| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 276.00 | 31 445.00 | 10 831.00 | 42 276.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 335 467.00 | 145 760.00 | 189 707.00 | 335 467.00 |
AP Buildings | 2 400 595.00 | 1 340 682.00 | 1 059 912.00 | 2 400 595.00 |
AR Technical installations, industrial equipment and tools | 1 822 183.00 | 1 531 323.00 | 290 860.00 | 1 822 183.00 |
AT Other tangible assets | 1 287 631.00 | 1 024 922.00 | 262 709.00 | 1 287 631.00 |
AV Fixed assets in progress | 69 749.00 | | 69 749.00 | 69 749.00 |
AX Advances and down payments | 6 473.00 | | 6 473.00 | 6 473.00 |
BD Other fixed assets | 88 137.00 | | 88 137.00 | 88 137.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 6 055 186.00 | 4 074 133.00 | 1 981 053.00 | 6 055 186.00 |
BL Raw materials, supplies | 80 466.00 | | 80 466.00 | 80 466.00 |
BN Goods in progress | 959 600.00 | | 959 600.00 | 959 600.00 |
BX Customers and related accounts | 1 616 557.00 | 22 780.00 | 1 593 776.00 | 1 616 557.00 |
BZ Other receivables | 219 367.00 | | 219 367.00 | 219 367.00 |
CF Cash and cash equivalents | 550 879.00 | | 550 879.00 | 550 879.00 |
CH Prepaid expenses | 47 038.00 | | 47 038.00 | 47 038.00 |
CJ TOTAL (II) | 3 473 906.00 | 22 780.00 | 3 451 126.00 | 3 473 906.00 |
CO Grand total (0 to V) | 9 529 092.00 | 4 096 913.00 | 5 432 179.00 | 9 529 092.00 |
CR Shares due in more than one year | 15 688.00 | | | 15 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 213.00 | 775 956.00 | | 820 213.00 |
DB Share, merger, contribution premiums, etc. | 29 401.00 | | | 29 401.00 |
DD Legal reserve (1) | 355 921.00 | 328 931.00 | | 355 921.00 |
DE Statutory or contractual reserves | 413 383.00 | 377 233.00 | | 413 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 225.00 | 209 337.00 | | 238 225.00 |
DJ Investment subsidies | 179 910.00 | 79 641.00 | | 179 910.00 |
DL TOTAL (I) | 2 037 053.00 | 1 771 099.00 | | 2 037 053.00 |
DP Provisions for Risks | 37 250.00 | 21 288.00 | | 37 250.00 |
DQ Provisions for Expenses | 265 819.00 | 248 590.00 | | 265 819.00 |
DR TOTAL (IV) | 303 069.00 | 269 878.00 | | 303 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 169.00 | 1 710 007.00 | | 1 393 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 407.00 | 150 170.00 | | 183 407.00 |
DW Advances and down payments received on current orders | 77 764.00 | | | 77 764.00 |
DX Trade payables and related accounts | 638 475.00 | 626 170.00 | | 638 475.00 |
DY Tax and social security liabilities | 786 118.00 | 762 289.00 | | 786 118.00 |
EA Other liabilities | 13 123.00 | 7 668.00 | | 13 123.00 |
EC TOTAL (IV) | 3 092 056.00 | 3 256 304.00 | | 3 092 056.00 |
EE Grand total (I to V) | 5 432 179.00 | 5 297 281.00 | | 5 432 179.00 |
EG Accrued income and payables due within one year | 2 028 556.00 | 1 930 503.00 | | 2 028 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 776 828.00 | | 1 776 828.00 | 1 776 828.00 |
FD Production sold - goods | 13 588.00 | | 13 588.00 | 13 588.00 |
FG Production sold - services | 6 241 718.00 | | 6 241 718.00 | 6 241 718.00 |
FJ Net sales | 8 032 135.00 | | 8 032 135.00 | 8 032 135.00 |
FM Inventory production | | | -44 034.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 763.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 8 090 993.00 | |
FS Purchases of goods (including customs duties) | | | 367 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 385 363.00 | |
FV Inventory change (raw materials and supplies) | | | 44 758.00 | |
FW Other purchases and external expenses | | | 1 793 128.00 | |
FX Taxes, duties, and similar payments | | | 53 162.00 | |
FY Salaries and Wages | | | 1 970 554.00 | |
FZ Social Security Contributions | | | 619 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 479.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 7 731 632.00 | |
GG - OPERATING RESULT (I - II) | | | 359 361.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 317.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 36 026.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 36 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 232.00 | | | 69 232.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HB Exceptional income from capital transactions | 33 255.00 | 52 123.00 | | 33 255.00 |
HD Total exceptional income (VII) | 35 215.00 | 52 123.00 | | 35 215.00 |
HE Exceptional expenses on management operations | 7 364.00 | 3 374.00 | | 7 364.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 14 192.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 364.00 | 17 566.00 | | 12 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 850.00 | 34 557.00 | | 22 850.00 |
HJ Employee participation in company results | 117 989.00 | 90 755.00 | | 117 989.00 |
HK Income tax | -8 800.00 | -3 467.00 | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 127 525.00 | 6 976 656.00 | | 8 127 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 889 300.00 | 6 767 318.00 | | 7 889 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 225.00 | 209 337.00 | | 238 225.00 |
| |
| 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 | 5 921 377.00 | | 262 383.00 | 5 921 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 89 812.00 | |
I4 DECREASES Grand Total | | 128 573.00 | 6 055 186.00 | |
IO DECREASES Total including other intangible assets | | | 43 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 473.00 | 5 922 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 721.00 | | 12 555.00 | 30 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797 283.00 | | 247 288.00 | 5 797 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 372.00 | | | 93 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 767 110.00 | 429 497.00 | 122 473.00 | 3 767 110.00 |
PE DEPRECIATION Total including other intangible assets | 27 258.00 | 4 187.00 | | 27 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739 852.00 | 425 309.00 | 122 473.00 | 3 739 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 878.00 | 54 479.00 | 21 286.00 | 269 878.00 |
6T Receivables | 24 140.00 | 10 883.00 | 12 243.00 | 24 140.00 |
7B Total provisions for depreciation | 24 140.00 | 10 883.00 | 12 243.00 | 24 140.00 |
7C Grand total | 294 018.00 | 65 362.00 | 33 531.00 | 294 018.00 |
UE of which provisions and reversals: - Operating | | 65 362.00 | 33 531.00 | |
| |
| 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 | 111 402.00 | 111 402.00 | | 111 402.00 |
8B Suppliers and Related Accounts | 638 475.00 | 638 475.00 | | 638 475.00 |
8C Staff and Related Accounts | 321 334.00 | 321 334.00 | | 321 334.00 |
8D Social Security and Other Social Organizations | 169 954.00 | 169 954.00 | | 169 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 123.00 | 13 123.00 | | 13 123.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 1 600 869.00 | | | 1 600 869.00 |
UZ Social Security, other social security organizations | 7 722.00 | | | 7 722.00 |
VA Doubtful or disputed receivables | 15 688.00 | | | 15 688.00 |
VB VAT | 36 728.00 | | | 36 728.00 |
VC Group and associates | 5 110.00 | | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 1 393 169.00 | 407 434.00 | 915 522.00 | 1 393 169.00 |
VI Group and Associates | 72 005.00 | 72 005.00 | | 72 005.00 |
VJ Loans taken out during the year | 162 700.00 | | | 162 700.00 |
VK Loans repaid during the year | 479 577.00 | | | 479 577.00 |
VM Income taxes | 98 865.00 | | | 98 865.00 |
VN Other taxes, similar payments | 10 022.00 | | | 10 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 176.00 | 35 176.00 | | 35 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 919.00 | | | 60 919.00 |
VS Prepaid expenses | 47 038.00 | | | 47 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 637.00 | 1 867 273.00 | 17 363.00 | 1 884 637.00 |
VW VAT | 259 653.00 | 259 653.00 | | 259 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 291.00 | 2 028 556.00 | 915 522.00 | 3 014 291.00 |
| |
| 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 | 52 638.00 | | | 52 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 250.00 | | | 12 250.00 |
ST Other accounts | 705 459.00 | | | 705 459.00 |
XQ Rental, rental and co-ownership charges | 4 340.00 | | | 4 340.00 |
YT Subcontracting | 628 058.00 | | | 628 058.00 |
YU External personnel | 443 020.00 | | | 443 020.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 162.00 | | | 53 162.00 |
YY Amount of VAT collected | 1 148 284.00 | | | 1 148 284.00 |
YZ Total deductible VAT on goods and services | 765 462.00 | | | 765 462.00 |
ZE Dividends | 53 656.00 | | | 53 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 793 128.00 | | | 1 793 128.00 |
