| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 919.00 | 175 296.00 | 7 622.00 | 182 919.00 |
AN Land | 678 755.00 | 3 166.00 | 675 589.00 | 678 755.00 |
AP Buildings | 14 948 743.00 | 11 513 736.00 | 3 435 007.00 | 14 948 743.00 |
AR Technical installations, industrial equipment and tools | 4 888 892.00 | 3 559 553.00 | 1 329 339.00 | 4 888 892.00 |
AT Other tangible assets | 989 679.00 | 781 115.00 | 208 565.00 | 989 679.00 |
AV Fixed assets in progress | 110 219.00 | | 110 219.00 | 110 219.00 |
AX Advances and down payments | 26 694.00 | | 26 694.00 | 26 694.00 |
BB Receivables related to investments | 638 866.00 | | 638 866.00 | 638 866.00 |
BD Other fixed assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BF Loans | | | | |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 23 738 556.00 | 16 032 867.00 | 7 705 689.00 | 23 738 556.00 |
BL Raw materials, supplies | 20 506.00 | | 20 506.00 | 20 506.00 |
BT Goods | 5 285 936.00 | 40 356.00 | 5 245 580.00 | 5 285 936.00 |
BX Customers and related accounts | 293 635.00 | 27 106.00 | 266 529.00 | 293 635.00 |
BZ Other receivables | 1 789 645.00 | 2 081.00 | 1 787 564.00 | 1 789 645.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 435 817.00 | | 435 817.00 | 435 817.00 |
CH Prepaid expenses | 112 873.00 | | 112 873.00 | 112 873.00 |
CJ TOTAL (II) | 7 938 888.00 | 69 543.00 | 7 869 345.00 | 7 938 888.00 |
CO Grand total (0 to V) | 31 677 444.00 | 16 102 410.00 | 15 575 033.00 | 31 677 444.00 |
CP Shares due in less than one year | 634 736.00 | | | 634 736.00 |
CU Other investments | 1 405 247.00 | | 1 405 247.00 | 1 405 247.00 |
| |
| 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 | 3 296 058.00 | 2 918 571.00 | | 3 296 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 960.00 | 1 377 488.00 | | 1 244 960.00 |
DK Regulated provisions | 27 593.00 | 27 542.00 | | 27 593.00 |
DL TOTAL (I) | 4 612 611.00 | 4 367 600.00 | | 4 612 611.00 |
DQ Provisions for Expenses | 33 257.00 | 2 716.00 | | 33 257.00 |
DR TOTAL (IV) | 33 257.00 | 2 716.00 | | 33 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978 053.00 | 5 668 001.00 | | 4 978 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 390.00 | 479 777.00 | | 464 390.00 |
DW Advances and down payments received on current orders | 1 898.00 | 2 084.00 | | 1 898.00 |
DX Trade payables and related accounts | 3 215 868.00 | 3 492 353.00 | | 3 215 868.00 |
DY Tax and social security liabilities | 1 711 247.00 | 1 717 236.00 | | 1 711 247.00 |
DZ Fixed asset liabilities and related accounts | 5 508.00 | 25 709.00 | | 5 508.00 |
EA Other liabilities | 552 203.00 | 419 009.00 | | 552 203.00 |
EC TOTAL (IV) | 10 929 166.00 | 11 804 169.00 | | 10 929 166.00 |
EE Grand total (I to V) | 15 575 033.00 | 16 174 485.00 | | 15 575 033.00 |
EG Accrued income and payables due within one year | 7 814 812.00 | 7 994 191.00 | | 7 814 812.00 |
EI Including equity loans | 415 225.00 | | | 415 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 702 501.00 | | 63 702 501.00 | 63 702 501.00 |
FD Production sold - goods | 13 712.00 | | 13 712.00 | 13 712.00 |
FG Production sold - services | 634 889.00 | | 634 889.00 | 634 889.00 |
FJ Net sales | 64 351 102.00 | | 64 351 102.00 | 64 351 102.00 |
FO Operating subsidies | | | 64 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 836.00 | |
FQ Other income | | | 40 395.00 | |
FR Total operating income (I) | | | 64 508 820.00 | |
FS Purchases of goods (including customs duties) | | | 51 161 182.00 | |
FT Inventory change (goods) | | | -385 023.00 | |
FU Purchases of raw materials and other supplies | | | 114 656.00 | |
FW Other purchases and external expenses | | | 3 560 898.00 | |
FX Taxes, duties, and similar payments | | | 749 477.00 | |
FY Salaries and Wages | | | 4 656 801.00 | |
FZ Social Security Contributions | | | 1 670 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 822.00 | |
GB Operating Expenses - Provisions | | | 33 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 256.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 62 868 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 451.00 | |
GL Other interest and similar income | | | 12 658.00 | |
GP Total financial income (V) | | | 43 109.00 | |
GR Interest and similar expenses | | | 49 120.00 | |
GU Total financial expenses (VI) | | | 49 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 300.00 | 133 447.00 | | 23 300.00 |
HC Reversals of provisions and transfers of expenses | 18 079.00 | 135.00 | | 18 079.00 |
HD Total exceptional income (VII) | 41 379.00 | 133 582.00 | | 41 379.00 |
HE Exceptional expenses on management operations | 41 756.00 | 17 640.00 | | 41 756.00 |
HF Exceptional expenses on capital transactions | 15 382.00 | 26 741.00 | | 15 382.00 |
HG Exceptional depreciation and provisions | 110.00 | 8 093.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 57 248.00 | 52 475.00 | | 57 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 869.00 | 81 108.00 | | -15 869.00 |
HJ Employee participation in company results | 186 283.00 | 209 821.00 | | 186 283.00 |
HK Income tax | 187 465.00 | 210 189.00 | | 187 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 593 308.00 | 61 041 289.00 | | 64 593 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 348 348.00 | 59 663 801.00 | | 63 348 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 960.00 | 1 377 488.00 | | 1 244 960.00 |
| |
| 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 | 23 330 501.00 | | 583 979.00 | 23 330 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 974.00 | 2 049 567.00 | |
I4 DECREASES Grand Total | | 175 924.00 | 23 738 556.00 | |
IO DECREASES Total including other intangible assets | | | 182 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 949.00 | 21 506 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 919.00 | | | 182 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 025 621.00 | | 578 399.00 | 21 025 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 961.00 | | 5 580.00 | 2 121 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 883 613.00 | 1 231 822.00 | 82 568.00 | 14 883 613.00 |
PE DEPRECIATION Total including other intangible assets | 175 296.00 | | | 175 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 708 316.00 | 1 231 822.00 | 82 568.00 | 14 708 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 542.00 | 110.00 | 60.00 | 27 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 716.00 | 33 257.00 | 2 716.00 | 2 716.00 |
6N Inventories and work in progress | 34 645.00 | 40 356.00 | 34 645.00 | 34 645.00 |
6T Receivables | 5 399.00 | 27 106.00 | 5 399.00 | 5 399.00 |
6X Other provisions for depreciation | 10 076.00 | 2 081.00 | 10 076.00 | 10 076.00 |
7B Total provisions for depreciation | 68 139.00 | 69 543.00 | 68 139.00 | 68 139.00 |
7C Grand total | 98 397.00 | 102 911.00 | 70 915.00 | 98 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 800.00 | 52 836.00 | |
UJ - Exceptional | | 110.00 | 18 079.00 | |
| |
| 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 | 464 390.00 | 464 390.00 | | 464 390.00 |
8B Suppliers and Related Accounts | 3 215 868.00 | 3 215 868.00 | | 3 215 868.00 |
8C Staff and Related Accounts | 819 898.00 | 819 898.00 | | 819 898.00 |
8D Social Security and Other Social Organizations | 496 726.00 | 496 726.00 | | 496 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 883.00 | 294 883.00 | | 294 883.00 |
UL Receivables related to investments | 638 866.00 | 638 866.00 | | 638 866.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 291 929.00 | 291 929.00 | | 291 929.00 |
UY Staff and related accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
VA Doubtful or disputed receivables | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 50 477.00 | 50 477.00 | | 50 477.00 |
VC Group and associates | 348 646.00 | 348 646.00 | | 348 646.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 978 053.00 | 865 597.00 | 2 304 726.00 | 3 978 053.00 |
VI Group and Associates | 257 319.00 | 257 319.00 | | 257 319.00 |
VJ Loans taken out during the year | 265 041.00 | | | 265 041.00 |
VK Loans repaid during the year | 970 376.00 | | | 970 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 618.00 | 305 618.00 | | 305 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 126.00 | 1 388 126.00 | | 1 388 126.00 |
VS Prepaid expenses | 112 873.00 | 112 873.00 | | 112 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 978.00 | 2 835 978.00 | | 2 835 978.00 |
VW VAT | 89 004.00 | 89 004.00 | | 89 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 927 268.00 | 7 814 812.00 | 2 304 726.00 | 10 927 268.00 |
