| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 636.00 | 94 636.00 | | 94 636.00 |
AN Land | 1 443 366.00 | 308 278.00 | 1 135 088.00 | 1 443 366.00 |
AP Buildings | 14 891 317.00 | 12 130 234.00 | 2 761 083.00 | 14 891 317.00 |
AR Technical installations, industrial equipment and tools | 22 257 696.00 | 14 667 807.00 | 7 589 890.00 | 22 257 696.00 |
AT Other tangible assets | 10 871 192.00 | 8 016 755.00 | 2 854 437.00 | 10 871 192.00 |
AV Fixed assets in progress | 3 093 674.00 | | 3 093 674.00 | 3 093 674.00 |
BF Loans | 169 763.00 | | 169 763.00 | 169 763.00 |
BH Other financial assets | 79 649.00 | | 79 649.00 | 79 649.00 |
BJ TOTAL (I) | 52 914 469.00 | 35 217 711.00 | 17 696 758.00 | 52 914 469.00 |
BL Raw materials, supplies | 302 339.00 | | 302 339.00 | 302 339.00 |
BT Goods | 42 264.00 | 34 204.00 | 8 060.00 | 42 264.00 |
BV Advances and down payments on orders | 34 785.00 | | 34 785.00 | 34 785.00 |
BX Customers and related accounts | 12 304 914.00 | 23 507.00 | 12 281 407.00 | 12 304 914.00 |
BZ Other receivables | 1 657 222.00 | | 1 657 222.00 | 1 657 222.00 |
CF Cash and cash equivalents | 4 333 164.00 | | 4 333 164.00 | 4 333 164.00 |
CH Prepaid expenses | 320 594.00 | | 320 594.00 | 320 594.00 |
CJ TOTAL (II) | 18 995 281.00 | 57 711.00 | 18 937 570.00 | 18 995 281.00 |
CO Grand total (0 to V) | 71 909 749.00 | 35 275 421.00 | 36 634 328.00 | 71 909 749.00 |
CU Other investments | 13 176.00 | | 13 176.00 | 13 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 868 180.00 | | | 1 868 180.00 |
DB Share, merger, contribution premiums, etc. | 3 011 911.00 | | | 3 011 911.00 |
DD Legal reserve (1) | 9 753.00 | | | 9 753.00 |
DF Regulated reserves (1) | 10 082 282.00 | | | 10 082 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 758.00 | | | 239 758.00 |
DJ Investment subsidies | 2 507 679.00 | | | 2 507 679.00 |
DL TOTAL (I) | 17 719 564.00 | | | 17 719 564.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205 486.00 | | | 4 205 486.00 |
DW Advances and down payments received on current orders | 20 810.00 | | | 20 810.00 |
DX Trade payables and related accounts | 2 502 039.00 | | | 2 502 039.00 |
DY Tax and social security liabilities | 1 979 865.00 | | | 1 979 865.00 |
EA Other liabilities | 10 156 566.00 | | | 10 156 566.00 |
EC TOTAL (IV) | 18 864 764.00 | | | 18 864 764.00 |
EE Grand total (I to V) | 36 634 328.00 | | | 36 634 328.00 |
EG Accrued income and payables due within one year | 16 474 984.00 | | | 16 474 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 276.00 | | | 3 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 004 814.00 | | 46 004 814.00 | 46 004 814.00 |
FG Production sold - services | 229 441.00 | | 229 441.00 | 229 441.00 |
FJ Net sales | 46 234 255.00 | | 46 234 255.00 | 46 234 255.00 |
FN Capitalized production | | | 123 781.00 | |
FO Operating subsidies | | | 39 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 245.00 | |
FQ Other income | | | 182 463.00 | |
FR Total operating income (I) | | | 46 653 111.00 | |
FU Purchases of raw materials and other supplies | | | 29 295 136.00 | |
FV Inventory change (raw materials and supplies) | | | -302 339.00 | |
FW Other purchases and external expenses | | | 5 725 354.00 | |
FX Taxes, duties, and similar payments | | | 93 730.00 | |
FY Salaries and Wages | | | 4 323 014.00 | |
FZ Social Security Contributions | | | 1 478 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 768 935.00 | |
GF Total Operating Expenses (II) | | | 45 924 688.00 | |
GG - OPERATING RESULT (I - II) | | | 728 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GL Other interest and similar income | | | 5 937.00 | |
GP Total financial income (V) | | | 7 010.00 | |
GR Interest and similar expenses | | | 93 442.00 | |
GU Total financial expenses (VI) | | | 93 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 496.00 | | | 7 496.00 |
HB Exceptional income from capital transactions | 102 414.00 | | | 102 414.00 |
HD Total exceptional income (VII) | 109 910.00 | | | 109 910.00 |
HE Exceptional expenses on management operations | 249 158.00 | | | 249 158.00 |
HF Exceptional expenses on capital transactions | 10 088.00 | | | 10 088.00 |
HG Exceptional depreciation and provisions | 252 897.00 | | | 252 897.00 |
HH Total exceptional expenses (VIII) | 512 143.00 | | | 512 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 233.00 | | | -402 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 770 031.00 | | | 46 770 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 530 273.00 | | | 46 530 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 758.00 | | | 239 758.00 |
| |
| 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 | 47 363 519.00 | | 9 141 229.00 | 47 363 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 121.00 | 262 587.00 | |
I4 DECREASES Grand Total | | 3 590 278.00 | 52 914 469.00 | |
IO DECREASES Total including other intangible assets | | | 94 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 525 157.00 | 52 557 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 616.00 | | 64 020.00 | 30 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 005 889.00 | | 9 076 515.00 | 47 005 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 014.00 | | 694.00 | 327 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 765 329.00 | 1 716 769.00 | 264 388.00 | 33 765 329.00 |
PE DEPRECIATION Total including other intangible assets | 12 246.00 | 82 390.00 | | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 753 083.00 | 1 634 379.00 | 264 388.00 | 33 753 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 64 315.00 | 5 348.00 | 35 459.00 | 64 315.00 |
6T Receivables | | 23 507.00 | | |
7B Total provisions for depreciation | 64 315.00 | 28 855.00 | 35 459.00 | 64 315.00 |
7C Grand total | 64 315.00 | 78 855.00 | 35 459.00 | 64 315.00 |
UE of which provisions and reversals: - Operating | | 78 855.00 | 35 459.00 | |
| |
| 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 | 2 502 039.00 | 2 502 039.00 | | 2 502 039.00 |
8C Staff and Related Accounts | 1 001 116.00 | 1 001 116.00 | | 1 001 116.00 |
8D Social Security and Other Social Organizations | 559 860.00 | 559 860.00 | | 559 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 177 376.00 | 10 177 376.00 | | 10 177 376.00 |
UP Loans | 169 763.00 | 46 633.00 | 123 130.00 | 169 763.00 |
UT Other financial assets | 79 649.00 | 79 649.00 | | 79 649.00 |
UX Other trade receivables | 12 267 003.00 | 12 267 003.00 | | 12 267 003.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 37 911.00 | | 37 911.00 | 37 911.00 |
VB VAT | 1 494 557.00 | 1 494 557.00 | | 1 494 557.00 |
VC Group and associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VG Loans with a maturity of up to one year at origin | 875 160.00 | 875 160.00 | | 875 160.00 |
VH Loans with a maturity of more than one year at origin | 3 330 326.00 | 940 545.00 | 1 625 412.00 | 3 330 326.00 |
VJ Loans taken out during the year | 2 862 000.00 | | | 2 862 000.00 |
VK Loans repaid during the year | 971 275.00 | | | 971 275.00 |
VP Miscellaneous | 38 706.00 | 38 706.00 | | 38 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 312.00 | 272 312.00 | | 272 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 531.00 | 152 531.00 | | 152 531.00 |
VS Prepaid expenses | 320 594.00 | 320 594.00 | | 320 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 566 925.00 | 14 405 886.00 | 161 040.00 | 14 566 925.00 |
VW VAT | 146 576.00 | 146 576.00 | | 146 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 864 764.00 | 16 474 984.00 | 1 625 412.00 | 18 864 764.00 |
| |
| 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 | 93 730.00 | | | 93 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 670.00 | | | 174 670.00 |
ST Other accounts | 3 618 161.00 | | | 3 618 161.00 |
XQ Rental, rental and co-ownership charges | 916 802.00 | | | 916 802.00 |
YU External personnel | 273 276.00 | | | 273 276.00 |
YV Retrocessions of fees, commissions and brokerage | 742 445.00 | | | 742 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 730.00 | | | 93 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 725 354.00 | | | 5 725 354.00 |
