| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 647 000.00 | 527 000.00 | 120 000.00 | 647 000.00 |
AN Land | 3 415 000.00 | 1 784 000.00 | 1 631 000.00 | 3 415 000.00 |
AP Buildings | 9 159 000.00 | 7 220 000.00 | 1 939 000.00 | 9 159 000.00 |
AR Technical installations, industrial equipment and tools | 11 101 000.00 | 8 979 000.00 | 2 122 000.00 | 11 101 000.00 |
AT Other tangible assets | 2 428 000.00 | 1 867 000.00 | 561 000.00 | 2 428 000.00 |
AV Fixed assets in progress | 885 000.00 | | 885 000.00 | 885 000.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 29 419 000.00 | 21 906 000.00 | 7 513 000.00 | 29 419 000.00 |
BL Raw materials, supplies | 1 035 000.00 | 122 000.00 | 913 000.00 | 1 035 000.00 |
BN Goods in progress | 614 000.00 | 6 000.00 | 609 000.00 | 614 000.00 |
BT Goods | 86 000.00 | | 86 000.00 | 86 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 916 000.00 | 92 000.00 | 4 823 000.00 | 4 916 000.00 |
BZ Other receivables | 2 505 000.00 | 109 000.00 | 2 396 000.00 | 2 505 000.00 |
CF Cash and cash equivalents | 7 719 000.00 | | 7 719 000.00 | 7 719 000.00 |
CH Prepaid expenses | 151 188.00 | | 151 188.00 | 151 188.00 |
CJ TOTAL (II) | 16 953 000.00 | 329 000.00 | 16 624 000.00 | 16 953 000.00 |
CN Currency translation adjustments (V) | 246.00 | | 246.00 | 246.00 |
CO Grand total (0 to V) | 46 574 000.00 | 22 235 000.00 | 24 338 000.00 | 46 574 000.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 000.00 | 2 172 000.00 | | 2 181 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 75 000.00 | | 76 000.00 |
DD Legal reserve (1) | 19 000.00 | 910 000.00 | | 19 000.00 |
DF Regulated reserves (1) | 5 664 386.00 | 5 490 760.00 | | 5 664 386.00 |
DG Other reserves | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | 123 340.00 | 175 260.00 | | 123 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 925.00 | 20 044.00 | | 209 925.00 |
DJ Investment subsidies | 153 044.00 | 148 739.00 | | 153 044.00 |
DL TOTAL (I) | 9 299 000.00 | 9 158 000.00 | | 9 299 000.00 |
DP Provisions for Risks | 246.00 | 246.00 | | 246.00 |
DQ Provisions for Expenses | 623 000.00 | 684 000.00 | | 623 000.00 |
DR TOTAL (IV) | 623 000.00 | 684 000.00 | | 623 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 198.00 | 3 143 093.00 | | 2 418 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 450.00 | | 3 450.00 |
DX Trade payables and related accounts | 4 596 097.00 | 3 296 768.00 | | 4 596 097.00 |
DY Tax and social security liabilities | 1 737 459.00 | 1 708 365.00 | | 1 737 459.00 |
DZ Fixed asset liabilities and related accounts | 396 027.00 | 80 843.00 | | 396 027.00 |
EA Other liabilities | 1 452 918.00 | 1 239 978.00 | | 1 452 918.00 |
EB Prepaid income (2) | 60 580.00 | 60 580.00 | | 60 580.00 |
EC TOTAL (IV) | 14 413 000.00 | 13 291 000.00 | | 14 413 000.00 |
EE Grand total (I to V) | 24 338 000.00 | 23 136 000.00 | | 24 338 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 57 000.00 | -297 000.00 | | 57 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 891 966.00 | | 9 891 966.00 | 9 891 966.00 |
FD Production sold - goods | 33 301 031.00 | 2 989 662.00 | 36 290 693.00 | 33 301 031.00 |
FG Production sold - services | 962 957.00 | | 962 957.00 | 962 957.00 |
FJ Net sales | | | 69 028 000.00 | |
FM Inventory production | | | -39 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 505 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 956 000.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 27 975 000.00 | |
FV Inventory change (raw materials and supplies) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 16 463 000.00 | |
FX Taxes, duties, and similar payments | | | 135 211.00 | |
FY Salaries and Wages | | | 3 936 225.00 | |
FZ Social Security Contributions | | | 1 610 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 611.00 | |
GE Other Expenses | | | 218 242.00 | |
GF Total Operating Expenses (II) | | | 69 231 000.00 | |
GG - OPERATING RESULT (I - II) | | | 302 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 23 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 207 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 290 000.00 | 229 000.00 | | 290 000.00 |
HD Total exceptional income (VII) | 294 000.00 | 230 000.00 | | 294 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | 18 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 104 000.00 | 18 000.00 | | 104 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | 212 000.00 | | 190 000.00 |
HK Income tax | 101 000.00 | 23 000.00 | | 101 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 133 049.00 | 46 801 527.00 | | 48 133 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 923 124.00 | 46 781 483.00 | | 47 923 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 925.00 | 20 044.00 | | 209 925.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 000.00 | 45 000.00 | | 8 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 966 991.00 | | 1 330 534.00 | 22 966 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 700.00 | 2 443 818.00 | |
I4 DECREASES Grand Total | | 2 103 506.00 | 22 194 019.00 | |
IO DECREASES Total including other intangible assets | | 34 219.00 | 470 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033 587.00 | 19 279 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 894.00 | | 11 529.00 | 492 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 994 579.00 | | 1 319 005.00 | 19 994 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479 518.00 | | | 2 479 518.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 309 271.00 | 807 371.00 | 2 067 779.00 | 16 309 271.00 |
PE DEPRECIATION Total including other intangible assets | 382 299.00 | 13 471.00 | 34 219.00 | 382 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 926 972.00 | 793 900.00 | 2 033 560.00 | 15 926 972.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 410 067.00 | 42 611.00 | 103 205.00 | 410 067.00 |
6N Inventories and work in progress | 83 608.00 | 122 005.00 | 83 608.00 | 83 608.00 |
6T Receivables | 29 017.00 | 26 351.00 | 13 139.00 | 29 017.00 |
6X Other provisions for depreciation | 101 204.00 | 7 600.00 | | 101 204.00 |
7B Total provisions for depreciation | 313 829.00 | 155 956.00 | 96 747.00 | 313 829.00 |
7C Grand total | 723 896.00 | 198 567.00 | 199 952.00 | 723 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 999.00 | 199 952.00 | |
UG - Financial | | 7 600.00 | | |
UJ - Exceptional | | 32 967.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 4 596 097.00 | 4 596 097.00 | | 4 596 097.00 |
8C Staff and Related Accounts | 750 187.00 | 750 187.00 | | 750 187.00 |
8D Social Security and Other Social Organizations | 478 282.00 | 478 282.00 | | 478 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 027.00 | 396 027.00 | | 396 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 193.00 | 1 450 193.00 | | 1 450 193.00 |
8L Deferred income | 60 580.00 | 60 580.00 | | 60 580.00 |
UL Receivables related to investments | 124 600.00 | 21 600.00 | 103 000.00 | 124 600.00 |
UX Other trade receivables | 3 797 172.00 | 3 797 172.00 | | 3 797 172.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 99 356.00 | 99 356.00 | | 99 356.00 |
VB VAT | 1 060 480.00 | 1 060 480.00 | | 1 060 480.00 |
VC Group and associates | 1 062 334.00 | 1 062 334.00 | | 1 062 334.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 418 198.00 | 965 628.00 | 1 325 947.00 | 2 418 198.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | 6.00 | 2 725.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 174 555.00 | | | 1 174 555.00 |
VP Miscellaneous | 128 000.00 | 128 000.00 | | 128 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 607.00 | 413 607.00 | | 413 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 748.00 | 260 748.00 | | 260 748.00 |
VS Prepaid expenses | 151 188.00 | 151 188.00 | | 151 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685 684.00 | 6 582 684.00 | 103 000.00 | 6 685 684.00 |
VW VAT | 95 384.00 | 95 384.00 | | 95 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 664 729.00 | 9 212 159.00 | 1 325 947.00 | 10 664 729.00 |
