| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 193 005.00 | 6 753 889.00 | 1 439 116.00 | 8 193 005.00 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 580 776.00 | 5 904 030.00 | 676 745.00 | 6 580 776.00 |
AT Other tangible assets | 4 416 666.00 | 3 712 504.00 | 704 161.00 | 4 416 666.00 |
AV Fixed assets in progress | 72 516.00 | | 72 516.00 | 72 516.00 |
BF Loans | 121 791.00 | | 121 791.00 | 121 791.00 |
BH Other financial assets | 207 078.00 | | 207 078.00 | 207 078.00 |
BJ TOTAL (I) | 35 011 653.00 | 17 577 424.00 | 17 434 229.00 | 35 011 653.00 |
BL Raw materials, supplies | 5 817 231.00 | 54 544.00 | 5 762 687.00 | 5 817 231.00 |
BR Intermediate and finished products | 1 993 066.00 | 334.00 | 1 992 732.00 | 1 993 066.00 |
BT Goods | 4 733 252.00 | 63 060.00 | 4 670 191.00 | 4 733 252.00 |
BV Advances and down payments on orders | 133 514.00 | | 133 514.00 | 133 514.00 |
BX Customers and related accounts | 21 318 290.00 | | 21 318 290.00 | 21 318 290.00 |
BZ Other receivables | 351 540.00 | | 351 540.00 | 351 540.00 |
CF Cash and cash equivalents | 247 673.00 | | 247 673.00 | 247 673.00 |
CH Prepaid expenses | 185 610.00 | | 185 610.00 | 185 610.00 |
CJ TOTAL (II) | 34 780 180.00 | 117 939.00 | 34 662 241.00 | 34 780 180.00 |
CN Currency translation adjustments (V) | 1 718.00 | | 1 718.00 | 1 718.00 |
CO Grand total (0 to V) | 69 793 552.00 | 17 695 363.00 | 52 098 189.00 | 69 793 552.00 |
CU Other investments | 15 417 468.00 | 1 207 000.00 | 14 210 468.00 | 15 417 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 16 035 072.00 | 15 551 382.00 | | 16 035 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737 004.00 | 2 793 690.00 | | 2 737 004.00 |
DJ Investment subsidies | 6 525.00 | | | 6 525.00 |
DK Regulated provisions | 1 644 475.00 | 2 749 651.00 | | 1 644 475.00 |
DL TOTAL (I) | 21 083 077.00 | 21 754 723.00 | | 21 083 077.00 |
DP Provisions for Risks | 34 110.00 | 13 243.00 | | 34 110.00 |
DQ Provisions for Expenses | 22 705.00 | 21 038.00 | | 22 705.00 |
DR TOTAL (IV) | 56 815.00 | 34 281.00 | | 56 815.00 |
DS Convertible Bond Issues | 1 573.00 | | | 1 573.00 |
DU Loans and Debts from Credit Institutions (3) | 995 157.00 | 3 607 595.00 | | 995 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 060.00 | 275 581.00 | | 367 060.00 |
DX Trade payables and related accounts | 25 184 137.00 | 21 795 078.00 | | 25 184 137.00 |
DY Tax and social security liabilities | 2 500 915.00 | 2 417 538.00 | | 2 500 915.00 |
DZ Fixed asset liabilities and related accounts | 79 560.00 | 52 990.00 | | 79 560.00 |
EA Other liabilities | 1 829 427.00 | 1 629 469.00 | | 1 829 427.00 |
EC TOTAL (IV) | 30 957 830.00 | 29 778 251.00 | | 30 957 830.00 |
ED (V) | 466.00 | 66.00 | | 466.00 |
EE Grand total (I to V) | 52 098 189.00 | 51 567 321.00 | | 52 098 189.00 |
EG Accrued income and payables due within one year | 30 651 039.00 | 29 502 670.00 | | 30 651 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988 132.00 | 3 605 905.00 | | 988 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 151 740.00 | 9 404 195.00 | 103 555 936.00 | 94 151 740.00 |
FD Production sold - goods | 23 539 430.00 | 8 400 965.00 | 31 940 396.00 | 23 539 430.00 |
FG Production sold - services | 3 397 656.00 | 805 427.00 | 4 203 083.00 | 3 397 656.00 |
FJ Net sales | 121 088 826.00 | 18 610 588.00 | 139 699 415.00 | 121 088 826.00 |
FM Inventory production | | | 259 563.00 | |
FO Operating subsidies | | | 18 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 237.00 | |
FQ Other income | | | 14 679.00 | |
FR Total operating income (I) | | | 140 171 111.00 | |
FS Purchases of goods (including customs duties) | | | 87 239 839.00 | |
FT Inventory change (goods) | | | 126 429.00 | |
FU Purchases of raw materials and other supplies | | | 27 754 088.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621 965.00 | |
FW Other purchases and external expenses | | | 12 902 809.00 | |
FX Taxes, duties, and similar payments | | | 696 333.00 | |
FY Salaries and Wages | | | 5 736 541.00 | |
FZ Social Security Contributions | | | 2 822 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 449.00 | |
GE Other Expenses | | | 744 867.00 | |
GF Total Operating Expenses (II) | | | 137 984 838.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 313.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 662.00 | |
GN Positive exchange differences | | | 26 273.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 919 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 719.00 | |
GR Interest and similar expenses | | | 236 820.00 | |
GS Negative differences of foreign exchange | | | 11 284.00 | |
GU Total financial expenses (VI) | | | 249 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 507.00 | | |
A4 Equity method investments | | 676 006.00 | | |
HB Exceptional income from capital transactions | 47 797.00 | 51 710.00 | | 47 797.00 |
HC Reversals of provisions and transfers of expenses | 1 145 301.00 | 839 410.00 | | 1 145 301.00 |
HD Total exceptional income (VII) | 1 193 099.00 | 891 121.00 | | 1 193 099.00 |
HE Exceptional expenses on management operations | 193 531.00 | 7 788.00 | | 193 531.00 |
HF Exceptional expenses on capital transactions | 44 059.00 | 64 372.00 | | 44 059.00 |
HG Exceptional depreciation and provisions | 40 126.00 | 67 600.00 | | 40 126.00 |
HH Total exceptional expenses (VIII) | 277 717.00 | 139 762.00 | | 277 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 381.00 | 751 359.00 | | 915 381.00 |
HJ Employee participation in company results | 215 168.00 | 241 260.00 | | 215 168.00 |
HK Income tax | 818 917.00 | 968 541.00 | | 818 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 283 467.00 | 139 549 623.00 | | 142 283 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 546 463.00 | 136 755 933.00 | | 139 546 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737 004.00 | 2 793 690.00 | | 2 737 004.00 |
| |
| 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 | 34 391 357.00 | | 680 180.00 | 34 391 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 746 338.00 | |
I4 DECREASES Grand Total | 12 248.00 | 47 636.00 | 35 011 653.00 | 12 248.00 |
IO DECREASES Total including other intangible assets | | 5 580.00 | 8 195 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 248.00 | 42 056.00 | 11 069 958.00 | 12 248.00 |
KD ACQUISITIONS Total including other intangible assets | 8 151 229.00 | | 49 706.00 | 8 151 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 553 196.00 | | 571 066.00 | 10 553 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 686 931.00 | | 59 407.00 | 15 686 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 879 430.00 | 1 494 571.00 | 3 577.00 | 14 879 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 674 547.00 | 1 079 999.00 | 657.00 | 5 674 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 204 883.00 | 414 572.00 | 2 920.00 | 9 204 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 749 651.00 | 40 127.00 | 1 145 302.00 | 2 749 651.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 280.00 | 27 168.00 | 4 634.00 | 34 280.00 |
6N Inventories and work in progress | 129 866.00 | 63 405.00 | 75 332.00 | 129 866.00 |
6T Receivables | 66 211.00 | | 66 211.00 | 66 211.00 |
7B Total provisions for depreciation | 1 403 077.00 | 63 405.00 | 141 543.00 | 1 403 077.00 |
7C Grand total | 4 187 009.00 | 130 699.00 | 1 291 479.00 | 4 187 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 854.00 | 145 641.00 | |
UG - Financial | | 1 718.00 | 536.00 | |
UJ - Exceptional | | 40 127.00 | 1 145 302.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 573.00 | 1 573.00 | | 1 573.00 |
8A Miscellaneous Loans and Financial Debts | 367 060.00 | 60 269.00 | 306 791.00 | 367 060.00 |
8B Suppliers and Related Accounts | 25 184 137.00 | 25 184 137.00 | | 25 184 137.00 |
8C Staff and Related Accounts | 923 920.00 | 923 920.00 | | 923 920.00 |
8D Social Security and Other Social Organizations | 652 134.00 | 652 134.00 | | 652 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 560.00 | 79 560.00 | | 79 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 829.00 | 1 127 829.00 | | 1 127 829.00 |
UP Loans | 121 791.00 | | 121 791.00 | 121 791.00 |
UT Other financial assets | 207 078.00 | | 207 078.00 | 207 078.00 |
UX Other trade receivables | 21 318 290.00 | 21 318 290.00 | | 21 318 290.00 |
UY Staff and related accounts | 28 270.00 | 28 270.00 | | 28 270.00 |
UZ Social Security, other social security organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
VB VAT | 253 445.00 | 253 445.00 | | 253 445.00 |
VG Loans with a maturity of up to one year at origin | 995 157.00 | 995 157.00 | | 995 157.00 |
VI Group and Associates | 701 597.00 | 701 597.00 | | 701 597.00 |
VJ Loans taken out during the year | 128 607.00 | | | 128 607.00 |
VK Loans repaid during the year | 37 128.00 | | | 37 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 256.00 | 395 256.00 | | 395 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 815.00 | 66 815.00 | | 66 815.00 |
VS Prepaid expenses | 185 610.00 | 185 610.00 | | 185 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 184 311.00 | 21 855 441.00 | 328 869.00 | 22 184 311.00 |
VW VAT | 529 602.00 | 529 602.00 | | 529 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 957 829.00 | 30 651 038.00 | 306 791.00 | 30 957 829.00 |
| |
| 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 | 475 441.00 | 514 228.00 | | 475 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 162 327.00 | 1 029 993.00 | | 1 162 327.00 |
ST Other accounts | 7 086 048.00 | 6 005 416.00 | | 7 086 048.00 |
XQ Rental, rental and co-ownership charges | 2 005 169.00 | 1 670 708.00 | | 2 005 169.00 |
YT Subcontracting | 683 540.00 | 561 487.00 | | 683 540.00 |
YU External personnel | 1 965 722.00 | 1 591 324.00 | | 1 965 722.00 |
YW Business tax | 220 691.00 | 225 129.00 | | 220 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 696 332.00 | 739 357.00 | | 696 332.00 |
YY Amount of VAT collected | 29 893 158.00 | 28 590 870.00 | | 29 893 158.00 |
YZ Total deductible VAT on goods and services | 25 054 096.00 | 24 019 725.00 | | 25 054 096.00 |
ZE Dividends | 2 310 000.00 | | | 2 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 902 808.00 | 10 858 931.00 | | 12 902 808.00 |
| |
| 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 | 112.00 | | | 112.00 |
