| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 318.00 | 147 986.00 | 6 332.00 | 154 318.00 |
AH Goodwill | 162 716.00 | | 162 716.00 | 162 716.00 |
AJ Other Intangible Assets | 10 700.00 | 10 700.00 | | 10 700.00 |
AN Land | 2 084 770.00 | 1 515 347.00 | 569 423.00 | 2 084 770.00 |
AP Buildings | 5 870 753.00 | 4 802 011.00 | 1 068 742.00 | 5 870 753.00 |
AR Technical installations, industrial equipment and tools | 1 749 232.00 | 1 429 245.00 | 319 987.00 | 1 749 232.00 |
AT Other tangible assets | 8 236 082.00 | 7 564 024.00 | 672 059.00 | 8 236 082.00 |
AV Fixed assets in progress | 146 451.00 | | 146 451.00 | 146 451.00 |
AX Advances and down payments | 144 664.00 | | 144 664.00 | 144 664.00 |
BD Other fixed assets | 1 252 442.00 | | 1 252 442.00 | 1 252 442.00 |
BF Loans | 359 799.00 | | 359 799.00 | 359 799.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 21 279 763.00 | 15 469 313.00 | 5 810 450.00 | 21 279 763.00 |
BT Goods | 9 580 325.00 | 108 565.00 | 9 471 760.00 | 9 580 325.00 |
BX Customers and related accounts | 405 057.00 | 43 214.00 | 361 843.00 | 405 057.00 |
BZ Other receivables | 4 628 497.00 | 34 096.00 | 4 594 401.00 | 4 628 497.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 939 165.00 | | 939 165.00 | 939 165.00 |
CH Prepaid expenses | 108 150.00 | | 108 150.00 | 108 150.00 |
CJ TOTAL (II) | 15 881 194.00 | 185 875.00 | 15 695 319.00 | 15 881 194.00 |
CO Grand total (0 to V) | 37 160 957.00 | 15 655 188.00 | 21 505 769.00 | 37 160 957.00 |
CU Other investments | 1 105 865.00 | | 1 105 865.00 | 1 105 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 793 691.00 | 793 691.00 | | 793 691.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DG Other reserves | 4 100 094.00 | 2 577 137.00 | | 4 100 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729 851.00 | 2 422 957.00 | | 2 729 851.00 |
DK Regulated provisions | 114 657.00 | 129 353.00 | | 114 657.00 |
DL TOTAL (I) | 7 876 013.00 | 6 060 857.00 | | 7 876 013.00 |
DP Provisions for Risks | 392 747.00 | 362 693.00 | | 392 747.00 |
DR TOTAL (IV) | 392 747.00 | 362 693.00 | | 392 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 938.00 | 1 537 041.00 | | 1 309 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 697.00 | 951 793.00 | | 1 427 697.00 |
DW Advances and down payments received on current orders | 19 352.00 | 19 544.00 | | 19 352.00 |
DX Trade payables and related accounts | 6 950 863.00 | 6 468 689.00 | | 6 950 863.00 |
DY Tax and social security liabilities | 3 269 039.00 | 3 743 392.00 | | 3 269 039.00 |
EA Other liabilities | 260 120.00 | 193 074.00 | | 260 120.00 |
EC TOTAL (IV) | 13 237 009.00 | 12 913 532.00 | | 13 237 009.00 |
EE Grand total (I to V) | 21 505 769.00 | 19 337 082.00 | | 21 505 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 185 758.00 | | 73 185 758.00 | 73 185 758.00 |
FD Production sold - goods | 4 217 720.00 | | 4 217 720.00 | 4 217 720.00 |
FG Production sold - services | 1 087 400.00 | | 1 087 400.00 | 1 087 400.00 |
FJ Net sales | 78 490 878.00 | | 78 490 878.00 | 78 490 878.00 |
FO Operating subsidies | | | 49 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 858.00 | |
FQ Other income | | | 13 175.00 | |
FR Total operating income (I) | | | 78 750 767.00 | |
FS Purchases of goods (including customs duties) | | | 61 830 075.00 | |
FT Inventory change (goods) | | | -1 008 866.00 | |
FU Purchases of raw materials and other supplies | | | 270 730.00 | |
FW Other purchases and external expenses | | | 4 401 500.00 | |
FX Taxes, duties, and similar payments | | | 981 178.00 | |
FY Salaries and Wages | | | 5 662 388.00 | |
FZ Social Security Contributions | | | 1 818 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 954.00 | |
GE Other Expenses | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 74 831 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 152.00 | |
GL Other interest and similar income | | | 47 030.00 | |
GP Total financial income (V) | | | 165 182.00 | |
GR Interest and similar expenses | | | 45 213.00 | |
GU Total financial expenses (VI) | | | 45 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 193.00 | 18 355.00 | | 89 193.00 |
HB Exceptional income from capital transactions | 2 000.00 | 15 191.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 14 695.00 | 63 695.00 | | 14 695.00 |
HD Total exceptional income (VII) | 105 888.00 | 97 242.00 | | 105 888.00 |
HE Exceptional expenses on management operations | 3 698.00 | 136 466.00 | | 3 698.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 6 064.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 27 100.00 | 154 484.00 | | 27 100.00 |
HH Total exceptional expenses (VIII) | 32 798.00 | 297 014.00 | | 32 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 090.00 | -199 772.00 | | 73 090.00 |
HJ Employee participation in company results | 506 527.00 | 461 599.00 | | 506 527.00 |
HK Income tax | 875 582.00 | 872 083.00 | | 875 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 021 837.00 | 73 615 218.00 | | 79 021 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 291 986.00 | 71 192 261.00 | | 76 291 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729 851.00 | 2 422 957.00 | | 2 729 851.00 |
| |
| 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 | 20 916 551.00 | | 479 420.00 | 20 916 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 065.00 | 2 720 077.00 | |
I4 DECREASES Grand Total | | 116 209.00 | 21 279 763.00 | |
IO DECREASES Total including other intangible assets | | | 327 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 143.00 | 18 231 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 317.00 | | 1 417.00 | 326 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 890 828.00 | | 398 267.00 | 17 890 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 406.00 | | 79 736.00 | 2 699 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 792 225.00 | 734 229.00 | 57 141.00 | 14 792 225.00 |
PE DEPRECIATION Total including other intangible assets | 150 690.00 | 7 996.00 | | 150 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 641 534.00 | 726 234.00 | 57 141.00 | 14 641 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129 353.00 | | 14 695.00 | 129 353.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 693.00 | 30 054.00 | | 362 693.00 |
6N Inventories and work in progress | 73 907.00 | 88 190.00 | 53 532.00 | 73 907.00 |
6T Receivables | 43 344.00 | 43 214.00 | 43 344.00 | 43 344.00 |
6X Other provisions for depreciation | 34 096.00 | | | 34 096.00 |
7B Total provisions for depreciation | 151 347.00 | 131 404.00 | 96 876.00 | 151 347.00 |
7C Grand total | 643 393.00 | 161 458.00 | 111 571.00 | 643 393.00 |
UE of which provisions and reversals: - Operating | | 134 358.00 | 96 876.00 | |
UG - Financial | | | 1 972.00 | |
| |
| 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 | 400 694.00 | 85 224.00 | 315 470.00 | 400 694.00 |
8B Suppliers and Related Accounts | 6 950 863.00 | 6 950 863.00 | | 6 950 863.00 |
8C Staff and Related Accounts | 2 034 050.00 | 2 034 050.00 | | 2 034 050.00 |
8D Social Security and Other Social Organizations | 656 986.00 | 656 986.00 | | 656 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 120.00 | 260 120.00 | | 260 120.00 |
UP Loans | 359 799.00 | 50 910.00 | 308 889.00 | 359 799.00 |
UT Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
UX Other trade receivables | 400 379.00 | 400 379.00 | | 400 379.00 |
UY Staff and related accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
VA Doubtful or disputed receivables | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 171 351.00 | 171 351.00 | | 171 351.00 |
VC Group and associates | 2 814 260.00 | 2 814 260.00 | | 2 814 260.00 |
VG Loans with a maturity of up to one year at origin | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 1 306 459.00 | 690 100.00 | 510 822.00 | 1 306 459.00 |
VI Group and Associates | 1 027 003.00 | 1 027 003.00 | | 1 027 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 775.00 | 380 775.00 | | 380 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 609.00 | 1 635 609.00 | | 1 635 609.00 |
VS Prepaid expenses | 108 150.00 | 108 150.00 | | 108 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 475.00 | 5 192 614.00 | 310 861.00 | 5 503 475.00 |
VW VAT | 197 228.00 | 197 228.00 | | 197 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 217 657.00 | 12 285 828.00 | 826 292.00 | 13 217 657.00 |
