| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 162.00 | 71 162.00 | | 71 162.00 |
AN Land | 488 823.00 | 49 596.00 | 439 227.00 | 488 823.00 |
AP Buildings | 11 751 941.00 | 9 594 753.00 | 2 157 188.00 | 11 751 941.00 |
AR Technical installations, industrial equipment and tools | 22 193 582.00 | 19 421 536.00 | 2 772 046.00 | 22 193 582.00 |
AT Other tangible assets | 234 151.00 | 186 194.00 | 47 956.00 | 234 151.00 |
AV Fixed assets in progress | 233 625.00 | | 233 625.00 | 233 625.00 |
BF Loans | 72 639.00 | | 72 639.00 | 72 639.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 75 050 297.00 | 29 323 243.00 | 45 727 054.00 | 75 050 297.00 |
BL Raw materials, supplies | 820 999.00 | 124 347.00 | 696 651.00 | 820 999.00 |
BN Goods in progress | 429 520.00 | | 429 520.00 | 429 520.00 |
BR Intermediate and finished products | 2 173 122.00 | 24 475.00 | 2 148 647.00 | 2 173 122.00 |
BT Goods | 13 238.00 | | 13 238.00 | 13 238.00 |
BX Customers and related accounts | 4 137 892.00 | 4 121.00 | 4 133 770.00 | 4 137 892.00 |
BZ Other receivables | 7 677 685.00 | | 7 677 685.00 | 7 677 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 252 458.00 | 152 944.00 | 15 099 514.00 | 15 252 458.00 |
CO Grand total (0 to V) | 90 302 756.00 | 29 476 187.00 | 60 826 569.00 | 90 302 756.00 |
CU Other investments | 39 999 772.00 | | 39 999 772.00 | 39 999 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 280.00 | 1 043 280.00 | | 1 043 280.00 |
DB Share, merger, contribution premiums, etc. | 6 783.00 | 6 783.00 | | 6 783.00 |
DH Retained earnings | 43 225 142.00 | 40 553 342.00 | | 43 225 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 813 572.00 | 6 718 695.00 | | 7 813 572.00 |
DJ Investment subsidies | 308 387.00 | 350 751.00 | | 308 387.00 |
DK Regulated provisions | 2 472 729.00 | 2 079 968.00 | | 2 472 729.00 |
DL TOTAL (I) | 54 869 896.00 | 50 752 822.00 | | 54 869 896.00 |
DP Provisions for Risks | 92 705.00 | 18 600.00 | | 92 705.00 |
DQ Provisions for Expenses | 1 601 276.00 | 1 454 581.00 | | 1 601 276.00 |
DR TOTAL (IV) | 1 693 981.00 | 1 473 181.00 | | 1 693 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 849 399.00 | | |
DX Trade payables and related accounts | 2 292 795.00 | 1 802 670.00 | | 2 292 795.00 |
DY Tax and social security liabilities | 1 331 040.00 | 1 340 076.00 | | 1 331 040.00 |
DZ Fixed asset liabilities and related accounts | 114 215.00 | 414 577.00 | | 114 215.00 |
EA Other liabilities | 524 640.00 | 1 347.00 | | 524 640.00 |
EC TOTAL (IV) | 4 262 691.00 | 3 560 057.00 | | 4 262 691.00 |
EE Grand total (I to V) | 60 826 569.00 | 55 786 061.00 | | 60 826 569.00 |
EG Accrued income and payables due within one year | 4 262 691.00 | 3 560 057.00 | | 4 262 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 384.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 602 755.00 | 108 711.00 | 23 711 466.00 | 23 602 755.00 |
FG Production sold - services | 1 146 912.00 | | 1 146 912.00 | 1 146 912.00 |
FJ Net sales | 24 749 667.00 | 108 711.00 | 24 858 378.00 | 24 749 667.00 |
FM Inventory production | | | 808 770.00 | |
FN Capitalized production | | | 16 664.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 361.00 | |
FQ Other income | | | 109 735.00 | |
FR Total operating income (I) | | | 26 058 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 539.00 | |
FT Inventory change (goods) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | 8 349 407.00 | |
FV Inventory change (raw materials and supplies) | | | -186 980.00 | |
FW Other purchases and external expenses | | | 2 407 700.00 | |
FX Taxes, duties, and similar payments | | | 417 715.00 | |
FY Salaries and Wages | | | 2 866 297.00 | |
FZ Social Security Contributions | | | 1 573 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 640.00 | |
GE Other Expenses | | | 52 874.00 | |
GF Total Operating Expenses (II) | | | 16 878 224.00 | |
GG - OPERATING RESULT (I - II) | | | 9 180 686.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209 220.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 2 210 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 391 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 158.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 42 682.00 | 78 335.00 | | 42 682.00 |
HC Reversals of provisions and transfers of expenses | 327 717.00 | 319 621.00 | | 327 717.00 |
HD Total exceptional income (VII) | 370 400.00 | 397 956.00 | | 370 400.00 |
HE Exceptional expenses on management operations | 47 914.00 | 1 200.00 | | 47 914.00 |
HF Exceptional expenses on capital transactions | | 73 951.00 | | |
HG Exceptional depreciation and provisions | 697 418.00 | 354 818.00 | | 697 418.00 |
HH Total exceptional expenses (VIII) | 745 332.00 | 429 971.00 | | 745 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 932.00 | -32 014.00 | | -374 932.00 |
HJ Employee participation in company results | 221 103.00 | 129 081.00 | | 221 103.00 |
HK Income tax | 2 981 817.00 | 2 595 712.00 | | 2 981 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 640 050.00 | 24 223 022.00 | | 28 640 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 826 478.00 | 17 504 326.00 | | 20 826 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 813 572.00 | 6 718 695.00 | | 7 813 572.00 |
| |
| 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 | 74 609 473.00 | | 1 288 524.00 | 74 609 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 077 011.00 | |
I4 DECREASES Grand Total | 847 699.00 | | 75 050 298.00 | 847 699.00 |
IO DECREASES Total including other intangible assets | | | 71 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 847 699.00 | | 34 902 124.00 | 847 699.00 |
KD ACQUISITIONS Total including other intangible assets | 71 162.00 | | | 71 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 474 251.00 | | 1 275 572.00 | 34 474 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 064 059.00 | | 12 952.00 | 40 064 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 847 699.00 | | | 847 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 431 946.00 | 891 298.00 | | 28 431 946.00 |
PE DEPRECIATION Total including other intangible assets | 71 162.00 | | | 71 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 360 784.00 | 891 298.00 | | 28 360 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 079 968.00 | 697 418.00 | 304 656.00 | 2 079 968.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 473 181.00 | 356 640.00 | 120 465.00 | 1 473 181.00 |
6N Inventories and work in progress | 135 738.00 | 148 823.00 | 135 738.00 | 135 738.00 |
6T Receivables | 4 122.00 | | | 4 122.00 |
6X Other provisions for depreciation | 23 061.00 | | 23 061.00 | 23 061.00 |
7B Total provisions for depreciation | 162 921.00 | 148 823.00 | 158 799.00 | 162 921.00 |
7C Grand total | 3 716 070.00 | 1 202 881.00 | 583 921.00 | 3 716 070.00 |
UE of which provisions and reversals: - Operating | | 429 058.00 | 256 203.00 | |
UJ - Exceptional | | 697 418.00 | 327 717.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 292 796.00 | 2 292 796.00 | | 2 292 796.00 |
8C Staff and Related Accounts | 747 558.00 | 747 558.00 | | 747 558.00 |
8D Social Security and Other Social Organizations | 463 623.00 | 463 623.00 | | 463 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 216.00 | 114 216.00 | | 114 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 640.00 | 524 640.00 | | 524 640.00 |
UP Loans | 72 640.00 | | 72 640.00 | 72 640.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 4 132 963.00 | 4 132 963.00 | | 4 132 963.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
VB VAT | 115 632.00 | 115 632.00 | | 115 632.00 |
VC Group and associates | 7 357 752.00 | 7 357 752.00 | | 7 357 752.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VN Other taxes, similar payments | 5 350.00 | 5 350.00 | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 076.00 | 45 076.00 | | 45 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 126.00 | 198 126.00 | | 198 126.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 892 817.00 | 11 810 648.00 | 82 170.00 | 11 892 817.00 |
VW VAT | 74 783.00 | 74 783.00 | | 74 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 692.00 | 4 262 692.00 | | 4 262 692.00 |
