| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 284.00 | 127 284.00 | | 127 284.00 |
AH Goodwill | | | | |
AN Land | 1 028 804.00 | | 1 028 804.00 | 1 028 804.00 |
AP Buildings | 496 614.00 | 409 520.00 | 87 094.00 | 496 614.00 |
AR Technical installations, industrial equipment and tools | 16 103 198.00 | 13 010 822.00 | 3 092 376.00 | 16 103 198.00 |
AT Other tangible assets | 7 975 187.00 | 5 323 800.00 | 2 651 387.00 | 7 975 187.00 |
BD Other fixed assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 45 584.00 | | 45 584.00 | 45 584.00 |
BJ TOTAL (I) | 28 205 471.00 | 18 871 426.00 | 9 334 045.00 | 28 205 471.00 |
BL Raw materials, supplies | 256 814.00 | | 256 814.00 | 256 814.00 |
BX Customers and related accounts | 46 387 451.00 | | 46 387 451.00 | 46 387 451.00 |
BZ Other receivables | 15 001 551.00 | | 15 001 551.00 | 15 001 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 466.00 | | 279 466.00 | 279 466.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 61 928 152.00 | | 61 928 152.00 | 61 928 152.00 |
CO Grand total (0 to V) | 90 133 623.00 | 18 871 426.00 | 71 262 196.00 | 90 133 623.00 |
CU Other investments | 2 419 000.00 | | 2 419 000.00 | 2 419 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 240 271.00 | 137 568.00 | | 240 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 485.00 | 1 602 703.00 | | 2 963 485.00 |
DK Regulated provisions | 2 995 616.00 | 3 331 681.00 | | 2 995 616.00 |
DL TOTAL (I) | 9 389 372.00 | 8 261 952.00 | | 9 389 372.00 |
DP Provisions for Risks | 1 322 385.00 | 1 200 385.00 | | 1 322 385.00 |
DQ Provisions for Expenses | 1 401 964.00 | 1 401 964.00 | | 1 401 964.00 |
DR TOTAL (IV) | 2 724 349.00 | 2 602 349.00 | | 2 724 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 755.00 | 2 075 940.00 | | 1 461 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 267 897.00 | 7 910 250.00 | | 12 267 897.00 |
DW Advances and down payments received on current orders | 997 250.00 | 1 081 826.00 | | 997 250.00 |
DX Trade payables and related accounts | 26 480 954.00 | 25 675 800.00 | | 26 480 954.00 |
DY Tax and social security liabilities | 12 951 239.00 | 9 803 725.00 | | 12 951 239.00 |
DZ Fixed asset liabilities and related accounts | 7 382.00 | 61 601.00 | | 7 382.00 |
EA Other liabilities | 4 981 997.00 | 3 585 030.00 | | 4 981 997.00 |
EC TOTAL (IV) | 59 148 475.00 | 50 194 171.00 | | 59 148 475.00 |
EE Grand total (I to V) | 71 262 196.00 | 61 058 472.00 | | 71 262 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 249 421.00 | | 103 249 421.00 | 103 249 421.00 |
FJ Net sales | 103 249 421.00 | | 103 249 421.00 | 103 249 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 596.00 | |
FQ Other income | | | 13 067 405.00 | |
FR Total operating income (I) | | | 117 236 422.00 | |
FU Purchases of raw materials and other supplies | | | 20 675 886.00 | |
FV Inventory change (raw materials and supplies) | | | -153 884.00 | |
FW Other purchases and external expenses | | | 60 495 209.00 | |
FX Taxes, duties, and similar payments | | | 1 934 380.00 | |
FY Salaries and Wages | | | 18 783 807.00 | |
FZ Social Security Contributions | | | 9 810 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 219 386.00 | |
GF Total Operating Expenses (II) | | | 113 649 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587 164.00 | |
GH Attributed profit or transferred loss (III) | | | 1 401 954.00 | |
GI Supported loss or transferred profit (IV) | | | 3 560 262.00 | |
GL Other interest and similar income | | | 2 218 628.00 | |
GP Total financial income (V) | | | 2 218 628.00 | |
GR Interest and similar expenses | | | 46 552.00 | |
GU Total financial expenses (VI) | | | 46 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 040.00 | 1 361 573.00 | | 119 040.00 |
HB Exceptional income from capital transactions | 309 121.00 | 318 100.00 | | 309 121.00 |
HC Reversals of provisions and transfers of expenses | 971 898.00 | 1 381 440.00 | | 971 898.00 |
HD Total exceptional income (VII) | 1 400 057.00 | 3 061 113.00 | | 1 400 057.00 |
HE Exceptional expenses on management operations | 62 095.00 | 281 242.00 | | 62 095.00 |
HF Exceptional expenses on capital transactions | 341 000.00 | 436 975.00 | | 341 000.00 |
HG Exceptional depreciation and provisions | 635 831.00 | 500 827.00 | | 635 831.00 |
HH Total exceptional expenses (VIII) | 1 038 927.00 | 1 219 044.00 | | 1 038 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 130.00 | 1 842 070.00 | | 361 130.00 |
HJ Employee participation in company results | 241 182.00 | 290 991.00 | | 241 182.00 |
HK Income tax | 757 396.00 | -22 295.00 | | 757 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 257 061.00 | 101 786 700.00 | | 122 257 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 293 576.00 | 100 183 997.00 | | 119 293 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 485.00 | 1 602 703.00 | | 2 963 485.00 |
| |
| 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 | 26 864 248.00 | | 4 334 771.00 | 26 864 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 2 474 384.00 | |
I4 DECREASES Grand Total | | 2 993 547.00 | 28 205 471.00 | |
IO DECREASES Total including other intangible assets | | 202 422.00 | 127 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789 101.00 | 25 603 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 706.00 | | | 329 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 347 195.00 | | 2 045 708.00 | 26 347 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 347.00 | | 2 289 063.00 | 187 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 733 013.00 | 1 613 931.00 | 2 475 518.00 | 19 733 013.00 |
PE DEPRECIATION Total including other intangible assets | 129 706.00 | 200 000.00 | 202 422.00 | 129 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 603 308.00 | 1 413 931.00 | 2 273 096.00 | 19 603 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 331 681.00 | 635 831.00 | 971 896.00 | 3 331 681.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 602 349.00 | 270 000.00 | 148 000.00 | 2 602 349.00 |
7C Grand total | 5 934 030.00 | 905 831.00 | 1 119 896.00 | 5 934 030.00 |
UE of which provisions and reversals: - Operating | | 270 000.00 | 148 000.00 | |
UJ - Exceptional | | 635 831.00 | 971 896.00 | |
| |
| 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 | 26 480 954.00 | 26 480 954.00 | | 26 480 954.00 |
8C Staff and Related Accounts | 2 964 267.00 | 2 964 267.00 | | 2 964 267.00 |
8D Social Security and Other Social Organizations | 2 506 888.00 | 2 506 888.00 | | 2 506 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981 997.00 | 4 981 997.00 | | 4 981 997.00 |
UT Other financial assets | 45 584.00 | 45 584.00 | | 45 584.00 |
UX Other trade receivables | 46 387 451.00 | | | 46 387 451.00 |
UY Staff and related accounts | 23 198.00 | | | 23 198.00 |
VB VAT | 3 589 252.00 | | | 3 589 252.00 |
VC Group and associates | 9 819 982.00 | | | 9 819 982.00 |
VG Loans with a maturity of up to one year at origin | 78 555.00 | 78 555.00 | | 78 555.00 |
VH Loans with a maturity of more than one year at origin | 1 383 200.00 | 267 377.00 | 1 034 654.00 | 1 383 200.00 |
VI Group and Associates | 12 267 897.00 | 12 267 897.00 | | 12 267 897.00 |
VK Loans repaid during the year | 356 453.00 | | | 356 453.00 |
VM Income taxes | 62 090.00 | | | 62 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 620.00 | 478 620.00 | | 478 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507 030.00 | | | 1 507 030.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 437 456.00 | 61 437 456.00 | | 61 437 456.00 |
VW VAT | 7 001 464.00 | 7 001 464.00 | | 7 001 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 151 225.00 | 57 035 402.00 | 1 034 654.00 | 58 151 225.00 |
| |
| 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 | 852.00 | | | 852.00 |
