| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 048.00 | 7 048.00 | | 7 048.00 |
AP Buildings | 742 212.00 | 192 677.00 | 549 534.00 | 742 212.00 |
AR Technical installations, industrial equipment and tools | 42 240 827.00 | 27 807 104.00 | 14 433 722.00 | 42 240 827.00 |
AT Other tangible assets | 261 208.00 | 218 215.00 | 42 992.00 | 261 208.00 |
AX Advances and down payments | 2 408 201.00 | | 2 408 201.00 | 2 408 201.00 |
BJ TOTAL (I) | 45 659 497.00 | 28 225 045.00 | 17 434 452.00 | 45 659 497.00 |
BL Raw materials, supplies | 2 195 090.00 | 391 246.00 | 1 803 843.00 | 2 195 090.00 |
BR Intermediate and finished products | 3 089 054.00 | | 3 089 054.00 | 3 089 054.00 |
BT Goods | 11 972.00 | | 11 972.00 | 11 972.00 |
BX Customers and related accounts | 20 654 852.00 | | 20 654 852.00 | 20 654 852.00 |
BZ Other receivables | 23 794 894.00 | | 23 794 894.00 | 23 794 894.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 374 904.00 | | 374 904.00 | 374 904.00 |
CJ TOTAL (II) | 50 130 768.00 | 391 246.00 | 49 739 521.00 | 50 130 768.00 |
CO Grand total (0 to V) | 95 790 266.00 | 28 616 292.00 | 67 173 973.00 | 95 790 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 957 630.00 | | | 4 957 630.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 495 763.00 | | | 495 763.00 |
DH Retained earnings | 29 865 501.00 | | | 29 865 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695 783.00 | | | 4 695 783.00 |
DJ Investment subsidies | 53 422.00 | | | 53 422.00 |
DL TOTAL (I) | 40 068 105.00 | | | 40 068 105.00 |
DP Provisions for Risks | 1 751 704.00 | | | 1 751 704.00 |
DQ Provisions for Expenses | 221 383.00 | | | 221 383.00 |
DR TOTAL (IV) | 1 973 087.00 | | | 1 973 087.00 |
DU Loans and Debts from Credit Institutions (3) | 32 249.00 | | | 32 249.00 |
DW Advances and down payments received on current orders | 75 678.00 | | | 75 678.00 |
DX Trade payables and related accounts | 17 983 683.00 | | | 17 983 683.00 |
DY Tax and social security liabilities | 4 526 590.00 | | | 4 526 590.00 |
EA Other liabilities | 2 254 411.00 | | | 2 254 411.00 |
EB Prepaid income (2) | 260 167.00 | | | 260 167.00 |
EC TOTAL (IV) | 25 132 781.00 | | | 25 132 781.00 |
EE Grand total (I to V) | 67 173 973.00 | | | 67 173 973.00 |
EG Accrued income and payables due within one year | 25 057 102.00 | | | 25 057 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 249.00 | | | 32 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 181 442.00 | 28 731 797.00 | 105 913 239.00 | 77 181 442.00 |
FG Production sold - services | 168 972.00 | | 168 972.00 | 168 972.00 |
FJ Net sales | 77 350 415.00 | 28 731 797.00 | 106 082 212.00 | 77 350 415.00 |
FM Inventory production | | | 799 985.00 | |
FO Operating subsidies | | | -21 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784 532.00 | |
FQ Other income | | | 93 662.00 | |
FR Total operating income (I) | | | 108 738 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 937.00 | |
FT Inventory change (goods) | | | 64 138.00 | |
FU Purchases of raw materials and other supplies | | | 72 016 588.00 | |
FV Inventory change (raw materials and supplies) | | | -439 595.00 | |
FW Other purchases and external expenses | | | 10 788 035.00 | |
FX Taxes, duties, and similar payments | | | 1 587 883.00 | |
FY Salaries and Wages | | | 9 995 168.00 | |
FZ Social Security Contributions | | | 3 483 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 661 541.00 | |
GE Other Expenses | | | 461 455.00 | |
GF Total Operating Expenses (II) | | | 102 555 427.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183 440.00 | |
GL Other interest and similar income | | | 20 928.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 21 242.00 | |
GR Interest and similar expenses | | | 38 071.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 38 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 165 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 270.00 | | | 18 270.00 |
HB Exceptional income from capital transactions | 143 229.00 | | | 143 229.00 |
HD Total exceptional income (VII) | 143 229.00 | | | 143 229.00 |
HH Total exceptional expenses (VIII) | 500 683.00 | | | 500 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 453.00 | | | -357 453.00 |
HJ Employee participation in company results | 224 982.00 | | | 224 982.00 |
HK Income tax | 887 570.00 | | | 887 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 903 340.00 | | | 108 903 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 207 556.00 | | | 104 207 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695 783.00 | | | 4 695 783.00 |
HP References: Equipment leasing | 24 333.00 | | | 24 333.00 |
HQ References: Real Estate Leasing | 2 025 231.00 | | | 2 025 231.00 |
| |
| 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 | 42 891 163.00 | | 7 160 709.00 | 42 891 163.00 |
I4 DECREASES Grand Total | 4 205 824.00 | 186 551.00 | 45 659 497.00 | 4 205 824.00 |
IO DECREASES Total including other intangible assets | | | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 205 824.00 | 186 551.00 | 45 652 449.00 | 4 205 824.00 |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | | 7 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 884 115.00 | | 7 160 709.00 | 42 884 115.00 |
NC DECREASES Transfers to advances and down payments | 4 205 824.00 | | | 4 205 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 465 894.00 | 2 933 975.00 | 174 824.00 | 25 465 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 458 846.00 | 2 933 975.00 | 174 824.00 | 25 458 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 294 536.00 | 1 661 541.00 | 982 990.00 | 1 294 536.00 |
6N Inventories and work in progress | 713 110.00 | | 321 863.00 | 713 110.00 |
6T Receivables | 735 808.00 | | 461 408.00 | 735 808.00 |
7B Total provisions for depreciation | 1 448 918.00 | | 783 272.00 | 1 448 918.00 |
7C Grand total | 2 743 455.00 | 1 661 541.00 | 1 766 262.00 | 2 743 455.00 |
UE of which provisions and reversals: - Operating | | 1 661 541.00 | 1 766 262.00 | |
| |
| 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 | 17 983 683.00 | 17 983 683.00 | | 17 983 683.00 |
8C Staff and Related Accounts | 2 424 064.00 | 2 424 064.00 | | 2 424 064.00 |
8D Social Security and Other Social Organizations | 1 432 748.00 | 1 432 748.00 | | 1 432 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 411.00 | 2 254 411.00 | | 2 254 411.00 |
8L Deferred income | 260 167.00 | 260 167.00 | | 260 167.00 |
UX Other trade receivables | 20 654 852.00 | | | 20 654 852.00 |
UY Staff and related accounts | 30 612.00 | | | 30 612.00 |
VB VAT | 1 083 729.00 | | | 1 083 729.00 |
VC Group and associates | 21 633 823.00 | | | 21 633 823.00 |
VG Loans with a maturity of up to one year at origin | 32 249.00 | 32 249.00 | | 32 249.00 |
VM Income taxes | 462 108.00 | | | 462 108.00 |
VP Miscellaneous | 572 911.00 | | | 572 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 626.00 | 669 626.00 | | 669 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 710.00 | | | 11 710.00 |
VS Prepaid expenses | 374 904.00 | | | 374 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 824 651.00 | 44 824 651.00 | | 44 824 651.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 057 102.00 | 25 057 102.00 | | 25 057 102.00 |
| |
| 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 | 733 105.00 | | | 733 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 155 724.00 | | | 2 155 724.00 |
ST Other accounts | 6 400 691.00 | | | 6 400 691.00 |
XQ Rental, rental and co-ownership charges | 585 055.00 | | | 585 055.00 |
YR Real estate leasing commitment | 6 879 914.00 | | | 6 879 914.00 |
YS Bills discounted but not yet due | 283 628.00 | | | 283 628.00 |
YT Subcontracting | 211 853.00 | | | 211 853.00 |
YU External personnel | 1 434 710.00 | | | 1 434 710.00 |
YW Business tax | 854 778.00 | | | 854 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587 883.00 | | | 1 587 883.00 |
YY Amount of VAT collected | 11 444 570.00 | | | 11 444 570.00 |
YZ Total deductible VAT on goods and services | 13 327.00 | | | 13 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 788 035.00 | | | 10 788 035.00 |
