| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 206.00 | 7 206.00 | 180 000.00 | 187 206.00 |
AH Goodwill | 1 012 077.00 | 696 000.00 | 316 077.00 | 1 012 077.00 |
AJ Other Intangible Assets | 1 368 741.00 | 654 843.00 | 713 898.00 | 1 368 741.00 |
AN Land | 1 328 402.00 | 496 607.00 | 831 795.00 | 1 328 402.00 |
AP Buildings | 1 055 482.00 | 803 846.00 | 251 636.00 | 1 055 482.00 |
AR Technical installations, industrial equipment and tools | 14 999 834.00 | 11 190 378.00 | 3 809 457.00 | 14 999 834.00 |
AT Other tangible assets | 1 441 776.00 | 1 418 050.00 | 23 726.00 | 1 441 776.00 |
AV Fixed assets in progress | 188 763.00 | | 188 763.00 | 188 763.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 81 060.00 | | 81 060.00 | 81 060.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 21 680 042.00 | 15 266 931.00 | 6 413 112.00 | 21 680 042.00 |
BL Raw materials, supplies | 460 402.00 | | 460 402.00 | 460 402.00 |
BR Intermediate and finished products | 1 890 385.00 | 146 436.00 | 1 743 949.00 | 1 890 385.00 |
BT Goods | 52 071.00 | | 52 071.00 | 52 071.00 |
BV Advances and down payments on orders | 106 642.00 | | 106 642.00 | 106 642.00 |
BX Customers and related accounts | 1 653 637.00 | 65 663.00 | 1 587 975.00 | 1 653 637.00 |
BZ Other receivables | 5 012 565.00 | | 5 012 565.00 | 5 012 565.00 |
CF Cash and cash equivalents | 76 684.00 | | 76 684.00 | 76 684.00 |
CH Prepaid expenses | 412 701.00 | | 412 701.00 | 412 701.00 |
CJ TOTAL (II) | 9 665 087.00 | 212 099.00 | 9 452 988.00 | 9 665 087.00 |
CO Grand total (0 to V) | 31 345 129.00 | 15 479 029.00 | 15 866 100.00 | 31 345 129.00 |
CP Shares due in less than one year | 1 468.00 | | | 1 468.00 |
CR Shares due in more than one year | 361 248.00 | | | 361 248.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 189.00 | | | 176 189.00 |
DB Share, merger, contribution premiums, etc. | 6 304 949.00 | | | 6 304 949.00 |
DD Legal reserve (1) | 17 619.00 | | | 17 619.00 |
DG Other reserves | 48 887.00 | | | 48 887.00 |
DH Retained earnings | 1 720 242.00 | | | 1 720 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 317.00 | | | 107 317.00 |
DJ Investment subsidies | 2 145.00 | | | 2 145.00 |
DK Regulated provisions | 1 085 739.00 | | | 1 085 739.00 |
DL TOTAL (I) | 9 463 088.00 | | | 9 463 088.00 |
DP Provisions for Risks | 232 687.00 | | | 232 687.00 |
DQ Provisions for Expenses | 2 649 481.00 | | | 2 649 481.00 |
DR TOTAL (IV) | 2 882 168.00 | | | 2 882 168.00 |
DW Advances and down payments received on current orders | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 1 625 825.00 | | | 1 625 825.00 |
DY Tax and social security liabilities | 1 133 653.00 | | | 1 133 653.00 |
DZ Fixed asset liabilities and related accounts | 641 777.00 | | | 641 777.00 |
EA Other liabilities | 118 646.00 | | | 118 646.00 |
EC TOTAL (IV) | 3 520 844.00 | | | 3 520 844.00 |
EE Grand total (I to V) | 15 866 100.00 | | | 15 866 100.00 |
EG Accrued income and payables due within one year | 3 519 901.00 | | | 3 519 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 828.00 | | 470 828.00 | 470 828.00 |
FD Production sold - goods | 8 187 350.00 | | 8 187 350.00 | 8 187 350.00 |
FG Production sold - services | 1 455 823.00 | | 1 455 823.00 | 1 455 823.00 |
FJ Net sales | 10 114 000.00 | | 10 114 000.00 | 10 114 000.00 |
FM Inventory production | | | 24 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 900.00 | |
FQ Other income | | | 39 689.00 | |
FR Total operating income (I) | | | 10 916 376.00 | |
FS Purchases of goods (including customs duties) | | | 336 555.00 | |
FT Inventory change (goods) | | | -5 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 027.00 | |
FV Inventory change (raw materials and supplies) | | | 95 205.00 | |
FW Other purchases and external expenses | | | 4 150 527.00 | |
FX Taxes, duties, and similar payments | | | 439 493.00 | |
FY Salaries and Wages | | | 1 515 916.00 | |
FZ Social Security Contributions | | | 671 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 668.00 | |
GB Operating Expenses - Provisions | | | 116 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 917.00 | |
GE Other Expenses | | | 63 040.00 | |
GF Total Operating Expenses (II) | | | 10 958 945.00 | |
GG - OPERATING RESULT (I - II) | | | -42 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 094.00 | | | 144 094.00 |
HB Exceptional income from capital transactions | 99 655.00 | | | 99 655.00 |
HC Reversals of provisions and transfers of expenses | 291 346.00 | | | 291 346.00 |
HD Total exceptional income (VII) | 391 001.00 | | | 391 001.00 |
HF Exceptional expenses on capital transactions | 8 662.00 | | | 8 662.00 |
HG Exceptional depreciation and provisions | 158 694.00 | | | 158 694.00 |
HH Total exceptional expenses (VIII) | 167 356.00 | | | 167 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 645.00 | | | 223 645.00 |
HK Income tax | 73 759.00 | | | 73 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307 377.00 | | | 11 307 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 200 060.00 | | | 11 200 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 317.00 | | | 107 317.00 |
| |
| 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 | 20 758 152.00 | | 1 015 104.00 | 20 758 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 626.00 | 97 761.00 | |
I4 DECREASES Grand Total | | 93 213.00 | 21 680 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 568 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 588.00 | 19 014 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388 024.00 | | 180 000.00 | 2 388 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 276 369.00 | | 829 476.00 | 18 276 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 759.00 | | 5 628.00 | 93 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 369 189.00 | 1 284 668.00 | 82 926.00 | 13 369 189.00 |
PE DEPRECIATION Total including other intangible assets | 521 981.00 | 140 068.00 | | 521 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 847 208.00 | 1 144 599.00 | 82 926.00 | 12 847 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 218 391.00 | 158 694.00 | 291 346.00 | 1 218 391.00 |
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 | 2 931 393.00 | 521 917.00 | 571 142.00 | 2 931 393.00 |
6A on fixed assets – intangible | 580 000.00 | 116 000.00 | | 580 000.00 |
6N Inventories and work in progress | 162 861.00 | 3 968.00 | 20 393.00 | 162 861.00 |
6T Receivables | 65 265.00 | 2 669.00 | 2 271.00 | 65 265.00 |
7B Total provisions for depreciation | 808 126.00 | 122 637.00 | 22 664.00 | 808 126.00 |
7C Grand total | 4 957 910.00 | 803 248.00 | 885 151.00 | 4 957 910.00 |
UE of which provisions and reversals: - Operating | | 644 554.00 | 593 806.00 | |
UJ - Exceptional | | 158 694.00 | 291 346.00 | |
| |
| 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 | 1 625 825.00 | 1 625 825.00 | | 1 625 825.00 |
8C Staff and Related Accounts | 214 602.00 | 214 602.00 | | 214 602.00 |
8D Social Security and Other Social Organizations | 380 962.00 | 380 962.00 | | 380 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 777.00 | 641 777.00 | | 641 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 646.00 | 118 646.00 | | 118 646.00 |
UP Loans | 81 060.00 | 1 468.00 | | 81 060.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 1 575 077.00 | | | 1 575 077.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
UZ Social Security, other social security organizations | 4 642.00 | | | 4 642.00 |
VA Doubtful or disputed receivables | 78 560.00 | | | 78 560.00 |
VB VAT | 192 579.00 | | | 192 579.00 |
VC Group and associates | 4 640 970.00 | | | 4 640 970.00 |
VK Loans repaid during the year | 23 827.00 | | | 23 827.00 |
VM Income taxes | 151 820.00 | | | 151 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 161.00 | 499 161.00 | | 499 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 776.00 | | | 21 776.00 |
VS Prepaid expenses | 412 701.00 | | | 412 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168 663.00 | 6 719 123.00 | 449 540.00 | 7 168 663.00 |
VW VAT | 38 927.00 | 38 927.00 | | 38 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 901.00 | 3 519 901.00 | | 3 519 901.00 |
| |
| 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 | 345 713.00 | | | 345 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 237.00 | | | 76 237.00 |
ST Other accounts | 1 748 317.00 | | | 1 748 317.00 |
XQ Rental, rental and co-ownership charges | 1 073 179.00 | | | 1 073 179.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 752 111.00 | | | 752 111.00 |
YU External personnel | 500 682.00 | | | 500 682.00 |
YW Business tax | 93 780.00 | | | 93 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439 493.00 | | | 439 493.00 |
YY Amount of VAT collected | 2 068 542.00 | | | 2 068 542.00 |
YZ Total deductible VAT on goods and services | 1 197 152.00 | | | 1 197 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 150 527.00 | | | 4 150 527.00 |
