| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 177 840.00 | 86 938.00 | 90 901.00 | 177 840.00 |
AN Land | 288 441.00 | | 288 441.00 | 288 441.00 |
AP Buildings | 6 711 240.00 | 5 322 375.00 | 1 388 865.00 | 6 711 240.00 |
AR Technical installations, industrial equipment and tools | 3 541 660.00 | 3 076 253.00 | 465 407.00 | 3 541 660.00 |
AT Other tangible assets | 771 036.00 | 608 744.00 | 162 292.00 | 771 036.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BJ TOTAL (I) | 12 466 720.00 | 9 280 497.00 | 3 186 222.00 | 12 466 720.00 |
BL Raw materials, supplies | 29 534.00 | | 29 534.00 | 29 534.00 |
BR Intermediate and finished products | 288 945.00 | | 288 945.00 | 288 945.00 |
BT Goods | 1 219 920.00 | 24 398.00 | 1 195 522.00 | 1 219 920.00 |
BX Customers and related accounts | 236 303.00 | 3 502.00 | 232 801.00 | 236 303.00 |
BZ Other receivables | 3 333 976.00 | 380 320.00 | 2 953 655.00 | 3 333 976.00 |
CF Cash and cash equivalents | 600 383.00 | | 600 383.00 | 600 383.00 |
CH Prepaid expenses | 13 383.00 | | 13 383.00 | 13 383.00 |
CJ TOTAL (II) | 5 722 447.00 | 408 221.00 | 5 314 226.00 | 5 722 447.00 |
CO Grand total (0 to V) | 18 189 167.00 | 9 688 718.00 | 8 500 449.00 | 18 189 167.00 |
CU Other investments | 933 265.00 | 180 901.00 | 752 364.00 | 933 265.00 |
CX Development or Research and Development Expenses | 26 424.00 | 5 284.00 | 21 139.00 | 26 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 738.00 | | | 927 738.00 |
DB Share, merger, contribution premiums, etc. | 77 734.00 | | | 77 734.00 |
DD Legal reserve (1) | 287 829.00 | | | 287 829.00 |
DF Regulated reserves (1) | 218 783.00 | | | 218 783.00 |
DG Other reserves | 1 321 104.00 | | | 1 321 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 150.00 | | | 67 150.00 |
DJ Investment subsidies | 1 989 912.00 | | | 1 989 912.00 |
DL TOTAL (I) | 4 890 253.00 | | | 4 890 253.00 |
DP Provisions for Risks | 1 381 742.00 | | | 1 381 742.00 |
DR TOTAL (IV) | 1 381 742.00 | | | 1 381 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 719.00 | | | 1 151 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 525.00 | | | 8 525.00 |
DX Trade payables and related accounts | 563 868.00 | | | 563 868.00 |
DY Tax and social security liabilities | 344 305.00 | | | 344 305.00 |
EA Other liabilities | 151 616.00 | | | 151 616.00 |
EB Prepaid income (2) | 8 418.00 | | | 8 418.00 |
EC TOTAL (IV) | 2 228 453.00 | | | 2 228 453.00 |
EE Grand total (I to V) | 8 500 449.00 | | | 8 500 449.00 |
EF Of which regulated reserve for long-term capital gains | 50 365.00 | | | 50 365.00 |
EG Accrued income and payables due within one year | 1 280 528.00 | | | 1 280 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 892 158.00 | | 5 892 158.00 | 5 892 158.00 |
FD Production sold - goods | 1 058 153.00 | | 1 058 153.00 | 1 058 153.00 |
FG Production sold - services | 722 331.00 | | 722 331.00 | 722 331.00 |
FJ Net sales | 7 672 643.00 | | 7 672 643.00 | 7 672 643.00 |
FM Inventory production | | | -165 286.00 | |
FO Operating subsidies | | | 41 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 814.00 | |
FQ Other income | | | 50 709.00 | |
FR Total operating income (I) | | | 7 825 911.00 | |
FS Purchases of goods (including customs duties) | | | 4 435 254.00 | |
FT Inventory change (goods) | | | -47 931.00 | |
FU Purchases of raw materials and other supplies | | | 198 556.00 | |
FV Inventory change (raw materials and supplies) | | | -12 796.00 | |
FW Other purchases and external expenses | | | 1 263 446.00 | |
FX Taxes, duties, and similar payments | | | 197 860.00 | |
FY Salaries and Wages | | | 894 188.00 | |
FZ Social Security Contributions | | | 374 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 204.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 7 784 271.00 | |
GG - OPERATING RESULT (I - II) | | | 41 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 040.00 | |
GL Other interest and similar income | | | 12 910.00 | |
GP Total financial income (V) | | | 15 951.00 | |
GR Interest and similar expenses | | | 81 888.00 | |
GU Total financial expenses (VI) | | | 81 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 795.00 | | | 11 795.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 77 864.00 | | | 77 864.00 |
HB Exceptional income from capital transactions | 13 583.00 | | | 13 583.00 |
HD Total exceptional income (VII) | 91 447.00 | | | 91 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 447.00 | | | 91 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 933 310.00 | | | 7 933 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866 160.00 | | | 7 866 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 150.00 | | | 67 150.00 |
HP References: Equipment leasing | 5 922.00 | | | 5 922.00 |
| |
| 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 | 12 394 056.00 | | 169 602.00 | 12 394 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 948 975.00 | |
I4 DECREASES Grand Total | | 96 938.00 | 12 466 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 424.00 | |
IO DECREASES Total including other intangible assets | | 26 424.00 | 177 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 943.00 | 11 313 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 968.00 | | 19 296.00 | 184 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259 851.00 | | 122 571.00 | 11 259 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 236.00 | | 1 309.00 | 949 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 868 620.00 | 269 919.00 | 38 943.00 | 8 868 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 284.00 | | |
PE DEPRECIATION Total including other intangible assets | 83 721.00 | 3 216.00 | | 83 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784 898.00 | 261 417.00 | 38 943.00 | 8 784 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 357 054.00 | 106 204.00 | 81 516.00 | 1 357 054.00 |
6N Inventories and work in progress | 23 439.00 | 958.00 | | 23 439.00 |
6T Receivables | 3 502.00 | | | 3 502.00 |
6X Other provisions for depreciation | 410 018.00 | 103 805.00 | 133 502.00 | 410 018.00 |
7B Total provisions for depreciation | 617 861.00 | 104 763.00 | 133 502.00 | 617 861.00 |
7C Grand total | 1 974 915.00 | 210 968.00 | 215 018.00 | 1 974 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 968.00 | 215 018.00 | |
| |
| 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 | 8 525.00 | 8 525.00 | | 8 525.00 |
8B Suppliers and Related Accounts | 563 868.00 | 563 868.00 | | 563 868.00 |
8C Staff and Related Accounts | 126 263.00 | 126 263.00 | | 126 263.00 |
8D Social Security and Other Social Organizations | 111 176.00 | 111 176.00 | | 111 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 616.00 | 151 616.00 | | 151 616.00 |
8L Deferred income | 8 418.00 | 8 418.00 | | 8 418.00 |
UT Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
UX Other trade receivables | 232 100.00 | 232 100.00 | | 232 100.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 4 202.00 | 4 202.00 | | 4 202.00 |
VB VAT | 35 957.00 | 35 957.00 | | 35 957.00 |
VC Group and associates | 2 870 740.00 | 2 870 740.00 | | 2 870 740.00 |
VH Loans with a maturity of more than one year at origin | 1 151 719.00 | 203 794.00 | 694 970.00 | 1 151 719.00 |
VK Loans repaid during the year | 135 722.00 | | | 135 722.00 |
VP Miscellaneous | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 167.00 | 94 167.00 | | 94 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 154.00 | 423 154.00 | | 423 154.00 |
VS Prepaid expenses | 13 383.00 | 13 383.00 | | 13 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 373.00 | 3 583 662.00 | 15 710.00 | 3 599 373.00 |
VW VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 453.00 | 1 280 528.00 | 694 970.00 | 2 228 453.00 |
| |
| 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 | 148 588.00 | | | 148 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 857.00 | | | 99 857.00 |
ST Other accounts | 801 803.00 | | | 801 803.00 |
XQ Rental, rental and co-ownership charges | 56 201.00 | | | 56 201.00 |
YT Subcontracting | 242 737.00 | | | 242 737.00 |
YU External personnel | 62 845.00 | | | 62 845.00 |
YW Business tax | 49 272.00 | | | 49 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 860.00 | | | 197 860.00 |
YY Amount of VAT collected | 1 368 802.00 | | | 1 368 802.00 |
YZ Total deductible VAT on goods and services | 1 066 735.00 | | | 1 066 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 263 446.00 | | | 1 263 446.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
