| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 12 399.00 | 600.00 | 13 000.00 |
AN Land | 112 774.00 | 28 282.00 | 84 492.00 | 112 774.00 |
AP Buildings | 260 582.00 | 64 416.00 | 196 166.00 | 260 582.00 |
AR Technical installations, industrial equipment and tools | 556 398.00 | 335 290.00 | 221 107.00 | 556 398.00 |
AT Other tangible assets | 473 163.00 | 289 599.00 | 183 563.00 | 473 163.00 |
BB Receivables related to investments | 33 024 982.00 | | 33 024 982.00 | 33 024 982.00 |
BD Other fixed assets | 2 137 192.00 | | 2 137 192.00 | 2 137 192.00 |
BF Loans | 2 719 749.00 | | 2 719 749.00 | 2 719 749.00 |
BH Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
BJ TOTAL (I) | 39 305 950.00 | 729 988.00 | 38 575 961.00 | 39 305 950.00 |
BT Goods | 8 443 200.00 | 92 109.00 | 8 351 091.00 | 8 443 200.00 |
BX Customers and related accounts | 266 013.00 | 530.00 | 265 483.00 | 266 013.00 |
BZ Other receivables | 3 020 128.00 | | 3 020 128.00 | 3 020 128.00 |
CF Cash and cash equivalents | 4 899 190.00 | | 4 899 190.00 | 4 899 190.00 |
CH Prepaid expenses | 142 095.00 | | 142 095.00 | 142 095.00 |
CJ TOTAL (II) | 16 770 629.00 | 92 639.00 | 16 677 990.00 | 16 770 629.00 |
CO Grand total (0 to V) | 56 076 580.00 | 822 627.00 | 55 253 952.00 | 56 076 580.00 |
CP Shares due in less than one year | 8 108.00 | | | 8 108.00 |
| |
| 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) | 13 767 775.00 | 11 872 024.00 | | 13 767 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488 768.00 | 2 045 750.00 | | 2 488 768.00 |
DK Regulated provisions | 25 575.00 | 23 675.00 | | 25 575.00 |
DL TOTAL (I) | 16 322 119.00 | 13 981 450.00 | | 16 322 119.00 |
DP Provisions for Risks | 249 000.00 | 304 945.00 | | 249 000.00 |
DR TOTAL (IV) | 249 000.00 | 304 945.00 | | 249 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 967 793.00 | 30 083 081.00 | | 26 967 793.00 |
DW Advances and down payments received on current orders | 9 490.00 | 7 614.00 | | 9 490.00 |
DX Trade payables and related accounts | 11 309 049.00 | 11 032 906.00 | | 11 309 049.00 |
EA Other liabilities | 396 464.00 | 79 155.00 | | 396 464.00 |
EB Prepaid income (2) | 36.00 | 52.00 | | 36.00 |
EC TOTAL (IV) | 38 682 833.00 | 41 202 810.00 | | 38 682 833.00 |
EE Grand total (I to V) | 55 253 952.00 | 55 489 205.00 | | 55 253 952.00 |
EG Accrued income and payables due within one year | 14 518 086.00 | 14 086 841.00 | | 14 518 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 465.00 | 43 068.00 | | 37 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 92 950 815.00 | |
FD Production sold - goods | | | 1 642 243.00 | |
FJ Net sales | | | 94 593 059.00 | |
FO Operating subsidies | | | 50 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 465.00 | |
FQ Other income | | | 86 120.00 | |
FR Total operating income (I) | | | 94 963 180.00 | |
FS Purchases of goods (including customs duties) | | | 70 131 580.00 | |
FT Inventory change (goods) | | | 314 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 587.00 | |
FW Other purchases and external expenses | | | 9 409 960.00 | |
FX Taxes, duties, and similar payments | | | 1 528 992.00 | |
FY Salaries and Wages | | | 6 772 183.00 | |
FZ Social Security Contributions | | | 1 930 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 639.00 | |
GE Other Expenses | | | 11 330.00 | |
GF Total Operating Expenses (II) | | | 90 349 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 613 958.00 | |
GP Total financial income (V) | | | 57 241.00 | |
GU Total financial expenses (VI) | | | 393 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 278 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 661.00 | 178 243.00 | | 78 661.00 |
HB Exceptional income from capital transactions | 92 500.00 | | | 92 500.00 |
HC Reversals of provisions and transfers of expenses | 55 945.00 | | | 55 945.00 |
HD Total exceptional income (VII) | 227 106.00 | 178 243.00 | | 227 106.00 |
HE Exceptional expenses on management operations | 100.00 | 94.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 15 430.00 | | | 15 430.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 75 994.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 17 430.00 | 76 088.00 | | 17 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 675.00 | 102 154.00 | | 209 675.00 |
HJ Employee participation in company results | 894 463.00 | 708 096.00 | | 894 463.00 |
HK Income tax | 1 104 527.00 | 934 478.00 | | 1 104 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 247 528.00 | 100 959 399.00 | | 95 247 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 758 759.00 | 98 913 649.00 | | 92 758 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488 768.00 | 2 045 750.00 | | 2 488 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 555.00 | 154 998.00 | 38 565.00 | 613 555.00 |
PE DEPRECIATION Total including other intangible assets | 11 844.00 | 556.00 | | 11 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 712.00 | 154 442.00 | 38 565.00 | 601 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 675.00 | 1 900.00 | | 23 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 945.00 | | 55 945.00 | 304 945.00 |
6X Other provisions for depreciation | 114 599.00 | 92 639.00 | 114 599.00 | 114 599.00 |
7B Total provisions for depreciation | 114 599.00 | 92 639.00 | 114 599.00 | 114 599.00 |
7C Grand total | 443 220.00 | 94 539.00 | 170 544.00 | 443 220.00 |
UE of which provisions and reversals: - Operating | | 92 639.00 | 114 599.00 | |
UJ - Exceptional | | 1 900.00 | 55 945.00 | |
| |
| 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 | 758 360.00 | 286 123.00 | 472 237.00 | 758 360.00 |
8B Suppliers and Related Accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 705 513.00 | 11 202 765.00 | | 11 705 513.00 |
8L Deferred income | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 2 727 857.00 | 8 108.00 | 2 719 749.00 | 2 727 857.00 |
VG Loans with a maturity of up to one year at origin | 37 465.00 | 37 465.00 | | 37 465.00 |
VH Loans with a maturity of more than one year at origin | 26 171 968.00 | 2 982 206.00 | 11 959 681.00 | 26 171 968.00 |
VP Miscellaneous | 372 051.00 | 372 051.00 | | 372 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914 091.00 | 2 914 091.00 | | 2 914 091.00 |
VS Prepaid expenses | 142 096.00 | 142 096.00 | | 142 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 095.00 | 3 436 346.00 | 2 719 749.00 | 6 156 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 682 833.00 | 14 518 086.00 | 12 431 918.00 | 38 682 833.00 |
