| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 290.00 | 160 720.00 | 22 569.00 | 183 290.00 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AN Land | 756 226.00 | 329 965.00 | 426 261.00 | 756 226.00 |
AP Buildings | 5 511 562.00 | 4 155 402.00 | 1 356 159.00 | 5 511 562.00 |
AR Technical installations, industrial equipment and tools | 5 068 241.00 | 4 230 689.00 | 837 551.00 | 5 068 241.00 |
AT Other tangible assets | 769 406.00 | 605 071.00 | 164 334.00 | 769 406.00 |
BD Other fixed assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 328 578.00 | 9 492 330.00 | 4 836 248.00 | 14 328 578.00 |
BL Raw materials, supplies | 618 510.00 | 30 465.00 | 588 044.00 | 618 510.00 |
BN Goods in progress | 30 014 908.00 | 1 742 998.00 | 28 271 910.00 | 30 014 908.00 |
BX Customers and related accounts | 8 638 483.00 | 517 959.00 | 8 120 523.00 | 8 638 483.00 |
BZ Other receivables | 2 116 350.00 | | 2 116 350.00 | 2 116 350.00 |
CF Cash and cash equivalents | 1 558 920.00 | | 1 558 920.00 | 1 558 920.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 42 951 984.00 | 2 291 423.00 | 40 660 560.00 | 42 951 984.00 |
CO Grand total (0 to V) | 57 280 562.00 | 11 783 754.00 | 45 496 808.00 | 57 280 562.00 |
CU Other investments | 2 029 370.00 | | 2 029 370.00 | 2 029 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 833 990.00 | 833 990.00 | | 833 990.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 300 000.00 | 2 250 000.00 | | 2 300 000.00 |
DH Retained earnings | 33 997.00 | 47 077.00 | | 33 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 241.00 | 1 553 920.00 | | 356 241.00 |
DJ Investment subsidies | 16 216.00 | 28 379.00 | | 16 216.00 |
DK Regulated provisions | 406 711.00 | 492 741.00 | | 406 711.00 |
DL TOTAL (I) | 4 717 157.00 | 5 976 108.00 | | 4 717 157.00 |
DP Provisions for Risks | 793 430.00 | 555 299.00 | | 793 430.00 |
DR TOTAL (IV) | 793 430.00 | 555 299.00 | | 793 430.00 |
DU Loans and Debts from Credit Institutions (3) | 973 016.00 | 1 731 555.00 | | 973 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | 3 333.00 | | 3 333.00 |
DW Advances and down payments received on current orders | | 849 410.00 | | |
DX Trade payables and related accounts | 5 249 884.00 | 5 967 368.00 | | 5 249 884.00 |
DY Tax and social security liabilities | 1 315 781.00 | 3 811 144.00 | | 1 315 781.00 |
DZ Fixed asset liabilities and related accounts | 34 824.00 | | | 34 824.00 |
EA Other liabilities | 178.00 | 178.00 | | 178.00 |
EB Prepaid income (2) | 32 409 202.00 | 27 132 577.00 | | 32 409 202.00 |
EC TOTAL (IV) | 39 986 221.00 | 39 495 568.00 | | 39 986 221.00 |
EE Grand total (I to V) | 45 496 808.00 | 46 026 976.00 | | 45 496 808.00 |
EG Accrued income and payables due within one year | 39 522 474.00 | 38 522 552.00 | | 39 522 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 273 036.00 | 27 500.00 | 7 300 536.00 | 7 273 036.00 |
FG Production sold - services | 18 774 617.00 | 142 615.00 | 18 917 233.00 | 18 774 617.00 |
FJ Net sales | 26 047 654.00 | 170 115.00 | 26 217 769.00 | 26 047 654.00 |
FM Inventory production | | | 4 079 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 485.00 | |
FQ Other income | | | 469 684.00 | |
FR Total operating income (I) | | | 31 990 328.00 | |
FU Purchases of raw materials and other supplies | | | 5 793 502.00 | |
FV Inventory change (raw materials and supplies) | | | 200 248.00 | |
FW Other purchases and external expenses | | | 17 755 254.00 | |
FX Taxes, duties, and similar payments | | | 511 806.00 | |
FY Salaries and Wages | | | 3 893 231.00 | |
FZ Social Security Contributions | | | 1 145 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 477.00 | |
GE Other Expenses | | | 83 776.00 | |
GF Total Operating Expenses (II) | | | 32 349 749.00 | |
GG - OPERATING RESULT (I - II) | | | -359 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 066.00 | |
GL Other interest and similar income | | | 24 081.00 | |
GP Total financial income (V) | | | 584 147.00 | |
GR Interest and similar expenses | | | 30 620.00 | |
GS Negative differences of foreign exchange | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 36 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 421.00 | 217 171.00 | | 213 421.00 |
HA Exceptional income from management transactions | 226 209.00 | 857.00 | | 226 209.00 |
HB Exceptional income from capital transactions | 66 181.00 | 26 529.00 | | 66 181.00 |
HC Reversals of provisions and transfers of expenses | 171 331.00 | 380 389.00 | | 171 331.00 |
HD Total exceptional income (VII) | 463 722.00 | 407 775.00 | | 463 722.00 |
HE Exceptional expenses on management operations | 26 143.00 | 14 709.00 | | 26 143.00 |
HF Exceptional expenses on capital transactions | 14 461.00 | | | 14 461.00 |
HG Exceptional depreciation and provisions | 272 376.00 | 105 183.00 | | 272 376.00 |
HH Total exceptional expenses (VIII) | 312 981.00 | 119 892.00 | | 312 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 740.00 | 287 882.00 | | 150 740.00 |
HJ Employee participation in company results | | 88 330.00 | | |
HK Income tax | -17 056.00 | 332 245.00 | | -17 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 038 199.00 | 29 405 133.00 | | 33 038 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 681 958.00 | 27 851 213.00 | | 32 681 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 241.00 | 1 553 920.00 | | 356 241.00 |
| |
| 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 | 14 203 349.00 | | 232 440.00 | 14 203 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 2 029 942.00 | |
I4 DECREASES Grand Total | | 107 212.00 | 14 328 578.00 | |
IO DECREASES Total including other intangible assets | | | 193 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 852.00 | 12 105 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 522.00 | | 677.00 | 192 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 980 525.00 | | 231 763.00 | 11 980 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 301.00 | | | 2 030 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 737 505.00 | 836 733.00 | 92 390.00 | 8 737 505.00 |
PE DEPRECIATION Total including other intangible assets | 141 442.00 | 19 277.00 | | 141 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 596 063.00 | 817 456.00 | 92 390.00 | 8 596 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 710.00 | | | 5 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 492 741.00 | 13 520.00 | 99 549.00 | 492 741.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 299.00 | 437 333.00 | 199 202.00 | 555 299.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
6N Inventories and work in progress | 866 324.00 | 1 773 463.00 | 866 324.00 | 866 324.00 |
6T Receivables | 356 760.00 | 177 519.00 | 16 319.00 | 356 760.00 |
7B Total provisions for depreciation | 1 233 566.00 | 1 950 982.00 | 882 644.00 | 1 233 566.00 |
7C Grand total | 2 281 607.00 | 2 401 835.00 | 1 181 396.00 | 2 281 607.00 |
UE of which provisions and reversals: - Operating | | 2 129 459.00 | 1 010 064.00 | |
UJ - Exceptional | | 272 376.00 | 171 331.00 | |
| |
| 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 | 3 333.00 | | 3 333.00 | 3 333.00 |
8B Suppliers and Related Accounts | 5 249 884.00 | 5 249 884.00 | | 5 249 884.00 |
8C Staff and Related Accounts | 299 059.00 | 299 059.00 | | 299 059.00 |
8D Social Security and Other Social Organizations | 319 153.00 | 319 153.00 | | 319 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 824.00 | 34 824.00 | | 34 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 32 409 202.00 | 32 409 202.00 | | 32 409 202.00 |
UX Other trade receivables | 7 750 660.00 | | | 7 750 660.00 |
UY Staff and related accounts | 4 068.00 | | | 4 068.00 |
UZ Social Security, other social security organizations | 3 133.00 | | | 3 133.00 |
VA Doubtful or disputed receivables | 887 823.00 | | | 887 823.00 |
VB VAT | 967 835.00 | | | 967 835.00 |
VC Group and associates | 784 149.00 | | | 784 149.00 |
VH Loans with a maturity of more than one year at origin | 973 016.00 | 512 602.00 | 460 413.00 | 973 016.00 |
VK Loans repaid during the year | 758 539.00 | | | 758 539.00 |
VM Income taxes | 109 141.00 | | | 109 141.00 |
VP Miscellaneous | 1 405.00 | | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 663.00 | 283 663.00 | | 283 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 618.00 | | | 246 618.00 |
VS Prepaid expenses | 4 811.00 | | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759 645.00 | 10 464 079.00 | 295 566.00 | 10 759 645.00 |
VW VAT | 413 905.00 | 413 905.00 | | 413 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 986 221.00 | 39 522 474.00 | 463 746.00 | 39 986 221.00 |
| |
| 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 | 364 806.00 | 336 008.00 | | 364 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 156.00 | 378 217.00 | | 312 156.00 |
ST Other accounts | 2 624 225.00 | 2 326 662.00 | | 2 624 225.00 |
XQ Rental, rental and co-ownership charges | 3 596.00 | 9 288.00 | | 3 596.00 |
YP Average staff number | 140.00 | 126.00 | | 140.00 |
YT Subcontracting | 13 428 003.00 | 10 385 388.00 | | 13 428 003.00 |
YU External personnel | 1 387 272.00 | 911 219.00 | | 1 387 272.00 |
YW Business tax | 147 000.00 | 156 554.00 | | 147 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511 806.00 | 492 562.00 | | 511 806.00 |
YY Amount of VAT collected | 7 763 854.00 | 4 779 471.00 | | 7 763 854.00 |
YZ Total deductible VAT on goods and services | 4 788 104.00 | 3 399 180.00 | | 4 788 104.00 |
ZE Dividends | 1 517 000.00 | | | 1 517 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 755 254.00 | 14 010 776.00 | | 17 755 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
