| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 583.00 | 29 583.00 | | 29 583.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 6 013.00 | 6 013.00 | | 6 013.00 |
AP Buildings | 77 966.00 | 76 284.00 | 1 682.00 | 77 966.00 |
AR Technical installations, industrial equipment and tools | 5 966 775.00 | 5 194 878.00 | 771 897.00 | 5 966 775.00 |
AT Other tangible assets | 1 281 600.00 | 1 152 897.00 | 128 703.00 | 1 281 600.00 |
AV Fixed assets in progress | 458 227.00 | | 458 227.00 | 458 227.00 |
BB Receivables related to investments | 305 876.00 | | 305 876.00 | 305 876.00 |
BH Other financial assets | 61 005.00 | | 61 005.00 | 61 005.00 |
BJ TOTAL (I) | 8 226 285.00 | 6 459 655.00 | 1 766 630.00 | 8 226 285.00 |
BL Raw materials, supplies | 33 126.00 | | 33 126.00 | 33 126.00 |
BN Goods in progress | 58 800.00 | | 58 800.00 | 58 800.00 |
BR Intermediate and finished products | 60 456.00 | | 60 456.00 | 60 456.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 1 804 762.00 | 85 081.00 | 1 719 680.00 | 1 804 762.00 |
BZ Other receivables | 631 586.00 | | 631 586.00 | 631 586.00 |
CD Marketable securities | 2 776 916.00 | | 2 776 916.00 | 2 776 916.00 |
CF Cash and cash equivalents | 1 137 630.00 | | 1 137 630.00 | 1 137 630.00 |
CH Prepaid expenses | 36 755.00 | | 36 755.00 | 36 755.00 |
CJ TOTAL (II) | 6 546 832.00 | 85 081.00 | 6 461 750.00 | 6 546 832.00 |
CO Grand total (0 to V) | 14 773 117.00 | 6 544 736.00 | 8 228 380.00 | 14 773 117.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
CR Shares due in more than one year | 119 277.00 | | | 119 277.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 884 218.00 | 2 758 461.00 | | 2 884 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 682.00 | 243 653.00 | | 249 682.00 |
DK Regulated provisions | 50 741.00 | 54 163.00 | | 50 741.00 |
DL TOTAL (I) | 3 749 241.00 | 3 620 877.00 | | 3 749 241.00 |
DP Provisions for Risks | 116 936.00 | | | 116 936.00 |
DQ Provisions for Expenses | 91 213.00 | 71 142.00 | | 91 213.00 |
DR TOTAL (IV) | 208 149.00 | 71 142.00 | | 208 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 958.00 | 611 828.00 | | 1 021 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 785.00 | 632 855.00 | | 749 785.00 |
DX Trade payables and related accounts | 1 627 576.00 | 1 636 062.00 | | 1 627 576.00 |
DY Tax and social security liabilities | 658 532.00 | 638 640.00 | | 658 532.00 |
DZ Fixed asset liabilities and related accounts | 26 849.00 | | | 26 849.00 |
EA Other liabilities | 186 291.00 | 247 845.00 | | 186 291.00 |
EC TOTAL (IV) | 4 270 991.00 | 3 767 230.00 | | 4 270 991.00 |
EE Grand total (I to V) | 8 228 380.00 | 7 459 249.00 | | 8 228 380.00 |
EG Accrued income and payables due within one year | 2 790 482.00 | 2 892 846.00 | | 2 790 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 424 982.00 | | 2 424 982.00 | 2 424 982.00 |
FG Production sold - services | 5 200 603.00 | | 5 200 603.00 | 5 200 603.00 |
FJ Net sales | 7 625 585.00 | | 7 625 585.00 | 7 625 585.00 |
FM Inventory production | | | -139 016.00 | |
FN Capitalized production | | | 431 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 118.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 974 116.00 | |
FU Purchases of raw materials and other supplies | | | 975 981.00 | |
FV Inventory change (raw materials and supplies) | | | -8 891.00 | |
FW Other purchases and external expenses | | | 4 029 844.00 | |
FX Taxes, duties, and similar payments | | | 126 152.00 | |
FY Salaries and Wages | | | 1 328 376.00 | |
FZ Social Security Contributions | | | 439 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 478.00 | |
GE Other Expenses | | | 170 471.00 | |
GF Total Operating Expenses (II) | | | 7 562 848.00 | |
GG - OPERATING RESULT (I - II) | | | 411 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 415.00 | |
GL Other interest and similar income | | | 46 416.00 | |
GP Total financial income (V) | | | 78 831.00 | |
GR Interest and similar expenses | | | 29 923.00 | |
GU Total financial expenses (VI) | | | 29 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 611.00 | 30 852.00 | | 30 611.00 |
A4 Equity method investments | 170 310.00 | 155 250.00 | | 170 310.00 |
HA Exceptional income from management transactions | 6 975.00 | | | 6 975.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 43 324.00 | 46 277.00 | | 43 324.00 |
HD Total exceptional income (VII) | 58 299.00 | 46 277.00 | | 58 299.00 |
HE Exceptional expenses on management operations | 15 156.00 | 1 140.00 | | 15 156.00 |
HF Exceptional expenses on capital transactions | 25 463.00 | | | 25 463.00 |
HG Exceptional depreciation and provisions | 161 838.00 | 2 420.00 | | 161 838.00 |
HH Total exceptional expenses (VIII) | 202 457.00 | 3 560.00 | | 202 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 157.00 | 42 717.00 | | -144 157.00 |
HK Income tax | 66 337.00 | 51 578.00 | | 66 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 111 246.00 | 8 596 469.00 | | 8 111 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 565.00 | 8 352 815.00 | | 7 861 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 682.00 | 243 653.00 | | 249 682.00 |
HP References: Equipment leasing | 342 363.00 | 257 452.00 | | 342 363.00 |
| |
| 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 | 7 007 107.00 | | 1 262 042.00 | 7 007 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 865.00 | 368 009.00 | |
I4 DECREASES Grand Total | | 42 865.00 | 8 226 285.00 | |
IO DECREASES Total including other intangible assets | | | 67 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 7 790 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 695.00 | | | 67 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 726 358.00 | | 1 098 223.00 | 6 726 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 054.00 | | 163 819.00 | 213 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 034 662.00 | 433 530.00 | 8 537.00 | 6 034 662.00 |
PE DEPRECIATION Total including other intangible assets | 28 787.00 | 796.00 | | 28 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005 875.00 | 432 734.00 | 8 537.00 | 6 005 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 163.00 | 39 902.00 | 43 324.00 | 54 163.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 142.00 | 162 414.00 | 25 407.00 | 71 142.00 |
6T Receivables | 57 408.00 | 27 773.00 | 100.00 | 57 408.00 |
7B Total provisions for depreciation | 57 408.00 | 27 773.00 | 100.00 | 57 408.00 |
7C Grand total | 182 713.00 | 230 089.00 | 68 831.00 | 182 713.00 |
UE of which provisions and reversals: - Operating | | 68 251.00 | 25 507.00 | |
UJ - Exceptional | | 161 838.00 | 43 324.00 | |
| |
| 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 | 749 785.00 | | 749 785.00 | 749 785.00 |
8B Suppliers and Related Accounts | 1 627 576.00 | 1 627 576.00 | | 1 627 576.00 |
8C Staff and Related Accounts | 131 429.00 | 131 429.00 | | 131 429.00 |
8D Social Security and Other Social Organizations | 108 411.00 | 108 411.00 | | 108 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 849.00 | 26 849.00 | | 26 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 291.00 | 186 291.00 | | 186 291.00 |
UL Receivables related to investments | 305 876.00 | | | 305 876.00 |
UT Other financial assets | 61 005.00 | 536.00 | | 61 005.00 |
UX Other trade receivables | 1 685 485.00 | | | 1 685 485.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 119 277.00 | | | 119 277.00 |
VB VAT | 340 216.00 | | | 340 216.00 |
VC Group and associates | 30 784.00 | | | 30 784.00 |
VH Loans with a maturity of more than one year at origin | 1 021 958.00 | 291 234.00 | 613 926.00 | 1 021 958.00 |
VJ Loans taken out during the year | 835 600.00 | | | 835 600.00 |
VK Loans repaid during the year | 425 537.00 | | | 425 537.00 |
VM Income taxes | 44 151.00 | | | 44 151.00 |
VN Other taxes, similar payments | 73 655.00 | | | 73 655.00 |
VP Miscellaneous | 41 203.00 | | | 41 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 473.00 | 117 473.00 | | 117 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 203.00 | | | 101 203.00 |
VS Prepaid expenses | 36 755.00 | | | 36 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 984.00 | 2 354 362.00 | 485 622.00 | 2 839 984.00 |
VW VAT | 301 219.00 | 301 219.00 | | 301 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 991.00 | 2 790 482.00 | 1 363 711.00 | 4 270 991.00 |
