| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 405 094.00 | 4 316 235.00 | 88 859.00 | 4 405 094.00 |
AH Goodwill | | 1.00 | | |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 201 439.00 | | 201 439.00 | 201 439.00 |
AP Buildings | 8 252 792.00 | 4 878 406.00 | 3 374 386.00 | 8 252 792.00 |
AR Technical installations, industrial equipment and tools | 30 373 827.00 | 23 699 258.00 | 6 674 569.00 | 30 373 827.00 |
AT Other tangible assets | 7 763 630.00 | 6 931 493.00 | 832 137.00 | 7 763 630.00 |
AV Fixed assets in progress | 219 453.00 | 54 082.00 | 165 371.00 | 219 453.00 |
AX Advances and down payments | 83 150.00 | | 83 150.00 | 83 150.00 |
BD Other fixed assets | 1 014.00 | 1 014.00 | | 1 014.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 59 980 610.00 | 47 410 109.00 | 12 570 500.00 | 59 980 610.00 |
BL Raw materials, supplies | 11 337 594.00 | 1 964 008.00 | 9 373 586.00 | 11 337 594.00 |
BN Goods in progress | 314 837.00 | | 314 837.00 | 314 837.00 |
BR Intermediate and finished products | 10 896 319.00 | 3 109 466.00 | 7 786 853.00 | 10 896 319.00 |
BT Goods | 501 405.00 | | 501 405.00 | 501 405.00 |
BV Advances and down payments on orders | 307 721.00 | | 307 721.00 | 307 721.00 |
BX Customers and related accounts | 16 012 385.00 | 26 249.00 | 15 986 136.00 | 16 012 385.00 |
BZ Other receivables | 26 281 789.00 | 21 415.00 | 26 260 374.00 | 26 281 789.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 52 557.00 | | 52 557.00 | 52 557.00 |
CH Prepaid expenses | 512 943.00 | | 512 943.00 | 512 943.00 |
CJ TOTAL (II) | 66 217 549.00 | 5 121 139.00 | 61 096 410.00 | 66 217 549.00 |
CN Currency translation adjustments (V) | 23 684.00 | | 23 684.00 | 23 684.00 |
CO Grand total (0 to V) | 126 221 843.00 | 52 531 248.00 | 73 690 595.00 | 126 221 843.00 |
CU Other investments | 1 664 841.00 | 564 794.00 | 1 100 047.00 | 1 664 841.00 |
CX Development or Research and Development Expenses | 6 971 871.00 | 6 964 829.00 | 7 042.00 | 6 971 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 921 905.00 | | | 1 921 905.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 11 689 834.00 | | | 11 689 834.00 |
DH Retained earnings | -1 125 611.00 | | | -1 125 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 079.00 | | | 2 545 079.00 |
DK Regulated provisions | 637 763.00 | | | 637 763.00 |
DL TOTAL (I) | 51 768 970.00 | | | 51 768 970.00 |
DP Provisions for Risks | 2 085 531.00 | | | 2 085 531.00 |
DQ Provisions for Expenses | 1 542 317.00 | | | 1 542 317.00 |
DR TOTAL (IV) | 3 627 848.00 | | | 3 627 848.00 |
DU Loans and Debts from Credit Institutions (3) | 8 802.00 | | | 8 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 448.00 | | | 153 448.00 |
DX Trade payables and related accounts | 14 782 739.00 | | | 14 782 739.00 |
DY Tax and social security liabilities | 2 777 651.00 | | | 2 777 651.00 |
DZ Fixed asset liabilities and related accounts | 456 534.00 | | | 456 534.00 |
EA Other liabilities | 91 598.00 | | | 91 598.00 |
EC TOTAL (IV) | 18 270 773.00 | | | 18 270 773.00 |
ED (V) | 23 004.00 | | | 23 004.00 |
EE Grand total (I to V) | 73 690 595.00 | | | 73 690 595.00 |
EG Accrued income and payables due within one year | 18 270 773.00 | | | 18 270 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 802.00 | | | 8 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 972.00 | 278 164.00 | 443 136.00 | 164 972.00 |
FD Production sold - goods | 33 208 362.00 | 66 277 328.00 | 99 485 690.00 | 33 208 362.00 |
FG Production sold - services | 594 862.00 | 635 345.00 | 1 230 207.00 | 594 862.00 |
FJ Net sales | 33 968 196.00 | 67 190 837.00 | 101 159 033.00 | 33 968 196.00 |
FM Inventory production | | | -2 450 167.00 | |
FN Capitalized production | | | 22 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420 570.00 | |
FQ Other income | | | 342 376.00 | |
FR Total operating income (I) | | | 103 494 696.00 | |
FS Purchases of goods (including customs duties) | | | 16 316 703.00 | |
FT Inventory change (goods) | | | 58 142.00 | |
FU Purchases of raw materials and other supplies | | | 36 819 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465 799.00 | |
FW Other purchases and external expenses | | | 19 061 224.00 | |
FX Taxes, duties, and similar payments | | | 1 107 525.00 | |
FY Salaries and Wages | | | 9 788 984.00 | |
FZ Social Security Contributions | | | 4 399 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 081 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 516.00 | |
GE Other Expenses | | | 243 078.00 | |
GF Total Operating Expenses (II) | | | 98 658 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835 922.00 | |
GK Income from other securities and fixed asset receivables | | | 27 781.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 389.00 | |
GN Positive exchange differences | | | 142 664.00 | |
GP Total financial income (V) | | | 171 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 367.00 | |
GR Interest and similar expenses | | | 56 874.00 | |
GS Negative differences of foreign exchange | | | 13 695.00 | |
GU Total financial expenses (VI) | | | 433 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883 984.00 | | | 883 984.00 |
A4 Equity method investments | 26 784.00 | | | 26 784.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 118 137.00 | | | 118 137.00 |
HD Total exceptional income (VII) | 151 137.00 | | | 151 137.00 |
HE Exceptional expenses on management operations | 704 005.00 | | | 704 005.00 |
HF Exceptional expenses on capital transactions | 19 858.00 | | | 19 858.00 |
HG Exceptional depreciation and provisions | 691 829.00 | | | 691 829.00 |
HH Total exceptional expenses (VIII) | 1 415 692.00 | | | 1 415 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264 555.00 | | | -1 264 555.00 |
HJ Employee participation in company results | 417 818.00 | | | 417 818.00 |
HK Income tax | 346 696.00 | | | 346 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 817 757.00 | | | 103 817 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 272 677.00 | | | 101 272 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 080.00 | | | 2 545 080.00 |
| |
| 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 | 57 520 343.00 | | 3 479 570.00 | 57 520 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971 871.00 | | | 6 971 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 146.00 | 1 703 355.00 | |
I4 DECREASES Grand Total | 428 515.00 | 590 789.00 | 59 980 610.00 | 428 515.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 971 871.00 | |
IO DECREASES Total including other intangible assets | | 3 688.00 | 4 411 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 428 515.00 | 584 956.00 | 46 894 290.00 | 428 515.00 |
KD ACQUISITIONS Total including other intangible assets | 4 393 126.00 | | 21 655.00 | 4 393 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 131 927.00 | | 2 775 833.00 | 45 131 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 419.00 | | 682 082.00 | 1 023 419.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 425 579.00 | | | 425 579.00 |
NC DECREASES Transfers to advances and down payments | 2 936.00 | | | 2 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 331 798.00 | 4 027 207.00 | 568 786.00 | 43 331 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 267 642.00 | 697 187.00 | | 6 267 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 239 582.00 | 80 341.00 | 3 688.00 | 4 239 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 824 575.00 | 3 249 679.00 | 565 098.00 | 32 824 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 140.00 | | | 10 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 518 229.00 | 237 671.00 | 118 137.00 | 518 229.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 939 677.00 | 984 541.00 | 296 370.00 | 2 939 677.00 |
6E on fixed assets – tangible | 54 082.00 | | | 54 082.00 |
6N Inventories and work in progress | 3 241 605.00 | 5 073 475.00 | 3 241 605.00 | 3 241 605.00 |
6T Receivables | 18 273.00 | 7 976.00 | | 18 273.00 |
6X Other provisions for depreciation | 21 415.00 | | | 21 415.00 |
7B Total provisions for depreciation | 3 901 183.00 | 5 081 451.00 | 3 241 605.00 | 3 901 183.00 |
7C Grand total | 7 359 089.00 | 6 303 663.00 | 3 656 111.00 | 7 359 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 371 966.00 | 3 536 586.00 | |
UG - Financial | | 239 867.00 | 1 389.00 | |
UJ - Exceptional | | 691 829.00 | 118 137.00 | |
| |
| 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 | 14 782 739.00 | 14 782 739.00 | | 14 782 739.00 |
8C Staff and Related Accounts | 1 307 997.00 | 1 307 997.00 | | 1 307 997.00 |
8D Social Security and Other Social Organizations | 1 361 068.00 | 1 361 068.00 | | 1 361 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 534.00 | 456 534.00 | | 456 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 598.00 | 91 598.00 | | 91 598.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 15 994 958.00 | | | 15 994 958.00 |
UY Staff and related accounts | 31 301.00 | | | 31 301.00 |
VA Doubtful or disputed receivables | 17 428.00 | | | 17 428.00 |
VB VAT | 1 403 576.00 | | | 1 403 576.00 |
VC Group and associates | 22 721 568.00 | | | 22 721 568.00 |
VG Loans with a maturity of up to one year at origin | 8 802.00 | 8 802.00 | | 8 802.00 |
VI Group and Associates | 153 448.00 | 153 448.00 | | 153 448.00 |
VM Income taxes | 1 680 420.00 | | | 1 680 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 586.00 | 108 586.00 | | 108 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 923.00 | | | 444 923.00 |
VS Prepaid expenses | 512 943.00 | | | 512 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 844 617.00 | 42 807 117.00 | 37 500.00 | 42 844 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 270 773.00 | 18 270 773.00 | | 18 270 773.00 |
| |
| 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 | 569 760.00 | | | 569 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 449.00 | | | 295 449.00 |
ST Other accounts | 13 204 225.00 | | | 13 204 225.00 |
XQ Rental, rental and co-ownership charges | 330 221.00 | | | 330 221.00 |
YP Average staff number | 257.00 | | | 257.00 |
YT Subcontracting | 3 626 455.00 | | | 3 626 455.00 |
YU External personnel | 1 604 873.00 | | | 1 604 873.00 |
YW Business tax | 537 765.00 | | | 537 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107 525.00 | | | 1 107 525.00 |
YY Amount of VAT collected | 6 824 431.00 | | | 6 824 431.00 |
YZ Total deductible VAT on goods and services | 7 748 362.00 | | | 7 748 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 061 224.00 | | | 19 061 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
