| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 174.00 | 49 091.00 | 7 083.00 | 56 174.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 283 008.00 | | 283 008.00 | 283 008.00 |
AP Buildings | 1 352 270.00 | 814 918.00 | 537 352.00 | 1 352 270.00 |
AR Technical installations, industrial equipment and tools | 19 824 590.00 | 14 824 349.00 | 5 000 241.00 | 19 824 590.00 |
AT Other tangible assets | 174 885.00 | 138 391.00 | 36 493.00 | 174 885.00 |
AV Fixed assets in progress | 21 668.00 | | 21 668.00 | 21 668.00 |
AX Advances and down payments | 35 783.00 | | 35 783.00 | 35 783.00 |
BH Other financial assets | 61 489.00 | | 61 489.00 | 61 489.00 |
BJ TOTAL (I) | 5 164 606.00 | 1 002 400.00 | 4 162 206.00 | 5 164 606.00 |
BL Raw materials, supplies | 2 778 241.00 | | 2 778 241.00 | 2 778 241.00 |
BN Goods in progress | 706 948.00 | | 706 948.00 | 706 948.00 |
BR Intermediate and finished products | 10 995 542.00 | | 10 995 542.00 | 10 995 542.00 |
BX Customers and related accounts | 6 231 456.00 | 18 454.00 | 6 213 003.00 | 6 231 456.00 |
BZ Other receivables | 750 250.00 | | 750 250.00 | 750 250.00 |
CD Marketable securities | 14 993 453.00 | 264 328.00 | 14 729 125.00 | 14 993 453.00 |
CF Cash and cash equivalents | 14 456 076.00 | | 14 456 076.00 | 14 456 076.00 |
CH Prepaid expenses | 72 172.00 | | 72 172.00 | 72 172.00 |
CJ TOTAL (II) | 47 498 949.00 | 282 782.00 | 47 216 167.00 | 47 498 949.00 |
CO Grand total (0 to V) | 52 663 555.00 | 1 285 182.00 | 51 378 373.00 | 52 663 555.00 |
CU Other investments | 3 125 209.00 | | 3 125 209.00 | 3 125 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
DD Legal reserve (1) | 438 000.00 | 438 000.00 | | 438 000.00 |
DG Other reserves | 40 181 747.00 | 37 562 751.00 | | 40 181 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593 285.00 | 3 494 996.00 | | 2 593 285.00 |
DL TOTAL (I) | 47 593 032.00 | 45 875 747.00 | | 47 593 032.00 |
DP Provisions for Risks | 97 042.00 | 97 042.00 | | 97 042.00 |
DQ Provisions for Expenses | 364 429.00 | 363 274.00 | | 364 429.00 |
DR TOTAL (IV) | 737 006.00 | 682 838.00 | | 737 006.00 |
DU Loans and Debts from Credit Institutions (3) | 119 268.00 | 202 489.00 | | 119 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 910.00 | 54 705.00 | | 54 910.00 |
DX Trade payables and related accounts | 3 445 710.00 | 6 972 629.00 | | 3 445 710.00 |
DY Tax and social security liabilities | 106 210.00 | 1 036 075.00 | | 106 210.00 |
EA Other liabilities | 59 243.00 | 45 983.00 | | 59 243.00 |
EB Prepaid income (2) | 856 700.00 | 268 284.00 | | 856 700.00 |
EC TOTAL (IV) | 3 785 342.00 | 8 311 881.00 | | 3 785 342.00 |
EE Grand total (I to V) | 51 378 373.00 | 54 187 628.00 | | 51 378 373.00 |
EG Accrued income and payables due within one year | 3 750 300.00 | 8 192 978.00 | | 3 750 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 178 391.00 | 3 974 830.00 | | 3 178 391.00 |
P8 LIABILITIES - Profit or Loss for the Year | 275 535.00 | 222 522.00 | | 275 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 800 495.00 | 4 096 502.00 | 47 896 997.00 | 43 800 495.00 |
FG Production sold - services | 116 856.00 | 1 075.00 | 117 931.00 | 116 856.00 |
FJ Net sales | 43 917 351.00 | 4 097 577.00 | 48 014 928.00 | 43 917 351.00 |
FM Inventory production | | | 2 352 438.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 905.00 | |
FQ Other income | | | 59 581.00 | |
FR Total operating income (I) | | | 50 426 947.00 | |
FU Purchases of raw materials and other supplies | | | 41 355 141.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182 863.00 | |
FW Other purchases and external expenses | | | 4 610 756.00 | |
FX Taxes, duties, and similar payments | | | 298 161.00 | |
FY Salaries and Wages | | | 293 120.00 | |
FZ Social Security Contributions | | | 103 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 131 908.00 | |
GF Total Operating Expenses (II) | | | 46 854 212.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572 735.00 | |
GL Other interest and similar income | | | 160 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 340.00 | |
GN Positive exchange differences | | | 150.00 | |
GO Net income from sales of marketable securities | | | 298 013.00 | |
GP Total financial income (V) | | | 177 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 325.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 119 074.00 | |
GU Total financial expenses (VI) | | | 117 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 632 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67 479.00 | 65 200.00 | | 67 479.00 |
HC Reversals of provisions and transfers of expenses | 105 178.00 | 309 361.00 | | 105 178.00 |
HD Total exceptional income (VII) | 20.00 | 62 821.00 | | 20.00 |
HG Exceptional depreciation and provisions | 258.00 | 239 797.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 239 797.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 62 821.00 | | 20.00 |
HK Income tax | 1 039 382.00 | 1 489 509.00 | | 1 039 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 604 345.00 | 48 980 950.00 | | 50 604 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 011 060.00 | 45 485 954.00 | | 48 011 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593 285.00 | 3 494 996.00 | | 2 593 285.00 |
R6 Group Income (Consolidated Net Income) | 3 178 391.00 | 3 974 830.00 | | 3 178 391.00 |
R8 Net income, group share (parent company share) | 3 178 391.00 | 3 974 830.00 | | 3 178 391.00 |
| |
| 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 | 5 100 882.00 | | 136 645.00 | 5 100 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 698.00 | |
I4 DECREASES Grand Total | | 72 921.00 | 5 164 606.00 | |
IO DECREASES Total including other intangible assets | | | 110 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 921.00 | 1 867 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 204.00 | | 7 090.00 | 103 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 022.00 | | 129 513.00 | 1 811 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 656.00 | | 42.00 | 3 186 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 195.00 | 61 205.00 | | 941 195.00 |
PE DEPRECIATION Total including other intangible assets | 48 138.00 | 953.00 | | 48 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 058.00 | 60 251.00 | | 893 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 454.00 | | | 18 454.00 |
6X Other provisions for depreciation | 164 342.00 | 116 325.00 | 16 340.00 | 164 342.00 |
7B Total provisions for depreciation | 182 796.00 | 116 325.00 | 16 340.00 | 182 796.00 |
7C Grand total | 182 796.00 | 116 325.00 | 16 340.00 | 182 796.00 |
UG - Financial | | 116 325.00 | 16 340.00 | |
| |
| 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 | 7 166.00 | 7 166.00 | | 7 166.00 |
8B Suppliers and Related Accounts | 3 445 710.00 | 3 445 710.00 | | 3 445 710.00 |
8C Staff and Related Accounts | 25 075.00 | 25 075.00 | | 25 075.00 |
8D Social Security and Other Social Organizations | 73 937.00 | 73 937.00 | | 73 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 243.00 | 59 243.00 | | 59 243.00 |
UT Other financial assets | 61 489.00 | 61 489.00 | | 61 489.00 |
UX Other trade receivables | 6 211 967.00 | 6 211 967.00 | | 6 211 967.00 |
VA Doubtful or disputed receivables | 19 489.00 | 19 489.00 | | 19 489.00 |
VB VAT | 330 667.00 | 330 667.00 | | 330 667.00 |
VC Group and associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 118 937.00 | 83 896.00 | 35 042.00 | 118 937.00 |
VI Group and Associates | 47 744.00 | 47 744.00 | | 47 744.00 |
VK Loans repaid during the year | 83 527.00 | | | 83 527.00 |
VM Income taxes | 369 370.00 | 369 370.00 | | 369 370.00 |
VP Miscellaneous | 9 728.00 | 9 728.00 | | 9 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 360.00 | 38 360.00 | | 38 360.00 |
VS Prepaid expenses | 72 172.00 | 72 172.00 | | 72 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115 367.00 | 7 115 367.00 | | 7 115 367.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 342.00 | 3 750 300.00 | 35 042.00 | 3 785 342.00 |
