| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 357 939.00 | 209 168.00 | 148 771.00 | 357 939.00 |
AH Goodwill | 113 029.00 | 69 100.00 | 43 928.00 | 113 029.00 |
AJ Other Intangible Assets | 4 419 320.00 | | 4 419 320.00 | 4 419 320.00 |
AN Land | 294 131.00 | 126 932.00 | 167 198.00 | 294 131.00 |
AP Buildings | 3 585 769.00 | 2 383 396.00 | 1 202 372.00 | 3 585 769.00 |
AR Technical installations, industrial equipment and tools | 6 261 648.00 | 5 916 869.00 | 344 778.00 | 6 261 648.00 |
AT Other tangible assets | 2 721 360.00 | 2 173 307.00 | 548 053.00 | 2 721 360.00 |
AV Fixed assets in progress | 716 844.00 | | 716 844.00 | 716 844.00 |
BD Other fixed assets | 39 033.00 | | 39 033.00 | 39 033.00 |
BF Loans | 929 688.00 | 60 681.00 | 869 007.00 | 929 688.00 |
BH Other financial assets | 848 357.00 | | 848 357.00 | 848 357.00 |
BJ TOTAL (I) | 20 287 124.00 | 10 939 456.00 | 9 347 667.00 | 20 287 124.00 |
BL Raw materials, supplies | 655 710.00 | | 655 710.00 | 655 710.00 |
BR Intermediate and finished products | 855 336.00 | | 855 336.00 | 855 336.00 |
BT Goods | 142 894.00 | | 142 894.00 | 142 894.00 |
BX Customers and related accounts | 5 704 057.00 | 484 379.00 | 5 219 678.00 | 5 704 057.00 |
BZ Other receivables | 799 978.00 | | 799 978.00 | 799 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 150 346.00 | | 10 150 346.00 | 10 150 346.00 |
CH Prepaid expenses | 93 608.00 | | 93 608.00 | 93 608.00 |
CJ TOTAL (II) | 18 401 933.00 | 484 379.00 | 17 917 554.00 | 18 401 933.00 |
CO Grand total (0 to V) | 38 689 057.00 | 11 423 835.00 | 27 265 222.00 | 38 689 057.00 |
CP Shares due in less than one year | 1 114 346.00 | | | 1 114 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 776 127.00 | 9 673 608.00 | | 10 776 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857 724.00 | 2 402 518.00 | | 2 857 724.00 |
DJ Investment subsidies | 67 969.00 | 75 337.00 | | 67 969.00 |
DK Regulated provisions | 1 034 832.00 | 1 025 024.00 | | 1 034 832.00 |
DL TOTAL (I) | 15 736 654.00 | 14 176 488.00 | | 15 736 654.00 |
DQ Provisions for Expenses | 16 881.00 | 25 442.00 | | 16 881.00 |
DR TOTAL (IV) | 16 881.00 | 25 442.00 | | 16 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047 149.00 | 2 144 229.00 | | 3 047 149.00 |
DX Trade payables and related accounts | 8 325 739.00 | 7 978 913.00 | | 8 325 739.00 |
EA Other liabilities | 897.00 | 454.00 | | 897.00 |
EB Prepaid income (2) | 137 900.00 | 31 137.00 | | 137 900.00 |
EC TOTAL (IV) | 11 511 687.00 | 10 154 735.00 | | 11 511 687.00 |
EE Grand total (I to V) | 27 265 222.00 | 24 356 666.00 | | 27 265 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 837 217.00 | |
FD Production sold - goods | | | 49 968 337.00 | |
FG Production sold - services | | | 2 102 961.00 | |
FJ Net sales | | | 56 908 515.00 | |
FM Inventory production | | | 210 411.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 803.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 57 488 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 884 240.00 | |
FT Inventory change (goods) | | | -5 476.00 | |
FU Purchases of raw materials and other supplies | | | 37 060 179.00 | |
FV Inventory change (raw materials and supplies) | | | 7 671.00 | |
FW Other purchases and external expenses | | | 6 854 662.00 | |
FX Taxes, duties, and similar payments | | | 476 159.00 | |
FY Salaries and Wages | | | 2 883 276.00 | |
FZ Social Security Contributions | | | 1 259 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 881.00 | |
GE Other Expenses | | | 36 175.00 | |
GF Total Operating Expenses (II) | | | 53 133 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355 240.00 | |
GK Income from other securities and fixed asset receivables | | | 9 731.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 977.00 | |
GP Total financial income (V) | | | 36 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 481.00 | |
GU Total financial expenses (VI) | | | 46 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 319.00 | 116 646.00 | | 71 319.00 |
HC Reversals of provisions and transfers of expenses | 5 396.00 | 6 295.00 | | 5 396.00 |
HD Total exceptional income (VII) | 76 715.00 | 122 941.00 | | 76 715.00 |
HE Exceptional expenses on management operations | 14 205.00 | | | 14 205.00 |
HF Exceptional expenses on capital transactions | 45 969.00 | 7 985.00 | | 45 969.00 |
HG Exceptional depreciation and provisions | 15 204.00 | 4 383.00 | | 15 204.00 |
HH Total exceptional expenses (VIII) | 75 379.00 | 12 369.00 | | 75 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | 110 572.00 | | 1 335.00 |
HJ Employee participation in company results | 347 328.00 | 296 108.00 | | 347 328.00 |
HK Income tax | 1 141 254.00 | 1 148 275.00 | | 1 141 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 601 249.00 | 51 202 186.00 | | 57 601 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 743 524.00 | 48 799 667.00 | | 54 743 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857 724.00 | 2 402 518.00 | | 2 857 724.00 |
| |
| 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 | 18 870 389.00 | | 2 085 830.00 | 18 870 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 211.00 | 1 817 080.00 | |
I4 DECREASES Grand Total | | 669 095.00 | 20 287 124.00 | |
IO DECREASES Total including other intangible assets | | 3 090.00 | 4 890 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 795.00 | 13 579 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640 648.00 | | 252 732.00 | 4 640 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 035 459.00 | | 1 005 091.00 | 13 035 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 283.00 | | 828 007.00 | 1 194 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 615 291.00 | 635 075.00 | 417 915.00 | 10 615 291.00 |
PE DEPRECIATION Total including other intangible assets | 188 222.00 | 46 812.00 | 3 090.00 | 188 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 427 068.00 | 588 263.00 | 414 825.00 | 10 427 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 983.00 | | 23 977.00 | 130 983.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 025 024.00 | 15 205.00 | 5 396.00 | 1 025 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 442.00 | 16 881.00 | 25 442.00 | 25 442.00 |
6X Other provisions for depreciation | 577 635.00 | 24 559.00 | 117 815.00 | 577 635.00 |
7B Total provisions for depreciation | 708 618.00 | 24 559.00 | 141 792.00 | 708 618.00 |
7C Grand total | 1 759 085.00 | 56 645.00 | 172 631.00 | 1 759 085.00 |
UE of which provisions and reversals: - Operating | | 41 440.00 | 143 257.00 | |
UG - Financial | | | 23 977.00 | |
UJ - Exceptional | | 15 205.00 | 5 396.00 | |
| |
| 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 | 91 054.00 | 91 054.00 | | 91 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 326 638.00 | 7 979 310.00 | | 8 326 638.00 |
8L Deferred income | 137 900.00 | 137 900.00 | | 137 900.00 |
UT Other financial assets | 1 778 046.00 | 1 114 346.00 | 663 700.00 | 1 778 046.00 |
VG Loans with a maturity of up to one year at origin | 2 956 096.00 | 1 963 466.00 | 633 625.00 | 2 956 096.00 |
VP Miscellaneous | 5 704 058.00 | 5 704 058.00 | | 5 704 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 979.00 | 799 979.00 | | 799 979.00 |
VS Prepaid expenses | 93 608.00 | 93 608.00 | | 93 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 375 690.00 | 7 711 990.00 | 663 700.00 | 8 375 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 511 687.00 | 10 171 729.00 | 633 625.00 | 11 511 687.00 |
