| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 790.00 | 123 140.00 | 22 649.00 | 145 790.00 |
AN Land | 173 166.00 | 130 344.00 | 42 822.00 | 173 166.00 |
AP Buildings | 5 339 084.00 | 2 595 790.00 | 2 743 294.00 | 5 339 084.00 |
AR Technical installations, industrial equipment and tools | 9 142 930.00 | 6 884 907.00 | 2 258 023.00 | 9 142 930.00 |
AT Other tangible assets | 3 158 521.00 | 2 061 819.00 | 1 096 703.00 | 3 158 521.00 |
AV Fixed assets in progress | 2 599 206.00 | | 2 599 206.00 | 2 599 206.00 |
AX Advances and down payments | 91 380.00 | | 91 380.00 | 91 380.00 |
BB Receivables related to investments | 2 361 011.00 | | 2 361 011.00 | 2 361 011.00 |
BH Other financial assets | 68 309.00 | | 68 309.00 | 68 309.00 |
BJ TOTAL (I) | 24 733 081.00 | 11 796 000.00 | 12 937 081.00 | 24 733 081.00 |
BL Raw materials, supplies | 44 084.00 | | 44 084.00 | 44 084.00 |
BT Goods | 6 199 062.00 | 24 118.00 | 6 174 945.00 | 6 199 062.00 |
BV Advances and down payments on orders | 54 412.00 | | 54 412.00 | 54 412.00 |
BX Customers and related accounts | 101 366.00 | 7 799.00 | 93 566.00 | 101 366.00 |
BZ Other receivables | 4 404 418.00 | 24 802.00 | 4 379 616.00 | 4 404 418.00 |
CF Cash and cash equivalents | 3 387 581.00 | | 3 387 581.00 | 3 387 581.00 |
CH Prepaid expenses | 294 252.00 | | 294 252.00 | 294 252.00 |
CJ TOTAL (II) | 14 485 175.00 | 56 719.00 | 14 428 456.00 | 14 485 175.00 |
CO Grand total (0 to V) | 39 218 256.00 | 11 852 719.00 | 27 365 537.00 | 39 218 256.00 |
CR Shares due in more than one year | 13 260.00 | | | 13 260.00 |
CS Evaluated investments - equity method | 1 653 685.00 | | 1 653 685.00 | 1 653 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 970 098.00 | 6 481 152.00 | | 4 970 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 033.00 | 2 188 946.00 | | 2 693 033.00 |
DK Regulated provisions | 442 061.00 | 464 361.00 | | 442 061.00 |
DL TOTAL (I) | 8 149 192.00 | 9 178 459.00 | | 8 149 192.00 |
DP Provisions for Risks | 256 048.00 | 256 048.00 | | 256 048.00 |
DR TOTAL (IV) | 256 048.00 | 256 048.00 | | 256 048.00 |
DU Loans and Debts from Credit Institutions (3) | 7 809 644.00 | 6 678 519.00 | | 7 809 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 585.00 | 845 097.00 | | 720 585.00 |
DW Advances and down payments received on current orders | 5 276.00 | 5 609.00 | | 5 276.00 |
DX Trade payables and related accounts | 6 656 853.00 | 6 230 849.00 | | 6 656 853.00 |
DY Tax and social security liabilities | 3 122 388.00 | 3 134 499.00 | | 3 122 388.00 |
DZ Fixed asset liabilities and related accounts | 31 424.00 | 25 705.00 | | 31 424.00 |
EA Other liabilities | 364 743.00 | 357 896.00 | | 364 743.00 |
EB Prepaid income (2) | 249 384.00 | 213 803.00 | | 249 384.00 |
EC TOTAL (IV) | 18 960 297.00 | 17 491 978.00 | | 18 960 297.00 |
EE Grand total (I to V) | 27 365 537.00 | 26 926 485.00 | | 27 365 537.00 |
EG Accrued income and payables due within one year | 12 670 211.00 | 12 231 533.00 | | 12 670 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 271 109.00 | | 93 271 109.00 | 93 271 109.00 |
FD Production sold - goods | -275 975.00 | | -275 975.00 | -275 975.00 |
FG Production sold - services | 1 785 820.00 | | 1 785 820.00 | 1 785 820.00 |
FJ Net sales | 94 780 954.00 | | 94 780 954.00 | 94 780 954.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 821.00 | |
FQ Other income | | | 305 424.00 | |
FR Total operating income (I) | | | 95 632 449.00 | |
FS Purchases of goods (including customs duties) | | | 68 653 286.00 | |
FT Inventory change (goods) | | | -290 509.00 | |
FU Purchases of raw materials and other supplies | | | 246 828.00 | |
FV Inventory change (raw materials and supplies) | | | -10 537.00 | |
FW Other purchases and external expenses | | | 11 050 423.00 | |
FX Taxes, duties, and similar payments | | | 1 003 387.00 | |
FY Salaries and Wages | | | 7 426 851.00 | |
FZ Social Security Contributions | | | 2 140 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 455.00 | |
GF Total Operating Expenses (II) | | | 91 668 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 964 171.00 | |
GH Attributed profit or transferred loss (III) | | | 243 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 876.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 46 023.00 | |
GR Interest and similar expenses | | | 42 226.00 | |
GU Total financial expenses (VI) | | | 42 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 444.00 | 286 891.00 | | 464 444.00 |
A4 Equity method investments | 9 738.00 | 9 656.00 | | 9 738.00 |
HA Exceptional income from management transactions | 105 484.00 | 135 611.00 | | 105 484.00 |
HB Exceptional income from capital transactions | 78 000.00 | 16 990.00 | | 78 000.00 |
HC Reversals of provisions and transfers of expenses | 23 962.00 | 14 966.00 | | 23 962.00 |
HD Total exceptional income (VII) | 207 446.00 | 167 567.00 | | 207 446.00 |
HE Exceptional expenses on management operations | 33 005.00 | 26 999.00 | | 33 005.00 |
HF Exceptional expenses on capital transactions | 31 657.00 | 15 480.00 | | 31 657.00 |
HG Exceptional depreciation and provisions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 65 284.00 | 42 479.00 | | 65 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 162.00 | 125 089.00 | | 142 162.00 |
HJ Employee participation in company results | 767 448.00 | 604 117.00 | | 767 448.00 |
HK Income tax | 892 756.00 | 880 717.00 | | 892 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 129 027.00 | 96 496 246.00 | | 96 129 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 435 994.00 | 94 307 300.00 | | 93 435 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 033.00 | 2 188 946.00 | | 2 693 033.00 |
| |
| 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 | 21 729 049.00 | | 3 299 343.00 | 21 729 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 4 083 004.00 | |
I4 DECREASES Grand Total | | 295 312.00 | 24 733 081.00 | |
IO DECREASES Total including other intangible assets | | 40 278.00 | 145 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 012.00 | 20 504 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 544.00 | | 10 524.00 | 175 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 595 091.00 | | 3 164 207.00 | 17 595 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 415.00 | | 124 612.00 | 3 958 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 724 599.00 | 1 335 044.00 | 263 642.00 | 10 724 599.00 |
PE DEPRECIATION Total including other intangible assets | 140 148.00 | 23 270.00 | 40 278.00 | 140 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 584 451.00 | 1 311 773.00 | 223 364.00 | 10 584 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464 361.00 | | 22 300.00 | 464 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 048.00 | | | 256 048.00 |
6N Inventories and work in progress | 48 613.00 | 24 118.00 | 48 613.00 | 48 613.00 |
6T Receivables | 13 000.00 | 7 799.00 | 13 000.00 | 13 000.00 |
6X Other provisions for depreciation | 18 764.00 | 24 802.00 | 18 764.00 | 18 764.00 |
7B Total provisions for depreciation | 80 377.00 | 56 719.00 | 80 377.00 | 80 377.00 |
7C Grand total | 800 786.00 | 56 719.00 | 102 677.00 | 800 786.00 |
UE of which provisions and reversals: - Operating | | 56 719.00 | 80 377.00 | |
UJ - Exceptional | | | 22 300.00 | |
| |
| 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 | 576 093.00 | 576 093.00 | | 576 093.00 |
8B Suppliers and Related Accounts | 6 656 853.00 | 6 656 853.00 | | 6 656 853.00 |
8C Staff and Related Accounts | 2 019 907.00 | 2 019 907.00 | | 2 019 907.00 |
8D Social Security and Other Social Organizations | 746 790.00 | 746 790.00 | | 746 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 424.00 | 31 424.00 | | 31 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 743.00 | 364 743.00 | | 364 743.00 |
8L Deferred income | 249 384.00 | 249 384.00 | | 249 384.00 |
UL Receivables related to investments | 2 361 011.00 | | 2 361 011.00 | 2 361 011.00 |
UT Other financial assets | 68 309.00 | | 68 309.00 | 68 309.00 |
UX Other trade receivables | 88 105.00 | 88 105.00 | | 88 105.00 |
UY Staff and related accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
UZ Social Security, other social security organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
VA Doubtful or disputed receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
VB VAT | 160 274.00 | 160 274.00 | | 160 274.00 |
VC Group and associates | 3 530 042.00 | 3 530 042.00 | | 3 530 042.00 |
VH Loans with a maturity of more than one year at origin | 7 809 644.00 | 1 524 834.00 | 4 340 650.00 | 7 809 644.00 |
VI Group and Associates | 144 491.00 | 144 491.00 | | 144 491.00 |
VJ Loans taken out during the year | 2 592 086.00 | | | 2 592 086.00 |
VK Loans repaid during the year | 1 460 962.00 | | | 1 460 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 113.00 | 310 113.00 | | 310 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 073.00 | 686 073.00 | | 686 073.00 |
VS Prepaid expenses | 294 252.00 | 294 252.00 | | 294 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 229 356.00 | 4 786 776.00 | 2 442 580.00 | 7 229 356.00 |
VW VAT | 45 577.00 | 45 577.00 | | 45 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 955 021.00 | 12 670 211.00 | 4 340 650.00 | 18 955 021.00 |
