| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 096.00 | 105 810.00 | 14 286.00 | 120 096.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 325 407.00 | 36 471.00 | 288 936.00 | 325 407.00 |
AP Buildings | 8 546 733.00 | 2 827 748.00 | 5 718 985.00 | 8 546 733.00 |
AR Technical installations, industrial equipment and tools | 1 731 081.00 | 895 564.00 | 835 517.00 | 1 731 081.00 |
AT Other tangible assets | 2 808 815.00 | 1 534 379.00 | 1 274 435.00 | 2 808 815.00 |
AX Advances and down payments | 96 555.00 | | 96 555.00 | 96 555.00 |
BD Other fixed assets | 1 050 514.00 | | 1 050 514.00 | 1 050 514.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 498 040.00 | | 2 498 040.00 | 2 498 040.00 |
BJ TOTAL (I) | 22 025 556.00 | 5 406 847.00 | 16 618 709.00 | 22 025 556.00 |
BL Raw materials, supplies | 97 254.00 | | 97 254.00 | 97 254.00 |
BT Goods | 5 210 455.00 | | 5 210 455.00 | 5 210 455.00 |
BX Customers and related accounts | 1 038 671.00 | 55 774.00 | 982 897.00 | 1 038 671.00 |
BZ Other receivables | 2 650 245.00 | 97 302.00 | 2 552 943.00 | 2 650 245.00 |
CD Marketable securities | 1 402 416.00 | | 1 402 416.00 | 1 402 416.00 |
CF Cash and cash equivalents | 4 459 318.00 | | 4 459 318.00 | 4 459 318.00 |
CH Prepaid expenses | 521 501.00 | | 521 501.00 | 521 501.00 |
CJ TOTAL (II) | 15 379 860.00 | 153 076.00 | 15 226 784.00 | 15 379 860.00 |
CO Grand total (0 to V) | 37 405 417.00 | 5 559 924.00 | 31 845 493.00 | 37 405 417.00 |
CU Other investments | 3 968 315.00 | 6 875.00 | 3 961 440.00 | 3 968 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 10 552 453.00 | | | 10 552 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 517.00 | | | 1 972 517.00 |
DK Regulated provisions | 4 789.00 | | | 4 789.00 |
DL TOTAL (I) | 12 582 559.00 | | | 12 582 559.00 |
DP Provisions for Risks | 161 857.00 | | | 161 857.00 |
DQ Provisions for Expenses | 1 217 446.00 | 1 606 775.00 | | 1 217 446.00 |
DR TOTAL (IV) | 161 857.00 | | | 161 857.00 |
DU Loans and Debts from Credit Institutions (3) | 8 878 256.00 | | | 8 878 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 324.00 | | | 104 324.00 |
DW Advances and down payments received on current orders | 26 023.00 | | | 26 023.00 |
DX Trade payables and related accounts | 6 888 508.00 | | | 6 888 508.00 |
DY Tax and social security liabilities | 2 722 521.00 | | | 2 722 521.00 |
DZ Fixed asset liabilities and related accounts | 200 634.00 | | | 200 634.00 |
EA Other liabilities | 280 567.00 | | | 280 567.00 |
EB Prepaid income (2) | 245.00 | | | 245.00 |
EC TOTAL (IV) | 19 101 078.00 | | | 19 101 078.00 |
EE Grand total (I to V) | 31 845 493.00 | | | 31 845 493.00 |
EG Accrued income and payables due within one year | 11 830 903.00 | | | 11 830 903.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 346 703.00 | 2 201 119.00 | | 2 346 703.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 927.00 | 5 457.00 | | 5 927.00 |
P7 LIABILITIES - Retained Earnings | 5 927.00 | 5 457.00 | | 5 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 868 428.00 | | 80 868 428.00 | 80 868 428.00 |
FD Production sold - goods | 6 080 085.00 | | 6 080 085.00 | 6 080 085.00 |
FG Production sold - services | 2 776 248.00 | | 2 776 248.00 | 2 776 248.00 |
FJ Net sales | 89 724 761.00 | | 89 724 761.00 | 89 724 761.00 |
FO Operating subsidies | | | 97 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 702.00 | |
FQ Other income | | | 689 248.00 | |
FR Total operating income (I) | | | 90 696 169.00 | |
FS Purchases of goods (including customs duties) | | | 66 798 187.00 | |
FT Inventory change (goods) | | | -516 841.00 | |
FU Purchases of raw materials and other supplies | | | 3 617 684.00 | |
FV Inventory change (raw materials and supplies) | | | -3 705.00 | |
FW Other purchases and external expenses | | | 6 398 021.00 | |
FX Taxes, duties, and similar payments | | | 1 114 186.00 | |
FY Salaries and Wages | | | 7 292 136.00 | |
FZ Social Security Contributions | | | 2 010 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 889.00 | |
GE Other Expenses | | | 276 539.00 | |
GF Total Operating Expenses (II) | | | 88 134 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 479.00 | |
GL Other interest and similar income | | | 467 058.00 | |
GP Total financial income (V) | | | 472 536.00 | |
GR Interest and similar expenses | | | 60 344.00 | |
GT Net expenses on sales of marketable securities | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 62 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 673.00 | | | 25 673.00 |
HB Exceptional income from capital transactions | 2 560.00 | | | 2 560.00 |
HC Reversals of provisions and transfers of expenses | 262 894.00 | | | 262 894.00 |
HD Total exceptional income (VII) | 291 128.00 | | | 291 128.00 |
HE Exceptional expenses on management operations | 17 355.00 | | | 17 355.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | 76 343.00 | | | 76 343.00 |
HH Total exceptional expenses (VIII) | 94 318.00 | | | 94 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 809.00 | | | 196 809.00 |
HJ Employee participation in company results | 483 718.00 | | | 483 718.00 |
HK Income tax | 712 554.00 | | | 712 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 459 833.00 | | | 91 459 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 487 316.00 | | | 89 487 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 517.00 | | | 1 972 517.00 |
R5 Net income of consolidated companies | 2 347 571.00 | 2 202 000.00 | | 2 347 571.00 |
R6 Group Income (Consolidated Net Income) | 2 347 571.00 | 2 202 000.00 | | 2 347 571.00 |
| |
| 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 | 23 893 406.00 | | 729 841.00 | 23 893 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 7 716 869.00 | |
I4 DECREASES Grand Total | 750.00 | 2 596 941.00 | 22 025 556.00 | 750.00 |
IO DECREASES Total including other intangible assets | | 70 693.00 | 800 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | 2 525 628.00 | 13 508 591.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 856 565.00 | | 14 224.00 | 856 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 695 554.00 | | 339 414.00 | 15 695 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341 286.00 | | 376 203.00 | 7 341 286.00 |
NC DECREASES Transfers to advances and down payments | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 928 078.00 | 1 068 216.00 | 2 596 321.00 | 6 928 078.00 |
PE DEPRECIATION Total including other intangible assets | 168 107.00 | 8 396.00 | 70 693.00 | 168 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 759 971.00 | 1 059 819.00 | 2 525 628.00 | 6 759 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 737.00 | 2 052.00 | | 2 737.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 480 324.00 | | 318 467.00 | 480 324.00 |
6T Receivables | 61 251.00 | 50 003.00 | 55 480.00 | 61 251.00 |
6X Other provisions for depreciation | 53 128.00 | 97 302.00 | 53 128.00 | 53 128.00 |
7B Total provisions for depreciation | 114 379.00 | 154 180.00 | 108 608.00 | 114 379.00 |
7C Grand total | 597 440.00 | 156 233.00 | 427 076.00 | 597 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 889.00 | 164 181.00 | |
UJ - Exceptional | | 76 343.00 | 262 894.00 | |
| |
| 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 | 6 888 508.00 | 6 888 508.00 | | 6 888 508.00 |
8C Staff and Related Accounts | 1 355 612.00 | 1 355 612.00 | | 1 355 612.00 |
8D Social Security and Other Social Organizations | 770 014.00 | 770 014.00 | | 770 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 634.00 | 200 634.00 | | 200 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 568.00 | 280 568.00 | | 280 568.00 |
8L Deferred income | 245.00 | 245.00 | | 245.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 2 498 040.00 | | 2 498 040.00 | 2 498 040.00 |
UX Other trade receivables | 966 872.00 | 966 872.00 | | 966 872.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
UZ Social Security, other social security organizations | 68 527.00 | 68 527.00 | | 68 527.00 |
VA Doubtful or disputed receivables | 71 799.00 | 71 799.00 | | 71 799.00 |
VB VAT | 356 702.00 | 356 702.00 | | 356 702.00 |
VC Group and associates | 86 069.00 | 86 069.00 | | 86 069.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 8 877 988.00 | 1 633 837.00 | 6 011 940.00 | 8 877 988.00 |
VI Group and Associates | 104 323.00 | 104 323.00 | | 104 323.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 636 254.00 | | | 1 636 254.00 |
VM Income taxes | 266 882.00 | 266 882.00 | | 266 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 693.00 | 461 693.00 | | 461 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869 855.00 | 1 869 855.00 | | 1 869 855.00 |
VS Prepaid expenses | 521 501.00 | 521 501.00 | | 521 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908 457.00 | 4 210 417.00 | 2 698 040.00 | 6 908 457.00 |
VW VAT | 135 202.00 | 135 202.00 | | 135 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 075 055.00 | 11 830 903.00 | 6 011 940.00 | 19 075 055.00 |
