| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 557 982.00 | 347 980.00 | 210 002.00 | 557 982.00 |
AH Goodwill | 3 002 730.00 | | 3 002 730.00 | 3 002 730.00 |
AN Land | 171 227.00 | | 171 227.00 | 171 227.00 |
AP Buildings | 3 998 865.00 | 1 903 045.00 | 2 095 820.00 | 3 998 865.00 |
AR Technical installations, industrial equipment and tools | 15 469 914.00 | 11 375 854.00 | 4 094 060.00 | 15 469 914.00 |
AT Other tangible assets | 236 101.00 | 229 305.00 | 6 796.00 | 236 101.00 |
AV Fixed assets in progress | 670 981.00 | | 670 981.00 | 670 981.00 |
BF Loans | 58 913.00 | | 58 913.00 | 58 913.00 |
BH Other financial assets | 918 084.00 | | 918 084.00 | 918 084.00 |
BJ TOTAL (I) | 31 882 400.00 | 13 856 184.00 | 18 026 216.00 | 31 882 400.00 |
BL Raw materials, supplies | 1 351 381.00 | | 1 351 381.00 | 1 351 381.00 |
BR Intermediate and finished products | 2 096 719.00 | 67 925.00 | 2 028 794.00 | 2 096 719.00 |
BT Goods | 267 113.00 | | 267 113.00 | 267 113.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 2 059 512.00 | 151 239.00 | 1 908 273.00 | 2 059 512.00 |
BZ Other receivables | 17 351 468.00 | | 17 351 468.00 | 17 351 468.00 |
CF Cash and cash equivalents | 1 138 523.00 | | 1 138 523.00 | 1 138 523.00 |
CH Prepaid expenses | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 24 294 256.00 | 219 164.00 | 24 075 092.00 | 24 294 256.00 |
CO Grand total (0 to V) | 56 176 656.00 | 14 075 348.00 | 42 101 308.00 | 56 176 656.00 |
CU Other investments | 6 797 603.00 | | 6 797 603.00 | 6 797 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 824 260.00 | 8 824 260.00 | | 8 824 260.00 |
DB Share, merger, contribution premiums, etc. | 138 240.00 | 138 240.00 | | 138 240.00 |
DD Legal reserve (1) | 882 871.00 | 882 871.00 | | 882 871.00 |
DG Other reserves | 1 853 014.00 | 8 569 137.00 | | 1 853 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298 067.00 | 1 284 539.00 | | 2 298 067.00 |
DK Regulated provisions | 2 692 026.00 | 2 428 755.00 | | 2 692 026.00 |
DL TOTAL (I) | 16 688 477.00 | 22 127 802.00 | | 16 688 477.00 |
DQ Provisions for Expenses | 21 053.00 | 21 053.00 | | 21 053.00 |
DR TOTAL (IV) | 21 053.00 | 21 053.00 | | 21 053.00 |
DU Loans and Debts from Credit Institutions (3) | 72 721.00 | 2 225 340.00 | | 72 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095 066.00 | 7 471 394.00 | | 5 095 066.00 |
DW Advances and down payments received on current orders | 5 198.00 | | | 5 198.00 |
DX Trade payables and related accounts | 15 896 676.00 | 13 798 075.00 | | 15 896 676.00 |
DY Tax and social security liabilities | 3 071 467.00 | 2 382 864.00 | | 3 071 467.00 |
DZ Fixed asset liabilities and related accounts | 489 192.00 | 116 635.00 | | 489 192.00 |
EA Other liabilities | 761 458.00 | 474 219.00 | | 761 458.00 |
EC TOTAL (IV) | 25 391 778.00 | 26 468 527.00 | | 25 391 778.00 |
EE Grand total (I to V) | 42 101 308.00 | 48 617 381.00 | | 42 101 308.00 |
EG Accrued income and payables due within one year | 20 679 396.00 | 24 461 323.00 | | 20 679 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 12 161 796.00 | 12 161 796.00 | |
FD Production sold - goods | 80 987 612.00 | | 80 987 612.00 | 80 987 612.00 |
FG Production sold - services | 546 187.00 | | 546 187.00 | 546 187.00 |
FJ Net sales | 81 533 799.00 | 12 161 796.00 | 93 695 595.00 | 81 533 799.00 |
FM Inventory production | | | 191 560.00 | |
FO Operating subsidies | | | 8 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 770.00 | |
FQ Other income | | | 115 307.00 | |
FR Total operating income (I) | | | 94 460 994.00 | |
FS Purchases of goods (including customs duties) | | | 8 155 813.00 | |
FT Inventory change (goods) | | | 25 492.00 | |
FU Purchases of raw materials and other supplies | | | 40 462 034.00 | |
FV Inventory change (raw materials and supplies) | | | -52 955.00 | |
FW Other purchases and external expenses | | | 28 349 569.00 | |
FX Taxes, duties, and similar payments | | | 1 190 684.00 | |
FY Salaries and Wages | | | 7 671 616.00 | |
FZ Social Security Contributions | | | 2 794 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413 385.00 | |
GF Total Operating Expenses (II) | | | 90 095 945.00 | |
GG - OPERATING RESULT (I - II) | | | 4 365 049.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 284 001.00 | |
GN Positive exchange differences | | | 46 260.00 | |
GP Total financial income (V) | | | 330 326.00 | |
GR Interest and similar expenses | | | 300 935.00 | |
GS Negative differences of foreign exchange | | | 190 645.00 | |
GU Total financial expenses (VI) | | | 491 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449 770.00 | 108 027.00 | | 449 770.00 |
A4 Equity method investments | 402 041.00 | 484 344.00 | | 402 041.00 |
HB Exceptional income from capital transactions | 1 000.00 | 542 344.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 276 196.00 | 237 193.00 | | 276 196.00 |
HD Total exceptional income (VII) | 277 196.00 | 779 537.00 | | 277 196.00 |
HF Exceptional expenses on capital transactions | | 541 738.00 | | |
HG Exceptional depreciation and provisions | 539 467.00 | 589 114.00 | | 539 467.00 |
HH Total exceptional expenses (VIII) | 539 467.00 | 1 130 852.00 | | 539 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 271.00 | -351 315.00 | | -262 271.00 |
HJ Employee participation in company results | 453 362.00 | | | 453 362.00 |
HK Income tax | 1 190 095.00 | 448 703.00 | | 1 190 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 068 516.00 | 88 346 061.00 | | 95 068 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 770 449.00 | 87 061 523.00 | | 92 770 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298 067.00 | 1 284 539.00 | | 2 298 067.00 |
HP References: Equipment leasing | 143 796.00 | 95 864.00 | | 143 796.00 |
| |
| 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 | 28 660 874.00 | | 5 412 128.00 | 28 660 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 774 600.00 | |
I4 DECREASES Grand Total | 1 959 991.00 | 230 611.00 | 31 882 400.00 | 1 959 991.00 |
IO DECREASES Total including other intangible assets | | | 3 560 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 959 991.00 | 230 610.00 | 20 547 087.00 | 1 959 991.00 |
KD ACQUISITIONS Total including other intangible assets | 3 560 713.00 | | | 3 560 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 274 271.00 | | 4 463 418.00 | 18 274 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825 890.00 | | 948 710.00 | 6 825 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 001 427.00 | 1 085 367.00 | 230 611.00 | 13 001 427.00 |
PE DEPRECIATION Total including other intangible assets | 347 980.00 | | | 347 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 653 447.00 | 1 085 367.00 | 230 611.00 | 12 653 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 428 755.00 | 539 467.00 | 276 196.00 | 2 428 755.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 053.00 | | | 21 053.00 |
6N Inventories and work in progress | 67 925.00 | | | 67 925.00 |
6T Receivables | 151 239.00 | | | 151 239.00 |
7B Total provisions for depreciation | 219 164.00 | | | 219 164.00 |
7C Grand total | 2 668 972.00 | 539 467.00 | 276 196.00 | 2 668 972.00 |
UJ - Exceptional | | 539 467.00 | 276 196.00 | |
| |
| 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 | 4 707 184.00 | | 4 367 026.00 | 4 707 184.00 |
8B Suppliers and Related Accounts | 15 896 676.00 | 15 896 676.00 | | 15 896 676.00 |
8C Staff and Related Accounts | 1 368 994.00 | 1 368 994.00 | | 1 368 994.00 |
8D Social Security and Other Social Organizations | 1 487 001.00 | 1 487 001.00 | | 1 487 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 489 192.00 | 489 192.00 | | 489 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 458.00 | 761 458.00 | | 761 458.00 |
UP Loans | 58 913.00 | | | 58 913.00 |
UT Other financial assets | 918 084.00 | 918 084.00 | | 918 084.00 |
UX Other trade receivables | 1 899 442.00 | | | 1 899 442.00 |
UY Staff and related accounts | 39 500.00 | | | 39 500.00 |
VA Doubtful or disputed receivables | 160 070.00 | | | 160 070.00 |
VB VAT | 1 542 079.00 | | | 1 542 079.00 |
VC Group and associates | 8 934 457.00 | | | 8 934 457.00 |
VH Loans with a maturity of more than one year at origin | 72 721.00 | 72 721.00 | | 72 721.00 |
VI Group and Associates | 387 882.00 | 387 882.00 | | 387 882.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 142 856.00 | | | 142 856.00 |
VM Income taxes | 8 234.00 | | | 8 234.00 |
VP Miscellaneous | 78 765.00 | | | 78 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 320.00 | 176 320.00 | | 176 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 748 432.00 | | | 6 748 432.00 |
VS Prepaid expenses | 27 020.00 | | | 27 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 414 996.00 | 20 196 013.00 | 218 983.00 | 20 414 996.00 |
VW VAT | 39 152.00 | 39 152.00 | | 39 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 386 580.00 | 20 679 396.00 | 4 367 026.00 | 25 386 580.00 |
| |
| 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 | 640 957.00 | 624 689.00 | | 640 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 682 807.00 | 204 153.00 | | 682 807.00 |
ST Other accounts | 18 710 043.00 | 16 585 591.00 | | 18 710 043.00 |
XQ Rental, rental and co-ownership charges | 835 039.00 | 866 643.00 | | 835 039.00 |
YP Average staff number | 262.00 | 249.00 | | 262.00 |
YQ Equipment leasing commitment | 347 507.00 | | | 347 507.00 |
YT Subcontracting | 4 855 019.00 | 4 826 173.00 | | 4 855 019.00 |
YU External personnel | 3 184 117.00 | 2 942 945.00 | | 3 184 117.00 |
YV Retrocessions of fees, commissions and brokerage | 82 544.00 | 78 038.00 | | 82 544.00 |
YW Business tax | 549 727.00 | 484 447.00 | | 549 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 190 684.00 | 1 109 136.00 | | 1 190 684.00 |
YY Amount of VAT collected | 5 067 099.00 | 4 521 007.00 | | 5 067 099.00 |
YZ Total deductible VAT on goods and services | 8 631 624.00 | 8 808 334.00 | | 8 631 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 349 569.00 | 25 503 544.00 | | 28 349 569.00 |
