| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 023.00 | 87 023.00 | | 87 023.00 |
AP Buildings | 8 787.00 | 8 787.00 | | 8 787.00 |
AR Technical installations, industrial equipment and tools | 1 755 769.00 | 1 648 944.00 | 106 824.00 | 1 755 769.00 |
AT Other tangible assets | 5 104 433.00 | 2 868 094.00 | 2 236 338.00 | 5 104 433.00 |
AV Fixed assets in progress | 192 339.00 | | 192 339.00 | 192 339.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 16 649 177.00 | 4 612 850.00 | 12 036 328.00 | 16 649 177.00 |
BL Raw materials, supplies | 6 122 217.00 | 5 000.00 | 6 117 217.00 | 6 122 217.00 |
BR Intermediate and finished products | 6 786 675.00 | | 6 786 675.00 | 6 786 675.00 |
BT Goods | 474 988.00 | 131 336.00 | 343 652.00 | 474 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 814 952.00 | 191 863.00 | 2 623 089.00 | 2 814 952.00 |
BZ Other receivables | 14 569 758.00 | | 14 569 758.00 | 14 569 758.00 |
CF Cash and cash equivalents | 1 367 241.00 | | 1 367 241.00 | 1 367 241.00 |
CH Prepaid expenses | 206 325.00 | | 206 325.00 | 206 325.00 |
CJ TOTAL (II) | 32 342 155.00 | 328 199.00 | 32 013 956.00 | 32 342 155.00 |
CO Grand total (0 to V) | 48 991 332.00 | 4 941 049.00 | 44 050 284.00 | 48 991 332.00 |
CS Evaluated investments - equity method | 9 487 389.00 | | 9 487 389.00 | 9 487 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | 5 796 998.00 | 4 252 199.00 | | 5 796 998.00 |
DH Retained earnings | -2 366 260.00 | -2 926 017.00 | | -2 366 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573 832.00 | 559 757.00 | | 3 573 832.00 |
DK Regulated provisions | 6 284 712.00 | | | 6 284 712.00 |
DL TOTAL (I) | 16 789 282.00 | 5 385 939.00 | | 16 789 282.00 |
DP Provisions for Risks | 434 526.00 | 381 996.00 | | 434 526.00 |
DQ Provisions for Expenses | 567 099.00 | 124 817.00 | | 567 099.00 |
DR TOTAL (IV) | 1 001 625.00 | 506 813.00 | | 1 001 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 986.00 | 439 192.00 | | 1 137 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 741.00 | | | 53 741.00 |
DX Trade payables and related accounts | 11 243 699.00 | 12 941 461.00 | | 11 243 699.00 |
DY Tax and social security liabilities | 1 645 565.00 | 1 411 157.00 | | 1 645 565.00 |
DZ Fixed asset liabilities and related accounts | 28 735.00 | | | 28 735.00 |
EA Other liabilities | 12 149 650.00 | 10 515 117.00 | | 12 149 650.00 |
EB Prepaid income (2) | | 11 655.00 | | |
EC TOTAL (IV) | 26 259 377.00 | 25 318 582.00 | | 26 259 377.00 |
EE Grand total (I to V) | 44 050 284.00 | 31 211 334.00 | | 44 050 284.00 |
EG Accrued income and payables due within one year | 25 620 125.00 | 17 980 515.00 | | 25 620 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 061.00 | 433 263.00 | | 330 061.00 |
EK (including equity difference) | 5 796 998.00 | | | 5 796 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 187 743.00 | 1 300 238.00 | 8 487 981.00 | 7 187 743.00 |
FD Production sold - goods | 42 020 958.00 | 2 073 035.00 | 44 093 992.00 | 42 020 958.00 |
FG Production sold - services | 4 653 407.00 | 174 125.00 | 4 827 532.00 | 4 653 407.00 |
FJ Net sales | 53 862 108.00 | 3 547 398.00 | 57 409 505.00 | 53 862 108.00 |
FM Inventory production | | | 2 665 737.00 | |
FN Capitalized production | | | 210 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 476.00 | |
FQ Other income | | | 159 321.00 | |
FR Total operating income (I) | | | 61 238 850.00 | |
FS Purchases of goods (including customs duties) | | | 6 073 894.00 | |
FT Inventory change (goods) | | | 87 206.00 | |
FU Purchases of raw materials and other supplies | | | 25 351 977.00 | |
FV Inventory change (raw materials and supplies) | | | -21 194.00 | |
FW Other purchases and external expenses | | | 14 855 140.00 | |
FX Taxes, duties, and similar payments | | | 528 557.00 | |
FY Salaries and Wages | | | 3 186 212.00 | |
FZ Social Security Contributions | | | 1 414 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 211.00 | |
GE Other Expenses | | | 1 165 377.00 | |
GF Total Operating Expenses (II) | | | 53 791 558.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186 327.00 | |
GL Other interest and similar income | | | 14 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 757.00 | |
GP Total financial income (V) | | | 1 204 984.00 | |
GR Interest and similar expenses | | | 111 404.00 | |
GS Negative differences of foreign exchange | | | 14 885.00 | |
GU Total financial expenses (VI) | | | 126 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572 501.00 | 419 840.00 | | 572 501.00 |
HA Exceptional income from management transactions | | 4 636.00 | | |
HB Exceptional income from capital transactions | 2 200 646.00 | | | 2 200 646.00 |
HD Total exceptional income (VII) | 2 200 646.00 | 4 636.00 | | 2 200 646.00 |
HE Exceptional expenses on management operations | 135.00 | 41.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 862 570.00 | | | 862 570.00 |
HG Exceptional depreciation and provisions | 6 284 712.00 | | | 6 284 712.00 |
HH Total exceptional expenses (VIII) | 7 147 417.00 | 41.00 | | 7 147 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 946 770.00 | 4 595.00 | | -4 946 770.00 |
HK Income tax | 5 385.00 | -23 990.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 644 481.00 | 40 639 057.00 | | 64 644 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 070 649.00 | 40 079 299.00 | | 61 070 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573 832.00 | 559 757.00 | | 3 573 832.00 |
HP References: Equipment leasing | 14 733.00 | 106 281.00 | | 14 733.00 |
| |
| 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 | 12 759 056.00 | | 5 913 386.00 | 12 759 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 876 234.00 | 9 500 826.00 | |
I4 DECREASES Grand Total | | 2 023 265.00 | 16 649 177.00 | |
IO DECREASES Total including other intangible assets | | | 87 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 031.00 | 7 061 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 023.00 | | | 87 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965 532.00 | | 1 242 827.00 | 5 965 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706 501.00 | | 4 670 558.00 | 6 706 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 291 672.00 | 462 344.00 | 141 167.00 | 4 291 672.00 |
PE DEPRECIATION Total including other intangible assets | 87 023.00 | | | 87 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204 649.00 | 462 344.00 | 141 167.00 | 4 204 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 284 712.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 813.00 | 577 211.00 | 82 399.00 | 506 813.00 |
6N Inventories and work in progress | 237 003.00 | | 100 666.00 | 237 003.00 |
6T Receivables | 119 582.00 | 110 190.00 | 37 909.00 | 119 582.00 |
7B Total provisions for depreciation | 356 585.00 | 110 190.00 | 138 576.00 | 356 585.00 |
7C Grand total | 863 398.00 | 6 972 113.00 | 220 975.00 | 863 398.00 |
UE of which provisions and reversals: - Operating | | 687 401.00 | 220 975.00 | |
UJ - Exceptional | | 6 284 712.00 | | |
| |
| 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 | 11 243 699.00 | 11 243 699.00 | | 11 243 699.00 |
8C Staff and Related Accounts | 510 263.00 | 510 263.00 | | 510 263.00 |
8D Social Security and Other Social Organizations | 464 550.00 | 464 550.00 | | 464 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 735.00 | 28 735.00 | | 28 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 152 786.00 | 12 152 786.00 | | 12 152 786.00 |
UT Other financial assets | 13 436.00 | | 13 436.00 | 13 436.00 |
UX Other trade receivables | 2 591 297.00 | 2 591 297.00 | | 2 591 297.00 |
UY Staff and related accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
VA Doubtful or disputed receivables | 223 654.00 | 223 654.00 | | 223 654.00 |
VB VAT | 1 248 373.00 | 1 248 373.00 | | 1 248 373.00 |
VC Group and associates | 9 411 502.00 | 9 411 502.00 | | 9 411 502.00 |
VG Loans with a maturity of up to one year at origin | 337 986.00 | 337 986.00 | | 337 986.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 157 611.00 | 642 388.00 | 800 000.00 |
VI Group and Associates | 53 740.00 | 53 740.00 | | 53 740.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VN Other taxes, similar payments | 19 123.00 | 19 123.00 | | 19 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 318.00 | 188 318.00 | | 188 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862 853.00 | 3 862 853.00 | | 3 862 853.00 |
VS Prepaid expenses | 206 324.00 | 206 324.00 | | 206 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 604 471.00 | 17 591 034.00 | 13 436.00 | 17 604 471.00 |
VW VAT | 482 432.00 | 482 432.00 | | 482 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 262 513.00 | 25 620 124.00 | 642 388.00 | 26 262 513.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
| |
| 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 | 241 829.00 | 156 705.00 | | 241 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 779 443.00 | 876 999.00 | | 779 443.00 |
ST Other accounts | 4 569 209.00 | 4 163 205.00 | | 4 569 209.00 |
XQ Rental, rental and co-ownership charges | 2 024 121.00 | 1 680 229.00 | | 2 024 121.00 |
YT Subcontracting | 7 169 540.00 | 6 722 239.00 | | 7 169 540.00 |
YU External personnel | 312 824.00 | 355 472.00 | | 312 824.00 |
YW Business tax | 286 728.00 | 130 467.00 | | 286 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528 557.00 | 287 172.00 | | 528 557.00 |
YY Amount of VAT collected | 16 025 903.00 | 10 085 536.00 | | 16 025 903.00 |
YZ Total deductible VAT on goods and services | 9 352 192.00 | 6 801 414.00 | | 9 352 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 855 139.00 | 13 798 146.00 | | 14 855 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 56.00 | 52.00 | | 56.00 |
