| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 055.00 | 496.00 | 559.00 | 1 055.00 |
AH Goodwill | 456 898.00 | | 456 898.00 | 456 898.00 |
AJ Other Intangible Assets | 299 000.00 | 181 504.00 | 117 496.00 | 299 000.00 |
AN Land | 454 758.00 | 313 212.00 | 141 546.00 | 454 758.00 |
AP Buildings | 1 371 317.00 | 758 907.00 | 612 410.00 | 1 371 317.00 |
AR Technical installations, industrial equipment and tools | 784 946.00 | 611 725.00 | 173 221.00 | 784 946.00 |
AT Other tangible assets | 100 164.00 | 68 991.00 | 31 173.00 | 100 164.00 |
AV Fixed assets in progress | 56 369.00 | | 56 369.00 | 56 369.00 |
BB Receivables related to investments | 209 537.00 | | 209 537.00 | 209 537.00 |
BD Other fixed assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BH Other financial assets | 22 909.00 | | 22 909.00 | 22 909.00 |
BJ TOTAL (I) | 3 764 510.00 | 1 934 835.00 | 1 829 675.00 | 3 764 510.00 |
BN Goods in progress | 455 176.00 | | 455 176.00 | 455 176.00 |
BR Intermediate and finished products | 1 574 415.00 | | 1 574 415.00 | 1 574 415.00 |
BT Goods | 1 354 613.00 | | 1 354 613.00 | 1 354 613.00 |
BV Advances and down payments on orders | 443 857.00 | | 443 857.00 | 443 857.00 |
BX Customers and related accounts | 394 766.00 | 2 357.00 | 392 409.00 | 394 766.00 |
BZ Other receivables | 146 232.00 | | 146 232.00 | 146 232.00 |
CD Marketable securities | 910.00 | 50.00 | 859.00 | 910.00 |
CF Cash and cash equivalents | 49 993.00 | | 49 993.00 | 49 993.00 |
CH Prepaid expenses | 10 241.00 | | 10 241.00 | 10 241.00 |
CJ TOTAL (II) | 4 430 201.00 | 2 407.00 | 4 427 794.00 | 4 430 201.00 |
CO Grand total (0 to V) | 8 194 711.00 | 1 937 243.00 | 6 257 469.00 | 8 194 711.00 |
CP Shares due in less than one year | 209 537.00 | | | 209 537.00 |
CU Other investments | 2 009.00 | | 2 009.00 | 2 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 057.00 | 330 057.00 | | 330 057.00 |
DB Share, merger, contribution premiums, etc. | 15 057.00 | 15 057.00 | | 15 057.00 |
DD Legal reserve (1) | 33 006.00 | 33 006.00 | | 33 006.00 |
DG Other reserves | 2 891 478.00 | 2 843 487.00 | | 2 891 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 916.00 | 47 991.00 | | 162 916.00 |
DJ Investment subsidies | 114 422.00 | 126 510.00 | | 114 422.00 |
DK Regulated provisions | 130 200.00 | 130 511.00 | | 130 200.00 |
DL TOTAL (I) | 3 677 136.00 | 3 526 619.00 | | 3 677 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 045.00 | 1 084 235.00 | | 1 171 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 687.00 | 638 154.00 | | 592 687.00 |
DW Advances and down payments received on current orders | 368 616.00 | 279 397.00 | | 368 616.00 |
DX Trade payables and related accounts | 323 648.00 | 478 329.00 | | 323 648.00 |
DY Tax and social security liabilities | 101 739.00 | 90 371.00 | | 101 739.00 |
EA Other liabilities | 22 597.00 | 21 037.00 | | 22 597.00 |
EC TOTAL (IV) | 2 580 333.00 | 2 591 523.00 | | 2 580 333.00 |
EE Grand total (I to V) | 6 257 469.00 | 6 118 142.00 | | 6 257 469.00 |
EG Accrued income and payables due within one year | 963 187.00 | 1 093 675.00 | | 963 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 348.00 | 300 152.00 | | 265 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714 071.00 | | 714 071.00 | 714 071.00 |
FD Production sold - goods | 1 363 443.00 | | 1 363 443.00 | 1 363 443.00 |
FG Production sold - services | 129 331.00 | 4 083.00 | 133 414.00 | 129 331.00 |
FJ Net sales | 2 206 845.00 | 4 083.00 | 2 210 928.00 | 2 206 845.00 |
FM Inventory production | | | 86 041.00 | |
FN Capitalized production | | | 29 470.00 | |
FO Operating subsidies | | | 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 797.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 2 495 809.00 | |
FS Purchases of goods (including customs duties) | | | 511 950.00 | |
FT Inventory change (goods) | | | -126 017.00 | |
FU Purchases of raw materials and other supplies | | | 293 074.00 | |
FW Other purchases and external expenses | | | 734 991.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 417 220.00 | |
FZ Social Security Contributions | | | 126 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 974.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 2 113 324.00 | |
GG - OPERATING RESULT (I - II) | | | 382 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 32 060.00 | |
GU Total financial expenses (VI) | | | 32 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 181.00 | 225 736.00 | | 165 181.00 |
A4 Equity method investments | | 499.00 | | |
HA Exceptional income from management transactions | 1 465.00 | 2 096.00 | | 1 465.00 |
HB Exceptional income from capital transactions | 12 328.00 | 12 088.00 | | 12 328.00 |
HC Reversals of provisions and transfers of expenses | 829.00 | 829.00 | | 829.00 |
HD Total exceptional income (VII) | 14 622.00 | 15 014.00 | | 14 622.00 |
HE Exceptional expenses on management operations | 153 799.00 | 215 167.00 | | 153 799.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | | | 2 170.00 |
HG Exceptional depreciation and provisions | 517.00 | 517.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 156 487.00 | 215 685.00 | | 156 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 865.00 | -200 671.00 | | -141 865.00 |
HK Income tax | 45 742.00 | -70.00 | | 45 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 534.00 | 2 504 987.00 | | 2 510 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 617.00 | 2 456 996.00 | | 2 347 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 916.00 | 47 991.00 | | 162 916.00 |
HP References: Equipment leasing | 36 352.00 | 42 770.00 | | 36 352.00 |
| |
| 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 | 3 665 301.00 | | 171 508.00 | 3 665 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 204.00 | 240 002.00 | |
I4 DECREASES Grand Total | | 72 299.00 | 3 764 510.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 756 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 695.00 | 2 767 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 599.00 | | 754.00 | 759 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 724.00 | | 167 525.00 | 2 665 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 977.00 | | 3 229.00 | 239 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 859 805.00 | 141 974.00 | 66 943.00 | 1 859 805.00 |
PE DEPRECIATION Total including other intangible assets | 165 272.00 | 20 128.00 | 3 400.00 | 165 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 533.00 | 121 846.00 | 63 543.00 | 1 694 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 511.00 | 517.00 | 829.00 | 130 511.00 |
6T Receivables | 3 973.00 | | 1 616.00 | 3 973.00 |
6X Other provisions for depreciation | 46.00 | 4.00 | | 46.00 |
7B Total provisions for depreciation | 4 019.00 | 4.00 | 1 616.00 | 4 019.00 |
7C Grand total | 134 531.00 | 522.00 | 2 445.00 | 134 531.00 |
UE of which provisions and reversals: - Operating | | | 1 616.00 | |
UG - Financial | | 4.00 | | |
UJ - Exceptional | | 517.00 | 829.00 | |
| |
| 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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 323 648.00 | 323 648.00 | | 323 648.00 |
8C Staff and Related Accounts | 26 745.00 | 26 745.00 | | 26 745.00 |
8D Social Security and Other Social Organizations | 47 831.00 | 47 831.00 | | 47 831.00 |
8E Income Taxes | 22 634.00 | 22 634.00 | | 22 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 597.00 | 22 597.00 | | 22 597.00 |
UL Receivables related to investments | 209 537.00 | 209 537.00 | | 209 537.00 |
UT Other financial assets | 22 909.00 | | 22 909.00 | 22 909.00 |
UX Other trade receivables | 391 991.00 | 391 991.00 | | 391 991.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
VA Doubtful or disputed receivables | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 53 184.00 | 53 184.00 | | 53 184.00 |
VC Group and associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 265 348.00 | 265 348.00 | | 265 348.00 |
VH Loans with a maturity of more than one year at origin | 905 696.00 | 157 167.00 | 539 633.00 | 905 696.00 |
VI Group and Associates | 578 966.00 | 78 966.00 | 500 000.00 | 578 966.00 |
VJ Loans taken out during the year | 263 079.00 | | | 263 079.00 |
VK Loans repaid during the year | 141 217.00 | | | 141 217.00 |
VM Income taxes | 13 171.00 | 13 171.00 | | 13 171.00 |
VP Miscellaneous | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 593.00 | 73 593.00 | | 73 593.00 |
VS Prepaid expenses | 10 241.00 | 10 241.00 | | 10 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 684.00 | 760 775.00 | 22 909.00 | 783 684.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 717.00 | 963 187.00 | 1 039 633.00 | 2 211 717.00 |
| |
| 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 | 11 145.00 | 14 451.00 | | 11 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 965.00 | 91 406.00 | | 84 965.00 |
ST Other accounts | 268 624.00 | 282 376.00 | | 268 624.00 |
XQ Rental, rental and co-ownership charges | 179 078.00 | 246 279.00 | | 179 078.00 |
YQ Equipment leasing commitment | 22 483.00 | 59 103.00 | | 22 483.00 |
YT Subcontracting | 202 323.00 | 184 508.00 | | 202 323.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 403.00 | 14 712.00 | | 11 403.00 |
YY Amount of VAT collected | 192 383.00 | 290 578.00 | | 192 383.00 |
YZ Total deductible VAT on goods and services | 311 983.00 | 284 343.00 | | 311 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 991.00 | 804 569.00 | | 734 991.00 |
| |
| 16 - 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 | 13.00 | | | 13.00 |
