| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 703.00 | 132 749.00 | 48 953.00 | 181 703.00 |
AH Goodwill | 16 616.00 | | 16 616.00 | 16 616.00 |
AN Land | 132 743.00 | 87 008.00 | 45 734.00 | 132 743.00 |
AP Buildings | 2 183 454.00 | 1 720 291.00 | 463 162.00 | 2 183 454.00 |
AR Technical installations, industrial equipment and tools | 1 656 361.00 | 1 436 472.00 | 219 888.00 | 1 656 361.00 |
AT Other tangible assets | 53 569.00 | 50 996.00 | 2 572.00 | 53 569.00 |
BB Receivables related to investments | 472 591.00 | | 472 591.00 | 472 591.00 |
BF Loans | 46 064.00 | | 46 064.00 | 46 064.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 11 271 984.00 | 3 600 776.00 | 7 671 208.00 | 11 271 984.00 |
BL Raw materials, supplies | 759 239.00 | 85 810.00 | 673 429.00 | 759 239.00 |
BN Goods in progress | 238 802.00 | 17 346.00 | 221 456.00 | 238 802.00 |
BR Intermediate and finished products | 372 678.00 | 42 197.00 | 330 480.00 | 372 678.00 |
BT Goods | 1 952 164.00 | 34 182.00 | 1 917 982.00 | 1 952 164.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 1 778 324.00 | | 1 778 324.00 | 1 778 324.00 |
BZ Other receivables | 2 943 124.00 | | 2 943 124.00 | 2 943 124.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 51 732.00 | | 51 732.00 | 51 732.00 |
CJ TOTAL (II) | 8 097 969.00 | 179 536.00 | 7 918 433.00 | 8 097 969.00 |
CO Grand total (0 to V) | 19 369 954.00 | 3 780 312.00 | 15 589 641.00 | 19 369 954.00 |
CU Other investments | 6 517 613.00 | 173 256.00 | 6 344 356.00 | 6 517 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 055.00 | 1 680 055.00 | | 1 680 055.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 4 992 162.00 | 4 992 163.00 | | 4 992 162.00 |
DH Retained earnings | 2 749.00 | 2 285.00 | | 2 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 453.00 | 2 228 145.00 | | 2 217 453.00 |
DK Regulated provisions | 170 297.00 | 233 107.00 | | 170 297.00 |
DL TOTAL (I) | 11 306 719.00 | 11 379 755.00 | | 11 306 719.00 |
DP Provisions for Risks | | 45 051.00 | | |
DR TOTAL (IV) | | 45 051.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 1 594.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 679.00 | 194 855.00 | | 2 317 679.00 |
DW Advances and down payments received on current orders | 993.00 | 994.00 | | 993.00 |
DX Trade payables and related accounts | 1 406 156.00 | 1 602 196.00 | | 1 406 156.00 |
DY Tax and social security liabilities | 442 170.00 | 502 846.00 | | 442 170.00 |
DZ Fixed asset liabilities and related accounts | 39 499.00 | | | 39 499.00 |
EA Other liabilities | 2 334.00 | 402.00 | | 2 334.00 |
EB Prepaid income (2) | 71 588.00 | 227 943.00 | | 71 588.00 |
EC TOTAL (IV) | 4 282 922.00 | 2 530 829.00 | | 4 282 922.00 |
EE Grand total (I to V) | 15 589 641.00 | 13 955 635.00 | | 15 589 641.00 |
EG Accrued income and payables due within one year | 4 281 929.00 | | | 4 281 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 234 981.00 | 42 393.00 | 9 277 375.00 | 9 234 981.00 |
FD Production sold - goods | 2 817 923.00 | 35 884.00 | 2 853 807.00 | 2 817 923.00 |
FG Production sold - services | 928 957.00 | 6 072.00 | 935 029.00 | 928 957.00 |
FJ Net sales | 12 981 861.00 | 84 350.00 | 13 066 212.00 | 12 981 861.00 |
FM Inventory production | | | 57 210.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 492.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 14 051 717.00 | |
FS Purchases of goods (including customs duties) | | | 8 413 462.00 | |
FT Inventory change (goods) | | | -303 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 577.00 | |
FV Inventory change (raw materials and supplies) | | | -151 468.00 | |
FW Other purchases and external expenses | | | 1 796 340.00 | |
FX Taxes, duties, and similar payments | | | 188 634.00 | |
FY Salaries and Wages | | | 1 065 428.00 | |
FZ Social Security Contributions | | | 440 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 536.00 | |
GE Other Expenses | | | 202 733.00 | |
GF Total Operating Expenses (II) | | | 13 291 960.00 | |
GG - OPERATING RESULT (I - II) | | | 759 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 025 679.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753 118.00 | | | 753 118.00 |
A4 Equity method investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 57 832.00 | 132 776.00 | | 57 832.00 |
HC Reversals of provisions and transfers of expenses | 110 239.00 | 46 262.00 | | 110 239.00 |
HD Total exceptional income (VII) | 168 072.00 | 179 038.00 | | 168 072.00 |
HE Exceptional expenses on management operations | 596 976.00 | 764 586.00 | | 596 976.00 |
HF Exceptional expenses on capital transactions | 10 540.00 | | | 10 540.00 |
HG Exceptional depreciation and provisions | 2 380.00 | 9 880.00 | | 2 380.00 |
HH Total exceptional expenses (VIII) | 609 896.00 | 774 467.00 | | 609 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 824.00 | -595 429.00 | | -441 824.00 |
HK Income tax | 120 085.00 | 187 297.00 | | 120 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 245 469.00 | 16 383 096.00 | | 16 245 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028 016.00 | 14 154 950.00 | | 14 028 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 453.00 | 2 228 145.00 | | 2 217 453.00 |
| |
| 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 | 11 241 193.00 | | 253 401.00 | 11 241 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 719.00 | 7 047 536.00 | |
I4 DECREASES Grand Total | | 222 610.00 | 11 271 984.00 | |
IO DECREASES Total including other intangible assets | | | 198 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 891.00 | 4 026 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 920.00 | | 4 400.00 | 193 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 017.00 | | 249 001.00 | 3 993 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054 255.00 | | | 7 054 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 145 608.00 | 131 234.00 | 205 350.00 | 3 145 608.00 |
PE DEPRECIATION Total including other intangible assets | 125 862.00 | 6 886.00 | | 125 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 745.00 | 124 348.00 | 205 350.00 | 3 019 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 106.00 | 2 380.00 | 65 188.00 | 233 106.00 |
5Z Total provisions for risks and expenses | 45 051.00 | | 45 051.00 | 45 051.00 |
6E on fixed assets – tangible | 356 026.00 | | | 356 026.00 |
6N Inventories and work in progress | 174 373.00 | 179 536.00 | 174 373.00 | 174 373.00 |
7B Total provisions for depreciation | 703 657.00 | 179 536.00 | 174 373.00 | 703 657.00 |
7C Grand total | 981 814.00 | 181 916.00 | 284 613.00 | 981 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 179 536.00 | 174 373.00 | |
UJ - Exceptional | | 2 380.00 | 110 239.00 | |
| |
| 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 | 87 416.00 | 87 416.00 | | 87 416.00 |
8B Suppliers and Related Accounts | 1 406 156.00 | 1 406 156.00 | | 1 406 156.00 |
8C Staff and Related Accounts | 193 921.00 | 193 921.00 | | 193 921.00 |
8D Social Security and Other Social Organizations | 117 276.00 | 117 276.00 | | 117 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 499.00 | 39 499.00 | | 39 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
8L Deferred income | 71 588.00 | 71 588.00 | | 71 588.00 |
UL Receivables related to investments | 472 591.00 | 472 591.00 | | 472 591.00 |
UP Loans | 46 064.00 | 46 064.00 | | 46 064.00 |
UT Other financial assets | 11 266.00 | 11 266.00 | | 11 266.00 |
UX Other trade receivables | 1 778 324.00 | 1 778 324.00 | | 1 778 324.00 |
UY Staff and related accounts | 49 912.00 | 49 912.00 | | 49 912.00 |
UZ Social Security, other social security organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
VB VAT | 41 568.00 | 41 568.00 | | 41 568.00 |
VC Group and associates | 2 835 855.00 | 2 835 855.00 | | 2 835 855.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 2 230 263.00 | 2 230 263.00 | | 2 230 263.00 |
VJ Loans taken out during the year | 87 416.00 | | | 87 416.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VN Other taxes, similar payments | 11 027.00 | 11 027.00 | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 821.00 | 83 821.00 | | 83 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 51 732.00 | 51 732.00 | | 51 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303 103.00 | 5 303 103.00 | | 5 303 103.00 |
VW VAT | 47 151.00 | 47 151.00 | | 47 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 929.00 | 4 281 929.00 | | 4 281 929.00 |
| |
| 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 | 102 422.00 | | | 102 422.00 |
ST Other accounts | 1 274 031.00 | | | 1 274 031.00 |
XQ Rental, rental and co-ownership charges | 205 286.00 | | | 205 286.00 |
YT Subcontracting | 263 396.00 | | | 263 396.00 |
YU External personnel | 53 626.00 | | | 53 626.00 |
YW Business tax | 86 212.00 | | | 86 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 634.00 | | | 188 634.00 |
YY Amount of VAT collected | 2 584 073.00 | | | 2 584 073.00 |
YZ Total deductible VAT on goods and services | 2 272 874.00 | | | 2 272 874.00 |
ZE Dividends | 2 227 680.00 | | | 2 227 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 796 340.00 | | | 1 796 340.00 |
| |
| 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 | 34.00 | | | 34.00 |
