| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490 264.00 | 477 603.00 | 12 660.00 | 490 264.00 |
AH Goodwill | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 3 360 742.00 | 2 801 584.00 | 559 157.00 | 3 360 742.00 |
AR Technical installations, industrial equipment and tools | 1 751 692.00 | 1 430 549.00 | 321 142.00 | 1 751 692.00 |
AT Other tangible assets | 981 138.00 | 803 904.00 | 177 234.00 | 981 138.00 |
BB Receivables related to investments | 17 567.00 | | 17 567.00 | 17 567.00 |
BF Loans | 216 375.00 | | 216 375.00 | 216 375.00 |
BH Other financial assets | 297 545.00 | | 297 545.00 | 297 545.00 |
BJ TOTAL (I) | 7 532 668.00 | 5 521 142.00 | 2 011 525.00 | 7 532 668.00 |
BN Goods in progress | 1 618 326.00 | | 1 618 326.00 | 1 618 326.00 |
BV Advances and down payments on orders | 410 110.00 | | 410 110.00 | 410 110.00 |
BX Customers and related accounts | 39 312 186.00 | 742 653.00 | 38 569 533.00 | 39 312 186.00 |
BZ Other receivables | 31 329 495.00 | | 31 329 495.00 | 31 329 495.00 |
CF Cash and cash equivalents | 6 932 700.00 | | 6 932 700.00 | 6 932 700.00 |
CH Prepaid expenses | 62 196.00 | | 62 196.00 | 62 196.00 |
CJ TOTAL (II) | 79 665 015.00 | 742 653.00 | 78 922 362.00 | 79 665 015.00 |
CO Grand total (0 to V) | 87 197 683.00 | 6 263 796.00 | 80 933 887.00 | 87 197 683.00 |
CU Other investments | 74 454.00 | | 74 454.00 | 74 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 895 509.00 | 151 016.00 | | 895 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493 545.00 | 4 244 493.00 | | 5 493 545.00 |
DK Regulated provisions | 52 435.00 | 34 270.00 | | 52 435.00 |
DL TOTAL (I) | 9 641 490.00 | 7 629 780.00 | | 9 641 490.00 |
DP Provisions for Risks | 7 138 210.00 | 8 490 901.00 | | 7 138 210.00 |
DQ Provisions for Expenses | 3 367 216.00 | 2 587 070.00 | | 3 367 216.00 |
DR TOTAL (IV) | 10 505 426.00 | 11 077 971.00 | | 10 505 426.00 |
DW Advances and down payments received on current orders | 2 333 622.00 | 1 351 919.00 | | 2 333 622.00 |
DX Trade payables and related accounts | 31 857 138.00 | 24 968 513.00 | | 31 857 138.00 |
DY Tax and social security liabilities | 16 866 710.00 | 15 749 854.00 | | 16 866 710.00 |
EA Other liabilities | 3 611 502.00 | 6 961 601.00 | | 3 611 502.00 |
EB Prepaid income (2) | 6 117 996.00 | 4 841 619.00 | | 6 117 996.00 |
EC TOTAL (IV) | 60 786 970.00 | 53 873 508.00 | | 60 786 970.00 |
EE Grand total (I to V) | 80 933 887.00 | 72 581 259.00 | | 80 933 887.00 |
EG Accrued income and payables due within one year | 58 453 348.00 | 52 521 589.00 | | 58 453 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 604 156.00 | | 106 604 156.00 | 106 604 156.00 |
FG Production sold - services | 8 707 500.00 | | 8 707 500.00 | 8 707 500.00 |
FJ Net sales | 115 311 657.00 | | 115 311 657.00 | 115 311 657.00 |
FM Inventory production | | | 1 170 380.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403 016.00 | |
FQ Other income | | | 201 768.00 | |
FR Total operating income (I) | | | 127 086 822.00 | |
FU Purchases of raw materials and other supplies | | | 10 080 185.00 | |
FW Other purchases and external expenses | | | 80 564 476.00 | |
FX Taxes, duties, and similar payments | | | 1 770 883.00 | |
FY Salaries and Wages | | | 19 040 517.00 | |
FZ Social Security Contributions | | | 6 396 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 416 557.00 | |
GE Other Expenses | | | 363 880.00 | |
GF Total Operating Expenses (II) | | | 120 900 143.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186 678.00 | |
GH Attributed profit or transferred loss (III) | | | 1 629 208.00 | |
GI Supported loss or transferred profit (IV) | | | 978 809.00 | |
GL Other interest and similar income | | | 625 645.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 625 645.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 456 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 343 873.00 | 10 696 628.00 | | 8 343 873.00 |
HA Exceptional income from management transactions | 319 198.00 | 139 070.00 | | 319 198.00 |
HB Exceptional income from capital transactions | 437.00 | 62.00 | | 437.00 |
HC Reversals of provisions and transfers of expenses | 1 149 245.00 | 1 157 743.00 | | 1 149 245.00 |
HD Total exceptional income (VII) | 1 468 881.00 | 1 296 876.00 | | 1 468 881.00 |
HE Exceptional expenses on management operations | 843 853.00 | 551 296.00 | | 843 853.00 |
HF Exceptional expenses on capital transactions | 745.00 | 18 972.00 | | 745.00 |
HG Exceptional depreciation and provisions | 130 410.00 | 288 919.00 | | 130 410.00 |
HH Total exceptional expenses (VIII) | 975 010.00 | 859 188.00 | | 975 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 871.00 | 437 687.00 | | 493 871.00 |
HJ Employee participation in company results | 728 351.00 | 649 172.00 | | 728 351.00 |
HK Income tax | 1 728 603.00 | 1 551 524.00 | | 1 728 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 810 558.00 | 118 014 730.00 | | 130 810 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 317 012.00 | 113 770 237.00 | | 125 317 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 493 545.00 | 4 244 493.00 | | 5 493 545.00 |
| |
| 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 | 6 962 246.00 | | 674 515.00 | 6 962 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 334.00 | 605 943.00 | |
I4 DECREASES Grand Total | | 104 093.00 | 7 532 668.00 | |
IO DECREASES Total including other intangible assets | | | 497 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 759.00 | 6 428 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 379.00 | | 18 385.00 | 479 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 046 560.00 | | 397 160.00 | 6 046 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 307.00 | | 258 970.00 | 436 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 325 940.00 | 201 715.00 | 14 013.00 | 5 325 940.00 |
PE DEPRECIATION Total including other intangible assets | 466 191.00 | 11 413.00 | | 466 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859 749.00 | 190 302.00 | 14 013.00 | 4 859 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 270.00 | 30 411.00 | 12 246.00 | 34 270.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 077 971.00 | 2 516 557.00 | 3 089 102.00 | 11 077 971.00 |
6A on fixed assets – intangible | 7 500.00 | | | 7 500.00 |
6T Receivables | 783 852.00 | 65 843.00 | 107 041.00 | 783 852.00 |
7B Total provisions for depreciation | 791 352.00 | 65 843.00 | 107 041.00 | 791 352.00 |
7C Grand total | 11 903 593.00 | 2 612 811.00 | 3 208 389.00 | 11 903 593.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 482 400.00 | 2 059 143.00 | |
UJ - Exceptional | | 130 411.00 | 1 149 246.00 | |
| |
| 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 | 31 857 139.00 | 31 857 139.00 | | 31 857 139.00 |
8C Staff and Related Accounts | 2 758 208.00 | 2 758 208.00 | | 2 758 208.00 |
8D Social Security and Other Social Organizations | 2 785 150.00 | 2 785 150.00 | | 2 785 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611 502.00 | 3 611 502.00 | | 3 611 502.00 |
8L Deferred income | 6 117 997.00 | 6 117 997.00 | | 6 117 997.00 |
UL Receivables related to investments | 17 567.00 | 17 567.00 | | 17 567.00 |
UP Loans | 216 376.00 | 41 231.00 | | 216 376.00 |
UT Other financial assets | 297 546.00 | 297 546.00 | | 297 546.00 |
UX Other trade receivables | 38 422 614.00 | | | 38 422 614.00 |
UY Staff and related accounts | 33 188.00 | | | 33 188.00 |
UZ Social Security, other social security organizations | 4 367.00 | | | 4 367.00 |
VA Doubtful or disputed receivables | 889 573.00 | | | 889 573.00 |
VB VAT | 4 700 159.00 | | | 4 700 159.00 |
VC Group and associates | 23 372 520.00 | | | 23 372 520.00 |
VM Income taxes | 484 692.00 | | | 484 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 742.00 | 336 742.00 | | 336 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734 570.00 | | | 2 734 570.00 |
VS Prepaid expenses | 62 197.00 | | | 62 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 235 368.00 | 71 060 224.00 | 175 145.00 | 71 235 368.00 |
VW VAT | 10 986 611.00 | 10 986 611.00 | | 10 986 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 453 349.00 | 58 453 349.00 | | 58 453 349.00 |
| |
| 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 | 386.00 | | | 386.00 |
