| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 388.00 | 123 388.00 | | 123 388.00 |
AH Goodwill | 985 458.00 | | 985 458.00 | 985 458.00 |
AN Land | 151 724.00 | 3 198.00 | 148 526.00 | 151 724.00 |
AP Buildings | 7 870 115.00 | 4 413 494.00 | 3 456 621.00 | 7 870 115.00 |
AR Technical installations, industrial equipment and tools | 1 540 232.00 | 990 714.00 | 549 518.00 | 1 540 232.00 |
AT Other tangible assets | 368 885.00 | 290 392.00 | 78 493.00 | 368 885.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BF Loans | 5 167.00 | | 5 167.00 | 5 167.00 |
BH Other financial assets | 68 556.00 | | 68 556.00 | 68 556.00 |
BJ TOTAL (I) | 13 811 899.00 | 5 821 186.00 | 7 990 713.00 | 13 811 899.00 |
BL Raw materials, supplies | 88 863.00 | | 88 863.00 | 88 863.00 |
BN Goods in progress | 2 234 684.00 | | 2 234 684.00 | 2 234 684.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 2 998 404.00 | 123 841.00 | 2 874 564.00 | 2 998 404.00 |
BZ Other receivables | 695 680.00 | | 695 680.00 | 695 680.00 |
CF Cash and cash equivalents | 303 335.00 | | 303 335.00 | 303 335.00 |
CH Prepaid expenses | 30 733.00 | | 30 733.00 | 30 733.00 |
CJ TOTAL (II) | 6 351 704.00 | 123 841.00 | 6 227 864.00 | 6 351 704.00 |
CO Grand total (0 to V) | 20 163 604.00 | 5 945 027.00 | 14 218 577.00 | 20 163 604.00 |
CR Shares due in more than one year | 123 811.00 | | | 123 811.00 |
CU Other investments | 2 697 473.00 | | 2 697 473.00 | 2 697 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 228.00 | | | 1 633 228.00 |
DB Share, merger, contribution premiums, etc. | 1 678 299.00 | | | 1 678 299.00 |
DD Legal reserve (1) | 112 193.00 | | | 112 193.00 |
DG Other reserves | 2 673 287.00 | | | 2 673 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 044.00 | | | 879 044.00 |
DJ Investment subsidies | 145 278.00 | | | 145 278.00 |
DL TOTAL (I) | 7 121 329.00 | | | 7 121 329.00 |
DP Provisions for Risks | 291 689.00 | | | 291 689.00 |
DQ Provisions for Expenses | 51 502.00 | | | 51 502.00 |
DR TOTAL (IV) | 343 191.00 | | | 343 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055 395.00 | | | 4 055 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 1 705 487.00 | | | 1 705 487.00 |
DY Tax and social security liabilities | 756 102.00 | | | 756 102.00 |
EA Other liabilities | 214 273.00 | | | 214 273.00 |
EC TOTAL (IV) | 6 754 057.00 | | | 6 754 057.00 |
EE Grand total (I to V) | 14 218 577.00 | | | 14 218 577.00 |
EG Accrued income and payables due within one year | 3 387 173.00 | | | 3 387 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 091 216.00 | 550.00 | 1 091 766.00 | 1 091 216.00 |
FD Production sold - goods | 10 149 131.00 | 401 830.00 | 10 550 961.00 | 10 149 131.00 |
FG Production sold - services | 1 537 589.00 | 154 468.00 | 1 692 057.00 | 1 537 589.00 |
FJ Net sales | 12 777 936.00 | 556 848.00 | 13 334 784.00 | 12 777 936.00 |
FM Inventory production | | | -21 632.00 | |
FO Operating subsidies | | | 17 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 064.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 13 875 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 647.00 | |
FU Purchases of raw materials and other supplies | | | 5 646 085.00 | |
FV Inventory change (raw materials and supplies) | | | -60 130.00 | |
FW Other purchases and external expenses | | | 3 211 865.00 | |
FX Taxes, duties, and similar payments | | | 102 132.00 | |
FY Salaries and Wages | | | 1 588 530.00 | |
FZ Social Security Contributions | | | 630 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 578.00 | |
GE Other Expenses | | | 9 676.00 | |
GF Total Operating Expenses (II) | | | 13 024 290.00 | |
GG - OPERATING RESULT (I - II) | | | 850 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 093.00 | |
GL Other interest and similar income | | | 13 745.00 | |
GP Total financial income (V) | | | 40 838.00 | |
GR Interest and similar expenses | | | 120 006.00 | |
GU Total financial expenses (VI) | | | 120 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 413.00 | | | 487 413.00 |
A2 TOTAL ASSETS | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 41 738.00 | | | 41 738.00 |
HD Total exceptional income (VII) | 41 738.00 | | | 41 738.00 |
HE Exceptional expenses on management operations | 2 235.00 | | | 2 235.00 |
HF Exceptional expenses on capital transactions | 30 331.00 | | | 30 331.00 |
HH Total exceptional expenses (VIII) | 32 566.00 | | | 32 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 172.00 | | | 9 172.00 |
HK Income tax | -98 107.00 | | | -98 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 957 798.00 | | | 13 957 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 078 754.00 | | | 13 078 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 044.00 | | | 879 044.00 |
| |
| 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 | 13 861 833.00 | | 184 511.00 | 13 861 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 333.00 | 2 772 097.00 | |
I4 DECREASES Grand Total | | 234 444.00 | 13 811 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 111.00 | 9 930 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 846.00 | | | 1 108 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 923 252.00 | | 66 816.00 | 9 923 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 735.00 | | 117 695.00 | 2 829 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 162 365.00 | 687 601.00 | 28 780.00 | 5 162 365.00 |
PE DEPRECIATION Total including other intangible assets | 123 388.00 | | | 123 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038 977.00 | 687 601.00 | 28 780.00 | 5 038 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 246 253.00 | 99 900.00 | 2 962.00 | 246 253.00 |
6N Inventories and work in progress | 11 639.00 | | 11 639.00 | 11 639.00 |
6T Receivables | 65 293.00 | 97 547.00 | 39 000.00 | 65 293.00 |
7B Total provisions for depreciation | 76 982.00 | 97 547.00 | 50 689.00 | 76 982.00 |
7C Grand total | 323 235.00 | 197 447.00 | 53 651.00 | 323 235.00 |
UE of which provisions and reversals: - Operating | | 197 447.00 | 53 651.00 | |
| |
| 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 | 22 800.00 | | 22 800.00 | 22 800.00 |
8B Suppliers and Related Accounts | 1 705 487.00 | 1 705 487.00 | | 1 705 487.00 |
8C Staff and Related Accounts | 292 133.00 | 292 133.00 | | 292 133.00 |
8D Social Security and Other Social Organizations | 293 636.00 | 293 636.00 | | 293 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 273.00 | 214 273.00 | | 214 273.00 |
UP Loans | 5 167.00 | | | 5 167.00 |
UT Other financial assets | 68 556.00 | | | 68 556.00 |
UX Other trade receivables | 2 874 593.00 | | | 2 874 593.00 |
UZ Social Security, other social security organizations | 14 996.00 | | | 14 996.00 |
VA Doubtful or disputed receivables | 123 811.00 | | | 123 811.00 |
VB VAT | 85 399.00 | | | 85 399.00 |
VH Loans with a maturity of more than one year at origin | 4 055 395.00 | 711 311.00 | 2 196 714.00 | 4 055 395.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 876 050.00 | | | 876 050.00 |
VM Income taxes | 595 235.00 | | | 595 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 258.00 | 44 258.00 | | 44 258.00 |
VS Prepaid expenses | 30 733.00 | | | 30 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 541.00 | 3 601 007.00 | 197 534.00 | 3 798 541.00 |
VW VAT | 126 075.00 | 126 075.00 | | 126 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 057.00 | 3 387 173.00 | 2 219 514.00 | 6 754 057.00 |
| |
| 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 | 93 481.00 | | | 93 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 811.00 | | | 140 811.00 |
ST Other accounts | 1 728 258.00 | | | 1 728 258.00 |
XQ Rental, rental and co-ownership charges | 416 180.00 | | | 416 180.00 |
YT Subcontracting | 926 616.00 | | | 926 616.00 |
YW Business tax | 8 651.00 | | | 8 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 132.00 | | | 102 132.00 |
YY Amount of VAT collected | 1 528 492.00 | | | 1 528 492.00 |
YZ Total deductible VAT on goods and services | 1 304 760.00 | | | 1 304 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 211 865.00 | | | 3 211 865.00 |
