| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 636 590.00 | 1 519 975.00 | 116 615.00 | 1 636 590.00 |
AN Land | 659 719.00 | 337 813.00 | 321 906.00 | 659 719.00 |
AP Buildings | 18 902 836.00 | 14 716 676.00 | 4 186 159.00 | 18 902 836.00 |
AR Technical installations, industrial equipment and tools | 61 419 030.00 | 57 161 896.00 | 4 257 134.00 | 61 419 030.00 |
AT Other tangible assets | 1 000 062.00 | 940 854.00 | 59 208.00 | 1 000 062.00 |
AV Fixed assets in progress | 1 679 697.00 | 1 249 968.00 | 429 729.00 | 1 679 697.00 |
AX Advances and down payments | 238 550.00 | 232 136.00 | 6 414.00 | 238 550.00 |
BF Loans | 20 646 790.00 | | 20 646 790.00 | 20 646 790.00 |
BH Other financial assets | 855 976.00 | | 855 976.00 | 855 976.00 |
BJ TOTAL (I) | 108 860 211.00 | 77 266 276.00 | 31 593 934.00 | 108 860 211.00 |
BL Raw materials, supplies | 1 473 640.00 | 617 880.00 | 855 759.00 | 1 473 640.00 |
BR Intermediate and finished products | 5 763 684.00 | 524 960.00 | 5 238 723.00 | 5 763 684.00 |
BX Customers and related accounts | 9 904 506.00 | 337 476.00 | 9 567 029.00 | 9 904 506.00 |
BZ Other receivables | 503 628.00 | | 503 628.00 | 503 628.00 |
CF Cash and cash equivalents | 3 195 718.00 | | 3 195 718.00 | 3 195 718.00 |
CH Prepaid expenses | 108 092.00 | | 108 092.00 | 108 092.00 |
CJ TOTAL (II) | 20 949 270.00 | 1 480 318.00 | 19 468 952.00 | 20 949 270.00 |
CN Currency translation adjustments (V) | 45 953.00 | | 45 953.00 | 45 953.00 |
CO Grand total (0 to V) | 129 855 435.00 | 78 746 595.00 | 51 108 840.00 | 129 855 435.00 |
CU Other investments | 714 000.00 | | 714 000.00 | 714 000.00 |
CX Development or Research and Development Expenses | 1 106 956.00 | 1 106 956.00 | | 1 106 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 221 323.00 | 17 221 323.00 | | 17 221 323.00 |
DB Share, merger, contribution premiums, etc. | 713 889.00 | 713 889.00 | | 713 889.00 |
DD Legal reserve (1) | 1 401 161.00 | 1 235 222.00 | | 1 401 161.00 |
DF Regulated reserves (1) | 613 564.00 | 613 564.00 | | 613 564.00 |
DH Retained earnings | 5 427 644.00 | 5 427 644.00 | | 5 427 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721 489.00 | 3 318 781.00 | | 4 721 489.00 |
DK Regulated provisions | 3 675 372.00 | 3 666 838.00 | | 3 675 372.00 |
DL TOTAL (I) | 33 774 445.00 | 32 197 263.00 | | 33 774 445.00 |
DN Conditional advances | 29 360.00 | 41 440.00 | | 29 360.00 |
DO TOTAL (II) | 29 360.00 | 41 440.00 | | 29 360.00 |
DP Provisions for Risks | 151 906.00 | | | 151 906.00 |
DQ Provisions for Expenses | 1 478 268.00 | 1 642 864.00 | | 1 478 268.00 |
DR TOTAL (IV) | 1 630 175.00 | 1 642 864.00 | | 1 630 175.00 |
DW Advances and down payments received on current orders | 47 836.00 | | | 47 836.00 |
DX Trade payables and related accounts | 5 841 392.00 | 6 210 177.00 | | 5 841 392.00 |
DY Tax and social security liabilities | 3 092 250.00 | 2 912 977.00 | | 3 092 250.00 |
DZ Fixed asset liabilities and related accounts | 180 777.00 | 225 618.00 | | 180 777.00 |
EA Other liabilities | 6 403 700.00 | 1 894 051.00 | | 6 403 700.00 |
EB Prepaid income (2) | 61 562.00 | | | 61 562.00 |
EC TOTAL (IV) | 15 627 519.00 | 11 242 825.00 | | 15 627 519.00 |
ED (V) | 47 339.00 | 37 513.00 | | 47 339.00 |
EE Grand total (I to V) | 51 108 840.00 | 45 161 907.00 | | 51 108 840.00 |
EG Accrued income and payables due within one year | 15 579 683.00 | 11 242 825.00 | | 15 579 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 6 638 600.00 | 40 632 147.00 | 47 270 747.00 | 6 638 600.00 |
FG Production sold - services | 2 757.00 | 276 021.00 | 278 778.00 | 2 757.00 |
FJ Net sales | 6 641 357.00 | 40 908 168.00 | 47 549 525.00 | 6 641 357.00 |
FM Inventory production | | | 105 520.00 | |
FN Capitalized production | | | 56 264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 506.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 49 055 843.00 | |
FS Purchases of goods (including customs duties) | | | 32 603.00 | |
FT Inventory change (goods) | | | 9 909.00 | |
FU Purchases of raw materials and other supplies | | | 19 521 868.00 | |
FV Inventory change (raw materials and supplies) | | | 696 808.00 | |
FW Other purchases and external expenses | | | 9 869 103.00 | |
FX Taxes, duties, and similar payments | | | 947 780.00 | |
FY Salaries and Wages | | | 5 289 381.00 | |
FZ Social Security Contributions | | | 2 924 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 319.00 | |
GE Other Expenses | | | 42 703.00 | |
GF Total Operating Expenses (II) | | | 42 222 880.00 | |
GG - OPERATING RESULT (I - II) | | | 6 832 962.00 | |
GK Income from other securities and fixed asset receivables | | | 877 862.00 | |
GL Other interest and similar income | | | 48 240.00 | |
GN Positive exchange differences | | | 76 966.00 | |
GP Total financial income (V) | | | 1 003 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 175 528.00 | |
GS Negative differences of foreign exchange | | | 41 399.00 | |
GU Total financial expenses (VI) | | | 217 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 618 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 859.00 | 64 305.00 | | 46 859.00 |
A4 Equity method investments | 42 647.00 | 64 064.00 | | 42 647.00 |
HA Exceptional income from management transactions | 15 943.00 | 20 115.00 | | 15 943.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 893 663.00 | 997 894.00 | | 893 663.00 |
HD Total exceptional income (VII) | 909 807.00 | 1 018 010.00 | | 909 807.00 |
HE Exceptional expenses on management operations | 6 921.00 | 756 035.00 | | 6 921.00 |
HF Exceptional expenses on capital transactions | 553 344.00 | 16 713.00 | | 553 344.00 |
HG Exceptional depreciation and provisions | 347 425.00 | 377 558.00 | | 347 425.00 |
HH Total exceptional expenses (VIII) | 907 691.00 | 1 150 308.00 | | 907 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | -132 298.00 | | 2 115.00 |
HJ Employee participation in company results | 463 144.00 | 315 441.00 | | 463 144.00 |
HK Income tax | 2 436 479.00 | 1 403 369.00 | | 2 436 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 968 719.00 | 52 777 271.00 | | 50 968 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 247 229.00 | 49 458 490.00 | | 46 247 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721 489.00 | 3 318 781.00 | | 4 721 489.00 |
| |
| 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 | 106 178 594.00 | | 3 371 542.00 | 106 178 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106 956.00 | | | 1 106 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 216 766.00 | |
I4 DECREASES Grand Total | 128 827.00 | 561 093.00 | 108 860 211.00 | 128 827.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 106 956.00 | |
IO DECREASES Total including other intangible assets | | 553 344.00 | 1 636 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 827.00 | 7 749.00 | 83 899 897.00 | 128 827.00 |
KD ACQUISITIONS Total including other intangible assets | 2 152 640.00 | | 37 295.00 | 2 152 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 451 629.00 | | 1 584 848.00 | 82 451 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 467 367.00 | | 1 749 399.00 | 20 467 367.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 827.00 | | | 128 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 232 666.00 | 1 557 504.00 | 7 749.00 | 74 232 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106 956.00 | | | 1 106 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 488 620.00 | 31 354.00 | | 1 488 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 637 089.00 | 1 526 150.00 | 7 750.00 | 71 637 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 666 838.00 | 347 425.00 | 338 891.00 | 3 666 838.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 642 864.00 | 186 425.00 | 199 114.00 | 1 642 864.00 |
6A on fixed assets – intangible | 553 346.00 | | 553 346.00 | 553 346.00 |
6E on fixed assets – tangible | 1 485 284.00 | | 1 425.00 | 1 485 284.00 |
6N Inventories and work in progress | 1 090 717.00 | 1 142 841.00 | 1 090 717.00 | 1 090 717.00 |
6T Receivables | 343 389.00 | 1 902.00 | 7 814.00 | 343 389.00 |
7B Total provisions for depreciation | 3 472 737.00 | 1 144 743.00 | 1 653 302.00 | 3 472 737.00 |
7C Grand total | 8 782 439.00 | 1 678 594.00 | 2 191 307.00 | 8 782 439.00 |
UE of which provisions and reversals: - Operating | | 1 331 062.00 | 1 297 646.00 | |
UG - Financial | | 106.00 | | |
UJ - Exceptional | | 347 425.00 | 893 663.00 | |
| |
| 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 | 5 841 392.00 | 5 841 392.00 | | 5 841 392.00 |
8C Staff and Related Accounts | 1 632 073.00 | 1 632 073.00 | | 1 632 073.00 |
8D Social Security and Other Social Organizations | 678 225.00 | 678 225.00 | | 678 225.00 |
8E Income Taxes | 539 106.00 | 539 106.00 | | 539 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 777.00 | 180 777.00 | | 180 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396 822.00 | 6 396 822.00 | | 6 396 822.00 |
8L Deferred income | 61 562.00 | 61 562.00 | | 61 562.00 |
UP Loans | 20 646 790.00 | 10 373 624.00 | | 20 646 790.00 |
UT Other financial assets | 855 976.00 | 855 976.00 | | 855 976.00 |
UX Other trade receivables | 9 530 163.00 | | | 9 530 163.00 |
UY Staff and related accounts | 5 379.00 | | | 5 379.00 |
VA Doubtful or disputed receivables | 374 342.00 | | | 374 342.00 |
VB VAT | 443 669.00 | | | 443 669.00 |
VI Group and Associates | 6 877.00 | 6 877.00 | | 6 877.00 |
VP Miscellaneous | 21 969.00 | | | 21 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 109.00 | 138 109.00 | | 138 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 610.00 | | | 32 610.00 |
VS Prepaid expenses | 108 092.00 | | | 108 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 018 994.00 | 21 745 828.00 | 10 273 166.00 | 32 018 994.00 |
VW VAT | 104 735.00 | 104 735.00 | | 104 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 579 683.00 | 15 579 683.00 | | 15 579 683.00 |
| |
| 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 | 366 836.00 | 375 698.00 | | 366 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 981 075.00 | 1 924 570.00 | | 1 981 075.00 |
ST Other accounts | 4 488 858.00 | 5 206 157.00 | | 4 488 858.00 |
XQ Rental, rental and co-ownership charges | 109 015.00 | 185 229.00 | | 109 015.00 |
YP Average staff number | 130.00 | 141.00 | | 130.00 |
YT Subcontracting | 1 979 046.00 | 1 818 953.00 | | 1 979 046.00 |
YU External personnel | 1 311 107.00 | 802 201.00 | | 1 311 107.00 |
YW Business tax | 580 944.00 | 576 044.00 | | 580 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947 780.00 | 951 742.00 | | 947 780.00 |
YY Amount of VAT collected | 1 035 546.00 | 1 049 493.00 | | 1 035 546.00 |
YZ Total deductible VAT on goods and services | 1 504 858.00 | 1 210 498.00 | | 1 504 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 869 103.00 | 9 937 113.00 | | 9 869 103.00 |
