| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 474.00 | 97 623.00 | 14 851.00 | 112 474.00 |
AN Land | 3 120 989.00 | | 3 120 989.00 | 3 120 989.00 |
AP Buildings | 64 394 604.00 | 16 014 375.00 | 48 380 229.00 | 64 394 604.00 |
AT Other tangible assets | 3 591 010.00 | 2 656 256.00 | 934 754.00 | 3 591 010.00 |
AV Fixed assets in progress | 1 305 876.00 | | 1 305 876.00 | 1 305 876.00 |
BD Other fixed assets | 63 912.00 | | 63 912.00 | 63 912.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 73 353 982.00 | 18 768 254.00 | 54 585 727.00 | 73 353 982.00 |
BN Goods in progress | 13 295 315.00 | 21 486.00 | 13 273 829.00 | 13 295 315.00 |
BR Intermediate and finished products | 42 016 742.00 | | 42 016 742.00 | 42 016 742.00 |
BV Advances and down payments on orders | 619 522.00 | | 619 522.00 | 619 522.00 |
BX Customers and related accounts | 13 662 593.00 | 556 972.00 | 13 105 621.00 | 13 662 593.00 |
BZ Other receivables | 5 730 465.00 | | 5 730 465.00 | 5 730 465.00 |
CF Cash and cash equivalents | 6 368 863.00 | | 6 368 863.00 | 6 368 863.00 |
CH Prepaid expenses | 974 960.00 | | 974 960.00 | 974 960.00 |
CJ TOTAL (II) | 82 668 460.00 | 578 458.00 | 82 090 001.00 | 82 668 460.00 |
CO Grand total (0 to V) | 156 022 441.00 | 19 346 713.00 | 136 675 729.00 | 156 022 441.00 |
CU Other investments | 763 990.00 | | 763 990.00 | 763 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 281 780.00 | | | 10 281 780.00 |
DB Share, merger, contribution premiums, etc. | 398 125.00 | | | 398 125.00 |
DD Legal reserve (1) | 441 338.00 | | | 441 338.00 |
DG Other reserves | 564 389.00 | | | 564 389.00 |
DH Retained earnings | -1 915 952.00 | | | -1 915 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 771.00 | | | 1 113 771.00 |
DJ Investment subsidies | 6 300 459.00 | | | 6 300 459.00 |
DL TOTAL (I) | 17 183 909.00 | | | 17 183 909.00 |
DP Provisions for Risks | 4 827 083.00 | | | 4 827 083.00 |
DQ Provisions for Expenses | 301 547.00 | | | 301 547.00 |
DR TOTAL (IV) | 5 128 629.00 | | | 5 128 629.00 |
DU Loans and Debts from Credit Institutions (3) | 48 720 464.00 | | | 48 720 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 752.00 | | | 1 739 752.00 |
DW Advances and down payments received on current orders | 849 287.00 | | | 849 287.00 |
DX Trade payables and related accounts | 4 807 734.00 | | | 4 807 734.00 |
DY Tax and social security liabilities | 3 442 895.00 | | | 3 442 895.00 |
EA Other liabilities | 26 337 620.00 | | | 26 337 620.00 |
EB Prepaid income (2) | 28 465 438.00 | | | 28 465 438.00 |
EC TOTAL (IV) | 114 363 190.00 | | | 114 363 190.00 |
EE Grand total (I to V) | 136 675 729.00 | | | 136 675 729.00 |
EG Accrued income and payables due within one year | 72 181 001.00 | | | 72 181 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 672 129.00 | | 5 672 129.00 | 5 672 129.00 |
FG Production sold - services | 20 747 497.00 | | 20 747 497.00 | 20 747 497.00 |
FJ Net sales | 26 419 627.00 | | 26 419 627.00 | 26 419 627.00 |
FM Inventory production | | | -1 375 674.00 | |
FN Capitalized production | | | 7 730 208.00 | |
FO Operating subsidies | | | 1 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523 079.00 | |
FQ Other income | | | 200 368.00 | |
FR Total operating income (I) | | | 35 498 711.00 | |
FW Other purchases and external expenses | | | 27 224 705.00 | |
FX Taxes, duties, and similar payments | | | 263 232.00 | |
FY Salaries and Wages | | | 1 841 350.00 | |
FZ Social Security Contributions | | | 692 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 573.00 | |
GE Other Expenses | | | 126 333.00 | |
GF Total Operating Expenses (II) | | | 33 634 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 128 692.00 | |
GP Total financial income (V) | | | 140 692.00 | |
GR Interest and similar expenses | | | 651 918.00 | |
GU Total financial expenses (VI) | | | 651 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 991 732.00 | | | 1 991 732.00 |
HA Exceptional income from management transactions | 73 772.00 | | | 73 772.00 |
HB Exceptional income from capital transactions | 450 326.00 | | | 450 326.00 |
HD Total exceptional income (VII) | 524 098.00 | | | 524 098.00 |
HE Exceptional expenses on management operations | 5 157.00 | | | 5 157.00 |
HF Exceptional expenses on capital transactions | 240 988.00 | | | 240 988.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 263 144.00 | | | 263 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 954.00 | | | 260 954.00 |
HK Income tax | 499 846.00 | | | 499 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 163 501.00 | | | 36 163 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 049 730.00 | | | 35 049 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 771.00 | | | 1 113 771.00 |
HP References: Equipment leasing | 24 737.00 | | | 24 737.00 |
| |
| 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 | 63 992 231.00 | | 10 433 501.00 | 63 992 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 326.00 | 829 029.00 | |
I4 DECREASES Grand Total | | 1 071 751.00 | 73 353 982.00 | |
IO DECREASES Total including other intangible assets | | | 112 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071 424.00 | 72 412 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 224.00 | | 4 250.00 | 108 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 105 253.00 | | 10 378 650.00 | 63 105 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 754.00 | | 50 601.00 | 778 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 520 366.00 | 3 074 386.00 | 826 498.00 | 16 520 366.00 |
PE DEPRECIATION Total including other intangible assets | 82 779.00 | 14 844.00 | | 82 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 437 587.00 | 3 059 542.00 | 826 498.00 | 16 437 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 263 415.00 | 388 573.00 | 523 359.00 | 5 263 415.00 |
6N Inventories and work in progress | | 21 486.00 | | |
6T Receivables | 545 794.00 | 19 166.00 | 7 988.00 | 545 794.00 |
7B Total provisions for depreciation | 545 794.00 | 40 652.00 | 7 988.00 | 545 794.00 |
7C Grand total | 5 809 209.00 | 429 225.00 | 531 347.00 | 5 809 209.00 |
UE of which provisions and reversals: - Operating | | 412 225.00 | 531 347.00 | |
UJ - Exceptional | | 17 000.00 | | |
| |
| 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 | 599 127.00 | 599 127.00 | | 599 127.00 |
8B Suppliers and Related Accounts | 4 807 734.00 | 4 807 734.00 | | 4 807 734.00 |
8C Staff and Related Accounts | 397 474.00 | 397 474.00 | | 397 474.00 |
8D Social Security and Other Social Organizations | 192 997.00 | 192 997.00 | | 192 997.00 |
8E Income Taxes | 118 398.00 | 118 398.00 | | 118 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 186 908.00 | 27 186 908.00 | | 27 186 908.00 |
8L Deferred income | 28 465 438.00 | 28 465 438.00 | | 28 465 438.00 |
UT Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
UX Other trade receivables | 12 795 198.00 | 12 795 198.00 | | 12 795 198.00 |
UZ Social Security, other social security organizations | 26 342.00 | 26 342.00 | | 26 342.00 |
VA Doubtful or disputed receivables | 867 395.00 | 867 395.00 | | 867 395.00 |
VB VAT | 3 227 000.00 | 3 227 000.00 | | 3 227 000.00 |
VC Group and associates | 645 746.00 | 645 746.00 | | 645 746.00 |
VH Loans with a maturity of more than one year at origin | 48 720 464.00 | 6 538 275.00 | 23 596 450.00 | 48 720 464.00 |
VI Group and Associates | 1 140 625.00 | 1 140 625.00 | | 1 140 625.00 |
VJ Loans taken out during the year | 98 130.00 | | | 98 130.00 |
VK Loans repaid during the year | 6 494 049.00 | | | 6 494 049.00 |
VP Miscellaneous | 661 812.00 | 661 812.00 | | 661 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 912.00 | 52 912.00 | | 52 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789 087.00 | 1 789 087.00 | | 1 789 087.00 |
VS Prepaid expenses | 974 960.00 | 974 960.00 | | 974 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 988 666.00 | 20 987 539.00 | 1 127.00 | 20 988 666.00 |
VW VAT | 2 681 113.00 | 2 681 113.00 | | 2 681 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 363 190.00 | 72 181 001.00 | 23 596 450.00 | 114 363 190.00 |
| |
| 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 | 182 123.00 | | | 182 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 023.00 | | | 183 023.00 |
ST Other accounts | 929 871.00 | | | 929 871.00 |
XQ Rental, rental and co-ownership charges | 1 594 525.00 | | | 1 594 525.00 |
YQ Equipment leasing commitment | 24 737.00 | | | 24 737.00 |
YT Subcontracting | 24 141 451.00 | | | 24 141 451.00 |
YU External personnel | 375 835.00 | | | 375 835.00 |
YW Business tax | 81 109.00 | | | 81 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 232.00 | | | 263 232.00 |
YY Amount of VAT collected | 2 575 863.00 | | | 2 575 863.00 |
YZ Total deductible VAT on goods and services | 2 135 274.00 | | | 2 135 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 224 705.00 | | | 27 224 705.00 |
| |
| 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 | 41.00 | | | 41.00 |
