| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 099.00 | 103 185.00 | 6 913.00 | 110 099.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 59 676.00 | 51 325.00 | 8 351.00 | 59 676.00 |
AP Buildings | 97 940.00 | 51 201.00 | 46 738.00 | 97 940.00 |
AR Technical installations, industrial equipment and tools | 10 639 714.00 | 7 137 365.00 | 3 502 349.00 | 10 639 714.00 |
AT Other tangible assets | 985 487.00 | 749 782.00 | 235 705.00 | 985 487.00 |
BB Receivables related to investments | 2 727 877.00 | | 2 727 877.00 | 2 727 877.00 |
BF Loans | 112 759.00 | | 112 759.00 | 112 759.00 |
BH Other financial assets | 232 246.00 | | 232 246.00 | 232 246.00 |
BJ TOTAL (I) | 17 835 456.00 | 8 092 860.00 | 9 742 595.00 | 17 835 456.00 |
BL Raw materials, supplies | 405 781.00 | 11 567.00 | 394 214.00 | 405 781.00 |
BN Goods in progress | 3 040 822.00 | 48 108.00 | 2 992 713.00 | 3 040 822.00 |
BX Customers and related accounts | 7 004 394.00 | 99 452.00 | 6 904 941.00 | 7 004 394.00 |
BZ Other receivables | 2 712 007.00 | | 2 712 007.00 | 2 712 007.00 |
CD Marketable securities | 1 153 066.00 | 16 260.00 | 1 136 806.00 | 1 153 066.00 |
CF Cash and cash equivalents | 1 754 216.00 | | 1 754 216.00 | 1 754 216.00 |
CH Prepaid expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 16 082 419.00 | 175 388.00 | 15 907 030.00 | 16 082 419.00 |
CO Grand total (0 to V) | 33 917 875.00 | 8 268 248.00 | 25 649 626.00 | 33 917 875.00 |
CU Other investments | 2 862 033.00 | | 2 862 033.00 | 2 862 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 026.00 | 514 026.00 | | 514 026.00 |
DB Share, merger, contribution premiums, etc. | 372 240.00 | 372 241.00 | | 372 240.00 |
DD Legal reserve (1) | 51 402.00 | 51 403.00 | | 51 402.00 |
DG Other reserves | 7 176 524.00 | 7 176 525.00 | | 7 176 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198 210.00 | 1 702 353.00 | | 2 198 210.00 |
DK Regulated provisions | | 6 345.00 | | |
DL TOTAL (I) | 10 312 404.00 | 9 822 892.00 | | 10 312 404.00 |
DU Loans and Debts from Credit Institutions (3) | 5 190 350.00 | 5 809 302.00 | | 5 190 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481 740.00 | 4 615 657.00 | | 5 481 740.00 |
DX Trade payables and related accounts | 4 167 049.00 | 6 297 125.00 | | 4 167 049.00 |
DY Tax and social security liabilities | 360 129.00 | 376 583.00 | | 360 129.00 |
EA Other liabilities | 29 409.00 | 44 436.00 | | 29 409.00 |
EC TOTAL (IV) | 15 228 679.00 | 17 143 104.00 | | 15 228 679.00 |
ED (V) | 108 543.00 | 66 939.00 | | 108 543.00 |
EE Grand total (I to V) | 25 649 626.00 | 27 032 936.00 | | 25 649 626.00 |
EG Accrued income and payables due within one year | 11 122 050.00 | | | 11 122 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 320.00 | | | 3 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 995 066.00 | 13 459 870.00 | 34 454 936.00 | 20 995 066.00 |
FG Production sold - services | 199 386.00 | 53 098.00 | 252 484.00 | 199 386.00 |
FJ Net sales | 21 194 452.00 | 13 512 968.00 | 34 707 421.00 | 21 194 452.00 |
FM Inventory production | | | -66 481.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 479.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 34 953 438.00 | |
FU Purchases of raw materials and other supplies | | | 7 822 607.00 | |
FV Inventory change (raw materials and supplies) | | | 243 722.00 | |
FW Other purchases and external expenses | | | 22 277 430.00 | |
FX Taxes, duties, and similar payments | | | 165 647.00 | |
FY Salaries and Wages | | | 1 705 729.00 | |
FZ Social Security Contributions | | | 703 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 552.00 | |
GE Other Expenses | | | 44 009.00 | |
GF Total Operating Expenses (II) | | | 34 294 115.00 | |
GG - OPERATING RESULT (I - II) | | | 659 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 709 299.00 | |
GL Other interest and similar income | | | 8 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 634.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 731 288.00 | |
GR Interest and similar expenses | | | 126 644.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 126 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 173.00 | | | 223 173.00 |
HB Exceptional income from capital transactions | 71 842.00 | | | 71 842.00 |
HC Reversals of provisions and transfers of expenses | 6 345.00 | | | 6 345.00 |
HD Total exceptional income (VII) | 78 187.00 | 314 320.00 | | 78 187.00 |
HF Exceptional expenses on capital transactions | 48 739.00 | | | 48 739.00 |
HH Total exceptional expenses (VIII) | 48 739.00 | 78 000.00 | | 48 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 448.00 | 236 320.00 | | 29 448.00 |
HK Income tax | 95 194.00 | 27 622.00 | | 95 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 762 914.00 | 39 511 127.00 | | 36 762 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 564 704.00 | 37 808 774.00 | | 34 564 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198 210.00 | 1 702 353.00 | | 2 198 210.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 110 099.00 | | | 110 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 937 002.00 | 302 080.00 | 1 304 166.00 | 6 937 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 797 034.00 | 1 331 553.00 | 35 726.00 | 6 797 034.00 |
PE DEPRECIATION Total including other intangible assets | 94 860.00 | 8 326.00 | | 94 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702 174.00 | 1 323 227.00 | 35 726.00 | 6 702 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 345.00 | | 6 345.00 | 6 345.00 |
| |
| 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 | 4 167 050.00 | 4 167 050.00 | | 4 167 050.00 |
8D Social Security and Other Social Organizations | 360 130.00 | 360 130.00 | | 360 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 729.00 | 388 729.00 | | 388 729.00 |
UL Receivables related to investments | 2 727 878.00 | | 2 727 878.00 | 2 727 878.00 |
UP Loans | 112 759.00 | | 112 759.00 | 112 759.00 |
UT Other financial assets | 232 246.00 | | 232 246.00 | 232 246.00 |
UX Other trade receivables | 7 004 394.00 | 7 004 394.00 | | 7 004 394.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 5 187 030.00 | 1 080 401.00 | 3 747 700.00 | 5 187 030.00 |
VI Group and Associates | 5 122 420.00 | 5 122 420.00 | | 5 122 420.00 |
VJ Loans taken out during the year | 951 795.00 | | | 951 795.00 |
VK Loans repaid during the year | 1 570 747.00 | | | 1 570 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712 008.00 | 2 712 008.00 | | 2 712 008.00 |
VS Prepaid expenses | 12 131.00 | 12 131.00 | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 801 416.00 | 9 728 533.00 | 3 072 883.00 | 12 801 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 228 679.00 | 11 122 050.00 | 3 747 700.00 | 15 228 679.00 |
