| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 163.00 | 109 980.00 | 31 183.00 | 141 163.00 |
AH Goodwill | 119 587.00 | 68 121.00 | 51 466.00 | 119 587.00 |
AN Land | 232 772.00 | 23 401.00 | 209 371.00 | 232 772.00 |
AP Buildings | 6 996 046.00 | 4 199 897.00 | 2 796 149.00 | 6 996 046.00 |
AR Technical installations, industrial equipment and tools | 4 751 627.00 | 3 876 733.00 | 874 894.00 | 4 751 627.00 |
AT Other tangible assets | 407 995.00 | 362 122.00 | 45 873.00 | 407 995.00 |
BD Other fixed assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BF Loans | 44 194.00 | | 44 194.00 | 44 194.00 |
BH Other financial assets | 5 339.00 | 3 847.00 | 1 492.00 | 5 339.00 |
BJ TOTAL (I) | 12 780 407.00 | 8 647 466.00 | 4 132 941.00 | 12 780 407.00 |
BL Raw materials, supplies | 380 850.00 | | 380 850.00 | 380 850.00 |
BR Intermediate and finished products | 3 024 246.00 | | 3 024 246.00 | 3 024 246.00 |
BT Goods | 5 423.00 | | 5 423.00 | 5 423.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 2 106 581.00 | 7 648.00 | 2 098 933.00 | 2 106 581.00 |
BZ Other receivables | 334 400.00 | | 334 400.00 | 334 400.00 |
CB Subscribed and called capital, not paid | 12 559.00 | | 12 559.00 | 12 559.00 |
CD Marketable securities | 261 318.00 | 1 357.00 | 259 961.00 | 261 318.00 |
CF Cash and cash equivalents | 236 945.00 | | 236 945.00 | 236 945.00 |
CH Prepaid expenses | 78 013.00 | | 78 013.00 | 78 013.00 |
CJ TOTAL (II) | 6 442 065.00 | 9 005.00 | 6 433 060.00 | 6 442 065.00 |
CO Grand total (0 to V) | 19 242 264.00 | 8 656 471.00 | 10 585 793.00 | 19 242 264.00 |
CS Evaluated investments - equity method | 50 964.00 | | 50 964.00 | 50 964.00 |
CU Other investments | 19 825.00 | | 19 825.00 | 19 825.00 |
CW Deferred expenses or loan issuance costs | 19 791.00 | | 19 791.00 | 19 791.00 |
CX Development or Research and Development Expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 614.00 | | | 135 614.00 |
DB Share, merger, contribution premiums, etc. | 137 357.00 | | | 137 357.00 |
DD Legal reserve (1) | 138 808.00 | | | 138 808.00 |
DF Regulated reserves (1) | 4 549 641.00 | | | 4 549 641.00 |
DG Other reserves | 146 578.00 | | | 146 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 266.00 | | | 26 266.00 |
DL TOTAL (I) | 5 134 264.00 | | | 5 134 264.00 |
DP Provisions for Risks | 10 925.00 | | | 10 925.00 |
DQ Provisions for Expenses | 282 592.00 | | | 282 592.00 |
DR TOTAL (IV) | 293 517.00 | | | 293 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 823.00 | | | 2 865 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 651.00 | | | 961 651.00 |
DW Advances and down payments received on current orders | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 598 214.00 | | | 598 214.00 |
DY Tax and social security liabilities | 588 424.00 | | | 588 424.00 |
EA Other liabilities | 142 107.00 | | | 142 107.00 |
EB Prepaid income (2) | 468.00 | | | 468.00 |
EC TOTAL (IV) | 5 158 011.00 | | | 5 158 011.00 |
EE Grand total (I to V) | 10 585 793.00 | | | 10 585 793.00 |
EG Accrued income and payables due within one year | 3 165 133.00 | | | 3 165 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 097.00 | | | 601 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 657.00 | | 56 657.00 | 56 657.00 |
FD Production sold - goods | 5 457 775.00 | 164 253.00 | 5 622 028.00 | 5 457 775.00 |
FG Production sold - services | 360 999.00 | 3 332.00 | 364 331.00 | 360 999.00 |
FJ Net sales | 5 875 431.00 | 167 585.00 | 6 043 016.00 | 5 875 431.00 |
FM Inventory production | | | 560 054.00 | |
FO Operating subsidies | | | 34 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 098.00 | |
FQ Other income | | | 78 602.00 | |
FR Total operating income (I) | | | 6 851 762.00 | |
FS Purchases of goods (including customs duties) | | | 20 502.00 | |
FT Inventory change (goods) | | | 1 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 434 043.00 | |
FV Inventory change (raw materials and supplies) | | | -46 942.00 | |
FW Other purchases and external expenses | | | 1 331 796.00 | |
FX Taxes, duties, and similar payments | | | 140 285.00 | |
FY Salaries and Wages | | | 909 492.00 | |
FZ Social Security Contributions | | | 359 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 024.00 | |
GE Other Expenses | | | 57 290.00 | |
GF Total Operating Expenses (II) | | | 6 728 294.00 | |
GG - OPERATING RESULT (I - II) | | | 123 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 929.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | 63 777.00 | |
GU Total financial expenses (VI) | | | 63 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 535.00 | | | 118 535.00 |
HA Exceptional income from management transactions | 27 252.00 | | | 27 252.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HC Reversals of provisions and transfers of expenses | 53 892.00 | | | 53 892.00 |
HD Total exceptional income (VII) | 81 769.00 | | | 81 769.00 |
HE Exceptional expenses on management operations | 46 645.00 | | | 46 645.00 |
HG Exceptional depreciation and provisions | 74 121.00 | | | 74 121.00 |
HH Total exceptional expenses (VIII) | 120 766.00 | | | 120 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 997.00 | | | -38 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 939 103.00 | | | 6 939 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 838.00 | | | 6 912 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 266.00 | | | 26 266.00 |
| |
| 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 | 12 575 097.00 | | 449 874.00 | 12 575 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 365.00 | | | 3 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 331.00 | 127 852.00 | |
I4 DECREASES Grand Total | 218 541.00 | 26 024.00 | 12 780 407.00 | 218 541.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 365.00 | |
IO DECREASES Total including other intangible assets | | | 260 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 541.00 | 12 693.00 | 12 388 441.00 | 218 541.00 |
KD ACQUISITIONS Total including other intangible assets | 251 053.00 | | 9 697.00 | 251 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 223 651.00 | | 396 023.00 | 12 223 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 028.00 | | 44 154.00 | 97 028.00 |
NC DECREASES Transfers to advances and down payments | 127 541.00 | | | 127 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 152 660.00 | 503 653.00 | 12 693.00 | 8 152 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 365.00 | | | 3 365.00 |
PE DEPRECIATION Total including other intangible assets | 137 051.00 | 41 049.00 | | 137 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 012 243.00 | 462 603.00 | 12 693.00 | 8 012 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 470.00 | | | 38 470.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 491.00 | 86 146.00 | 56 120.00 | 263 491.00 |
6T Receivables | 19 161.00 | 2 824.00 | 14 337.00 | 19 161.00 |
6X Other provisions for depreciation | 5 287.00 | | 3 929.00 | 5 287.00 |
7B Total provisions for depreciation | 28 294.00 | 2 824.00 | 18 266.00 | 28 294.00 |
7C Grand total | 291 785.00 | 88 970.00 | 74 386.00 | 291 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 848.00 | 16 564.00 | |
UG - Financial | | | 3 929.00 | |
UJ - Exceptional | | 74 121.00 | 53 892.00 | |
| |
| 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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8B Suppliers and Related Accounts | 598 214.00 | 598 214.00 | | 598 214.00 |
8C Staff and Related Accounts | 199 153.00 | 199 153.00 | | 199 153.00 |
8D Social Security and Other Social Organizations | 170 393.00 | 170 393.00 | | 170 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 107.00 | 142 107.00 | | 142 107.00 |
8L Deferred income | 468.00 | 468.00 | | 468.00 |
UP Loans | 44 194.00 | | | 44 194.00 |
UT Other financial assets | 5 339.00 | | | 5 339.00 |
UX Other trade receivables | 2 097 403.00 | | | 2 097 403.00 |
VA Doubtful or disputed receivables | 9 178.00 | | | 9 178.00 |
VB VAT | 45 973.00 | | | 45 973.00 |
VC Group and associates | 27 997.00 | | | 27 997.00 |
VG Loans with a maturity of up to one year at origin | 601 097.00 | 601 097.00 | | 601 097.00 |
VH Loans with a maturity of more than one year at origin | 2 264 726.00 | 271 848.00 | 1 090 150.00 | 2 264 726.00 |
VI Group and Associates | 958 217.00 | 958 217.00 | | 958 217.00 |
VJ Loans taken out during the year | 286 665.00 | | | 286 665.00 |
VK Loans repaid during the year | 280 916.00 | | | 280 916.00 |
VN Other taxes, similar payments | 38 077.00 | | | 38 077.00 |
VP Miscellaneous | 86 119.00 | | | 86 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 294.00 | 22 294.00 | | 22 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 793.00 | | | 147 793.00 |
VS Prepaid expenses | 78 013.00 | | | 78 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 086.00 | 2 531 553.00 | 49 533.00 | 2 581 086.00 |
VW VAT | 196 583.00 | 196 583.00 | | 196 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 686.00 | 3 163 807.00 | 1 090 150.00 | 5 156 686.00 |
| |
| 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 | 140 285.00 | | | 140 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 084.00 | | | 173 084.00 |
ST Other accounts | 1 078 678.00 | | | 1 078 678.00 |
XQ Rental, rental and co-ownership charges | 39 781.00 | | | 39 781.00 |
YP Average staff number | 26.00 | | | 26.00 |
YS Bills discounted but not yet due | 2 822.00 | | | 2 822.00 |
YT Subcontracting | 24 082.00 | | | 24 082.00 |
YU External personnel | 16 172.00 | | | 16 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 285.00 | | | 140 285.00 |
YY Amount of VAT collected | 1 236 109.00 | | | 1 236 109.00 |
YZ Total deductible VAT on goods and services | 690 168.00 | | | 690 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 331 796.00 | | | 1 331 796.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
