| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 143.00 | 78 024.00 | 9 119.00 | 87 143.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AJ Other Intangible Assets | 890 439.00 | | 890 439.00 | 890 439.00 |
AN Land | 799 314.00 | 496 310.00 | 303 005.00 | 799 314.00 |
AP Buildings | 1 450 471.00 | 1 071 026.00 | 379 446.00 | 1 450 471.00 |
AR Technical installations, industrial equipment and tools | 18 485 628.00 | 16 078 752.00 | 2 406 876.00 | 18 485 628.00 |
AT Other tangible assets | 1 393 534.00 | 1 351 158.00 | 42 376.00 | 1 393 534.00 |
AV Fixed assets in progress | 23 336.00 | | 23 336.00 | 23 336.00 |
BF Loans | 52 890.00 | | 52 890.00 | 52 890.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 25 617 056.00 | 19 191 130.00 | 6 425 926.00 | 25 617 056.00 |
BL Raw materials, supplies | 1 154 425.00 | | 1 154 425.00 | 1 154 425.00 |
BR Intermediate and finished products | 1 530 324.00 | 86 343.00 | 1 443 981.00 | 1 530 324.00 |
BT Goods | 121 448.00 | | 121 448.00 | 121 448.00 |
BV Advances and down payments on orders | 157 622.00 | | 157 622.00 | 157 622.00 |
BX Customers and related accounts | 3 312 981.00 | 50 015.00 | 3 262 967.00 | 3 312 981.00 |
BZ Other receivables | 1 789 303.00 | 8 787.00 | 1 780 517.00 | 1 789 303.00 |
CF Cash and cash equivalents | 99 796.00 | | 99 796.00 | 99 796.00 |
CH Prepaid expenses | 289 812.00 | | 289 812.00 | 289 812.00 |
CJ TOTAL (II) | 8 455 712.00 | 145 144.00 | 8 310 568.00 | 8 455 712.00 |
CO Grand total (0 to V) | 34 072 768.00 | 19 336 274.00 | 14 736 494.00 | 34 072 768.00 |
CU Other investments | 2 015 979.00 | 115 861.00 | 1 900 118.00 | 2 015 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 543.00 | | | 1 295 543.00 |
DB Share, merger, contribution premiums, etc. | 1 380 039.00 | | | 1 380 039.00 |
DG Other reserves | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -4 343 585.00 | | | -4 343 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 038.00 | | | 1 271 038.00 |
DJ Investment subsidies | 23 190.00 | | | 23 190.00 |
DL TOTAL (I) | -103 775.00 | | | -103 775.00 |
DP Provisions for Risks | 224 363.00 | | | 224 363.00 |
DQ Provisions for Expenses | 2 074 206.00 | | | 2 074 206.00 |
DR TOTAL (IV) | 2 298 569.00 | | | 2 298 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 907 980.00 | | | 7 907 980.00 |
DW Advances and down payments received on current orders | 16 203.00 | | | 16 203.00 |
DX Trade payables and related accounts | 3 205 356.00 | | | 3 205 356.00 |
DY Tax and social security liabilities | 1 024 115.00 | | | 1 024 115.00 |
DZ Fixed asset liabilities and related accounts | 185 696.00 | | | 185 696.00 |
EA Other liabilities | 202 350.00 | | | 202 350.00 |
EC TOTAL (IV) | 12 541 700.00 | | | 12 541 700.00 |
EE Grand total (I to V) | 14 736 494.00 | | | 14 736 494.00 |
EG Accrued income and payables due within one year | 12 525 497.00 | | | 12 525 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597 390.00 | | 597 390.00 | 597 390.00 |
FD Production sold - goods | 11 244 177.00 | | 11 244 177.00 | 11 244 177.00 |
FG Production sold - services | 4 634 880.00 | | 4 634 880.00 | 4 634 880.00 |
FJ Net sales | 16 476 446.00 | | 16 476 446.00 | 16 476 446.00 |
FM Inventory production | | | -299 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 634.00 | |
FQ Other income | | | 11 886.00 | |
FR Total operating income (I) | | | 17 072 994.00 | |
FS Purchases of goods (including customs duties) | | | 475 867.00 | |
FT Inventory change (goods) | | | -5 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 727 315.00 | |
FV Inventory change (raw materials and supplies) | | | 228 622.00 | |
FW Other purchases and external expenses | | | 7 738 625.00 | |
FX Taxes, duties, and similar payments | | | 398 932.00 | |
FY Salaries and Wages | | | 2 187 054.00 | |
FZ Social Security Contributions | | | 965 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 607.00 | |
GE Other Expenses | | | 40 640.00 | |
GF Total Operating Expenses (II) | | | 17 005 020.00 | |
GG - OPERATING RESULT (I - II) | | | 67 974.00 | |
GH Attributed profit or transferred loss (III) | | | 1 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 125.00 | |
GP Total financial income (V) | | | 172 125.00 | |
GR Interest and similar expenses | | | 66 047.00 | |
GU Total financial expenses (VI) | | | 66 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517 101.00 | | | 517 101.00 |
HB Exceptional income from capital transactions | 95 864.00 | | | 95 864.00 |
HC Reversals of provisions and transfers of expenses | 1 010 481.00 | | | 1 010 481.00 |
HD Total exceptional income (VII) | 1 106 345.00 | | | 1 106 345.00 |
HF Exceptional expenses on capital transactions | 10 888.00 | | | 10 888.00 |
HH Total exceptional expenses (VIII) | 10 888.00 | | | 10 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095 456.00 | | | 1 095 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 352 993.00 | | | 18 352 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 081 956.00 | | | 17 081 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 038.00 | | | 1 271 038.00 |
| |
| 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 | 24 199 436.00 | | 1 933 710.00 | 24 199 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352 946.00 | 2 072 529.00 | |
I4 DECREASES Grand Total | -28 942.00 | 545 032.00 | 25 617 056.00 | -28 942.00 |
IO DECREASES Total including other intangible assets | 95 677.00 | | 1 392 243.00 | 95 677.00 |
IY DECREASES Total Tangible Fixed Assets | -124 619.00 | 192 086.00 | 22 152 284.00 | -124 619.00 |
KD ACQUISITIONS Total including other intangible assets | 1 487 920.00 | | | 1 487 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 976 826.00 | | 242 925.00 | 21 976 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 690.00 | | 1 690 785.00 | 734 690.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 922.00 | | | 75 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 374 140.00 | 893 214.00 | 192 086.00 | 18 374 140.00 |
PE DEPRECIATION Total including other intangible assets | 75 140.00 | 2 884.00 | | 75 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 299 000.00 | 890 331.00 | 192 086.00 | 18 299 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 010 481.00 | | 1 010 481.00 | 1 010 481.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 166 059.00 | 346 607.00 | 214 097.00 | 2 166 059.00 |
6N Inventories and work in progress | 166 669.00 | | 80 326.00 | 166 669.00 |
6T Receivables | 115 422.00 | 7 704.00 | 73 111.00 | 115 422.00 |
6X Other provisions for depreciation | 8 787.00 | | | 8 787.00 |
7B Total provisions for depreciation | 406 738.00 | 7 704.00 | 153 436.00 | 406 738.00 |
7C Grand total | 3 583 278.00 | 354 311.00 | 1 378 014.00 | 3 583 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 354 311.00 | 367 533.00 | |
UJ - Exceptional | | | 1 010 481.00 | |
| |
| 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 | 3 205 356.00 | 3 205 356.00 | | 3 205 356.00 |
8C Staff and Related Accounts | 318 770.00 | 318 770.00 | | 318 770.00 |
8D Social Security and Other Social Organizations | 487 423.00 | 487 423.00 | | 487 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 696.00 | 185 696.00 | | 185 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 350.00 | 202 350.00 | | 202 350.00 |
UP Loans | 52 890.00 | 1 070.00 | | 52 890.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 3 253 078.00 | | | 3 253 078.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 7 955.00 | | | 7 955.00 |
VA Doubtful or disputed receivables | 59 903.00 | | | 59 903.00 |
VB VAT | 392 337.00 | | | 392 337.00 |
VC Group and associates | 961 450.00 | | | 961 450.00 |
VI Group and Associates | 7 907 980.00 | 7 907 980.00 | | 7 907 980.00 |
VM Income taxes | 424 695.00 | | | 424 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 869.00 | 89 869.00 | | 89 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 289 812.00 | | | 289 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 646.00 | 5 164 308.00 | 284 338.00 | 5 448 646.00 |
VW VAT | 128 053.00 | 128 053.00 | | 128 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 525 497.00 | 12 525 497.00 | | 12 525 497.00 |
| |
| 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 | 294 792.00 | | | 294 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 183.00 | | | 68 183.00 |
ST Other accounts | 3 872 489.00 | | | 3 872 489.00 |
XQ Rental, rental and co-ownership charges | 2 286 423.00 | | | 2 286 423.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 977 390.00 | | | 977 390.00 |
YU External personnel | 534 141.00 | | | 534 141.00 |
YW Business tax | 104 140.00 | | | 104 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398 932.00 | | | 398 932.00 |
YY Amount of VAT collected | 3 385 839.00 | | | 3 385 839.00 |
YZ Total deductible VAT on goods and services | 2 241 342.00 | | | 2 241 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 738 625.00 | | | 7 738 625.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
