| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 998.00 | 929.00 | 1 070.00 | 1 998.00 |
AJ Other Intangible Assets | 118 779.00 | 118 341.00 | 438.00 | 118 779.00 |
AN Land | 61 789.00 | | 61 789.00 | 61 789.00 |
AP Buildings | 3 534 185.00 | 3 190 269.00 | 343 916.00 | 3 534 185.00 |
AR Technical installations, industrial equipment and tools | 5 354 479.00 | 4 112 104.00 | 1 242 375.00 | 5 354 479.00 |
AT Other tangible assets | 1 047 203.00 | 804 863.00 | 242 340.00 | 1 047 203.00 |
AV Fixed assets in progress | 3 012 721.00 | | 3 012 721.00 | 3 012 721.00 |
BF Loans | | | | |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 14 623 986.00 | 8 226 506.00 | 6 397 480.00 | 14 623 986.00 |
BL Raw materials, supplies | 419 537.00 | 79 018.00 | 340 519.00 | 419 537.00 |
BR Intermediate and finished products | 542 698.00 | 116 707.00 | 425 991.00 | 542 698.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 384 718.00 | 50 980.00 | 333 739.00 | 384 718.00 |
BZ Other receivables | 6 364 315.00 | 62 817.00 | 6 301 498.00 | 6 364 315.00 |
CB Subscribed and called capital, not paid | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 179 084.00 | | 1 179 084.00 | 1 179 084.00 |
CH Prepaid expenses | 56 632.00 | | 56 632.00 | 56 632.00 |
CJ TOTAL (II) | 8 947 328.00 | 309 521.00 | 8 637 806.00 | 8 947 328.00 |
CO Grand total (0 to V) | 23 571 314.00 | 8 536 027.00 | 15 035 286.00 | 23 571 314.00 |
CU Other investments | 1 491 992.00 | | 1 491 992.00 | 1 491 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 693.00 | 224 690.00 | | 224 693.00 |
DD Legal reserve (1) | 240 389.00 | 240 389.00 | | 240 389.00 |
DE Statutory or contractual reserves | 4 022 936.00 | 3 691 982.00 | | 4 022 936.00 |
DF Regulated reserves (1) | 559 283.00 | 553 569.00 | | 559 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 950.00 | 336 668.00 | | 274 950.00 |
DJ Investment subsidies | 2 532 972.00 | 2 128 363.00 | | 2 532 972.00 |
DL TOTAL (I) | 7 855 223.00 | 7 175 661.00 | | 7 855 223.00 |
DQ Provisions for Expenses | 254 911.00 | 309 562.00 | | 254 911.00 |
DR TOTAL (IV) | 254 911.00 | 309 562.00 | | 254 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 491.00 | 905 265.00 | | 2 853 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 855.00 | 2 468 139.00 | | 1 980 855.00 |
DW Advances and down payments received on current orders | 253 973.00 | 343 312.00 | | 253 973.00 |
DX Trade payables and related accounts | 1 147 218.00 | 1 133 913.00 | | 1 147 218.00 |
DY Tax and social security liabilities | 444 271.00 | 541 397.00 | | 444 271.00 |
EA Other liabilities | 245 345.00 | 661 232.00 | | 245 345.00 |
EC TOTAL (IV) | 6 925 152.00 | 6 053 259.00 | | 6 925 152.00 |
EE Grand total (I to V) | 15 035 286.00 | 13 538 482.00 | | 15 035 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 635.00 | 2 819.00 | | 2 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 930 562.00 | 2 848 969.00 | 14 779 531.00 | 11 930 562.00 |
FG Production sold - services | 1 913 767.00 | | 1 913 767.00 | 1 913 767.00 |
FJ Net sales | 13 844 329.00 | 2 848 969.00 | 16 693 299.00 | 13 844 329.00 |
FO Operating subsidies | | | 11 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 691.00 | |
FR Total operating income (I) | | | 17 165 859.00 | |
FU Purchases of raw materials and other supplies | | | 13 124 952.00 | |
FV Inventory change (raw materials and supplies) | | | -88 045.00 | |
FW Other purchases and external expenses | | | 1 241 724.00 | |
FX Taxes, duties, and similar payments | | | 255 640.00 | |
FY Salaries and Wages | | | 1 186 986.00 | |
FZ Social Security Contributions | | | 516 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 432.00 | |
GF Total Operating Expenses (II) | | | 16 924 708.00 | |
GG - OPERATING RESULT (I - II) | | | 241 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 838.00 | |
GP Total financial income (V) | | | 49 838.00 | |
GR Interest and similar expenses | | | 44 003.00 | |
GU Total financial expenses (VI) | | | 44 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 072.00 | 65 037.00 | | 290 072.00 |
A4 Equity method investments | 1 332.00 | 1 332.00 | | 1 332.00 |
HA Exceptional income from management transactions | 13 388.00 | 1 526.00 | | 13 388.00 |
HB Exceptional income from capital transactions | 21 120.00 | 2 926.00 | | 21 120.00 |
HD Total exceptional income (VII) | 34 508.00 | 4 452.00 | | 34 508.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 4 456.00 | 2 304.00 | | 4 456.00 |
HH Total exceptional expenses (VIII) | 4 462.00 | 2 306.00 | | 4 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 046.00 | 2 147.00 | | 30 046.00 |
HK Income tax | 2 081.00 | 2 850.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 250 204.00 | 16 438 345.00 | | 17 250 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 975 254.00 | 16 101 677.00 | | 16 975 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 950.00 | 336 668.00 | | 274 950.00 |
| |
| 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 | 11 655 536.00 | | 3 168 451.00 | 11 655 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 492 830.00 | |
I4 DECREASES Grand Total | | 200 001.00 | 14 623 986.00 | |
IO DECREASES Total including other intangible assets | | 19 725.00 | 120 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 476.00 | 13 010 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 752.00 | | 751.00 | 139 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 021 280.00 | | 3 167 574.00 | 10 021 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 504.00 | | 126.00 | 1 494 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 873 772.00 | 467 473.00 | 114 739.00 | 7 873 772.00 |
PE DEPRECIATION Total including other intangible assets | 135 306.00 | 3 688.00 | 19 725.00 | 135 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 738 466.00 | 463 785.00 | 95 014.00 | 7 738 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 562.00 | | 54 652.00 | 309 562.00 |
6N Inventories and work in progress | 156 604.00 | 119 988.00 | 80 868.00 | 156 604.00 |
6T Receivables | 86 080.00 | | 35 100.00 | 86 080.00 |
6X Other provisions for depreciation | | 62 817.00 | | |
7B Total provisions for depreciation | 242 684.00 | 182 805.00 | 115 968.00 | 242 684.00 |
7C Grand total | 552 246.00 | 182 805.00 | 170 619.00 | 552 246.00 |
UE of which provisions and reversals: - Operating | | 182 805.00 | 170 619.00 | |
| |
| 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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8B Suppliers and Related Accounts | 1 147 218.00 | 1 147 218.00 | | 1 147 218.00 |
8C Staff and Related Accounts | 165 331.00 | 165 331.00 | | 165 331.00 |
8D Social Security and Other Social Organizations | 249 564.00 | 249 564.00 | | 249 564.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 345.00 | 245 345.00 | | 245 345.00 |
UT Other financial assets | 839.00 | | | 839.00 |
UX Other trade receivables | 323 596.00 | | | 323 596.00 |
UY Staff and related accounts | 736.00 | | | 736.00 |
VA Doubtful or disputed receivables | 61 123.00 | | | 61 123.00 |
VB VAT | 279 683.00 | | | 279 683.00 |
VC Group and associates | 6 037 616.00 | | | 6 037 616.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VH Loans with a maturity of more than one year at origin | 2 850 856.00 | 437 751.00 | 1 039 975.00 | 2 850 856.00 |
VI Group and Associates | 1 978 563.00 | 1 978 563.00 | | 1 978 563.00 |
VJ Loans taken out during the year | 2 465 197.00 | | | 2 465 197.00 |
VK Loans repaid during the year | 518 342.00 | | | 518 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 396.00 | 27 396.00 | | 27 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 283.00 | | | 46 283.00 |
VS Prepaid expenses | 56 632.00 | | | 56 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 806 507.00 | 6 805 669.00 | 839.00 | 6 806 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 179.00 | 4 258 074.00 | 1 039 975.00 | 6 671 179.00 |
| |
| 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 | 255 640.00 | 221 852.00 | | 255 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 476.00 | 62 753.00 | | 102 476.00 |
ST Other accounts | 647 712.00 | 636 821.00 | | 647 712.00 |
XQ Rental, rental and co-ownership charges | 64 867.00 | 72 850.00 | | 64 867.00 |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
YT Subcontracting | 109 807.00 | 104 631.00 | | 109 807.00 |
YU External personnel | 316 863.00 | 341 805.00 | | 316 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 640.00 | 221 852.00 | | 255 640.00 |
YY Amount of VAT collected | 2 713 348.00 | 2 961 950.00 | | 2 713 348.00 |
YZ Total deductible VAT on goods and services | 2 287 474.00 | 2 261 505.00 | | 2 287 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 724.00 | 1 218 859.00 | | 1 241 724.00 |
