| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288 098.00 | 171 688.00 | 116 411.00 | 288 098.00 |
AH Goodwill | 28 331.00 | 28 331.00 | | 28 331.00 |
AN Land | 36 931.00 | | 36 931.00 | 36 931.00 |
AP Buildings | 344 328.00 | 204 820.00 | 139 508.00 | 344 328.00 |
AR Technical installations, industrial equipment and tools | 9 892 464.00 | 8 560 693.00 | 1 331 772.00 | 9 892 464.00 |
AT Other tangible assets | 3 522 149.00 | 2 772 076.00 | 750 073.00 | 3 522 149.00 |
AV Fixed assets in progress | 168 277.00 | | 168 277.00 | 168 277.00 |
AX Advances and down payments | 349 776.00 | | 349 776.00 | 349 776.00 |
BD Other fixed assets | 23 184.00 | 8 324.00 | 14 860.00 | 23 184.00 |
BF Loans | 8 496.00 | | 8 496.00 | 8 496.00 |
BH Other financial assets | 76 146.00 | 256.00 | 75 890.00 | 76 146.00 |
BJ TOTAL (I) | 15 005 101.00 | 12 012 795.00 | 2 992 305.00 | 15 005 101.00 |
BL Raw materials, supplies | 1 408 767.00 | 188 478.00 | 1 220 289.00 | 1 408 767.00 |
BN Goods in progress | 7 585 880.00 | | 7 585 880.00 | 7 585 880.00 |
BV Advances and down payments on orders | 416 639.00 | | 416 639.00 | 416 639.00 |
BX Customers and related accounts | 31 491 078.00 | 5 619 037.00 | 25 872 041.00 | 31 491 078.00 |
BZ Other receivables | 3 174 686.00 | | 3 174 686.00 | 3 174 686.00 |
CF Cash and cash equivalents | 7 946 948.00 | | 7 946 948.00 | 7 946 948.00 |
CH Prepaid expenses | 139 960.00 | | 139 960.00 | 139 960.00 |
CJ TOTAL (II) | 52 163 959.00 | 5 807 515.00 | 46 356 444.00 | 52 163 959.00 |
CO Grand total (0 to V) | 67 169 060.00 | 17 820 310.00 | 49 348 749.00 | 67 169 060.00 |
CU Other investments | 266 920.00 | 266 608.00 | 312.00 | 266 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 473 211.00 | 1 473 210.00 | | 1 473 211.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 284 361.00 | 284 360.00 | | 284 361.00 |
DG Other reserves | 1 066 725.00 | 1 066 724.00 | | 1 066 725.00 |
DH Retained earnings | -1 850 444.00 | -1 935 101.00 | | -1 850 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 642.00 | 84 656.00 | | 320 642.00 |
DK Regulated provisions | 303 111.00 | 701 123.00 | | 303 111.00 |
DL TOTAL (I) | 5 097 605.00 | 5 174 975.00 | | 5 097 605.00 |
DP Provisions for Risks | 3 647 975.00 | 4 539 321.00 | | 3 647 975.00 |
DQ Provisions for Expenses | 2 525 159.00 | 1 727 618.00 | | 2 525 159.00 |
DR TOTAL (IV) | 6 173 133.00 | 6 266 939.00 | | 6 173 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 726.00 | 966 150.00 | | 2 604 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014 323.00 | 5 501 112.00 | | 3 014 323.00 |
DW Advances and down payments received on current orders | 4 607 030.00 | 1 993 931.00 | | 4 607 030.00 |
DX Trade payables and related accounts | 17 235 542.00 | 14 643 897.00 | | 17 235 542.00 |
DY Tax and social security liabilities | 5 703 975.00 | 7 468 356.00 | | 5 703 975.00 |
DZ Fixed asset liabilities and related accounts | 395 270.00 | 193 378.00 | | 395 270.00 |
EA Other liabilities | 6 737.00 | 10 112.00 | | 6 737.00 |
EB Prepaid income (2) | 4 510 408.00 | 2 924 105.00 | | 4 510 408.00 |
EC TOTAL (IV) | 38 078 011.00 | 33 701 043.00 | | 38 078 011.00 |
EE Grand total (I to V) | 49 348 749.00 | 45 142 959.00 | | 49 348 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 988.00 | | 52 988.00 | 52 988.00 |
FD Production sold - goods | 5 210 028.00 | | 5 210 028.00 | 5 210 028.00 |
FG Production sold - services | 76 756 018.00 | | 76 756 018.00 | 76 756 018.00 |
FJ Net sales | 82 019 034.00 | | 82 019 034.00 | 82 019 034.00 |
FM Inventory production | | | -1 260 526.00 | |
FN Capitalized production | | | 118 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830 245.00 | |
FQ Other income | | | 526 177.00 | |
FR Total operating income (I) | | | 84 233 707.00 | |
FU Purchases of raw materials and other supplies | | | 19 330 659.00 | |
FV Inventory change (raw materials and supplies) | | | -8 478.00 | |
FW Other purchases and external expenses | | | 44 918 871.00 | |
FX Taxes, duties, and similar payments | | | 1 149 295.00 | |
FY Salaries and Wages | | | 11 218 739.00 | |
FZ Social Security Contributions | | | 3 839 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 444 992.00 | |
GE Other Expenses | | | 432 126.00 | |
GF Total Operating Expenses (II) | | | 83 466 315.00 | |
GG - OPERATING RESULT (I - II) | | | 767 392.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 136 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 748.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 138 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 708.00 | |
GR Interest and similar expenses | | | 118 866.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 118 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 023.00 | 932 642.00 | | 240 023.00 |
HB Exceptional income from capital transactions | 44 992.00 | 9 005 339.00 | | 44 992.00 |
HC Reversals of provisions and transfers of expenses | 1 633 261.00 | 629 795.00 | | 1 633 261.00 |
HD Total exceptional income (VII) | 1 918 277.00 | 10 567 777.00 | | 1 918 277.00 |
HE Exceptional expenses on management operations | 1 413 077.00 | 200 256.00 | | 1 413 077.00 |
HF Exceptional expenses on capital transactions | 42 392.00 | 2 992 018.00 | | 42 392.00 |
HG Exceptional depreciation and provisions | 1 026 044.00 | 529 776.00 | | 1 026 044.00 |
HH Total exceptional expenses (VIII) | 2 481 514.00 | 3 722 050.00 | | 2 481 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 237.00 | 6 845 726.00 | | -563 237.00 |
HK Income tax | -97 176.00 | 9 820.00 | | -97 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 290 207.00 | 97 773 681.00 | | 86 290 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 969 565.00 | 97 689 025.00 | | 85 969 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 642.00 | 84 656.00 | | 320 642.00 |
| |
| 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 | 13 986 888.00 | | 1 924 375.00 | 13 986 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 569.00 | 374 746.00 | |
I4 DECREASES Grand Total | | 906 162.00 | 15 005 101.00 | |
IO DECREASES Total including other intangible assets | | 166 887.00 | 316 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 707.00 | 14 313 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 847.00 | | 20 469.00 | 462 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 182 623.00 | | 1 844 009.00 | 13 182 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 418.00 | | 59 897.00 | 341 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 766 952.00 | 807 857.00 | 837 201.00 | 11 766 952.00 |
PE DEPRECIATION Total including other intangible assets | 280 359.00 | 81 137.00 | 161 478.00 | 280 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 486 592.00 | 726 719.00 | 675 723.00 | 11 486 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 103 280.00 | | 17 480.00 | 103 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 701 124.00 | 115 955.00 | 513 967.00 | 701 124.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 266 940.00 | 2 355 082.00 | 2 448 889.00 | 6 266 940.00 |
6N Inventories and work in progress | 227 807.00 | | 39 329.00 | 227 807.00 |
6T Receivables | 5 820 485.00 | 333 238.00 | 534 685.00 | 5 820 485.00 |
7B Total provisions for depreciation | 6 325 228.00 | 333 238.00 | 575 762.00 | 6 325 228.00 |
7C Grand total | 13 293 291.00 | 2 804 274.00 | 3 538 618.00 | 13 293 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 778 230.00 | 1 903 608.00 | |
UG - Financial | | | 1 748.00 | |
UJ - Exceptional | | 1 026 044.00 | 1 633 261.00 | |
| |
| 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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 17 235 542.00 | 17 235 542.00 | | 17 235 542.00 |
8C Staff and Related Accounts | 1 174 115.00 | 1 174 115.00 | | 1 174 115.00 |
8D Social Security and Other Social Organizations | 1 362 989.00 | 1 362 989.00 | | 1 362 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 270.00 | 395 270.00 | | 395 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
8L Deferred income | 4 510 408.00 | 4 510 408.00 | | 4 510 408.00 |
UP Loans | 8 496.00 | 5 991.00 | | 8 496.00 |
UT Other financial assets | 76 146.00 | 76 146.00 | | 76 146.00 |
UX Other trade receivables | 22 702 338.00 | | | 22 702 338.00 |
UY Staff and related accounts | 27 837.00 | | | 27 837.00 |
VA Doubtful or disputed receivables | 8 788 740.00 | | | 8 788 740.00 |
VB VAT | 1 116 750.00 | | | 1 116 750.00 |
VC Group and associates | 483 398.00 | | | 483 398.00 |
VG Loans with a maturity of up to one year at origin | 16 682.00 | 16 682.00 | | 16 682.00 |
VH Loans with a maturity of more than one year at origin | 2 588 045.00 | 567 586.00 | 1 816 924.00 | 2 588 045.00 |
VI Group and Associates | 3 014 109.00 | 3 014 109.00 | | 3 014 109.00 |
VJ Loans taken out during the year | 2 197 000.00 | | | 2 197 000.00 |
VK Loans repaid during the year | 436 296.00 | | | 436 296.00 |
VM Income taxes | 306 154.00 | | | 306 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 866.00 | 698 866.00 | | 698 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 547.00 | | | 1 240 547.00 |
VS Prepaid expenses | 139 960.00 | | | 139 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 890 366.00 | 34 887 861.00 | 2 505.00 | 34 890 366.00 |
VW VAT | 2 468 005.00 | 2 468 005.00 | | 2 468 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 470 981.00 | 31 450 522.00 | 1 816 924.00 | 33 470 981.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 265.00 | 291.00 | | 265.00 |
