| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 463.00 | 225 706.00 | 143 756.00 | 369 463.00 |
AR Technical installations, industrial equipment and tools | 44 941 173.00 | 7 374 358.00 | 37 566 815.00 | 44 941 173.00 |
AT Other tangible assets | 469 758.00 | 377 823.00 | 91 934.00 | 469 758.00 |
AV Fixed assets in progress | 1 166 171.00 | | 1 166 171.00 | 1 166 171.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 46 969 697.00 | 7 977 888.00 | 38 991 808.00 | 46 969 697.00 |
BL Raw materials, supplies | 3 039 840.00 | 723 795.00 | 2 316 044.00 | 3 039 840.00 |
BN Goods in progress | 233 644.00 | | 233 644.00 | 233 644.00 |
BX Customers and related accounts | 8 980 402.00 | | 8 980 402.00 | 8 980 402.00 |
BZ Other receivables | 37 945 537.00 | | 37 945 537.00 | 37 945 537.00 |
CF Cash and cash equivalents | 103 352.00 | | 103 352.00 | 103 352.00 |
CH Prepaid expenses | 441 088.00 | | 441 088.00 | 441 088.00 |
CJ TOTAL (II) | 50 743 866.00 | 723 795.00 | 50 020 071.00 | 50 743 866.00 |
CO Grand total (0 to V) | 97 713 564.00 | 8 701 684.00 | 89 011 879.00 | 97 713 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | 21 490.00 | -555 062.00 | | 21 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 664.00 | 876 502.00 | | 1 526 664.00 |
DL TOTAL (I) | 9 248 627.00 | 8 021 913.00 | | 9 248 627.00 |
DP Provisions for Risks | 2 898 159.00 | 2 386 544.00 | | 2 898 159.00 |
DQ Provisions for Expenses | 47 920 243.00 | 43 697 129.00 | | 47 920 243.00 |
DR TOTAL (IV) | 50 818 402.00 | 46 083 673.00 | | 50 818 402.00 |
DU Loans and Debts from Credit Institutions (3) | 467 096.00 | 164 750.00 | | 467 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 824.00 | 3 378 830.00 | | 3 365 824.00 |
DW Advances and down payments received on current orders | | 6 552.00 | | |
DX Trade payables and related accounts | 5 035 508.00 | 5 073 822.00 | | 5 035 508.00 |
DY Tax and social security liabilities | 2 527 904.00 | 2 473 793.00 | | 2 527 904.00 |
EA Other liabilities | 12 991 495.00 | 12 379 565.00 | | 12 991 495.00 |
EB Prepaid income (2) | 4 557 020.00 | 4 592 411.00 | | 4 557 020.00 |
EC TOTAL (IV) | 28 944 849.00 | 28 069 725.00 | | 28 944 849.00 |
EE Grand total (I to V) | 89 011 879.00 | 82 175 312.00 | | 89 011 879.00 |
EG Accrued income and payables due within one year | 28 944 849.00 | 14 084 343.00 | | 28 944 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 222 268.00 | | 45 222 268.00 | 45 222 268.00 |
FJ Net sales | 45 222 268.00 | | 45 222 268.00 | 45 222 268.00 |
FM Inventory production | | | 738 641.00 | |
FN Capitalized production | | | 56 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870 522.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 47 890 813.00 | |
FU Purchases of raw materials and other supplies | | | 8 985 643.00 | |
FV Inventory change (raw materials and supplies) | | | 520 459.00 | |
FW Other purchases and external expenses | | | 18 751 735.00 | |
FX Taxes, duties, and similar payments | | | 2 100 394.00 | |
FY Salaries and Wages | | | 3 690 792.00 | |
FZ Social Security Contributions | | | 1 962 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 266.00 | |
GB Operating Expenses - Provisions | | | 495 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 810 281.00 | |
GE Other Expenses | | | 1 195 351.00 | |
GF Total Operating Expenses (II) | | | 45 170 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 720 058.00 | |
GL Other interest and similar income | | | 919 575.00 | |
GP Total financial income (V) | | | 919 575.00 | |
GR Interest and similar expenses | | | 1 027 027.00 | |
GU Total financial expenses (VI) | | | 1 027 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174 215.00 | | |
HH Total exceptional expenses (VIII) | | 174 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174 215.00 | | |
HJ Employee participation in company results | 272 127.00 | 134 105.00 | | 272 127.00 |
HK Income tax | 813 816.00 | 62 520.00 | | 813 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 810 388.00 | 54 237 535.00 | | 48 810 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 283 724.00 | 53 361 032.00 | | 47 283 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 664.00 | 876 502.00 | | 1 526 664.00 |
HP References: Equipment leasing | 8 795 935.00 | 9 392 689.00 | | 8 795 935.00 |
| |
| 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 | 44 961 498.00 | | 3 538 389.00 | 44 961 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 131.00 | |
I4 DECREASES Grand Total | 1 487 297.00 | 42 892.00 | 46 969 697.00 | 1 487 297.00 |
IO DECREASES Total including other intangible assets | 44 970.00 | | 369 463.00 | 44 970.00 |
IY DECREASES Total Tangible Fixed Assets | 1 442 327.00 | 42 892.00 | 46 577 103.00 | 1 442 327.00 |
KD ACQUISITIONS Total including other intangible assets | 298 679.00 | | 115 753.00 | 298 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 639 687.00 | | 3 422 635.00 | 44 639 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 131.00 | | | 23 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 315 922.00 | | | 1 315 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 536 677.00 | 1 561 266.00 | 120 054.00 | 6 536 677.00 |
PE DEPRECIATION Total including other intangible assets | 185 782.00 | 39 924.00 | | 185 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 350 895.00 | 1 521 341.00 | 120 054.00 | 6 350 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 083 673.00 | 6 369 496.00 | 1 634 768.00 | 46 083 673.00 |
6N Inventories and work in progress | 627 125.00 | 96 670.00 | | 627 125.00 |
6T Receivables | 257 714.00 | | 257 714.00 | 257 714.00 |
7B Total provisions for depreciation | 884 840.00 | 96 670.00 | 257 714.00 | 884 840.00 |
7C Grand total | 46 968 514.00 | 6 466 167.00 | 1 892 482.00 | 46 968 514.00 |
UE of which provisions and reversals: - Operating | | 6 466 167.00 | 1 892 482.00 | |
| |
| 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 | 3 365 824.00 | 3 365 824.00 | | 3 365 824.00 |
8B Suppliers and Related Accounts | 5 035 508.00 | 5 035 508.00 | | 5 035 508.00 |
8C Staff and Related Accounts | 867 494.00 | 867 494.00 | | 867 494.00 |
8D Social Security and Other Social Organizations | 562 198.00 | 562 198.00 | | 562 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029 854.00 | 2 029 854.00 | | 2 029 854.00 |
8L Deferred income | 4 557 020.00 | 4 557 020.00 | | 4 557 020.00 |
UT Other financial assets | 23 131.00 | 23 131.00 | | 23 131.00 |
UX Other trade receivables | 8 980 402.00 | | | 8 980 402.00 |
VB VAT | 1 348 927.00 | | | 1 348 927.00 |
VC Group and associates | 22 875 769.00 | | | 22 875 769.00 |
VG Loans with a maturity of up to one year at origin | 467 096.00 | 467 096.00 | | 467 096.00 |
VI Group and Associates | 10 961 640.00 | 10 961 640.00 | | 10 961 640.00 |
VK Loans repaid during the year | 13 005.00 | | | 13 005.00 |
VP Miscellaneous | 465 117.00 | | | 465 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 242.00 | 692 242.00 | | 692 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 255 724.00 | | | 13 255 724.00 |
VS Prepaid expenses | 441 088.00 | | | 441 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 390 159.00 | 47 390 159.00 | | 47 390 159.00 |
VW VAT | 405 968.00 | 405 968.00 | | 405 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 944 849.00 | 28 944 849.00 | | 28 944 849.00 |
| |
| 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 | 1 184 534.00 | 1 225 009.00 | | 1 184 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 861 099.00 | 1 710 430.00 | | 1 861 099.00 |
ST Other accounts | 16 666 425.00 | 19 424 564.00 | | 16 666 425.00 |
XQ Rental, rental and co-ownership charges | 111 808.00 | 105 270.00 | | 111 808.00 |
YT Subcontracting | 17 230.00 | 35 707.00 | | 17 230.00 |
YU External personnel | 95 171.00 | | | 95 171.00 |
YW Business tax | 915 860.00 | 867 923.00 | | 915 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 100 394.00 | 2 092 932.00 | | 2 100 394.00 |
YY Amount of VAT collected | 6 767 845.00 | 7 771 117.00 | | 6 767 845.00 |
YZ Total deductible VAT on goods and services | 4 953 218.00 | 5 882 101.00 | | 4 953 218.00 |
ZE Dividends | 299 950.00 | | | 299 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 751 735.00 | 21 275 973.00 | | 18 751 735.00 |
