| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 832.00 | 23 695.00 | 137.00 | 23 832.00 |
AH Goodwill | 15 252.00 | | 15 252.00 | 15 252.00 |
AJ Other Intangible Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
AN Land | 260 830.00 | | 260 830.00 | 260 830.00 |
AP Buildings | 4 186 017.00 | 2 928 357.00 | 1 257 659.00 | 4 186 017.00 |
AR Technical installations, industrial equipment and tools | 1 030 605.00 | 807 070.00 | 223 534.00 | 1 030 605.00 |
AT Other tangible assets | 2 283 141.00 | 1 610 812.00 | 672 329.00 | 2 283 141.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 8 301 605.00 | 5 369 935.00 | 2 931 669.00 | 8 301 605.00 |
BL Raw materials, supplies | 2 779 403.00 | | 2 779 403.00 | 2 779 403.00 |
BN Goods in progress | 214 339.00 | | 214 339.00 | 214 339.00 |
BR Intermediate and finished products | 413 005.00 | | 413 005.00 | 413 005.00 |
BT Goods | 1 547 626.00 | 50 161.00 | 1 497 464.00 | 1 547 626.00 |
BV Advances and down payments on orders | 10 474.00 | | 10 474.00 | 10 474.00 |
BX Customers and related accounts | 3 129 348.00 | 67 589.00 | 3 061 759.00 | 3 129 348.00 |
BZ Other receivables | 4 179 387.00 | | 4 179 387.00 | 4 179 387.00 |
CD Marketable securities | 34 165 648.00 | 153 603.00 | 34 012 044.00 | 34 165 648.00 |
CF Cash and cash equivalents | 4 956 117.00 | | 4 956 117.00 | 4 956 117.00 |
CH Prepaid expenses | 32 583.00 | | 32 583.00 | 32 583.00 |
CJ TOTAL (II) | 51 427 934.00 | 271 355.00 | 51 156 578.00 | 51 427 934.00 |
CO Grand total (0 to V) | 59 729 539.00 | 5 641 290.00 | 54 088 248.00 | 59 729 539.00 |
CU Other investments | 500 085.00 | | 500 085.00 | 500 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 46 998 389.00 | 44 744 029.00 | | 46 998 389.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 901.00 | 2 542 944.00 | | 2 552 901.00 |
DJ Investment subsidies | 11 855.00 | 14 312.00 | | 11 855.00 |
DK Regulated provisions | 1 077 380.00 | 1 062 616.00 | | 1 077 380.00 |
DL TOTAL (I) | 51 740 533.00 | 49 463 908.00 | | 51 740 533.00 |
DP Provisions for Risks | 23 127.00 | 25 813.00 | | 23 127.00 |
DR TOTAL (IV) | 23 127.00 | 25 813.00 | | 23 127.00 |
DU Loans and Debts from Credit Institutions (3) | 5 928.00 | 7 222.00 | | 5 928.00 |
DW Advances and down payments received on current orders | 159 646.00 | 148 469.00 | | 159 646.00 |
DX Trade payables and related accounts | 1 227 654.00 | 1 542 988.00 | | 1 227 654.00 |
DY Tax and social security liabilities | 885 766.00 | 1 081 152.00 | | 885 766.00 |
EA Other liabilities | 45 592.00 | 19 700.00 | | 45 592.00 |
EC TOTAL (IV) | 2 324 587.00 | 2 799 532.00 | | 2 324 587.00 |
EE Grand total (I to V) | 54 088 248.00 | 52 289 253.00 | | 54 088 248.00 |
EG Accrued income and payables due within one year | 2 164 941.00 | 2 651 062.00 | | 2 164 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 211 311.00 | 9 273.00 | 16 220 584.00 | 16 211 311.00 |
FD Production sold - goods | 2 609 303.00 | 1 167 948.00 | 3 777 252.00 | 2 609 303.00 |
FG Production sold - services | 111 702.00 | 5 793.00 | 117 496.00 | 111 702.00 |
FJ Net sales | 18 932 317.00 | 1 183 015.00 | 20 115 333.00 | 18 932 317.00 |
FM Inventory production | | | 123 150.00 | |
FO Operating subsidies | | | 19 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 520.00 | |
FQ Other income | | | 146 031.00 | |
FR Total operating income (I) | | | 20 664 485.00 | |
FS Purchases of goods (including customs duties) | | | 9 143 804.00 | |
FT Inventory change (goods) | | | -98 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 143.00 | |
FV Inventory change (raw materials and supplies) | | | -74 611.00 | |
FW Other purchases and external expenses | | | 2 696 197.00 | |
FX Taxes, duties, and similar payments | | | 337 311.00 | |
FY Salaries and Wages | | | 2 877 770.00 | |
FZ Social Security Contributions | | | 1 028 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 127.00 | |
GE Other Expenses | | | 122 608.00 | |
GF Total Operating Expenses (II) | | | 18 220 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 588.00 | |
GL Other interest and similar income | | | 1 521 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 321.00 | |
GO Net income from sales of marketable securities | | | 3 171.00 | |
GP Total financial income (V) | | | 1 658 865.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GT Net expenses on sales of marketable securities | | | 65 490.00 | |
GU Total financial expenses (VI) | | | 70 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 776.00 | 79 917.00 | | 145 776.00 |
HA Exceptional income from management transactions | 3 056.00 | 37 906.00 | | 3 056.00 |
HB Exceptional income from capital transactions | 2 557.00 | 2 973.00 | | 2 557.00 |
HC Reversals of provisions and transfers of expenses | 38 164.00 | 48 543.00 | | 38 164.00 |
HD Total exceptional income (VII) | 43 778.00 | 89 422.00 | | 43 778.00 |
HE Exceptional expenses on management operations | 127.00 | 2 183.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 12 201.00 | | |
HG Exceptional depreciation and provisions | 52 929.00 | 77 774.00 | | 52 929.00 |
HH Total exceptional expenses (VIII) | 53 057.00 | 92 159.00 | | 53 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 279.00 | -2 736.00 | | -9 279.00 |
HJ Employee participation in company results | 61 896.00 | 62 829.00 | | 61 896.00 |
HK Income tax | 1 408 046.00 | 1 357 733.00 | | 1 408 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 367 129.00 | 20 870 042.00 | | 22 367 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 814 228.00 | 18 327 098.00 | | 19 814 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 901.00 | 2 542 944.00 | | 2 552 901.00 |
| |
| 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 | 8 185 772.00 | | 214 651.00 | 8 185 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 274.00 | |
I4 DECREASES Grand Total | | 98 818.00 | 8 301 605.00 | |
IO DECREASES Total including other intangible assets | | 18 665.00 | 40 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 153.00 | 7 760 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 751.00 | | 1 650.00 | 57 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 627 746.00 | | 213 001.00 | 7 627 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 274.00 | | | 500 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 214 770.00 | 253 984.00 | 98 819.00 | 5 214 770.00 |
PE DEPRECIATION Total including other intangible assets | 42 361.00 | | 18 665.00 | 42 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172 408.00 | 253 984.00 | 80 153.00 | 5 172 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 062 616.00 | 52 929.00 | 38 164.00 | 1 062 616.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 813.00 | 23 127.00 | 25 813.00 | 25 813.00 |
6N Inventories and work in progress | 49 429.00 | 50 161.00 | 49 429.00 | 49 429.00 |
6T Receivables | 91 350.00 | 15 740.00 | 39 501.00 | 91 350.00 |
6X Other provisions for depreciation | 192 925.00 | | 39 321.00 | 192 925.00 |
7B Total provisions for depreciation | 333 704.00 | 65 902.00 | 128 252.00 | 333 704.00 |
7C Grand total | 1 422 133.00 | 141 958.00 | 192 229.00 | 1 422 133.00 |
UE of which provisions and reversals: - Operating | | 89 029.00 | 114 744.00 | |
UG - Financial | | | 39 321.00 | |
UJ - Exceptional | | 52 929.00 | 38 164.00 | |
| |
| 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 | 1 227 654.00 | 1 227 654.00 | | 1 227 654.00 |
8C Staff and Related Accounts | 277 872.00 | 277 872.00 | | 277 872.00 |
8D Social Security and Other Social Organizations | 394 058.00 | 394 058.00 | | 394 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 592.00 | 44 592.00 | | 44 592.00 |
UT Other financial assets | 189.00 | | | 189.00 |
UX Other trade receivables | 3 046 989.00 | | | 3 046 989.00 |
VA Doubtful or disputed receivables | 82 359.00 | | | 82 359.00 |
VB VAT | 26 083.00 | | | 26 083.00 |
VC Group and associates | 3 686 651.00 | | | 3 686 651.00 |
VG Loans with a maturity of up to one year at origin | 5 928.00 | 5 928.00 | | 5 928.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 76 273.00 | | | 76 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 749.00 | 30 749.00 | | 30 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 379.00 | | | 390 379.00 |
VS Prepaid expenses | 32 583.00 | | | 32 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341 508.00 | 7 258 959.00 | 82 548.00 | 7 341 508.00 |
VW VAT | 183 085.00 | 183 085.00 | | 183 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 941.00 | 2 164 941.00 | | 2 164 941.00 |
| |
| 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 | 158 679.00 | 156 860.00 | | 158 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 678.00 | 40 242.00 | | 45 678.00 |
ST Other accounts | 1 932 730.00 | 1 819 138.00 | | 1 932 730.00 |
XQ Rental, rental and co-ownership charges | 638 094.00 | 451 676.00 | | 638 094.00 |
YT Subcontracting | 59 577.00 | 60 975.00 | | 59 577.00 |
YU External personnel | 20 117.00 | 5 920.00 | | 20 117.00 |
YW Business tax | 178 632.00 | 170 871.00 | | 178 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337 311.00 | 327 731.00 | | 337 311.00 |
YY Amount of VAT collected | 3 966 523.00 | 3 795 811.00 | | 3 966 523.00 |
YZ Total deductible VAT on goods and services | 1 746 218.00 | 1 670 956.00 | | 1 746 218.00 |
ZE Dividends | 288 584.00 | | | 288 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 696 197.00 | 2 377 953.00 | | 2 696 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
