| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
AF Concessions, Patents and Similar Rights | 228 167.00 | 221 857.00 | 6 310.00 | 228 167.00 |
AJ Other Intangible Assets | 531 039.00 | 482 200.00 | 48 839.00 | 531 039.00 |
AN Land | 73 545.00 | | 73 545.00 | 73 545.00 |
AP Buildings | 2 791 999.00 | 2 569 806.00 | 222 193.00 | 2 791 999.00 |
AR Technical installations, industrial equipment and tools | 3 406 703.00 | 3 113 598.00 | 293 105.00 | 3 406 703.00 |
AT Other tangible assets | 8 653 591.00 | 7 095 713.00 | 1 557 879.00 | 8 653 591.00 |
AV Fixed assets in progress | 2 451 183.00 | | 2 451 183.00 | 2 451 183.00 |
AX Advances and down payments | 9 458.00 | | 9 458.00 | 9 458.00 |
BH Other financial assets | 107 157.00 | | 107 157.00 | 107 157.00 |
BJ TOTAL (I) | 19 040 818.00 | 14 022 390.00 | 5 018 428.00 | 19 040 818.00 |
BL Raw materials, supplies | 154 685.00 | | 154 685.00 | 154 685.00 |
BR Intermediate and finished products | 1 385 934.00 | | 1 385 934.00 | 1 385 934.00 |
BT Goods | 65 924.00 | | 65 924.00 | 65 924.00 |
BX Customers and related accounts | 1 987 671.00 | 492 712.00 | 1 494 958.00 | 1 987 671.00 |
BZ Other receivables | 4 855 192.00 | | 4 855 192.00 | 4 855 192.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 276 806.00 | | 276 806.00 | 276 806.00 |
CH Prepaid expenses | 121 729.00 | | 121 729.00 | 121 729.00 |
CJ TOTAL (II) | 8 848 139.00 | 492 712.00 | 8 355 427.00 | 8 848 139.00 |
CO Grand total (0 to V) | 27 935 683.00 | 14 515 102.00 | 13 420 581.00 | 27 935 683.00 |
CU Other investments | 59 921.00 | 10 666.00 | 49 255.00 | 59 921.00 |
CW Deferred expenses or loan issuance costs | 46 726.00 | | 46 726.00 | 46 726.00 |
CX Development or Research and Development Expenses | 717 945.00 | 518 440.00 | 199 505.00 | 717 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 200.00 | | | 3 044 200.00 |
DB Share, merger, contribution premiums, etc. | 105 281.00 | | | 105 281.00 |
DD Legal reserve (1) | 184 585.00 | | | 184 585.00 |
DF Regulated reserves (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 49 061.00 | | | 49 061.00 |
DH Retained earnings | 253 933.00 | | | 253 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 091.00 | | | 517 091.00 |
DJ Investment subsidies | 4 626.00 | | | 4 626.00 |
DK Regulated provisions | 10 266.00 | | | 10 266.00 |
DL TOTAL (I) | 4 176 694.00 | | | 4 176 694.00 |
DP Provisions for Risks | 41 050.00 | | | 41 050.00 |
DQ Provisions for Expenses | 515 099.00 | | | 515 099.00 |
DR TOTAL (IV) | 556 149.00 | | | 556 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 426.00 | | | 2 162 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 858.00 | | | 30 858.00 |
DX Trade payables and related accounts | 5 187 136.00 | | | 5 187 136.00 |
DY Tax and social security liabilities | 1 304 378.00 | | | 1 304 378.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 8 687 738.00 | | | 8 687 738.00 |
EE Grand total (I to V) | 13 420 581.00 | | | 13 420 581.00 |
EG Accrued income and payables due within one year | 6 984 806.00 | | | 6 984 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 223 073.00 | | 2 223 073.00 | 2 223 073.00 |
FD Production sold - goods | 19 051 456.00 | | 19 051 456.00 | 19 051 456.00 |
FG Production sold - services | 2 034 637.00 | | 2 034 637.00 | 2 034 637.00 |
FJ Net sales | 23 309 166.00 | | 23 309 166.00 | 23 309 166.00 |
FM Inventory production | | | -182 279.00 | |
FN Capitalized production | | | 115 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 751.00 | |
FQ Other income | | | 4 727.00 | |
FR Total operating income (I) | | | 23 434 620.00 | |
FS Purchases of goods (including customs duties) | | | 662 301.00 | |
FT Inventory change (goods) | | | -12 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 984.00 | |
FV Inventory change (raw materials and supplies) | | | 35 832.00 | |
FW Other purchases and external expenses | | | 13 453 347.00 | |
FX Taxes, duties, and similar payments | | | 627 203.00 | |
FY Salaries and Wages | | | 3 419 592.00 | |
FZ Social Security Contributions | | | 1 448 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 590.00 | |
GE Other Expenses | | | 876 896.00 | |
GF Total Operating Expenses (II) | | | 22 725 188.00 | |
GG - OPERATING RESULT (I - II) | | | 709 432.00 | |
GH Attributed profit or transferred loss (III) | | | 5 601.00 | |
GL Other interest and similar income | | | 13 494.00 | |
GP Total financial income (V) | | | 13 494.00 | |
GR Interest and similar expenses | | | 79 905.00 | |
GU Total financial expenses (VI) | | | 79 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 064.00 | | | 187 064.00 |
HA Exceptional income from management transactions | 11 372.00 | | | 11 372.00 |
HB Exceptional income from capital transactions | 619 171.00 | | | 619 171.00 |
HC Reversals of provisions and transfers of expenses | 877 073.00 | | | 877 073.00 |
HD Total exceptional income (VII) | 1 507 616.00 | | | 1 507 616.00 |
HE Exceptional expenses on management operations | 1 301 942.00 | | | 1 301 942.00 |
HG Exceptional depreciation and provisions | 42 213.00 | | | 42 213.00 |
HH Total exceptional expenses (VIII) | 1 525 045.00 | | | 1 525 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 429.00 | | | -17 429.00 |
HJ Employee participation in company results | 146 810.00 | | | 146 810.00 |
HK Income tax | -32 708.00 | | | -32 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 961 331.00 | | | 24 961 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 444 240.00 | | | 24 444 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 091.00 | | | 517 091.00 |
HP References: Equipment leasing | 857 446.00 | | | 857 446.00 |
| |
| 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 | 19 337 269.00 | | 796 497.00 | 19 337 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 054.00 | | | 728 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 077.00 | |
I4 DECREASES Grand Total | 129 338.00 | 963 609.00 | 19 040 817.00 | 129 338.00 |
IN DECREASES Start-up, development, or research expenses | | | 728 054.00 | |
IO DECREASES Total including other intangible assets | 15 050.00 | 1 604.00 | 759 207.00 | 15 050.00 |
IY DECREASES Total Tangible Fixed Assets | 114 288.00 | 962 005.00 | 17 386 479.00 | 114 288.00 |
KD ACQUISITIONS Total including other intangible assets | 749 301.00 | | 26 560.00 | 749 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 597 448.00 | | 1 865 326.00 | 16 597 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 466.00 | | -1 095 389.00 | 1 262 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 988.00 | | | 107 988.00 |
NC DECREASES Transfers to advances and down payments | 6 300.00 | | | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 179 280.00 | 657 662.00 | 825 219.00 | 14 179 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471 046.00 | 57 503.00 | | 471 046.00 |
PE DEPRECIATION Total including other intangible assets | 657 441.00 | 48 221.00 | 1 604.00 | 657 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 050 793.00 | 551 938.00 | 823 615.00 | 13 050 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 104.00 | 1 163.00 | 18 001.00 | 27 104.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 374 171.00 | 41 050.00 | 859 072.00 | 1 374 171.00 |
6T Receivables | 273 809.00 | 219 590.00 | 687.00 | 273 809.00 |
7B Total provisions for depreciation | 284 475.00 | 219 590.00 | 687.00 | 284 475.00 |
7C Grand total | 1 685 750.00 | 261 803.00 | 877 759.00 | 1 685 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 590.00 | 687.00 | |
UJ - Exceptional | | 42 213.00 | 877 073.00 | |
| |
| 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 | 13 227.00 | 13 227.00 | | 13 227.00 |
8B Suppliers and Related Accounts | 5 187 136.00 | 5 187 136.00 | | 5 187 136.00 |
8C Staff and Related Accounts | 474 192.00 | 474 192.00 | | 474 192.00 |
8D Social Security and Other Social Organizations | 536 558.00 | 536 558.00 | | 536 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 107 157.00 | | 107 157.00 | 107 157.00 |
UX Other trade receivables | 1 364 453.00 | 1 364 453.00 | | 1 364 453.00 |
VA Doubtful or disputed receivables | 623 218.00 | 623 218.00 | | 623 218.00 |
VB VAT | 736 507.00 | 736 507.00 | | 736 507.00 |
VC Group and associates | 1 211 252.00 | 1 211 252.00 | | 1 211 252.00 |
VH Loans with a maturity of more than one year at origin | 2 162 426.00 | 459 494.00 | 1 154 090.00 | 2 162 426.00 |
VI Group and Associates | 17 631.00 | 17 631.00 | | 17 631.00 |
VJ Loans taken out during the year | 1 519 216.00 | | | 1 519 216.00 |
VK Loans repaid during the year | 511 559.00 | | | 511 559.00 |
VM Income taxes | 455 303.00 | 455 303.00 | | 455 303.00 |
VN Other taxes, similar payments | 46 864.00 | 46 864.00 | | 46 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 318.00 | 96 318.00 | | 96 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405 266.00 | 2 405 266.00 | | 2 405 266.00 |
VS Prepaid expenses | 121 729.00 | 121 729.00 | | 121 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071 748.00 | 6 964 591.00 | 107 157.00 | 7 071 748.00 |
VW VAT | 197 310.00 | 197 310.00 | | 197 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 687 738.00 | 6 984 806.00 | 1 154 090.00 | 8 687 738.00 |
| |
| 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 | 297 349.00 | | | 297 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 562 479.00 | | | 562 479.00 |
ST Other accounts | 4 260 443.00 | | | 4 260 443.00 |
XQ Rental, rental and co-ownership charges | 8 129 563.00 | | | 8 129 563.00 |
YQ Equipment leasing commitment | 872 001.00 | | | 872 001.00 |
YR Real estate leasing commitment | 974 458.00 | | | 974 458.00 |
YT Subcontracting | 92 274.00 | | | 92 274.00 |
YU External personnel | 408 587.00 | | | 408 587.00 |
YW Business tax | 329 854.00 | | | 329 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627 203.00 | | | 627 203.00 |
YY Amount of VAT collected | 4 666 238.00 | | | 4 666 238.00 |
YZ Total deductible VAT on goods and services | 3 074 834.00 | | | 3 074 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 453 347.00 | | | 13 453 347.00 |
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 | 72.00 | | | 72.00 |
