| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 601 708.00 | 559 488.00 | 42 220.00 | 601 708.00 |
AH Goodwill | 7 657 437.00 | 714 000.00 | 6 943 437.00 | 7 657 437.00 |
AN Land | 439 967.00 | 187 573.00 | 252 394.00 | 439 967.00 |
AP Buildings | 5 337 828.00 | 3 672 394.00 | 1 665 434.00 | 5 337 828.00 |
AR Technical installations, industrial equipment and tools | 12 594 341.00 | 10 470 402.00 | 2 123 939.00 | 12 594 341.00 |
AT Other tangible assets | 3 586 951.00 | 1 649 769.00 | 1 937 181.00 | 3 586 951.00 |
AX Advances and down payments | 67 640.00 | | 67 640.00 | 67 640.00 |
BB Receivables related to investments | 736 175.00 | | 736 175.00 | 736 175.00 |
BH Other financial assets | 112 681.00 | | 112 681.00 | 112 681.00 |
BJ TOTAL (I) | 31 134 728.00 | 17 253 626.00 | 13 881 102.00 | 31 134 728.00 |
BL Raw materials, supplies | 1 756 500.00 | | 1 756 500.00 | 1 756 500.00 |
BN Goods in progress | 123 035.00 | | 123 035.00 | 123 035.00 |
BR Intermediate and finished products | 346 134.00 | | 346 134.00 | 346 134.00 |
BX Customers and related accounts | 1 736 721.00 | | 1 736 721.00 | 1 736 721.00 |
BZ Other receivables | 3 377 015.00 | | 3 377 015.00 | 3 377 015.00 |
CF Cash and cash equivalents | 331 341.00 | | 331 341.00 | 331 341.00 |
CH Prepaid expenses | 1 077 003.00 | | 1 077 003.00 | 1 077 003.00 |
CJ TOTAL (II) | 8 747 749.00 | | 8 747 749.00 | 8 747 749.00 |
CO Grand total (0 to V) | 39 882 478.00 | 17 253 626.00 | 22 628 852.00 | 39 882 478.00 |
CP Shares due in less than one year | 85 952.00 | | | 85 952.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 467 960.00 | 10 467 960.00 | | 10 467 960.00 |
DB Share, merger, contribution premiums, etc. | 22 932.00 | 22 932.00 | | 22 932.00 |
DD Legal reserve (1) | 673 575.00 | 607 732.00 | | 673 575.00 |
DG Other reserves | 2 004 434.00 | 1 253 425.00 | | 2 004 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356 121.00 | 1 316 852.00 | | 2 356 121.00 |
DJ Investment subsidies | 407 872.00 | 421 763.00 | | 407 872.00 |
DK Regulated provisions | 258 110.00 | 242 424.00 | | 258 110.00 |
DL TOTAL (I) | 16 191 003.00 | 14 333 088.00 | | 16 191 003.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 3 205.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 790.00 | 1 056 180.00 | | 851 790.00 |
DX Trade payables and related accounts | 3 462 995.00 | 3 072 103.00 | | 3 462 995.00 |
DY Tax and social security liabilities | 1 750 753.00 | 1 476 552.00 | | 1 750 753.00 |
DZ Fixed asset liabilities and related accounts | 294 398.00 | 119 590.00 | | 294 398.00 |
EA Other liabilities | 77 053.00 | 69 383.00 | | 77 053.00 |
EC TOTAL (IV) | 6 437 848.00 | 5 797 014.00 | | 6 437 848.00 |
EE Grand total (I to V) | 22 628 852.00 | 20 130 102.00 | | 22 628 852.00 |
EG Accrued income and payables due within one year | 6 437 848.00 | 5 797 014.00 | | 6 437 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 3 205.00 | | 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 766 504.00 | 647 749.00 | 49 414 253.00 | 48 766 504.00 |
FG Production sold - services | 280 586.00 | | 280 586.00 | 280 586.00 |
FJ Net sales | 49 047 090.00 | 647 749.00 | 49 694 839.00 | 49 047 090.00 |
FM Inventory production | | | 87 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 143.00 | |
FQ Other income | | | 3 424.00 | |
FR Total operating income (I) | | | 49 964 720.00 | |
FU Purchases of raw materials and other supplies | | | 28 268 076.00 | |
FV Inventory change (raw materials and supplies) | | | -300 840.00 | |
FW Other purchases and external expenses | | | 11 074 407.00 | |
FX Taxes, duties, and similar payments | | | 321 122.00 | |
FY Salaries and Wages | | | 4 194 501.00 | |
FZ Social Security Contributions | | | 1 632 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 354.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 46 286 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678 246.00 | |
GL Other interest and similar income | | | 17 754.00 | |
GP Total financial income (V) | | | 17 754.00 | |
GR Interest and similar expenses | | | 54 020.00 | |
GU Total financial expenses (VI) | | | 54 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 107 758.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 53 241.00 | 50 372.00 | | 53 241.00 |
HD Total exceptional income (VII) | 53 241.00 | 50 372.00 | | 53 241.00 |
HG Exceptional depreciation and provisions | 15 686.00 | 15 801.00 | | 15 686.00 |
HH Total exceptional expenses (VIII) | 15 686.00 | 15 801.00 | | 15 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 554.00 | 34 571.00 | | 37 554.00 |
HJ Employee participation in company results | 471 624.00 | 307 303.00 | | 471 624.00 |
HK Income tax | 851 790.00 | 581 291.00 | | 851 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 035 714.00 | 46 537 922.00 | | 50 035 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 679 594.00 | 45 221 070.00 | | 47 679 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356 121.00 | 1 316 852.00 | | 2 356 121.00 |
| |
| 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 | 30 279 273.00 | | 1 150 017.00 | 30 279 273.00 |
I3 DECREASES Total Financial Fixed Assets | 284 662.00 | | 848 856.00 | 284 662.00 |
I4 DECREASES Grand Total | 284 662.00 | 9 900.00 | 31 134 728.00 | 284 662.00 |
IO DECREASES Total including other intangible assets | | | 8 259 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 22 026 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 253 329.00 | | 5 817.00 | 8 253 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 949 635.00 | | 1 086 992.00 | 20 949 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 309.00 | | 57 209.00 | 1 076 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 352.00 | 15 136.00 | | 544 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 352.00 | 15 136.00 | | 544 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 424.00 | 15 686.00 | | 242 424.00 |
7C Grand total | 242 424.00 | 15 686.00 | | 242 424.00 |
| |
| 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 | 3 462 995.00 | 3 462 995.00 | | 3 462 995.00 |
8C Staff and Related Accounts | 885 148.00 | 885 148.00 | | 885 148.00 |
8D Social Security and Other Social Organizations | 726 918.00 | 726 918.00 | | 726 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 398.00 | 294 398.00 | | 294 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 053.00 | 77 053.00 | | 77 053.00 |
UL Receivables related to investments | 736 175.00 | | 736 175.00 | 736 175.00 |
UT Other financial assets | 112 681.00 | 85 952.00 | 26 729.00 | 112 681.00 |
UX Other trade receivables | 1 736 721.00 | 1 736 721.00 | | 1 736 721.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 335 581.00 | 335 581.00 | | 335 581.00 |
VC Group and associates | 3 005 591.00 | 3 005 591.00 | | 3 005 591.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 851 790.00 | 851 790.00 | | 851 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 688.00 | 138 688.00 | | 138 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 233.00 | 34 233.00 | | 34 233.00 |
VS Prepaid expenses | 1 077 003.00 | 1 077 003.00 | | 1 077 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039 595.00 | 6 276 691.00 | 762 904.00 | 7 039 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 848.00 | 6 437 848.00 | | 6 437 848.00 |
