| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347 992.00 | 347 992.00 | | 347 992.00 |
AJ Other Intangible Assets | 134 645.00 | 130 661.00 | 3 984.00 | 134 645.00 |
AN Land | 456 596.00 | | 456 596.00 | 456 596.00 |
AP Buildings | 1 472 713.00 | 1 386 217.00 | 86 495.00 | 1 472 713.00 |
AR Technical installations, industrial equipment and tools | 509 996.00 | 346 834.00 | 163 162.00 | 509 996.00 |
AT Other tangible assets | 47 211 891.00 | 28 255 884.00 | 18 956 007.00 | 47 211 891.00 |
AV Fixed assets in progress | 2 683 824.00 | | 2 683 824.00 | 2 683 824.00 |
AX Advances and down payments | 720 424.00 | | 720 424.00 | 720 424.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 61 159.00 | | 61 159.00 | 61 159.00 |
BJ TOTAL (I) | 53 612 990.00 | 30 467 587.00 | 23 145 403.00 | 53 612 990.00 |
BL Raw materials, supplies | 425 001.00 | 73 489.00 | 351 513.00 | 425 001.00 |
BV Advances and down payments on orders | 81 819.00 | | 81 819.00 | 81 819.00 |
BX Customers and related accounts | 4 745 299.00 | 1 000.00 | 4 744 299.00 | 4 745 299.00 |
BZ Other receivables | 3 795 803.00 | | 3 795 803.00 | 3 795 803.00 |
CF Cash and cash equivalents | 26 148.00 | | 26 148.00 | 26 148.00 |
CH Prepaid expenses | 102 022.00 | | 102 022.00 | 102 022.00 |
CJ TOTAL (II) | 9 176 093.00 | 74 489.00 | 9 101 604.00 | 9 176 093.00 |
CO Grand total (0 to V) | 62 789 083.00 | 30 542 076.00 | 32 247 006.00 | 62 789 083.00 |
CU Other investments | 13 749.00 | | 13 749.00 | 13 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 638.00 | 257 638.00 | | 257 638.00 |
DB Share, merger, contribution premiums, etc. | 725 351.00 | 725 351.00 | | 725 351.00 |
DD Legal reserve (1) | 25 764.00 | 25 764.00 | | 25 764.00 |
DH Retained earnings | 66.00 | 51.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 815.00 | 1 602 283.00 | | 2 003 815.00 |
DJ Investment subsidies | 7 170 709.00 | 8 040 407.00 | | 7 170 709.00 |
DK Regulated provisions | 8 559 722.00 | 8 724 367.00 | | 8 559 722.00 |
DL TOTAL (I) | 18 743 064.00 | 19 375 861.00 | | 18 743 064.00 |
DP Provisions for Risks | 462 011.00 | 77 735.00 | | 462 011.00 |
DQ Provisions for Expenses | 586 237.00 | 452 086.00 | | 586 237.00 |
DR TOTAL (IV) | 1 048 248.00 | 529 821.00 | | 1 048 248.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218.00 | | | 4 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 181.00 | 91 483.00 | | 87 181.00 |
DW Advances and down payments received on current orders | 141 436.00 | 101 354.00 | | 141 436.00 |
DX Trade payables and related accounts | 2 717 121.00 | 2 698 803.00 | | 2 717 121.00 |
DY Tax and social security liabilities | 5 037 963.00 | 4 604 634.00 | | 5 037 963.00 |
DZ Fixed asset liabilities and related accounts | 1 448 345.00 | 143 475.00 | | 1 448 345.00 |
EA Other liabilities | 1 183 222.00 | 4 591 494.00 | | 1 183 222.00 |
EB Prepaid income (2) | 1 836 209.00 | 1 749 256.00 | | 1 836 209.00 |
EC TOTAL (IV) | 12 455 694.00 | 13 980 500.00 | | 12 455 694.00 |
EE Grand total (I to V) | 32 247 006.00 | 33 886 182.00 | | 32 247 006.00 |
EG Accrued income and payables due within one year | 12 394 381.00 | 13 906 166.00 | | 12 394 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 218.00 | | | 4 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 159 328.00 | | 35 159 328.00 | 35 159 328.00 |
FJ Net sales | 35 159 328.00 | | 35 159 328.00 | 35 159 328.00 |
FO Operating subsidies | | | -22 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 444.00 | |
FQ Other income | | | 281 386.00 | |
FR Total operating income (I) | | | 36 346 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 690 266.00 | |
FV Inventory change (raw materials and supplies) | | | -100 776.00 | |
FW Other purchases and external expenses | | | 7 991 996.00 | |
FX Taxes, duties, and similar payments | | | 1 795 572.00 | |
FY Salaries and Wages | | | 12 029 549.00 | |
FZ Social Security Contributions | | | 5 507 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 305.00 | |
GE Other Expenses | | | 131 692.00 | |
GF Total Operating Expenses (II) | | | 34 808 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 942.00 | |
GI Supported loss or transferred profit (IV) | | | 1 333.00 | |
GR Interest and similar expenses | | | 58 865.00 | |
GU Total financial expenses (VI) | | | 58 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 219.00 | | | 30 219.00 |
HB Exceptional income from capital transactions | 1 505 623.00 | 1 815 768.00 | | 1 505 623.00 |
HC Reversals of provisions and transfers of expenses | 1 379 511.00 | 1 321 658.00 | | 1 379 511.00 |
HD Total exceptional income (VII) | 2 915 353.00 | 3 137 426.00 | | 2 915 353.00 |
HE Exceptional expenses on management operations | 875.00 | 281.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 56 804.00 | 37 818.00 | | 56 804.00 |
HG Exceptional depreciation and provisions | 1 691 866.00 | 1 664 908.00 | | 1 691 866.00 |
HH Total exceptional expenses (VIII) | 1 749 546.00 | 1 703 007.00 | | 1 749 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165 808.00 | 1 434 419.00 | | 1 165 808.00 |
HJ Employee participation in company results | 435 507.00 | 216 480.00 | | 435 507.00 |
HK Income tax | 204 230.00 | -185 653.00 | | 204 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 261 867.00 | 37 359 832.00 | | 39 261 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 258 053.00 | 35 757 550.00 | | 37 258 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 815.00 | 1 602 283.00 | | 2 003 815.00 |
| |
| 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 | 52 451 621.00 | | 1 487 875.00 | 52 451 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 328.00 | 74 910.00 | |
I4 DECREASES Grand Total | | 326 505.00 | 53 612 990.00 | |
IO DECREASES Total including other intangible assets | | | 482 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 177.00 | 53 055 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 636.00 | | | 482 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 866 746.00 | | 1 487 875.00 | 51 866 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 238.00 | | | 102 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 161 996.00 | | | 161 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 265 595.00 | 3 498 694.00 | 296 701.00 | 27 265 595.00 |
PE DEPRECIATION Total including other intangible assets | 474 638.00 | 4 015.00 | | 474 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 790 957.00 | 3 494 679.00 | 296 701.00 | 26 790 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 724 367.00 | 1 214 866.00 | 1 379 511.00 | 8 724 367.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 529 821.00 | 667 305.00 | 148 879.00 | 529 821.00 |
6N Inventories and work in progress | | 73 488.00 | | |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 73 488.00 | | 1 000.00 |
7C Grand total | 9 255 188.00 | 1 955 660.00 | 1 528 390.00 | 9 255 188.00 |
UE of which provisions and reversals: - Operating | | 263 794.00 | 148 879.00 | |
UJ - Exceptional | | 1 691 866.00 | 1 379 511.00 | |
| |
| 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 | 87 181.00 | 25 868.00 | 61 313.00 | 87 181.00 |
8B Suppliers and Related Accounts | 2 717 121.00 | 2 717 121.00 | | 2 717 121.00 |
8C Staff and Related Accounts | 2 208 964.00 | 2 208 964.00 | | 2 208 964.00 |
8D Social Security and Other Social Organizations | 2 610 970.00 | 2 610 970.00 | | 2 610 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 448 345.00 | 1 448 345.00 | | 1 448 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 251.00 | 1 005 251.00 | | 1 005 251.00 |
8L Deferred income | 1 836 209.00 | 1 836 209.00 | | 1 836 209.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 61 159.00 | | | 61 159.00 |
UX Other trade receivables | 4 744 299.00 | | | 4 744 299.00 |
UY Staff and related accounts | 40 104.00 | | | 40 104.00 |
UZ Social Security, other social security organizations | 1 224.00 | | | 1 224.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 535 128.00 | | | 535 128.00 |
VC Group and associates | 253 965.00 | | | 253 965.00 |
VG Loans with a maturity of up to one year at origin | 4 218.00 | 4 218.00 | | 4 218.00 |
VI Group and Associates | 319 406.00 | 319 406.00 | | 319 406.00 |
VJ Loans taken out during the year | 4 218.00 | | | 4 218.00 |
VK Loans repaid during the year | 4 302.00 | | | 4 302.00 |
VN Other taxes, similar payments | 6 910.00 | | | 6 910.00 |
VP Miscellaneous | 2 945 003.00 | | | 2 945 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 496.00 | 196 496.00 | | 196 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 470.00 | | | 13 470.00 |
VS Prepaid expenses | 102 022.00 | | | 102 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 704 285.00 | 8 643 126.00 | 61 159.00 | 8 704 285.00 |
VW VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455 694.00 | 12 394 381.00 | 61 313.00 | 12 455 694.00 |
| |
| 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 | 391.00 | | | 391.00 |
