| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 702 982.00 | 1 302 031.00 | 400 950.00 | 1 702 982.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 2 589 481.00 | 1 714 395.00 | 875 086.00 | 2 589 481.00 |
AP Buildings | 13 707 562.00 | 6 376 793.00 | 7 330 769.00 | 13 707 562.00 |
AR Technical installations, industrial equipment and tools | 3 685 537.00 | 2 314 037.00 | 1 371 499.00 | 3 685 537.00 |
AT Other tangible assets | 3 904 337.00 | 2 102 704.00 | 1 801 633.00 | 3 904 337.00 |
BD Other fixed assets | 200 558.00 | | 200 558.00 | 200 558.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 26 776 206.00 | 13 809 962.00 | 12 966 244.00 | 26 776 206.00 |
BT Goods | 35 406 498.00 | 95 373.00 | 35 311 125.00 | 35 406 498.00 |
BX Customers and related accounts | 30 122 076.00 | 57 761.00 | 30 064 315.00 | 30 122 076.00 |
BZ Other receivables | 1 676 997.00 | | 1 676 997.00 | 1 676 997.00 |
CD Marketable securities | 20 102 774.00 | | 20 102 774.00 | 20 102 774.00 |
CF Cash and cash equivalents | 16 937 137.00 | | 16 937 137.00 | 16 937 137.00 |
CH Prepaid expenses | 137 452.00 | | 137 452.00 | 137 452.00 |
CJ TOTAL (II) | 104 382 937.00 | 153 134.00 | 104 229 802.00 | 104 382 937.00 |
CO Grand total (0 to V) | 131 159 144.00 | 13 963 096.00 | 117 196 047.00 | 131 159 144.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 966 871.00 | | 966 871.00 | 966 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 118 657.00 | 118 657.00 | | 118 657.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DF Regulated reserves (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 22 594 467.00 | 17 974 818.00 | | 22 594 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196 549.00 | 4 619 648.00 | | 20 196 549.00 |
DJ Investment subsidies | 173 000.00 | 185 000.00 | | 173 000.00 |
DK Regulated provisions | 15 561 428.00 | 5 705 560.00 | | 15 561 428.00 |
DL TOTAL (I) | 66 566 202.00 | 36 525 785.00 | | 66 566 202.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 176 941.00 | 157 781.00 | | 176 941.00 |
DR TOTAL (IV) | 176 941.00 | 157 781.00 | | 176 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 014.00 | 5 795 420.00 | | 2 250 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 446 690.00 | 18 237 399.00 | | 23 446 690.00 |
DW Advances and down payments received on current orders | 156 479.00 | 189 650.00 | | 156 479.00 |
DX Trade payables and related accounts | 17 435 436.00 | 11 446 382.00 | | 17 435 436.00 |
DY Tax and social security liabilities | 7 151 408.00 | 5 041 713.00 | | 7 151 408.00 |
EA Other liabilities | 5 279.00 | 17 557.00 | | 5 279.00 |
EB Prepaid income (2) | 7 595.00 | 582.00 | | 7 595.00 |
EC TOTAL (IV) | 50 452 903.00 | 40 728 703.00 | | 50 452 903.00 |
EE Grand total (I to V) | 117 196 047.00 | 77 412 272.00 | | 117 196 047.00 |
EG Accrued income and payables due within one year | 6.00 | | | 6.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 5.00 | | 1.00 |
EI Including equity loans | 23 446 690.00 | | | 23 446 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 906 356.00 | 3 190.00 | 203 909 546.00 | 203 906 356.00 |
FD Production sold - goods | 125 764.00 | | 125 764.00 | 125 764.00 |
FG Production sold - services | 656 174.00 | | 656 174.00 | 656 174.00 |
FJ Net sales | 204 688 294.00 | 3 190.00 | 204 691 484.00 | 204 688 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 542.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 205 905 039.00 | |
FS Purchases of goods (including customs duties) | | | 162 331 812.00 | |
FT Inventory change (goods) | | | -13 088 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 898 697.00 | |
FX Taxes, duties, and similar payments | | | 1 113 178.00 | |
FY Salaries and Wages | | | 5 996 088.00 | |
FZ Social Security Contributions | | | 2 401 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480 656.00 | |
GB Operating Expenses - Provisions | | | 19 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 407.00 | |
GE Other Expenses | | | 29 506.00 | |
GF Total Operating Expenses (II) | | | 167 285 220.00 | |
GG - OPERATING RESULT (I - II) | | | 38 619 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 583 880.00 | |
GO Net income from sales of marketable securities | | | 115 000.00 | |
GP Total financial income (V) | | | 698 880.00 | |
GR Interest and similar expenses | | | 323 974.00 | |
GU Total financial expenses (VI) | | | 323 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 994 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 177.00 | 79 344.00 | | 105 177.00 |
HB Exceptional income from capital transactions | 89 500.00 | 60 500.00 | | 89 500.00 |
HC Reversals of provisions and transfers of expenses | 328 618.00 | 378 944.00 | | 328 618.00 |
HD Total exceptional income (VII) | 523 296.00 | 518 788.00 | | 523 296.00 |
HE Exceptional expenses on management operations | 513.00 | 133.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 2 941.00 | 38.00 | | 2 941.00 |
HG Exceptional depreciation and provisions | 10 184 485.00 | 465 327.00 | | 10 184 485.00 |
HH Total exceptional expenses (VIII) | 10 187 941.00 | 465 499.00 | | 10 187 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 664 645.00 | 53 289.00 | | -9 664 645.00 |
HJ Employee participation in company results | 1 281 410.00 | 556 025.00 | | 1 281 410.00 |
HK Income tax | 7 852 120.00 | 1 718 454.00 | | 7 852 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 127 216.00 | 115 882 653.00 | | 207 127 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 930 667.00 | 111 263 004.00 | | 186 930 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196 549.00 | 4 619 648.00 | | 20 196 549.00 |
| |
| 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 | 26 390 000.00 | | 917 000.00 | 26 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 000.00 | |
I4 DECREASES Grand Total | | 520 000.00 | 26 777 000.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 1 718 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 000.00 | 23 887 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 000.00 | | 9 000.00 | 1 721 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 497 000.00 | | 908 000.00 | 23 497 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 000.00 | | | 1 172 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 705 000.00 | 10 185 000.00 | 329 000.00 | 5 705 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 000.00 | 19 000.00 | | 158 000.00 |
6N Inventories and work in progress | 980 000.00 | 95 000.00 | 980 000.00 | 980 000.00 |
6T Receivables | 50 000.00 | 8 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 1 030 000.00 | 103 000.00 | 980 000.00 | 1 030 000.00 |
7C Grand total | 6 893 000.00 | 10 307 000.00 | 1 309 000.00 | 6 893 000.00 |
| |
| 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 | 1 507 000.00 | 1 507 000.00 | | 1 507 000.00 |
8B Suppliers and Related Accounts | 17 435 000.00 | 17 435 000.00 | | 17 435 000.00 |
8D Social Security and Other Social Organizations | 7 152 000.00 | 7 152 000.00 | | 7 152 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 940 000.00 | 21 940 000.00 | | 21 940 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 30 122 000.00 | 30 122 000.00 | | 30 122 000.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 2 250 000.00 | 776 000.00 | 1 474 000.00 | 2 250 000.00 |
VK Loans repaid during the year | 1 066 000.00 | | | 1 066 000.00 |
VP Miscellaneous | 128 000.00 | 128 000.00 | | 128 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 000.00 | 1 533 000.00 | | 1 533 000.00 |
VS Prepaid expenses | 137 000.00 | 137 000.00 | | 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 940 000.00 | 31 936 000.00 | 4 000.00 | 31 940 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 296 000.00 | 48 822 000.00 | 1 474 000.00 | 50 296 000.00 |
