| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 337.00 | 30 793.00 | 49 544.00 | 80 337.00 |
AN Land | 990.00 | | 990.00 | 990.00 |
AP Buildings | 1 428 893.00 | 610 332.00 | 818 560.00 | 1 428 893.00 |
AR Technical installations, industrial equipment and tools | 4 966 971.00 | 4 495 260.00 | 471 710.00 | 4 966 971.00 |
AT Other tangible assets | 1 078 876.00 | 977 349.00 | 101 527.00 | 1 078 876.00 |
BD Other fixed assets | 430 994.00 | 29 492.00 | 401 502.00 | 430 994.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 7 996 164.00 | 6 148 111.00 | 1 848 053.00 | 7 996 164.00 |
BL Raw materials, supplies | 1 004 675.00 | | 1 004 675.00 | 1 004 675.00 |
BX Customers and related accounts | 2 367 452.00 | 41 396.00 | 2 326 056.00 | 2 367 452.00 |
BZ Other receivables | 100 970.00 | | 100 970.00 | 100 970.00 |
CD Marketable securities | 1 830 992.00 | | 1 830 992.00 | 1 830 992.00 |
CF Cash and cash equivalents | 2 248 367.00 | | 2 248 367.00 | 2 248 367.00 |
CH Prepaid expenses | 27 058.00 | | 27 058.00 | 27 058.00 |
CJ TOTAL (II) | 7 579 514.00 | 41 396.00 | 7 538 118.00 | 7 579 514.00 |
CO Grand total (0 to V) | 15 575 678.00 | 6 189 507.00 | 9 386 172.00 | 15 575 678.00 |
CR Shares due in more than one year | 47 788.00 | | | 47 788.00 |
CU Other investments | 4 884.00 | 4 884.00 | | 4 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 992.00 | | | 356 992.00 |
DD Legal reserve (1) | 402 928.00 | | | 402 928.00 |
DG Other reserves | 4 569 454.00 | | | 4 569 454.00 |
DH Retained earnings | -648 296.00 | | | -648 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 743.00 | | | 584 743.00 |
DK Regulated provisions | 25 154.00 | | | 25 154.00 |
DL TOTAL (I) | 5 290 975.00 | | | 5 290 975.00 |
DP Provisions for Risks | 6 358.00 | | | 6 358.00 |
DQ Provisions for Expenses | 716 225.00 | | | 716 225.00 |
DR TOTAL (IV) | 722 583.00 | | | 722 583.00 |
DU Loans and Debts from Credit Institutions (3) | 876 161.00 | | | 876 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 6 408.00 | | | 6 408.00 |
DX Trade payables and related accounts | 673 411.00 | | | 673 411.00 |
DY Tax and social security liabilities | 1 805 808.00 | | | 1 805 808.00 |
EA Other liabilities | 10 781.00 | | | 10 781.00 |
EC TOTAL (IV) | 3 372 614.00 | | | 3 372 614.00 |
EE Grand total (I to V) | 9 386 172.00 | | | 9 386 172.00 |
EG Accrued income and payables due within one year | 1 661 328.00 | | | 1 661 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 427.00 | 21 627.00 | 40 054.00 | 18 427.00 |
FD Production sold - goods | 6 699 611.00 | 2 330 194.00 | 9 029 805.00 | 6 699 611.00 |
FG Production sold - services | 805 310.00 | 40 156.00 | 845 467.00 | 805 310.00 |
FJ Net sales | 7 523 349.00 | 2 391 977.00 | 9 915 326.00 | 7 523 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 086.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 10 073 494.00 | |
FS Purchases of goods (including customs duties) | | | 73 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 002 776.00 | |
FV Inventory change (raw materials and supplies) | | | -24 139.00 | |
FW Other purchases and external expenses | | | 2 163 671.00 | |
FX Taxes, duties, and similar payments | | | 89 533.00 | |
FY Salaries and Wages | | | 2 601 072.00 | |
FZ Social Security Contributions | | | 924 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 270.00 | |
GE Other Expenses | | | 341 986.00 | |
GF Total Operating Expenses (II) | | | 9 519 884.00 | |
GG - OPERATING RESULT (I - II) | | | 553 610.00 | |
GL Other interest and similar income | | | 6 809.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 810.00 | |
GR Interest and similar expenses | | | 70 896.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 71 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 583.00 | | | 52 583.00 |
A4 Equity method investments | 223 350.00 | | | 223 350.00 |
HA Exceptional income from management transactions | 32 386.00 | | | 32 386.00 |
HB Exceptional income from capital transactions | 1 422.00 | | | 1 422.00 |
HC Reversals of provisions and transfers of expenses | 2 858.00 | | | 2 858.00 |
HD Total exceptional income (VII) | 36 666.00 | | | 36 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 666.00 | | | 36 666.00 |
HK Income tax | -58 850.00 | | | -58 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 116 969.00 | | | 10 116 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 226.00 | | | 9 532 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 743.00 | | | 584 743.00 |
HP References: Equipment leasing | 138 665.00 | | | 138 665.00 |
| |
| 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 | 7 606 141.00 | | 593 808.00 | 7 606 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 484.00 | 440 099.00 | |
I4 DECREASES Grand Total | | 203 786.00 | 7 996 164.00 | |
IO DECREASES Total including other intangible assets | | 89 352.00 | 80 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 950.00 | 7 475 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 768.00 | | 49 920.00 | 119 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 792.00 | | 143 886.00 | 7 443 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 581.00 | | 400 002.00 | 42 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 027 251.00 | 287 785.00 | 201 302.00 | 6 027 251.00 |
PE DEPRECIATION Total including other intangible assets | 118 302.00 | 1 843.00 | 89 352.00 | 118 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908 949.00 | 285 942.00 | 111 950.00 | 5 908 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 492.00 | | | 29 492.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 258 983.00 | 222 202.00 | 166 121.00 | 1 258 983.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664 313.00 | 58 270.00 | | 664 313.00 |
6T Receivables | 149 756.00 | | 108 360.00 | 149 756.00 |
7B Total provisions for depreciation | 184 133.00 | | 108 360.00 | 184 133.00 |
7C Grand total | 2 107 429.00 | 280 472.00 | 274 482.00 | 2 107 429.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 673 411.00 | 673 411.00 | | 673 411.00 |
8C Staff and Related Accounts | 1 350 347.00 | 622 926.00 | 1 024 458.00 | 1 350 347.00 |
8D Social Security and Other Social Organizations | 299 484.00 | 299 484.00 | | 299 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
UP Loans | 8.00 | | 8.00 | 8.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 2 319 663.00 | 2 319 663.00 | | 2 319 663.00 |
UZ Social Security, other social security organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
VA Doubtful or disputed receivables | 47 788.00 | | 47 788.00 | 47 788.00 |
VB VAT | 34 183.00 | 34 183.00 | | 34 183.00 |
VH Loans with a maturity of more than one year at origin | 876 161.00 | 198 188.00 | 474 738.00 | 876 161.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 58 850.00 | 58 850.00 | | 58 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 122.00 | 32 122.00 | | 32 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
VS Prepaid expenses | 27 058.00 | 27 058.00 | | 27 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 700.00 | 2 447 691.00 | 52 009.00 | 2 499 700.00 |
VW VAT | 123 855.00 | 123 855.00 | | 123 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 206.00 | 1 960 812.00 | 1 499 196.00 | 3 366 206.00 |
| |
| 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 | 89 533.00 | | | 89 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 218.00 | | | 186 218.00 |
ST Other accounts | 937 641.00 | | | 937 641.00 |
XQ Rental, rental and co-ownership charges | 31 887.00 | | | 31 887.00 |
YT Subcontracting | 906 665.00 | | | 906 665.00 |
YU External personnel | 101 261.00 | | | 101 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 533.00 | | | 89 533.00 |
YY Amount of VAT collected | 1 364 685.00 | | | 1 364 685.00 |
YZ Total deductible VAT on goods and services | 594 570.00 | | | 594 570.00 |
ZE Dividends | 195 784.00 | | | 195 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 163 671.00 | | | 2 163 671.00 |
| |
| 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 | 88.00 | | | 88.00 |
