| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 641 584.00 | 1 247 514.00 | 394 069.00 | 1 641 584.00 |
AH Goodwill | 1 838 578.00 | 1 101 241.00 | 737 337.00 | 1 838 578.00 |
AJ Other Intangible Assets | 574 416.00 | | 574 416.00 | 574 416.00 |
AN Land | 2 226 141.00 | 154 091.00 | 2 072 050.00 | 2 226 141.00 |
AP Buildings | 12 623 657.00 | 6 755 940.00 | 5 867 716.00 | 12 623 657.00 |
AR Technical installations, industrial equipment and tools | 4 991 336.00 | 3 408 048.00 | 1 583 287.00 | 4 991 336.00 |
AT Other tangible assets | 1 212 715.00 | 821 157.00 | 391 558.00 | 1 212 715.00 |
AV Fixed assets in progress | 132 446.00 | | 132 446.00 | 132 446.00 |
BD Other fixed assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 88 662 223.00 | 15 087 993.00 | 73 574 229.00 | 88 662 223.00 |
BL Raw materials, supplies | 2 125 075.00 | 23 468.00 | 2 101 606.00 | 2 125 075.00 |
BR Intermediate and finished products | 2 722 228.00 | 119 317.00 | 2 602 910.00 | 2 722 228.00 |
BT Goods | 5 641 698.00 | | 5 641 698.00 | 5 641 698.00 |
BV Advances and down payments on orders | 1 258 308.00 | | 1 258 308.00 | 1 258 308.00 |
BX Customers and related accounts | 9 211 293.00 | 9 660.00 | 9 201 633.00 | 9 211 293.00 |
BZ Other receivables | 13 718 762.00 | | 13 718 762.00 | 13 718 762.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 037 087.00 | | 3 037 087.00 | 3 037 087.00 |
CH Prepaid expenses | 164 177.00 | | 164 177.00 | 164 177.00 |
CJ TOTAL (II) | 37 878 630.00 | 152 445.00 | 37 726 185.00 | 37 878 630.00 |
CO Grand total (0 to V) | 126 540 853.00 | 15 240 438.00 | 111 300 415.00 | 126 540 853.00 |
CU Other investments | 63 404 547.00 | 1 600 000.00 | 61 804 547.00 | 63 404 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 903 850.00 | 31 903 850.00 | | 31 903 850.00 |
DD Legal reserve (1) | 3 190 385.00 | 1 073 011.00 | | 3 190 385.00 |
DH Retained earnings | 17 408 034.00 | 11 087 186.00 | | 17 408 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 548 991.00 | 12 438 221.00 | | 10 548 991.00 |
DK Regulated provisions | 97 500.00 | 65 000.00 | | 97 500.00 |
DL TOTAL (I) | 63 148 761.00 | 56 567 269.00 | | 63 148 761.00 |
DP Provisions for Risks | 68 000.00 | 111 035.00 | | 68 000.00 |
DQ Provisions for Expenses | 913 401.00 | 744 576.00 | | 913 401.00 |
DR TOTAL (IV) | 981 401.00 | 855 611.00 | | 981 401.00 |
DU Loans and Debts from Credit Institutions (3) | 10 629 089.00 | 16 974 232.00 | | 10 629 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 528 414.00 | 16 619 360.00 | | 19 528 414.00 |
DW Advances and down payments received on current orders | 69 510.00 | 373 453.00 | | 69 510.00 |
DX Trade payables and related accounts | 5 619 063.00 | 6 781 709.00 | | 5 619 063.00 |
DY Tax and social security liabilities | 4 640 072.00 | 4 755 006.00 | | 4 640 072.00 |
DZ Fixed asset liabilities and related accounts | 12 978.00 | 52 200.00 | | 12 978.00 |
EA Other liabilities | 999 449.00 | 592 656.00 | | 999 449.00 |
EB Prepaid income (2) | 5 671 673.00 | 5 047 211.00 | | 5 671 673.00 |
EC TOTAL (IV) | 47 170 252.00 | 51 195 829.00 | | 47 170 252.00 |
EE Grand total (I to V) | 111 300 415.00 | 108 618 711.00 | | 111 300 415.00 |
EG Accrued income and payables due within one year | 47 100 742.00 | 40 210 768.00 | | 47 100 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 150.00 | | |
P1 LIABILITIES - Equity | -38 067.00 | -63 892.00 | | -38 067.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 529 561.00 | 15 144 078.00 | | 15 529 561.00 |
P8 LIABILITIES - Profit or Loss for the Year | 191 386.00 | 258 665.00 | | 191 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 185 992.00 | 4 333 722.00 | 13 519 715.00 | 9 185 992.00 |
FD Production sold - goods | 20 039 706.00 | 4 837 071.00 | 24 876 777.00 | 20 039 706.00 |
FG Production sold - services | 6 917 725.00 | 4 270 230.00 | 11 187 956.00 | 6 917 725.00 |
FJ Net sales | 36 143 425.00 | 13 441 024.00 | 49 584 449.00 | 36 143 425.00 |
FM Inventory production | | | -254 586.00 | |
FN Capitalized production | | | 744 882.00 | |
FO Operating subsidies | | | 269 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 230.00 | |
FQ Other income | | | 38 891.00 | |
FR Total operating income (I) | | | 50 380 810.00 | |
FS Purchases of goods (including customs duties) | | | 12 160 718.00 | |
FT Inventory change (goods) | | | -1 738 224.00 | |
FU Purchases of raw materials and other supplies | | | 9 997 395.00 | |
FV Inventory change (raw materials and supplies) | | | -348 464.00 | |
FW Other purchases and external expenses | | | 9 075 491.00 | |
FX Taxes, duties, and similar payments | | | 1 325 807.00 | |
FY Salaries and Wages | | | 11 473 563.00 | |
FZ Social Security Contributions | | | 4 886 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 776.00 | |
GB Operating Expenses - Provisions | | | 529 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 825.00 | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 49 120 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 023 871.00 | |
GL Other interest and similar income | | | 76 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | 4 183.00 | |
GP Total financial income (V) | | | 11 404 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 173 408.00 | |
GS Negative differences of foreign exchange | | | 16 541.00 | |
GU Total financial expenses (VI) | | | 1 789 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 614 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 874 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 147 525.00 | | |
HB Exceptional income from capital transactions | 70 800.00 | 45 250.00 | | 70 800.00 |
HC Reversals of provisions and transfers of expenses | | 48 999.00 | | |
HD Total exceptional income (VII) | 70 800.00 | 94 249.00 | | 70 800.00 |
HF Exceptional expenses on capital transactions | 175 790.00 | 44 950.00 | | 175 790.00 |
HG Exceptional depreciation and provisions | 32 500.00 | 32 500.00 | | 32 500.00 |
HH Total exceptional expenses (VIII) | 208 290.00 | 77 450.00 | | 208 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 490.00 | 16 799.00 | | -137 490.00 |
HJ Employee participation in company results | 210 933.00 | 105 821.00 | | 210 933.00 |
HK Income tax | -22 947.00 | 41 778.00 | | -22 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 855 871.00 | 60 626 062.00 | | 61 855 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 306 879.00 | 48 187 840.00 | | 51 306 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 548 991.00 | 12 438 221.00 | | 10 548 991.00 |
HP References: Equipment leasing | 669 977.00 | 597 760.00 | | 669 977.00 |
R1 Income Statement - Premiums - Earned Contributions | -73 498.00 | -1 020 967.00 | | -73 498.00 |
R3 Income Statement - Technical Result | 6 879 773.00 | 16 139 522.00 | | 6 879 773.00 |
R5 Net income of consolidated companies | 6 079 773.00 | 16 139 522.00 | | 6 079 773.00 |
R6 Group Income (Consolidated Net Income) | 15 529 561.00 | 15 144 078.00 | | 15 529 561.00 |
| |
| 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 | 86 107 893.00 | | 3 106 956.00 | 86 107 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 63 421 428.00 | |
I4 DECREASES Grand Total | 53 290.00 | 499 334.00 | 88 662 305.00 | 53 290.00 |
IO DECREASES Total including other intangible assets | 990.00 | 133 785.00 | 4 054 579.00 | 990.00 |
IY DECREASES Total Tangible Fixed Assets | 52 300.00 | 361 349.00 | 21 186 298.00 | 52 300.00 |
KD ACQUISITIONS Total including other intangible assets | 3 940 898.00 | | 248 456.00 | 3 940 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 348 218.00 | | 251 730.00 | 20 348 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 818 777.00 | | 1 606 770.00 | 61 818 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 300.00 | | | 52 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 054 561.00 | 1 752 777.00 | 319 344.00 | 12 054 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 191 985.00 | 176 097.00 | 19 326.00 | 2 191 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 862 576.00 | 1 576 680.00 | 300 018.00 | 9 862 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 000.00 | 32 500.00 | | 65 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 612.00 | 344 825.00 | 219 036.00 | 855 612.00 |
6A on fixed assets – intangible | 114 459.00 | | 114 459.00 | 114 459.00 |
6N Inventories and work in progress | 166 037.00 | 142 785.00 | 166 037.00 | 166 037.00 |
6T Receivables | 9 660.00 | 43 036.00 | 43 036.00 | 9 660.00 |
7B Total provisions for depreciation | 590 156.00 | 1 785 821.00 | 623 532.00 | 590 156.00 |
7C Grand total | 1 510 768.00 | 2 163 146.00 | 842 568.00 | 1 510 768.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 45 175.00 | 45 175.00 | | 45 175.00 |
8B Suppliers and Related Accounts | 5 619 063.00 | 5 619 063.00 | | 5 619 063.00 |
8C Staff and Related Accounts | 1 751 622.00 | 1 751 622.00 | | 1 751 622.00 |
8D Social Security and Other Social Organizations | 1 948 963.00 | 1 948 963.00 | | 1 948 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 450.00 | 999 450.00 | | 999 450.00 |
8L Deferred income | 5 671 674.00 | 5 671 674.00 | | 5 671 674.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 9 201 633.00 | 9 201 633.00 | | 9 201 633.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 9 660.00 | | 9 660.00 | 9 660.00 |
VC Group and associates | 9 010 000.00 | 9 010 000.00 | | 9 010 000.00 |
VG Loans with a maturity of up to one year at origin | 17 482.00 | 17 482.00 | | 17 482.00 |
VH Loans with a maturity of more than one year at origin | 10 611 608.00 | 6 066 590.00 | 4 545 018.00 | 10 611 608.00 |
VI Group and Associates | 19 483 240.00 | 19 483 240.00 | | 19 483 240.00 |
VK Loans repaid during the year | 6 337 291.00 | | | 6 337 291.00 |
VN Other taxes, similar payments | 3 456 880.00 | 3 456 880.00 | | 3 456 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 781.00 | 196 781.00 | | 196 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 342.00 | 1 251 342.00 | | 1 251 342.00 |
VS Prepaid expenses | 164 177.00 | 164 177.00 | | 164 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 111 033.00 | 23 084 573.00 | 26 460.00 | 23 111 033.00 |
VW VAT | 742 707.00 | 742 707.00 | | 742 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 100 743.00 | 42 555 725.00 | 4 545 018.00 | 47 100 743.00 |
| |
| 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 | 285.00 | | | 285.00 |
