| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 988.00 | 26 967.00 | 6 020.00 | 32 988.00 |
AH Goodwill | 215 870.00 | | 215 870.00 | 215 870.00 |
AN Land | 73 841.00 | | 73 841.00 | 73 841.00 |
AP Buildings | 2 974 688.00 | 2 025 590.00 | 949 098.00 | 2 974 688.00 |
AR Technical installations, industrial equipment and tools | 3 974 226.00 | 2 866 919.00 | 1 107 307.00 | 3 974 226.00 |
AT Other tangible assets | 223 984.00 | 194 507.00 | 29 477.00 | 223 984.00 |
AV Fixed assets in progress | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 776 089.00 | 5 662 771.00 | 4 113 317.00 | 9 776 089.00 |
BL Raw materials, supplies | 1 534 512.00 | | 1 534 512.00 | 1 534 512.00 |
BR Intermediate and finished products | 689 192.00 | | 689 192.00 | 689 192.00 |
BT Goods | 40 145.00 | | 40 145.00 | 40 145.00 |
BV Advances and down payments on orders | 12 598.00 | | 12 598.00 | 12 598.00 |
BX Customers and related accounts | 5 103 021.00 | 694 288.00 | 4 408 733.00 | 5 103 021.00 |
BZ Other receivables | 884 056.00 | | 884 056.00 | 884 056.00 |
CD Marketable securities | 2 081 846.00 | 121 366.00 | 1 960 479.00 | 2 081 846.00 |
CF Cash and cash equivalents | 1 008 034.00 | | 1 008 034.00 | 1 008 034.00 |
CH Prepaid expenses | 115 895.00 | | 115 895.00 | 115 895.00 |
CJ TOTAL (II) | 11 469 304.00 | 815 654.00 | 10 653 649.00 | 11 469 304.00 |
CO Grand total (0 to V) | 21 245 393.00 | 6 478 426.00 | 14 766 967.00 | 21 245 393.00 |
CU Other investments | 2 277 919.00 | 548 787.00 | 1 729 132.00 | 2 277 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 269.00 | | | 197 269.00 |
DD Legal reserve (1) | 48 936.00 | | | 48 936.00 |
DG Other reserves | 11 749 647.00 | | | 11 749 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 454.00 | | | 124 454.00 |
DK Regulated provisions | 139 793.00 | | | 139 793.00 |
DL TOTAL (I) | 12 260 100.00 | | | 12 260 100.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 879.00 | | | 128 879.00 |
DX Trade payables and related accounts | 1 617 996.00 | | | 1 617 996.00 |
DY Tax and social security liabilities | 603 499.00 | | | 603 499.00 |
EA Other liabilities | 86 490.00 | | | 86 490.00 |
EC TOTAL (IV) | 2 436 866.00 | | | 2 436 866.00 |
EE Grand total (I to V) | 14 766 967.00 | | | 14 766 967.00 |
EG Accrued income and payables due within one year | 2 336 346.00 | | | 2 336 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 129.00 | 70 603.00 | 527 733.00 | 457 129.00 |
FD Production sold - goods | 7 705 152.00 | 701 639.00 | 8 406 791.00 | 7 705 152.00 |
FG Production sold - services | 1 303 070.00 | 1 341 522.00 | 2 644 592.00 | 1 303 070.00 |
FJ Net sales | 9 465 352.00 | 2 113 765.00 | 11 579 117.00 | 9 465 352.00 |
FM Inventory production | | | 54 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 634 841.00 | |
FS Purchases of goods (including customs duties) | | | 228 994.00 | |
FT Inventory change (goods) | | | 8 474.00 | |
FU Purchases of raw materials and other supplies | | | 5 450 215.00 | |
FV Inventory change (raw materials and supplies) | | | 24 942.00 | |
FW Other purchases and external expenses | | | 2 331 187.00 | |
FX Taxes, duties, and similar payments | | | 273 363.00 | |
FY Salaries and Wages | | | 1 723 443.00 | |
FZ Social Security Contributions | | | 674 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 11 093 713.00 | |
GG - OPERATING RESULT (I - II) | | | 541 127.00 | |
GK Income from other securities and fixed asset receivables | | | 15 255.00 | |
GL Other interest and similar income | | | -3 833.00 | |
GN Positive exchange differences | | | 2 720.00 | |
GO Net income from sales of marketable securities | | | 4 093.00 | |
GP Total financial income (V) | | | 18 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 729.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | 1 113.00 | |
GT Net expenses on sales of marketable securities | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 347 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HB Exceptional income from capital transactions | 19 752.00 | | | 19 752.00 |
HC Reversals of provisions and transfers of expenses | 279 001.00 | | | 279 001.00 |
HD Total exceptional income (VII) | 298 753.00 | | | 298 753.00 |
HE Exceptional expenses on management operations | 231 103.00 | | | 231 103.00 |
HF Exceptional expenses on capital transactions | 5 723.00 | | | 5 723.00 |
HG Exceptional depreciation and provisions | 60 380.00 | | | 60 380.00 |
HH Total exceptional expenses (VIII) | 297 207.00 | | | 297 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | | | 1 546.00 |
HK Income tax | 89 447.00 | | | 89 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 951 830.00 | | | 11 951 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 827 375.00 | | | 11 827 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 454.00 | | | 124 454.00 |
HP References: Equipment leasing | 32 038.00 | | | 32 038.00 |
| |
| 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 | 9 499 410.00 | | 627 637.00 | 9 499 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278 019.00 | |
I4 DECREASES Grand Total | 214 930.00 | 136 027.00 | 9 776 089.00 | 214 930.00 |
IO DECREASES Total including other intangible assets | | 404.00 | 248 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 930.00 | 135 623.00 | 7 249 211.00 | 214 930.00 |
KD ACQUISITIONS Total including other intangible assets | 243 182.00 | | 6 080.00 | 243 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 978 207.00 | | 621 557.00 | 6 978 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 019.00 | | | 2 278 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 946 132.00 | 298 156.00 | 130 304.00 | 4 946 132.00 |
PE DEPRECIATION Total including other intangible assets | 27 312.00 | 59.00 | 404.00 | 27 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918 820.00 | 298 097.00 | 129 900.00 | 4 918 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 287.00 | 51 661.00 | 10 155.00 | 98 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 846.00 | 70 000.00 | 268 846.00 | 268 846.00 |
6T Receivables | 694 288.00 | | | 694 288.00 |
6X Other provisions for depreciation | | 121 366.00 | | |
7B Total provisions for depreciation | 1 024 712.00 | 339 729.00 | | 1 024 712.00 |
7C Grand total | 1 391 845.00 | 461 390.00 | 279 001.00 | 1 391 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UG - Financial | | 339 729.00 | | |
UJ - Exceptional | | 51 661.00 | 279 001.00 | |
| |
| 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 | 1 617 996.00 | 1 617 996.00 | | 1 617 996.00 |
8C Staff and Related Accounts | 185 454.00 | 185 454.00 | | 185 454.00 |
8D Social Security and Other Social Organizations | 219 604.00 | 219 604.00 | | 219 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 490.00 | 86 490.00 | | 86 490.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 396 459.00 | 4 396 459.00 | | 4 396 459.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 706 562.00 | 706 562.00 | | 706 562.00 |
VB VAT | 60 107.00 | 60 107.00 | | 60 107.00 |
VC Group and associates | 418 507.00 | 418 507.00 | | 418 507.00 |
VH Loans with a maturity of more than one year at origin | 128 879.00 | 28 359.00 | 100 519.00 | 128 879.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 70 792.00 | | | 70 792.00 |
VM Income taxes | 254 717.00 | 254 717.00 | | 254 717.00 |
VP Miscellaneous | 16 512.00 | 16 512.00 | | 16 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 912.00 | 20 912.00 | | 20 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 918.00 | 133 918.00 | | 133 918.00 |
VS Prepaid expenses | 115 895.00 | 113 104.00 | 2 791.00 | 115 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 103 074.00 | 6 100 183.00 | 2 891.00 | 6 103 074.00 |
VW VAT | 177 528.00 | 177 528.00 | | 177 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 866.00 | 2 336 346.00 | 100 519.00 | 2 436 866.00 |
| |
| 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 | 151 800.00 | | | 151 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 155.00 | | | 114 155.00 |
ST Other accounts | 1 658 941.00 | | | 1 658 941.00 |
XQ Rental, rental and co-ownership charges | 210 317.00 | | | 210 317.00 |
YQ Equipment leasing commitment | 109 465.00 | | | 109 465.00 |
YT Subcontracting | 280 541.00 | | | 280 541.00 |
YU External personnel | 67 231.00 | | | 67 231.00 |
YW Business tax | 121 563.00 | | | 121 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 363.00 | | | 273 363.00 |
YY Amount of VAT collected | 2 514 898.00 | | | 2 514 898.00 |
YZ Total deductible VAT on goods and services | 1 554 132.00 | | | 1 554 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 331 187.00 | | | 2 331 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
