| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 086.00 | 148 809.00 | 32 277.00 | 181 086.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 157 970.00 | 157 970.00 | | 157 970.00 |
AN Land | 7 891 599.00 | 2 556 154.00 | 5 335 446.00 | 7 891 599.00 |
AP Buildings | 25 815 114.00 | 12 907 737.00 | 12 907 377.00 | 25 815 114.00 |
AR Technical installations, industrial equipment and tools | 9 336 707.00 | 7 362 948.00 | 1 973 759.00 | 9 336 707.00 |
AT Other tangible assets | 5 118 062.00 | 3 780 891.00 | 1 337 171.00 | 5 118 062.00 |
AV Fixed assets in progress | 620 757.00 | | 620 757.00 | 620 757.00 |
BB Receivables related to investments | 1 673 258.00 | | 1 673 258.00 | 1 673 258.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 14 458.00 | | 14 458.00 | 14 458.00 |
BJ TOTAL (I) | 52 790 034.00 | 26 914 508.00 | 25 875 526.00 | 52 790 034.00 |
BL Raw materials, supplies | 14 544.00 | | 14 544.00 | 14 544.00 |
BT Goods | 9 015 468.00 | | 9 015 468.00 | 9 015 468.00 |
BV Advances and down payments on orders | 23 086.00 | | 23 086.00 | 23 086.00 |
BX Customers and related accounts | 1 226 767.00 | 373.00 | 1 226 394.00 | 1 226 767.00 |
BZ Other receivables | 3 462 247.00 | 30 000.00 | 3 432 247.00 | 3 462 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 435 706.00 | | 1 435 706.00 | 1 435 706.00 |
CH Prepaid expenses | 451 511.00 | | 451 511.00 | 451 511.00 |
CJ TOTAL (II) | 15 629 330.00 | 30 373.00 | 15 598 957.00 | 15 629 330.00 |
CO Grand total (0 to V) | 68 419 364.00 | 26 944 881.00 | 41 474 483.00 | 68 419 364.00 |
CP Shares due in less than one year | 14 458.00 | | | 14 458.00 |
CU Other investments | 1 478 925.00 | | 1 478 925.00 | 1 478 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DB Share, merger, contribution premiums, etc. | 116 294.00 | 116 294.00 | | 116 294.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DG Other reserves | 7 847 927.00 | 7 677 643.00 | | 7 847 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 346.00 | 1 170 184.00 | | 915 346.00 |
DL TOTAL (I) | 9 157 318.00 | 9 241 872.00 | | 9 157 318.00 |
DP Provisions for Risks | 94 576.00 | 123 987.00 | | 94 576.00 |
DR TOTAL (IV) | 94 576.00 | 123 987.00 | | 94 576.00 |
DU Loans and Debts from Credit Institutions (3) | 17 401 542.00 | 17 809 821.00 | | 17 401 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 500.00 | 607 879.00 | | 416 500.00 |
DW Advances and down payments received on current orders | 12 038.00 | 3 999.00 | | 12 038.00 |
DX Trade payables and related accounts | 9 211 366.00 | 7 398 304.00 | | 9 211 366.00 |
DY Tax and social security liabilities | 3 481 268.00 | 3 183 874.00 | | 3 481 268.00 |
DZ Fixed asset liabilities and related accounts | 720 448.00 | 202 555.00 | | 720 448.00 |
EA Other liabilities | 968 581.00 | 1 150 599.00 | | 968 581.00 |
EB Prepaid income (2) | 10 845.00 | 10 547.00 | | 10 845.00 |
EC TOTAL (IV) | 32 222 589.00 | 30 367 577.00 | | 32 222 589.00 |
EE Grand total (I to V) | 41 474 483.00 | 39 733 437.00 | | 41 474 483.00 |
EG Accrued income and payables due within one year | 21 476 563.00 | 18 982 613.00 | | 21 476 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 458 220.00 | 4 216 451.00 | | 4 458 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 358 081.00 | | 105 358 081.00 | 105 358 081.00 |
FD Production sold - goods | 141 652.00 | | 141 652.00 | 141 652.00 |
FG Production sold - services | 2 867 700.00 | | 2 867 700.00 | 2 867 700.00 |
FJ Net sales | 108 367 433.00 | | 108 367 433.00 | 108 367 433.00 |
FO Operating subsidies | | | 74 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 026.00 | |
FQ Other income | | | 23 791.00 | |
FR Total operating income (I) | | | 108 819 387.00 | |
FS Purchases of goods (including customs duties) | | | 80 776 120.00 | |
FT Inventory change (goods) | | | -836 145.00 | |
FU Purchases of raw materials and other supplies | | | 429 413.00 | |
FV Inventory change (raw materials and supplies) | | | 28 134.00 | |
FW Other purchases and external expenses | | | 9 965 205.00 | |
FX Taxes, duties, and similar payments | | | 1 482 201.00 | |
FY Salaries and Wages | | | 10 669 547.00 | |
FZ Social Security Contributions | | | 2 823 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 576.00 | |
GE Other Expenses | | | 32 604.00 | |
GF Total Operating Expenses (II) | | | 107 672 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 376.00 | |
GH Attributed profit or transferred loss (III) | | | 284 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 701.00 | |
GL Other interest and similar income | | | 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 194.00 | |
GP Total financial income (V) | | | 9 409.00 | |
GR Interest and similar expenses | | | 192 591.00 | |
GT Net expenses on sales of marketable securities | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 196 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 477.00 | 237 163.00 | | 227 477.00 |
A4 Equity method investments | 6 900.00 | 7 790.00 | | 6 900.00 |
HB Exceptional income from capital transactions | 76 417.00 | 21 570.00 | | 76 417.00 |
HC Reversals of provisions and transfers of expenses | | 205 942.00 | | |
HD Total exceptional income (VII) | 76 417.00 | 227 512.00 | | 76 417.00 |
HE Exceptional expenses on management operations | 1 669.00 | 47 333.00 | | 1 669.00 |
HF Exceptional expenses on capital transactions | 16 577.00 | 17 906.00 | | 16 577.00 |
HH Total exceptional expenses (VIII) | 18 246.00 | 65 239.00 | | 18 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 171.00 | 162 273.00 | | 58 171.00 |
HJ Employee participation in company results | 189 141.00 | 374 781.00 | | 189 141.00 |
HK Income tax | 197 900.00 | 513 758.00 | | 197 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 189 457.00 | 101 758 157.00 | | 109 189 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 274 112.00 | 100 587 972.00 | | 108 274 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 346.00 | 1 170 184.00 | | 915 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 563 713.00 | 2 206 528.00 | 13 703.00 | 24 563 713.00 |
PE DEPRECIATION Total including other intangible assets | 139 130.00 | 9 679.00 | | 139 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 424 583.00 | 2 196 850.00 | 13 703.00 | 24 424 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 987.00 | 94 576.00 | 123 987.00 | 123 987.00 |
6A on fixed assets – intangible | 157 970.00 | | | 157 970.00 |
6T Receivables | 2 934.00 | | 2 562.00 | 2 934.00 |
6X Other provisions for depreciation | 34 194.00 | | 4 194.00 | 34 194.00 |
7B Total provisions for depreciation | 195 099.00 | | 6 756.00 | 195 099.00 |
7C Grand total | 319 086.00 | 94 576.00 | 130 743.00 | 319 086.00 |
UE of which provisions and reversals: - Operating | | 94 576.00 | 126 549.00 | |
UG - Financial | | | 4 194.00 | |
| |
| 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 | 388 900.00 | 118 008.00 | 270 892.00 | 388 900.00 |
8B Suppliers and Related Accounts | 9 211 366.00 | 9 211 366.00 | | 9 211 366.00 |
8C Staff and Related Accounts | 1 224 542.00 | 1 224 542.00 | | 1 224 542.00 |
8D Social Security and Other Social Organizations | 805 667.00 | 805 667.00 | | 805 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 720 448.00 | 720 448.00 | | 720 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 581.00 | 968 581.00 | | 968 581.00 |
8L Deferred income | 10 845.00 | 10 845.00 | | 10 845.00 |
UL Receivables related to investments | 1 673 258.00 | | 1 673 258.00 | 1 673 258.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 14 458.00 | 14 458.00 | | 14 458.00 |
UX Other trade receivables | 1 225 110.00 | 1 225 110.00 | | 1 225 110.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 381 202.00 | 381 202.00 | | 381 202.00 |
VC Group and associates | 1 196 590.00 | 1 196 590.00 | | 1 196 590.00 |
VG Loans with a maturity of up to one year at origin | 4 481 113.00 | 4 481 113.00 | | 4 481 113.00 |
VH Loans with a maturity of more than one year at origin | 12 920 429.00 | 2 445 295.00 | 7 027 198.00 | 12 920 429.00 |
VI Group and Associates | 27 599.00 | 27 599.00 | | 27 599.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 882 501.00 | 882 501.00 | | 882 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882 356.00 | 1 882 356.00 | | 1 882 356.00 |
VS Prepaid expenses | 451 511.00 | 451 511.00 | | 451 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846 241.00 | 5 154 983.00 | 1 691 258.00 | 6 846 241.00 |
VW VAT | 568 558.00 | 568 558.00 | | 568 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 210 551.00 | 21 464 525.00 | 7 298 090.00 | 32 210 551.00 |
