| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586 168.00 | 575 693.00 | 10 475.00 | 586 168.00 |
AH Goodwill | 5 030 370.00 | | 5 030 370.00 | 5 030 370.00 |
AN Land | 342 487.00 | 140 041.00 | 202 446.00 | 342 487.00 |
AP Buildings | 3 364 297.00 | 2 331 951.00 | 1 032 346.00 | 3 364 297.00 |
AR Technical installations, industrial equipment and tools | 174 133.00 | 9 138.00 | 164 995.00 | 174 133.00 |
AT Other tangible assets | 1 019 795.00 | 625 120.00 | 394 674.00 | 1 019 795.00 |
AV Fixed assets in progress | 54 909.00 | | 54 909.00 | 54 909.00 |
BH Other financial assets | 866 915.00 | | 866 915.00 | 866 915.00 |
BJ TOTAL (I) | 11 459 246.00 | 3 681 944.00 | 7 777 302.00 | 11 459 246.00 |
BL Raw materials, supplies | 3 885 081.00 | 103 151.00 | 3 781 930.00 | 3 885 081.00 |
BR Intermediate and finished products | 1 323 472.00 | 3 569.00 | 1 319 903.00 | 1 323 472.00 |
BX Customers and related accounts | 1 254 508.00 | 237 521.00 | 1 016 987.00 | 1 254 508.00 |
BZ Other receivables | 10 054 108.00 | | 10 054 108.00 | 10 054 108.00 |
CF Cash and cash equivalents | 32 052.00 | | 32 052.00 | 32 052.00 |
CH Prepaid expenses | 145 196.00 | | 145 196.00 | 145 196.00 |
CJ TOTAL (II) | 16 694 417.00 | 344 241.00 | 16 350 176.00 | 16 694 417.00 |
CO Grand total (0 to V) | 28 153 663.00 | 4 026 185.00 | 24 127 478.00 | 28 153 663.00 |
CR Shares due in more than one year | 280 237.00 | | | 280 237.00 |
CU Other investments | 20 173.00 | | 20 173.00 | 20 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 692 000.00 | | | 5 692 000.00 |
DB Share, merger, contribution premiums, etc. | 1 543 005.00 | | | 1 543 005.00 |
DD Legal reserve (1) | 50 685.00 | | | 50 685.00 |
DE Statutory or contractual reserves | 299 737.00 | | | 299 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 048.00 | | | 722 048.00 |
DK Regulated provisions | 31 967.00 | | | 31 967.00 |
DL TOTAL (I) | 8 339 442.00 | | | 8 339 442.00 |
DP Provisions for Risks | 18 410.00 | | | 18 410.00 |
DR TOTAL (IV) | 18 410.00 | | | 18 410.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367 074.00 | | | 6 367 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475.00 | | | 23 475.00 |
DX Trade payables and related accounts | 4 952 921.00 | | | 4 952 921.00 |
DY Tax and social security liabilities | 2 368 765.00 | | | 2 368 765.00 |
DZ Fixed asset liabilities and related accounts | 16 479.00 | | | 16 479.00 |
EA Other liabilities | 40 911.00 | | | 40 911.00 |
EC TOTAL (IV) | 15 769 626.00 | | | 15 769 626.00 |
EE Grand total (I to V) | 24 127 478.00 | | | 24 127 478.00 |
EG Accrued income and payables due within one year | 13 096 081.00 | | | 13 096 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 532 623.00 | | | 5 532 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 110.00 | 29 659.00 | 429 769.00 | 400 110.00 |
FD Production sold - goods | 31 220 187.00 | 4 266 443.00 | 35 486 630.00 | 31 220 187.00 |
FG Production sold - services | 120 441.00 | 70 797.00 | 191 238.00 | 120 441.00 |
FJ Net sales | 31 740 738.00 | 4 366 899.00 | 36 107 637.00 | 31 740 738.00 |
FM Inventory production | | | 149 650.00 | |
FN Capitalized production | | | 14 000.00 | |
FO Operating subsidies | | | 61 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 011.00 | |
FQ Other income | | | 67 674.00 | |
FR Total operating income (I) | | | 36 567 908.00 | |
FS Purchases of goods (including customs duties) | | | 216 675.00 | |
FT Inventory change (goods) | | | 13 102.00 | |
FU Purchases of raw materials and other supplies | | | 18 252 386.00 | |
FV Inventory change (raw materials and supplies) | | | -560 313.00 | |
FW Other purchases and external expenses | | | 7 833 993.00 | |
FX Taxes, duties, and similar payments | | | 536 019.00 | |
FY Salaries and Wages | | | 5 751 553.00 | |
FZ Social Security Contributions | | | 2 235 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 616.00 | |
GE Other Expenses | | | 903 029.00 | |
GF Total Operating Expenses (II) | | | 35 710 041.00 | |
GG - OPERATING RESULT (I - II) | | | 857 867.00 | |
GL Other interest and similar income | | | 125 416.00 | |
GN Positive exchange differences | | | 707.00 | |
GP Total financial income (V) | | | 126 123.00 | |
GR Interest and similar expenses | | | 73 901.00 | |
GU Total financial expenses (VI) | | | 273 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 056.00 | | | 51 056.00 |
A4 Equity method investments | 900 000.00 | | | 900 000.00 |
HA Exceptional income from management transactions | 16 200.00 | | | 16 200.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 3 516 200.00 | | | 3 516 200.00 |
HE Exceptional expenses on management operations | 187 426.00 | | | 187 426.00 |
HF Exceptional expenses on capital transactions | 3 295 036.00 | | | 3 295 036.00 |
HG Exceptional depreciation and provisions | 21 779.00 | | | 21 779.00 |
HH Total exceptional expenses (VIII) | 3 504 241.00 | | | 3 504 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 959.00 | | | 11 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 210 231.00 | | | 40 210 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 488 183.00 | | | 39 488 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 049.00 | | | 722 049.00 |
HP References: Equipment leasing | 419 939.00 | | | 419 939.00 |
| |
| 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 | 23 655 961.00 | | 3 171 985.00 | 23 655 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 068.00 | 887 088.00 | |
I4 DECREASES Grand Total | 129 591.00 | 15 239 108.00 | 11 459 246.00 | 129 591.00 |
IO DECREASES Total including other intangible assets | | | 5 616 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 591.00 | 15 036 040.00 | 4 955 621.00 | 129 591.00 |
KD ACQUISITIONS Total including other intangible assets | 5 104 087.00 | | 512 450.00 | 5 104 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 461 717.00 | | 2 659 535.00 | 17 461 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 156.00 | | | 1 090 156.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 591.00 | | | 129 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 017 923.00 | 405 026.00 | 11 741 004.00 | 15 017 923.00 |
PE DEPRECIATION Total including other intangible assets | 571 167.00 | 4 526.00 | | 571 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 446 756.00 | 400 499.00 | 11 741 004.00 | 14 446 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 598.00 | 3 370.00 | | 28 598.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 410.00 | | |
6N Inventories and work in progress | 115 636.00 | 106 720.00 | 115 636.00 | 115 636.00 |
6T Receivables | 221 945.00 | 15 896.00 | 319.00 | 221 945.00 |
7B Total provisions for depreciation | 337 581.00 | 122 616.00 | 115 955.00 | 337 581.00 |
7C Grand total | 366 178.00 | 144 395.00 | 115 955.00 | 366 178.00 |
UJ - Exceptional | | 21 779.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 1 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 345.00 | 15 723.00 | | 23 345.00 |
8B Suppliers and Related Accounts | 4 952 921.00 | 4 952 921.00 | | 4 952 921.00 |
8C Staff and Related Accounts | 557 831.00 | 557 831.00 | | 557 831.00 |
8D Social Security and Other Social Organizations | 875 548.00 | 875 548.00 | | 875 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 479.00 | 16 479.00 | | 16 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 911.00 | 40 911.00 | | 40 911.00 |
UT Other financial assets | 866 915.00 | | | 866 915.00 |
UX Other trade receivables | 974 271.00 | | | 974 271.00 |
UY Staff and related accounts | 7 389.00 | | | 7 389.00 |
UZ Social Security, other social security organizations | 5 844.00 | | | 5 844.00 |
VA Doubtful or disputed receivables | 280 237.00 | | | 280 237.00 |
VB VAT | 183 832.00 | | | 183 832.00 |
VC Group and associates | 4 248 293.00 | | | 4 248 293.00 |
VG Loans with a maturity of up to one year at origin | 5 532 623.00 | 5 532 623.00 | | 5 532 623.00 |
VH Loans with a maturity of more than one year at origin | 834 451.00 | 168 528.00 | 583 423.00 | 834 451.00 |
VI Group and Associates | 46 142.00 | 46 142.00 | | 46 142.00 |
VK Loans repaid during the year | 135 766.00 | | | 135 766.00 |
VM Income taxes | 8 084.00 | | | 8 084.00 |
VN Other taxes, similar payments | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 943.00 | 187 943.00 | | 187 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555 663.00 | | | 5 555 663.00 |
VS Prepaid expenses | 145 196.00 | | | 145 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 320 727.00 | 11 173 575.00 | 1 147 152.00 | 12 320 727.00 |
VW VAT | 701 431.00 | 701 431.00 | | 701 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 769 626.00 | 13 096 081.00 | 1 583 423.00 | 15 769 626.00 |
| |
| 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 | 239 593.00 | | | 239 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 001.00 | | | 287 001.00 |
ST Other accounts | 4 907 065.00 | | | 4 907 065.00 |
XQ Rental, rental and co-ownership charges | 1 198 866.00 | | | 1 198 866.00 |
YQ Equipment leasing commitment | 3 832 661.00 | | | 3 832 661.00 |
YT Subcontracting | 32 133.00 | | | 32 133.00 |
YU External personnel | 1 408 799.00 | | | 1 408 799.00 |
YV Retrocessions of fees, commissions and brokerage | 130.00 | | | 130.00 |
YW Business tax | 296 426.00 | | | 296 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536 019.00 | | | 536 019.00 |
YY Amount of VAT collected | 5 490 143.00 | | | 5 490 143.00 |
YZ Total deductible VAT on goods and services | 5 247 058.00 | | | 5 247 058.00 |
ZE Dividends | 472 468.00 | | | 472 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 833 993.00 | | | 7 833 993.00 |
| |
| 16 - 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 | 180.00 | | | 180.00 |
