | 208 810.00 | 1 633 889.00 |
7C Grand total | 1 633 889.00 | 489 291.00 | 208 810.00 | 1 633 889.00 |
UJ - Exceptional | | 489 291.00 | 208 810.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 521.00 | 5 521.00 | | 5 521.00 |
8A Miscellaneous Loans and Financial Debts | 139 957.00 | 12.00 | 16 720.00 | 139 957.00 |
8B Suppliers and Related Accounts | 6 366 276.00 | 6 366 276.00 | | 6 366 276.00 |
8D Social Security and Other Social Organizations | 1 566 961.00 | 1 566 961.00 | | 1 566 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 133.00 | 164 133.00 | | 164 133.00 |
8L Deferred income | 51 652.00 | 51 652.00 | | 51 652.00 |
UX Other trade receivables | 592 429.00 | 592 429.00 | | 592 429.00 |
VG Loans with a maturity of up to one year at origin | 12 593 337.00 | 3 019 097.00 | 7 352 373.00 | 12 593 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745 183.00 | 2 745 183.00 | | 2 745 183.00 |
VS Prepaid expenses | 238 671.00 | 238 671.00 | | 238 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 283.00 | 3 576 283.00 | | 3 576 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 893 477.00 | 11 179 292.00 | 7 369 092.00 | 20 893 477.00 |
