| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 773.00 | 146 716.00 | 5 057.00 | 151 773.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 130 647.00 | 16 609.00 | 114 037.00 | 130 647.00 |
AP Buildings | 1 770 747.00 | 587 341.00 | 1 183 406.00 | 1 770 747.00 |
AR Technical installations, industrial equipment and tools | 1 644 857.00 | 1 166 330.00 | 478 526.00 | 1 644 857.00 |
AT Other tangible assets | 1 509 384.00 | 1 087 141.00 | 422 243.00 | 1 509 384.00 |
AV Fixed assets in progress | 2 808.00 | | 2 808.00 | 2 808.00 |
BD Other fixed assets | 1 222 093.00 | | 1 222 093.00 | 1 222 093.00 |
BJ TOTAL (I) | 10 515 204.00 | 3 004 139.00 | 7 511 065.00 | 10 515 204.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 245 716.00 | 81 000.00 | 4 164 716.00 | 4 245 716.00 |
BX Customers and related accounts | 703 431.00 | 4 114.00 | 699 316.00 | 703 431.00 |
BZ Other receivables | 2 083 425.00 | 7 826.00 | 2 075 599.00 | 2 083 425.00 |
CD Marketable securities | 5 047 564.00 | | 5 047 564.00 | 5 047 564.00 |
CF Cash and cash equivalents | 1 216 319.00 | 326.00 | 1 215 992.00 | 1 216 319.00 |
CH Prepaid expenses | 175 134.00 | | 175 134.00 | 175 134.00 |
CJ TOTAL (II) | 13 471 591.00 | 93 268.00 | 13 378 323.00 | 13 471 591.00 |
CO Grand total (0 to V) | 23 986 796.00 | 3 097 407.00 | 20 889 388.00 | 23 986 796.00 |
CR Shares due in more than one year | 259 925.00 | | | 259 925.00 |
CU Other investments | 4 014 289.00 | | 4 014 289.00 | 4 014 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 84 552.00 | 84 552.00 | | 84 552.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 11 251 899.00 | 12 130 849.00 | | 11 251 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 538.00 | 1 821 050.00 | | 1 677 538.00 |
DJ Investment subsidies | | 656.00 | | |
DK Regulated provisions | 8 337.00 | 7 978.00 | | 8 337.00 |
DL TOTAL (I) | 13 067 031.00 | 14 089 792.00 | | 13 067 031.00 |
DP Provisions for Risks | 125 000.00 | 120 000.00 | | 125 000.00 |
DQ Provisions for Expenses | 294 056.00 | 272 801.00 | | 294 056.00 |
DR TOTAL (IV) | 419 056.00 | 392 801.00 | | 419 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 821.00 | 1 411 815.00 | | 1 100 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 785.00 | 483 579.00 | | 464 785.00 |
DW Advances and down payments received on current orders | 159 349.00 | 63 559.00 | | 159 349.00 |
DX Trade payables and related accounts | 3 521 795.00 | 3 288 638.00 | | 3 521 795.00 |
DY Tax and social security liabilities | 1 913 076.00 | 1 827 298.00 | | 1 913 076.00 |
EA Other liabilities | 243 471.00 | 158 151.00 | | 243 471.00 |
EC TOTAL (IV) | 7 403 300.00 | 7 233 042.00 | | 7 403 300.00 |
EE Grand total (I to V) | 20 889 388.00 | 21 715 636.00 | | 20 889 388.00 |
EG Accrued income and payables due within one year | 6 130 154.00 | 5 851 213.00 | | 6 130 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 329.00 | 209 722.00 | | 97 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 112 507.00 | | 50 112 507.00 | 50 112 507.00 |
FD Production sold - goods | 2 866 352.00 | | 2 866 352.00 | 2 866 352.00 |
FG Production sold - services | 248 936.00 | | 248 936.00 | 248 936.00 |
FJ Net sales | 53 227 797.00 | | 53 227 797.00 | 53 227 797.00 |
FO Operating subsidies | | | 33 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 551.00 | |
FQ Other income | | | 196 080.00 | |
FR Total operating income (I) | | | 53 699 200.00 | |
FS Purchases of goods (including customs duties) | | | 41 677 777.00 | |
FT Inventory change (goods) | | | -476 708.00 | |
FU Purchases of raw materials and other supplies | | | 139 709.00 | |
FV Inventory change (raw materials and supplies) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 3 881 286.00 | |
FX Taxes, duties, and similar payments | | | 553 071.00 | |
FY Salaries and Wages | | | 3 480 798.00 | |
FZ Social Security Contributions | | | 969 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 631.00 | |
GE Other Expenses | | | 24 477.00 | |
GF Total Operating Expenses (II) | | | 50 888 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 493.00 | |
GL Other interest and similar income | | | 85.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 114.00 | |
GO Net income from sales of marketable securities | | | 8 864.00 | |
GP Total financial income (V) | | | 20 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 326.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 29 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 464.00 | 72 486.00 | | 121 464.00 |
HA Exceptional income from management transactions | 290 875.00 | 337 948.00 | | 290 875.00 |
HB Exceptional income from capital transactions | 656.00 | 1 646.00 | | 656.00 |
HC Reversals of provisions and transfers of expenses | 1 891.00 | 59.00 | | 1 891.00 |
HD Total exceptional income (VII) | 293 423.00 | 339 654.00 | | 293 423.00 |
HE Exceptional expenses on management operations | 13 007.00 | 4 362.00 | | 13 007.00 |
HF Exceptional expenses on capital transactions | 8 580.00 | | | 8 580.00 |
HG Exceptional depreciation and provisions | 2 250.00 | 4 237.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 23 837.00 | 8 599.00 | | 23 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 586.00 | 331 054.00 | | 269 586.00 |
HJ Employee participation in company results | 595 756.00 | 577 278.00 | | 595 756.00 |
HK Income tax | 798 057.00 | 808 734.00 | | 798 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 013 182.00 | 50 390 771.00 | | 54 013 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 335 644.00 | 48 569 720.00 | | 52 335 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 538.00 | 1 821 050.00 | | 1 677 538.00 |
| |
| 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 | 10 249 494.00 | 540 222.00 | | 10 249 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 580.00 | 5 236 382.00 | |
I4 DECREASES Grand Total | 265 932.00 | 8 580.00 | 10 515 204.00 | 265 932.00 |
IO DECREASES Total including other intangible assets | | | 220 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 265 932.00 | | 5 058 446.00 | 265 932.00 |
KD ACQUISITIONS Total including other intangible assets | 213 769.00 | 6 606.00 | | 213 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837 084.00 | 487 294.00 | | 4 837 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198 641.00 | 46 321.00 | | 5 198 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 591.00 | | | 264 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 514 553.00 | 489 585.00 | | 2 514 553.00 |
PE DEPRECIATION Total including other intangible assets | 142 003.00 | 4 712.00 | | 142 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 550.00 | 484 872.00 | | 2 372 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 978.00 | 2 250.00 | 1 891.00 | 7 978.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 801.00 | 58 631.00 | 32 376.00 | 392 801.00 |
6N Inventories and work in progress | 83 388.00 | 81 000.00 | 83 388.00 | 83 388.00 |
6T Receivables | 4 322.00 | 4 114.00 | 4 322.00 | 4 322.00 |
6X Other provisions for depreciation | 8 941.00 | 326.00 | 1 114.00 | 8 941.00 |
7B Total provisions for depreciation | 96 652.00 | 85 441.00 | 88 825.00 | 96 652.00 |
7C Grand total | 497 432.00 | 146 322.00 | 123 093.00 | 497 432.00 |
UE of which provisions and reversals: - Operating | | 143 745.00 | 120 087.00 | |
UG - Financial | | 326.00 | 1 114.00 | |
UJ - Exceptional | | 2 250.00 | 1 891.00 | |
| |
| 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 | 455 742.00 | 146 141.00 | 309 600.00 | 455 742.00 |
8B Suppliers and Related Accounts | 3 521 795.00 | 3 521 795.00 | | 3 521 795.00 |
8C Staff and Related Accounts | 1 223 582.00 | 1 223 582.00 | | 1 223 582.00 |
8D Social Security and Other Social Organizations | 323 333.00 | 323 333.00 | | 323 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 471.00 | 243 471.00 | | 243 471.00 |
UX Other trade receivables | 696 133.00 | 696 133.00 | | 696 133.00 |
UY Staff and related accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
VA Doubtful or disputed receivables | 7 297.00 | 7 297.00 | | 7 297.00 |
VB VAT | 191 311.00 | 191 311.00 | | 191 311.00 |
VC Group and associates | 591 507.00 | 591 507.00 | | 591 507.00 |
VG Loans with a maturity of up to one year at origin | 87 267.00 | 87 267.00 | | 87 267.00 |
VH Loans with a maturity of more than one year at origin | 1 013 554.00 | 209 358.00 | 804 195.00 | 1 013 554.00 |
VI Group and Associates | 9 043.00 | 9 043.00 | | 9 043.00 |
VK Loans repaid during the year | 198 600.00 | | | 198 600.00 |
VP Miscellaneous | 6 916.00 | 6 916.00 | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 499.00 | 263 499.00 | | 263 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 253.00 | 1 029 328.00 | 259 925.00 | 1 289 253.00 |
VS Prepaid expenses | 175 134.00 | 175 134.00 | | 175 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 991.00 | 2 702 066.00 | 259 925.00 | 2 961 991.00 |
VW VAT | 102 660.00 | 102 660.00 | | 102 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 951.00 | 6 130 154.00 | 1 113 796.00 | 7 243 951.00 |
