| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 531.00 | 40 234.00 | 8 297.00 | 48 531.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 128 701.00 | 99 379.00 | 29 322.00 | 128 701.00 |
AT Other tangible assets | 1 130 625.00 | 869 970.00 | 260 655.00 | 1 130 625.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 1 607 155.00 | 1 009 583.00 | 597 573.00 | 1 607 155.00 |
BL Raw materials, supplies | 165 050.00 | 4 655.00 | 160 395.00 | 165 050.00 |
BN Goods in progress | 26 128.00 | | 26 128.00 | 26 128.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 2 245 040.00 | 57 131.00 | 2 187 909.00 | 2 245 040.00 |
BZ Other receivables | 139 489.00 | | 139 489.00 | 139 489.00 |
CF Cash and cash equivalents | 278 062.00 | | 278 062.00 | 278 062.00 |
CH Prepaid expenses | 50 224.00 | | 50 224.00 | 50 224.00 |
CJ TOTAL (II) | 2 904 719.00 | 61 786.00 | 2 842 933.00 | 2 904 719.00 |
CO Grand total (0 to V) | 4 511 874.00 | 1 071 369.00 | 3 440 506.00 | 4 511 874.00 |
CU Other investments | 286 674.00 | | 286 674.00 | 286 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 752.00 | 85 752.00 | | 85 752.00 |
DB Share, merger, contribution premiums, etc. | 34 910.00 | 34 910.00 | | 34 910.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 298 380.00 | 184 727.00 | | 298 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 801.00 | 254 503.00 | | 355 801.00 |
DJ Investment subsidies | 144.00 | 66.00 | | 144.00 |
DK Regulated provisions | 13 109.00 | 5 793.00 | | 13 109.00 |
DL TOTAL (I) | 796 671.00 | 574 327.00 | | 796 671.00 |
DP Provisions for Risks | 10 213.00 | 10 213.00 | | 10 213.00 |
DR TOTAL (IV) | 10 213.00 | 10 213.00 | | 10 213.00 |
DU Loans and Debts from Credit Institutions (3) | 476 226.00 | 528 348.00 | | 476 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 285.00 | 194 237.00 | | 153 285.00 |
DW Advances and down payments received on current orders | 72 824.00 | 41 807.00 | | 72 824.00 |
DX Trade payables and related accounts | 1 082 890.00 | 1 139 793.00 | | 1 082 890.00 |
DY Tax and social security liabilities | 807 126.00 | 922 972.00 | | 807 126.00 |
DZ Fixed asset liabilities and related accounts | 11 640.00 | | | 11 640.00 |
EA Other liabilities | 29 630.00 | 20 558.00 | | 29 630.00 |
EB Prepaid income (2) | | 231 481.00 | | |
EC TOTAL (IV) | 2 633 621.00 | 3 079 196.00 | | 2 633 621.00 |
EE Grand total (I to V) | 3 440 506.00 | 3 663 736.00 | | 3 440 506.00 |
EG Accrued income and payables due within one year | 2 305 297.00 | 2 696 773.00 | | 2 305 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 590 982.00 | 1 906 584.00 | 10 497 566.00 | 8 590 982.00 |
FG Production sold - services | 47 966.00 | 43 421.00 | 91 387.00 | 47 966.00 |
FJ Net sales | 8 638 948.00 | 1 950 005.00 | 10 588 953.00 | 8 638 948.00 |
FM Inventory production | | | -140 985.00 | |
FO Operating subsidies | | | 32 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 063.00 | |
FQ Other income | | | 34 207.00 | |
FR Total operating income (I) | | | 10 538 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 793 360.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 2 113 343.00 | |
FX Taxes, duties, and similar payments | | | 145 760.00 | |
FY Salaries and Wages | | | 2 382 002.00 | |
FZ Social Security Contributions | | | 1 372 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 373.00 | |
GF Total Operating Expenses (II) | | | 9 978 956.00 | |
GG - OPERATING RESULT (I - II) | | | 559 702.00 | |
GL Other interest and similar income | | | 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GN Positive exchange differences | | | 4 776.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GR Interest and similar expenses | | | 17 058.00 | |
GS Negative differences of foreign exchange | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 19 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 212.00 | 9 406.00 | | 3 212.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 6 998.00 | 6 346.00 | | 6 998.00 |
HB Exceptional income from capital transactions | 11 235.00 | 10 117.00 | | 11 235.00 |
HD Total exceptional income (VII) | 18 233.00 | 16 463.00 | | 18 233.00 |
HE Exceptional expenses on management operations | 2 172.00 | 3 511.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 4 078.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | 7 316.00 | 5 793.00 | | 7 316.00 |
HH Total exceptional expenses (VIII) | 10 588.00 | 13 382.00 | | 10 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 646.00 | 3 082.00 | | 7 646.00 |
HJ Employee participation in company results | 67 378.00 | 52 627.00 | | 67 378.00 |
HK Income tax | 129 575.00 | 92 435.00 | | 129 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 562 239.00 | 10 422 804.00 | | 10 562 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 206 438.00 | 10 168 301.00 | | 10 206 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 801.00 | 254 503.00 | | 355 801.00 |
| |
| 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 | 1 558 785.00 | | 145 034.00 | 1 558 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 152.00 | |
I4 DECREASES Grand Total | | 96 663.00 | 1 607 155.00 | |
IO DECREASES Total including other intangible assets | | | 57 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 663.00 | 1 259 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 219.00 | | 7 459.00 | 50 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 983.00 | | 137 006.00 | 1 218 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 583.00 | | 569.00 | 289 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 964 186.00 | 140 960.00 | 95 563.00 | 964 186.00 |
PE DEPRECIATION Total including other intangible assets | 32 468.00 | 7 766.00 | | 32 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 718.00 | 133 193.00 | 95 563.00 | 931 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 793.00 | 7 316.00 | | 5 793.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 213.00 | 213.00 | 213.00 | 10 213.00 |
6N Inventories and work in progress | 8 177.00 | 4 655.00 | 8 177.00 | 8 177.00 |
6T Receivables | 57 462.00 | 12 342.00 | 12 673.00 | 57 462.00 |
7B Total provisions for depreciation | 65 639.00 | 16 997.00 | 20 850.00 | 65 639.00 |
7C Grand total | 81 646.00 | 24 526.00 | 21 064.00 | 81 646.00 |
UE of which provisions and reversals: - Operating | | 16 997.00 | 20 850.00 | |
UG - Financial | | 213.00 | 213.00 | |
UJ - Exceptional | | 7 316.00 | | |
| |
| 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 | 1 082 890.00 | 1 082 890.00 | | 1 082 890.00 |
8C Staff and Related Accounts | 295 426.00 | 295 426.00 | | 295 426.00 |
8D Social Security and Other Social Organizations | 290 051.00 | 290 051.00 | | 290 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 630.00 | 29 630.00 | | 29 630.00 |
UT Other financial assets | 3 478.00 | | | 3 478.00 |
UX Other trade receivables | 2 158 457.00 | | | 2 158 457.00 |
VA Doubtful or disputed receivables | 86 583.00 | | | 86 583.00 |
VB VAT | 31 182.00 | | | 31 182.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 476 008.00 | 147 684.00 | 317 480.00 | 476 008.00 |
VI Group and Associates | 153 285.00 | 153 285.00 | | 153 285.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 170 050.00 | | | 170 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 129.00 | 11 129.00 | | 11 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 306.00 | | | 108 306.00 |
VS Prepaid expenses | 50 224.00 | | | 50 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 230.00 | 2 434 752.00 | 3 478.00 | 2 438 230.00 |
VW VAT | 210 519.00 | 210 519.00 | | 210 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 797.00 | 2 232 473.00 | 317 480.00 | 2 560 797.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 254.00 | 82 568.00 | | 72 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 842.00 | 70 119.00 | | 63 842.00 |
ST Other accounts | 621 176.00 | 664 205.00 | | 621 176.00 |
XQ Rental, rental and co-ownership charges | 231 881.00 | 213 612.00 | | 231 881.00 |
YP Average staff number | 79.00 | 81.00 | | 79.00 |
YT Subcontracting | 758 880.00 | 618 767.00 | | 758 880.00 |
YU External personnel | 437 563.00 | 189 226.00 | | 437 563.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 171.00 | | |
YW Business tax | 73 506.00 | 73 314.00 | | 73 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 760.00 | 155 882.00 | | 145 760.00 |
YY Amount of VAT collected | 11 984 770.00 | 1 366 640.00 | | 11 984 770.00 |
YZ Total deductible VAT on goods and services | 1 010 295.00 | 1 095 829.00 | | 1 010 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 113 343.00 | 1 762 100.00 | | 2 113 343.00 |
