| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 696.00 | 23 111.00 | 13 585.00 | 36 696.00 |
AH Goodwill | 2 665 267.00 | | 2 665 267.00 | 2 665 267.00 |
AJ Other Intangible Assets | 37 854.00 | 16 676.00 | 21 178.00 | 37 854.00 |
AN Land | 11 732 180.00 | 3 186 516.00 | 8 545 664.00 | 11 732 180.00 |
AP Buildings | 6 847 388.00 | 6 000 610.00 | 846 779.00 | 6 847 388.00 |
AR Technical installations, industrial equipment and tools | 5 033 852.00 | 3 992 332.00 | 1 041 520.00 | 5 033 852.00 |
AT Other tangible assets | 1 215 592.00 | 531 139.00 | 684 453.00 | 1 215 592.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 926.00 | | 22 926.00 | 22 926.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 27 641 792.00 | 13 750 384.00 | 13 891 408.00 | 27 641 792.00 |
BL Raw materials, supplies | 166 499.00 | | 166 499.00 | 166 499.00 |
BT Goods | 18 378 025.00 | 3 969.00 | 18 374 056.00 | 18 378 025.00 |
BV Advances and down payments on orders | 12 718.00 | | 12 718.00 | 12 718.00 |
BX Customers and related accounts | 1 565 101.00 | 28 357.00 | 1 536 744.00 | 1 565 101.00 |
BZ Other receivables | 708 193.00 | | 708 193.00 | 708 193.00 |
CF Cash and cash equivalents | 1 195 611.00 | | 1 195 611.00 | 1 195 611.00 |
CH Prepaid expenses | 165 079.00 | | 165 079.00 | 165 079.00 |
CJ TOTAL (II) | 22 191 225.00 | 32 326.00 | 22 158 899.00 | 22 191 225.00 |
CO Grand total (0 to V) | 49 833 018.00 | 13 782 710.00 | 36 050 307.00 | 49 833 018.00 |
CP Shares due in less than one year | 44 606.00 | | | 44 606.00 |
CU Other investments | 28 357.00 | | 28 357.00 | 28 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 457 340.00 | 435 418.00 | | 457 340.00 |
DG Other reserves | 4 074 900.00 | 3 658 374.00 | | 4 074 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 517.00 | 438 449.00 | | 1 209 517.00 |
DJ Investment subsidies | 560 284.00 | 416 298.00 | | 560 284.00 |
DK Regulated provisions | 75 359.00 | 62 122.00 | | 75 359.00 |
DL TOTAL (I) | 11 377 401.00 | 10 010 660.00 | | 11 377 401.00 |
DP Provisions for Risks | 115 745.00 | 120 679.00 | | 115 745.00 |
DR TOTAL (IV) | 115 745.00 | 120 679.00 | | 115 745.00 |
DU Loans and Debts from Credit Institutions (3) | 13 003 085.00 | 12 737 033.00 | | 13 003 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413 954.00 | 6 486 065.00 | | 6 413 954.00 |
DW Advances and down payments received on current orders | 852 404.00 | 1 082 433.00 | | 852 404.00 |
DX Trade payables and related accounts | 1 698 512.00 | 1 345 600.00 | | 1 698 512.00 |
DY Tax and social security liabilities | 734 035.00 | 391 594.00 | | 734 035.00 |
EA Other liabilities | 71 306.00 | 158 602.00 | | 71 306.00 |
EB Prepaid income (2) | 1 783 864.00 | 1 982 071.00 | | 1 783 864.00 |
EC TOTAL (IV) | 24 557 161.00 | 24 183 398.00 | | 24 557 161.00 |
EE Grand total (I to V) | 36 050 307.00 | 34 314 737.00 | | 36 050 307.00 |
EG Accrued income and payables due within one year | 23 704 757.00 | 23 100 965.00 | | 23 704 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 858 829.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 550.00 | 151 666.00 | 329 216.00 | 177 550.00 |
FD Production sold - goods | 6 814 161.00 | 2 093 875.00 | 8 908 036.00 | 6 814 161.00 |
FG Production sold - services | 492 548.00 | 1 463.00 | 494 011.00 | 492 548.00 |
FJ Net sales | 7 484 259.00 | 2 247 004.00 | 9 731 262.00 | 7 484 259.00 |
FM Inventory production | | | 431 051.00 | |
FO Operating subsidies | | | 99 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 462.00 | |
FQ Other income | | | 6 781.00 | |
FR Total operating income (I) | | | 10 507 591.00 | |
FS Purchases of goods (including customs duties) | | | 443 035.00 | |
FT Inventory change (goods) | | | -3 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 291.00 | |
FV Inventory change (raw materials and supplies) | | | 4 592.00 | |
FW Other purchases and external expenses | | | 4 042 048.00 | |
FX Taxes, duties, and similar payments | | | 95 721.00 | |
FY Salaries and Wages | | | 1 256 621.00 | |
FZ Social Security Contributions | | | 421 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 250.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 8 439 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068 260.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 470 043.00 | |
GU Total financial expenses (VI) | | | 470 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 175.00 | 417 972.00 | | 59 175.00 |
HA Exceptional income from management transactions | | 45 000.00 | | |
HB Exceptional income from capital transactions | 305 862.00 | 332 674.00 | | 305 862.00 |
HC Reversals of provisions and transfers of expenses | 2 980.00 | 3 263.00 | | 2 980.00 |
HD Total exceptional income (VII) | 308 842.00 | 380 936.00 | | 308 842.00 |
HE Exceptional expenses on management operations | 288 912.00 | 12 515.00 | | 288 912.00 |
HF Exceptional expenses on capital transactions | | 1 662.00 | | |
HG Exceptional depreciation and provisions | 16 312.00 | 48 158.00 | | 16 312.00 |
HH Total exceptional expenses (VIII) | 305 224.00 | 62 335.00 | | 305 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | 318 601.00 | | 3 618.00 |
HK Income tax | 392 846.00 | 173 396.00 | | 392 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 816 961.00 | 9 140 620.00 | | 10 816 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 607 443.00 | 8 702 172.00 | | 9 607 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 517.00 | 438 449.00 | | 1 209 517.00 |
HP References: Equipment leasing | 32 546.00 | 2 560.00 | | 32 546.00 |
| |
| 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 | 27 443 906.00 | | 225 507.00 | 27 443 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 980.00 | 72 963.00 | |
I4 DECREASES Grand Total | 2 161.00 | 25 460.00 | 27 641 792.00 | 2 161.00 |
IO DECREASES Total including other intangible assets | | | 2 739 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 161.00 | 19 480.00 | 24 829 012.00 | 2 161.00 |
KD ACQUISITIONS Total including other intangible assets | 2 737 027.00 | | 2 790.00 | 2 737 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 627 936.00 | | 222 717.00 | 24 627 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 943.00 | | | 78 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 161.00 | | | 2 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 174 720.00 | 595 145.00 | 19 480.00 | 13 174 720.00 |
PE DEPRECIATION Total including other intangible assets | 39 679.00 | 108.00 | | 39 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 135 041.00 | 595 036.00 | 19 480.00 | 13 135 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 122.00 | 16 218.00 | 2 980.00 | 62 122.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 120 679.00 | | 4 934.00 | 120 679.00 |
6N Inventories and work in progress | | 3 969.00 | | |
6T Receivables | 193 429.00 | 10 281.00 | 175 354.00 | 193 429.00 |
7B Total provisions for depreciation | 193 429.00 | 14 250.00 | 175 354.00 | 193 429.00 |
7C Grand total | 376 230.00 | 30 468.00 | 183 268.00 | 376 230.00 |
UE of which provisions and reversals: - Operating | | 14 250.00 | 180 287.00 | |
UJ - Exceptional | | 16 218.00 | 2 980.00 | |
| |
| 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 | 5 976 175.00 | 5 976 175.00 | | 5 976 175.00 |
8B Suppliers and Related Accounts | 1 698 512.00 | 1 698 512.00 | | 1 698 512.00 |
8C Staff and Related Accounts | 147 177.00 | 147 177.00 | | 147 177.00 |
8D Social Security and Other Social Organizations | 133 096.00 | 133 096.00 | | 133 096.00 |
8E Income Taxes | 169 822.00 | 169 822.00 | | 169 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 306.00 | 71 306.00 | | 71 306.00 |
8L Deferred income | 1 783 864.00 | 1 783 864.00 | | 1 783 864.00 |
UL Receivables related to investments | 22 926.00 | 22 926.00 | | 22 926.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 11 680.00 | 11 680.00 | | 11 680.00 |
UX Other trade receivables | 1 526 873.00 | | | 1 526 873.00 |
VA Doubtful or disputed receivables | 38 227.00 | | | 38 227.00 |
VH Loans with a maturity of more than one year at origin | 13 003 085.00 | 13 003 085.00 | | 13 003 085.00 |
VI Group and Associates | 437 779.00 | 437 779.00 | | 437 779.00 |
VJ Loans taken out during the year | 13 531 197.00 | | | 13 531 197.00 |
VK Loans repaid during the year | 10 444 013.00 | | | 10 444 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 735.00 | 25 735.00 | | 25 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 193.00 | | | 708 193.00 |
VS Prepaid expenses | 165 079.00 | | | 165 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 978.00 | 2 482 978.00 | | 2 482 978.00 |
VW VAT | 258 205.00 | 258 205.00 | | 258 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 704 757.00 | 23 704 757.00 | | 23 704 757.00 |
| |
| 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 | 146 190.00 | 89 902.00 | | 146 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 836.00 | 221 150.00 | | 262 836.00 |
ST Other accounts | 2 604 207.00 | 2 364 531.00 | | 2 604 207.00 |
XQ Rental, rental and co-ownership charges | 99 149.00 | 109 086.00 | | 99 149.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YT Subcontracting | 1 044 453.00 | 930 854.00 | | 1 044 453.00 |
YU External personnel | 31 403.00 | 40 336.00 | | 31 403.00 |
YW Business tax | -50 470.00 | 63 124.00 | | -50 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 721.00 | 153 026.00 | | 95 721.00 |
YY Amount of VAT collected | 794 413.00 | 1 133 464.00 | | 794 413.00 |
YZ Total deductible VAT on goods and services | 864 059.00 | 805 720.00 | | 864 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 042 048.00 | 3 665 956.00 | | 4 042 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
