| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 274 432.00 | 1 195 688.00 | 78 744.00 | 1 274 432.00 |
AJ Other Intangible Assets | 250 831.00 | | 250 831.00 | 250 831.00 |
AN Land | 797 798.00 | | 797 798.00 | 797 798.00 |
AP Buildings | 9 913 287.00 | 4 310 214.00 | 5 603 073.00 | 9 913 287.00 |
AR Technical installations, industrial equipment and tools | 17 752 577.00 | 14 728 195.00 | 3 024 382.00 | 17 752 577.00 |
AT Other tangible assets | 819 479.00 | 713 845.00 | 105 634.00 | 819 479.00 |
AV Fixed assets in progress | 2 062 741.00 | | 2 062 741.00 | 2 062 741.00 |
AX Advances and down payments | 1 067 080.00 | | 1 067 080.00 | 1 067 080.00 |
BH Other financial assets | 10 506.00 | | 10 506.00 | 10 506.00 |
BJ TOTAL (I) | 33 948 731.00 | 20 947 942.00 | 13 000 789.00 | 33 948 731.00 |
BL Raw materials, supplies | 2 992 942.00 | 63 152.00 | 2 929 790.00 | 2 992 942.00 |
BN Goods in progress | 647 008.00 | | 647 008.00 | 647 008.00 |
BR Intermediate and finished products | 1 043 029.00 | 2 784.00 | 1 040 245.00 | 1 043 029.00 |
BV Advances and down payments on orders | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 16 323 053.00 | 4 595.00 | 16 318 458.00 | 16 323 053.00 |
BZ Other receivables | 2 347 965.00 | | 2 347 965.00 | 2 347 965.00 |
CF Cash and cash equivalents | 1 936 804.00 | | 1 936 804.00 | 1 936 804.00 |
CH Prepaid expenses | 343 471.00 | | 343 471.00 | 343 471.00 |
CJ TOTAL (II) | 25 642 696.00 | 70 531.00 | 25 572 165.00 | 25 642 696.00 |
CO Grand total (0 to V) | 59 591 427.00 | 21 018 473.00 | 38 572 954.00 | 59 591 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 71.00 | | 72.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 693 806.00 | 6 934 477.00 | | 7 693 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396 576.00 | 3 037 317.00 | | 3 396 576.00 |
DJ Investment subsidies | 55 624.00 | 66 437.00 | | 55 624.00 |
DK Regulated provisions | 1 138 503.00 | 1 317 512.00 | | 1 138 503.00 |
DL TOTAL (I) | 13 384 581.00 | 12 455 816.00 | | 13 384 581.00 |
DP Provisions for Risks | 39 660.00 | 349 400.00 | | 39 660.00 |
DQ Provisions for Expenses | 440 000.00 | | | 440 000.00 |
DR TOTAL (IV) | 479 660.00 | 349 400.00 | | 479 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263 342.00 | 4 060 369.00 | | 3 263 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 127.00 | 2 101 865.00 | | 1 301 127.00 |
DW Advances and down payments received on current orders | 239 714.00 | | | 239 714.00 |
DX Trade payables and related accounts | 12 421 371.00 | 9 844 708.00 | | 12 421 371.00 |
DY Tax and social security liabilities | 4 952 873.00 | 4 276 798.00 | | 4 952 873.00 |
DZ Fixed asset liabilities and related accounts | 1 304 324.00 | 121 227.00 | | 1 304 324.00 |
EA Other liabilities | 1 219 540.00 | 1 468 390.00 | | 1 219 540.00 |
EB Prepaid income (2) | 6 422.00 | | | 6 422.00 |
EC TOTAL (IV) | 24 708 713.00 | 21 873 361.00 | | 24 708 713.00 |
EE Grand total (I to V) | 38 572 954.00 | 34 678 578.00 | | 38 572 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 536 367.00 | | 2 536 367.00 | 2 536 367.00 |
FD Production sold - goods | 80 454 274.00 | | 80 454 274.00 | 80 454 274.00 |
FG Production sold - services | 260 583.00 | | 260 583.00 | 260 583.00 |
FJ Net sales | 83 251 224.00 | | 83 251 224.00 | 83 251 224.00 |
FM Inventory production | | | 30 501.00 | |
FN Capitalized production | | | 39 038.00 | |
FO Operating subsidies | | | 130 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 164.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 83 780 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 645.00 | |
FU Purchases of raw materials and other supplies | | | 33 292 132.00 | |
FV Inventory change (raw materials and supplies) | | | -308 572.00 | |
FW Other purchases and external expenses | | | 24 065 201.00 | |
FX Taxes, duties, and similar payments | | | 1 485 945.00 | |
FY Salaries and Wages | | | 11 786 256.00 | |
FZ Social Security Contributions | | | 3 505 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 360.00 | |
GE Other Expenses | | | 57 949.00 | |
GF Total Operating Expenses (II) | | | 78 611 461.00 | |
GG - OPERATING RESULT (I - II) | | | 5 168 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 579.00 | |
GP Total financial income (V) | | | 22 579.00 | |
GR Interest and similar expenses | | | 95 951.00 | |
GU Total financial expenses (VI) | | | 95 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 3 358.00 | | 158.00 |
HB Exceptional income from capital transactions | 19 184.00 | 15 777.00 | | 19 184.00 |
HC Reversals of provisions and transfers of expenses | 360 277.00 | 413 638.00 | | 360 277.00 |
HD Total exceptional income (VII) | 379 619.00 | 432 774.00 | | 379 619.00 |
HE Exceptional expenses on management operations | 2 835.00 | 88 437.00 | | 2 835.00 |
HG Exceptional depreciation and provisions | 181 268.00 | 309 163.00 | | 181 268.00 |
HH Total exceptional expenses (VIII) | 184 103.00 | 397 600.00 | | 184 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 516.00 | 35 173.00 | | 195 516.00 |
HJ Employee participation in company results | 524 471.00 | 475 108.00 | | 524 471.00 |
HK Income tax | 1 369 914.00 | 1 160 666.00 | | 1 369 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 182 476.00 | 75 807 555.00 | | 84 182 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 785 899.00 | 72 770 237.00 | | 80 785 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396 576.00 | 3 037 317.00 | | 3 396 576.00 |
| |
| 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 | 29 456 761.00 | | 4 549 965.00 | 29 456 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 506.00 | |
I4 DECREASES Grand Total | 57 995.00 | | 33 948 731.00 | 57 995.00 |
IO DECREASES Total including other intangible assets | | | 1 525 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 995.00 | | 32 412 962.00 | 57 995.00 |
KD ACQUISITIONS Total including other intangible assets | 1 215 767.00 | | 309 496.00 | 1 215 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 230 487.00 | | 4 240 470.00 | 28 230 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 506.00 | | | 10 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 392 640.00 | 2 555 302.00 | | 18 392 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 158 842.00 | 36 846.00 | | 1 158 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 233 798.00 | 2 518 456.00 | | 17 233 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 317 512.00 | 181 268.00 | 360 277.00 | 1 317 512.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 400.00 | 144 360.00 | 14 100.00 | 349 400.00 |
6N Inventories and work in progress | 32 763.00 | 65 936.00 | 32 763.00 | 32 763.00 |
6T Receivables | 8 511.00 | 4 595.00 | 8 511.00 | 8 511.00 |
7B Total provisions for depreciation | 41 274.00 | 70 531.00 | 41 274.00 | 41 274.00 |
7C Grand total | 1 708 187.00 | 396 159.00 | 415 652.00 | 1 708 187.00 |
UE of which provisions and reversals: - Operating | | 214 891.00 | 55 374.00 | |
UJ - Exceptional | | 181 268.00 | 360 277.00 | |
| |
| 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 | 400 375.00 | 400 375.00 | | 400 375.00 |
8B Suppliers and Related Accounts | 12 421 371.00 | 12 421 371.00 | | 12 421 371.00 |
8C Staff and Related Accounts | 2 733 083.00 | 2 733 083.00 | | 2 733 083.00 |
8D Social Security and Other Social Organizations | 1 518 520.00 | 1 518 520.00 | | 1 518 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 304 324.00 | 1 304 324.00 | | 1 304 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 540.00 | 1 219 540.00 | | 1 219 540.00 |
8L Deferred income | 6 422.00 | 6 422.00 | | 6 422.00 |
UT Other financial assets | 10 506.00 | 10 506.00 | | 10 506.00 |
UX Other trade receivables | 16 317 539.00 | | | 16 317 539.00 |
UY Staff and related accounts | 37 100.00 | | | 37 100.00 |
UZ Social Security, other social security organizations | 344 394.00 | | | 344 394.00 |
VA Doubtful or disputed receivables | 5 514.00 | | | 5 514.00 |
VB VAT | 1 078 023.00 | | | 1 078 023.00 |
VC Group and associates | 399 238.00 | | | 399 238.00 |
VG Loans with a maturity of up to one year at origin | 5 112.00 | 5 112.00 | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 3 258 230.00 | 810 784.00 | 2 247 446.00 | 3 258 230.00 |
VI Group and Associates | 900 752.00 | 400 752.00 | 500 000.00 | 900 752.00 |
VK Loans repaid during the year | 1 196 913.00 | | | 1 196 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 735.00 | 332 735.00 | | 332 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 211.00 | | | 489 211.00 |
VS Prepaid expenses | 343 471.00 | | | 343 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 024 995.00 | 19 024 995.00 | | 19 024 995.00 |
VW VAT | 368 535.00 | 368 535.00 | | 368 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 468 999.00 | 21 521 553.00 | 2 747 446.00 | 24 468 999.00 |
| |
| 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 | 878 623.00 | 957 675.00 | | 878 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 332 042.00 | 3 457 967.00 | | 3 332 042.00 |
ST Other accounts | 9 188 412.00 | 9 408 219.00 | | 9 188 412.00 |
XQ Rental, rental and co-ownership charges | 538 521.00 | 580 878.00 | | 538 521.00 |
YP Average staff number | 407.00 | | | 407.00 |
YT Subcontracting | 9 417 411.00 | 11 932 344.00 | | 9 417 411.00 |
YU External personnel | 1 788 627.00 | 2 043 576.00 | | 1 788 627.00 |
YW Business tax | 586 686.00 | 572 507.00 | | 586 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465 309.00 | 1 530 182.00 | | 1 465 309.00 |
YY Amount of VAT collected | 14 786 866.00 | 15 191 770.00 | | 14 786 866.00 |
YZ Total deductible VAT on goods and services | 9 915 302.00 | 10 602 767.00 | | 9 915 302.00 |
ZE Dividends | 1 963 528.00 | | | 1 963 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 265 012.00 | 27 422 984.00 | | 24 265 012.00 |
