| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 944 011.00 | 1 767 418.00 | 6 176 593.00 | 7 944 011.00 |
AH Goodwill | 702 065.00 | 702 065.00 | | 702 065.00 |
AN Land | 637 724.00 | 188 400.00 | 449 324.00 | 637 724.00 |
AP Buildings | 4 093 963.00 | 2 639 088.00 | 1 454 875.00 | 4 093 963.00 |
AR Technical installations, industrial equipment and tools | 4 338 125.00 | 2 557 333.00 | 1 780 792.00 | 4 338 125.00 |
AT Other tangible assets | 2 765 880.00 | 2 496 290.00 | 269 590.00 | 2 765 880.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 756.00 | | 12 756.00 | 12 756.00 |
BJ TOTAL (I) | 24 872 518.00 | 11 279 936.00 | 13 592 581.00 | 24 872 518.00 |
BL Raw materials, supplies | 4 215 417.00 | 490 056.00 | 3 725 361.00 | 4 215 417.00 |
BN Goods in progress | 100 013.00 | | 100 013.00 | 100 013.00 |
BR Intermediate and finished products | 1 600 909.00 | 33 518.00 | 1 567 391.00 | 1 600 909.00 |
BT Goods | 2 591 892.00 | 172 581.00 | 2 419 310.00 | 2 591 892.00 |
BV Advances and down payments on orders | 128 034.00 | | 128 034.00 | 128 034.00 |
BX Customers and related accounts | 19 057 198.00 | 1 716 332.00 | 17 340 865.00 | 19 057 198.00 |
BZ Other receivables | 49 490 659.00 | | 49 490 659.00 | 49 490 659.00 |
CF Cash and cash equivalents | 143 692.00 | | 143 692.00 | 143 692.00 |
CH Prepaid expenses | 62 500.00 | | 62 500.00 | 62 500.00 |
CJ TOTAL (II) | 77 390 318.00 | 2 412 488.00 | 74 977 830.00 | 77 390 318.00 |
CO Grand total (0 to V) | 102 262 836.00 | 13 692 424.00 | 88 570 412.00 | 102 262 836.00 |
CU Other investments | 2 943 942.00 | | 2 943 942.00 | 2 943 942.00 |
CX Development or Research and Development Expenses | 1 434 046.00 | 929 340.00 | 504 706.00 | 1 434 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 512 086.00 | 512 086.00 | | 512 086.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 54 827 041.00 | 54 828 342.00 | | 54 827 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134 187.00 | 5 598 698.00 | | 5 134 187.00 |
DK Regulated provisions | 1 015 368.00 | 1 064 331.00 | | 1 015 368.00 |
DL TOTAL (I) | 72 488 683.00 | 73 003 459.00 | | 72 488 683.00 |
DP Provisions for Risks | 533 678.00 | 408 714.00 | | 533 678.00 |
DQ Provisions for Expenses | 822 089.00 | 886 920.00 | | 822 089.00 |
DR TOTAL (IV) | 1 355 768.00 | 1 295 635.00 | | 1 355 768.00 |
DU Loans and Debts from Credit Institutions (3) | 5 711.00 | 11 200.00 | | 5 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 437.00 | 1 254 435.00 | | 1 073 437.00 |
DW Advances and down payments received on current orders | 831 422.00 | 783 583.00 | | 831 422.00 |
DX Trade payables and related accounts | 9 088 625.00 | 7 894 450.00 | | 9 088 625.00 |
DY Tax and social security liabilities | 3 372 291.00 | 3 475 557.00 | | 3 372 291.00 |
EA Other liabilities | | 45 024.00 | | |
EB Prepaid income (2) | 354 472.00 | 237 504.00 | | 354 472.00 |
EC TOTAL (IV) | 14 725 960.00 | 13 701 756.00 | | 14 725 960.00 |
EE Grand total (I to V) | 88 570 412.00 | 88 000 850.00 | | 88 570 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 525 941.00 | 10 849 331.00 | 25 375 272.00 | 14 525 941.00 |
FD Production sold - goods | 20 119 354.00 | 17 463 781.00 | 37 583 136.00 | 20 119 354.00 |
FG Production sold - services | 1 897 394.00 | 1 052 849.00 | 2 950 244.00 | 1 897 394.00 |
FJ Net sales | 36 542 690.00 | 29 365 963.00 | 65 908 653.00 | 36 542 690.00 |
FM Inventory production | | | -351 957.00 | |
FN Capitalized production | | | 191 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 056.00 | |
FQ Other income | | | 17 960.00 | |
FR Total operating income (I) | | | 66 003 200.00 | |
FS Purchases of goods (including customs duties) | | | 21 688 844.00 | |
FT Inventory change (goods) | | | 213 122.00 | |
FU Purchases of raw materials and other supplies | | | 13 361 212.00 | |
FV Inventory change (raw materials and supplies) | | | -194 973.00 | |
FW Other purchases and external expenses | | | 8 793 209.00 | |
FX Taxes, duties, and similar payments | | | 834 188.00 | |
FY Salaries and Wages | | | 8 750 485.00 | |
FZ Social Security Contributions | | | 3 723 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 964.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 58 274 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 729 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103 757.00 | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 104 367.00 | |
GR Interest and similar expenses | | | 74 335.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 74 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 758 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 911.00 | 52 929.00 | | 49 911.00 |
HD Total exceptional income (VII) | 49 911.00 | 52 929.00 | | 49 911.00 |
HE Exceptional expenses on management operations | 3 886.00 | 39 000.00 | | 3 886.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | 43 565.00 | | 1 048.00 |
HG Exceptional depreciation and provisions | 947.00 | 1 092.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 5 882.00 | 83 657.00 | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 028.00 | -30 728.00 | | 44 028.00 |
HJ Employee participation in company results | 284 268.00 | 290 416.00 | | 284 268.00 |
HK Income tax | 2 384 198.00 | 2 388 075.00 | | 2 384 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 157 479.00 | 65 070 073.00 | | 66 157 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 023 291.00 | 59 471 374.00 | | 61 023 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134 187.00 | 5 598 698.00 | | 5 134 187.00 |
HP References: Equipment leasing | 119 845.00 | 124 682.00 | | 119 845.00 |
| |
| 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 | 24 449 690.00 | | 763 634.00 | 24 449 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970 248.00 | | 463 798.00 | 970 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 699.00 | |
I4 DECREASES Grand Total | | 340 806.00 | 24 872 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 434 046.00 | |
IO DECREASES Total including other intangible assets | | | 8 646 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 806.00 | 11 835 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 613 317.00 | | 32 760.00 | 8 613 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 909 425.00 | | 267 075.00 | 11 909 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 699.00 | | | 2 956 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 861 459.00 | 820 733.00 | 104 322.00 | 9 861 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828 070.00 | 101 269.00 | | 828 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 473 298.00 | 294 119.00 | | 1 473 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560 090.00 | 425 344.00 | 104 322.00 | 7 560 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 064 331.00 | 947.00 | 49 911.00 | 1 064 331.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 295 635.00 | 124 964.00 | 64 831.00 | 1 295 635.00 |
6A on fixed assets – intangible | 702 065.00 | | | 702 065.00 |
6N Inventories and work in progress | 706 079.00 | 48 326.00 | 58 249.00 | 706 079.00 |
6T Receivables | 1 721 621.00 | 108 686.00 | 113 975.00 | 1 721 621.00 |
7B Total provisions for depreciation | 3 129 766.00 | 157 013.00 | 172 225.00 | 3 129 766.00 |
7C Grand total | 5 489 733.00 | 282 924.00 | 286 967.00 | 5 489 733.00 |
UE of which provisions and reversals: - Operating | | 281 977.00 | 237 056.00 | |
UJ - Exceptional | | 947.00 | 49 911.00 | |
| |
| 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 | 1 073 437.00 | 291 568.00 | 781 869.00 | 1 073 437.00 |
8B Suppliers and Related Accounts | 9 088 625.00 | 9 088 625.00 | | 9 088 625.00 |
8C Staff and Related Accounts | 1 585 043.00 | 1 585 043.00 | | 1 585 043.00 |
8D Social Security and Other Social Organizations | 1 210 340.00 | 1 210 340.00 | | 1 210 340.00 |
8L Deferred income | 354 472.00 | 354 472.00 | | 354 472.00 |
UT Other financial assets | 12 756.00 | 12 756.00 | | 12 756.00 |
UX Other trade receivables | 17 643 798.00 | 17 643 798.00 | | 17 643 798.00 |
UY Staff and related accounts | 47 489.00 | 47 489.00 | | 47 489.00 |
VA Doubtful or disputed receivables | 1 413 399.00 | 1 413 399.00 | | 1 413 399.00 |
VB VAT | 434 925.00 | 434 925.00 | | 434 925.00 |
VC Group and associates | 48 989 576.00 | 48 989 576.00 | | 48 989 576.00 |
VG Loans with a maturity of up to one year at origin | 5 711.00 | 5 711.00 | | 5 711.00 |
VJ Loans taken out during the year | 253 459.00 | | | 253 459.00 |
VK Loans repaid during the year | 501 497.00 | | | 501 497.00 |
VM Income taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 703.00 | 173 703.00 | | 173 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
VS Prepaid expenses | 62 500.00 | 62 500.00 | | 62 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 623 114.00 | 68 623 114.00 | | 68 623 114.00 |
VW VAT | 403 204.00 | 403 204.00 | | 403 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 894 538.00 | 13 112 668.00 | 781 869.00 | 13 894 538.00 |
| |
| 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 | 393 177.00 | 415 146.00 | | 393 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 504 287.00 | 1 476 932.00 | | 1 504 287.00 |
ST Other accounts | 5 813 616.00 | 5 312 276.00 | | 5 813 616.00 |
XQ Rental, rental and co-ownership charges | 222 472.00 | 245 065.00 | | 222 472.00 |
YT Subcontracting | 650 563.00 | 832 329.00 | | 650 563.00 |
YU External personnel | 602 269.00 | 633 558.00 | | 602 269.00 |
YW Business tax | 441 011.00 | 438 905.00 | | 441 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834 188.00 | 854 051.00 | | 834 188.00 |
YY Amount of VAT collected | 7 414 530.00 | 7 160 053.00 | | 7 414 530.00 |
YZ Total deductible VAT on goods and services | 6 134 779.00 | 6 091 008.00 | | 6 134 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 793 209.00 | 8 500 161.00 | | 8 793 209.00 |
| |
| 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 | 212.00 | | | 212.00 |
