| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491 570.00 | 491 570.00 | | 491 570.00 |
AN Land | 686 688.00 | 429 476.00 | 257 212.00 | 686 688.00 |
AP Buildings | 11 249 212.00 | 8 407 217.00 | 2 841 994.00 | 11 249 212.00 |
AR Technical installations, industrial equipment and tools | 61 584 408.00 | 50 781 020.00 | 10 803 388.00 | 61 584 408.00 |
AT Other tangible assets | 1 340 285.00 | 660 105.00 | 680 179.00 | 1 340 285.00 |
AV Fixed assets in progress | 316 686.00 | | 316 686.00 | 316 686.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 600 000.00 | | 12 600 000.00 | 12 600 000.00 |
BH Other financial assets | 335 376.00 | | 335 376.00 | 335 376.00 |
BJ TOTAL (I) | 89 152 255.00 | 60 769 390.00 | 28 382 865.00 | 89 152 255.00 |
BL Raw materials, supplies | 3 453 078.00 | | 3 453 078.00 | 3 453 078.00 |
BR Intermediate and finished products | 1 479 884.00 | | 1 479 884.00 | 1 479 884.00 |
BV Advances and down payments on orders | 64 051.00 | | 64 051.00 | 64 051.00 |
BX Customers and related accounts | 981 148.00 | 243 789.00 | 737 359.00 | 981 148.00 |
BZ Other receivables | 2 416 501.00 | | 2 416 501.00 | 2 416 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 339 031.00 | | 3 339 031.00 | 3 339 031.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 11 744 787.00 | 243 789.00 | 11 500 997.00 | 11 744 787.00 |
CO Grand total (0 to V) | 100 897 043.00 | 61 013 180.00 | 39 883 863.00 | 100 897 043.00 |
CU Other investments | 548 027.00 | | 548 027.00 | 548 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 602 656.00 | 602 656.00 | | 602 656.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 34 546.00 | 34 546.00 | | 34 546.00 |
DH Retained earnings | 4 164 729.00 | 11 811 339.00 | | 4 164 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046 375.00 | 13 512 899.00 | | 5 046 375.00 |
DK Regulated provisions | 3 907 033.00 | 3 989 140.00 | | 3 907 033.00 |
DL TOTAL (I) | 17 165 341.00 | 33 360 582.00 | | 17 165 341.00 |
DQ Provisions for Expenses | 1 190 069.00 | | | 1 190 069.00 |
DR TOTAL (IV) | 1 190 069.00 | | | 1 190 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752 654.00 | 5 093 179.00 | | 3 752 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 476.00 | 7 439 795.00 | | 2 854 476.00 |
DX Trade payables and related accounts | 10 660 672.00 | 11 739 240.00 | | 10 660 672.00 |
DY Tax and social security liabilities | 3 488 211.00 | 5 074 698.00 | | 3 488 211.00 |
EA Other liabilities | 644 000.00 | 90 647.00 | | 644 000.00 |
EB Prepaid income (2) | 128 437.00 | | | 128 437.00 |
EC TOTAL (IV) | 21 528 452.00 | 29 437 561.00 | | 21 528 452.00 |
EE Grand total (I to V) | 39 883 863.00 | 62 798 144.00 | | 39 883 863.00 |
EG Accrued income and payables due within one year | 18 682 533.00 | 25 192 521.00 | | 18 682 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 639.00 | 3 404.00 | | 2 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 042 276.00 | 35 431 772.00 | 74 474 049.00 | 39 042 276.00 |
FG Production sold - services | 139 861.00 | 427 255.00 | 567 116.00 | 139 861.00 |
FJ Net sales | 39 182 138.00 | 35 859 027.00 | 75 041 165.00 | 39 182 138.00 |
FM Inventory production | | | -942 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547 968.00 | |
FQ Other income | | | 14 923.00 | |
FR Total operating income (I) | | | 76 661 773.00 | |
FU Purchases of raw materials and other supplies | | | 28 535 145.00 | |
FV Inventory change (raw materials and supplies) | | | -155 141.00 | |
FW Other purchases and external expenses | | | 26 887 523.00 | |
FX Taxes, duties, and similar payments | | | 1 203 386.00 | |
FY Salaries and Wages | | | 6 212 590.00 | |
FZ Social Security Contributions | | | 2 729 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 560.00 | |
GE Other Expenses | | | 146 966.00 | |
GF Total Operating Expenses (II) | | | 67 949 758.00 | |
GG - OPERATING RESULT (I - II) | | | 8 712 015.00 | |
GL Other interest and similar income | | | 204 641.00 | |
GN Positive exchange differences | | | 3 829.00 | |
GO Net income from sales of marketable securities | | | 12 348.00 | |
GP Total financial income (V) | | | 220 820.00 | |
GR Interest and similar expenses | | | 1 559 849.00 | |
GS Negative differences of foreign exchange | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 1 562 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 369 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421 982.00 | 2 522 255.00 | | 2 421 982.00 |
HB Exceptional income from capital transactions | 31 673.00 | 597 088.00 | | 31 673.00 |
HC Reversals of provisions and transfers of expenses | 284 069.00 | 549 967.00 | | 284 069.00 |
HD Total exceptional income (VII) | 315 743.00 | 1 147 055.00 | | 315 743.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | | 186 088.00 | | |
HG Exceptional depreciation and provisions | 201 961.00 | 425 891.00 | | 201 961.00 |
HH Total exceptional expenses (VIII) | 202 042.00 | 611 979.00 | | 202 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 700.00 | 535 076.00 | | 113 700.00 |
HJ Employee participation in company results | 503 147.00 | 981 306.00 | | 503 147.00 |
HK Income tax | 1 934 146.00 | 7 009 271.00 | | 1 934 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 198 337.00 | 101 645 760.00 | | 77 198 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 151 961.00 | 88 132 861.00 | | 72 151 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046 375.00 | 13 512 899.00 | | 5 046 375.00 |
HP References: Equipment leasing | | 907 955.00 | | |
| |
| 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 | 86 601 598.00 | | 9 509 011.00 | 86 601 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 335 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 335 532.00 | 13 483 403.00 | |
I4 DECREASES Grand Total | | 6 958 353.00 | 89 152 255.00 | |
IO DECREASES Total including other intangible assets | | | 491 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622 821.00 | 75 177 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 570.00 | | | 491 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 365 223.00 | | 5 434 879.00 | 72 365 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 744 804.00 | | 4 074 131.00 | 13 744 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 538 524.00 | 2 359 303.00 | 128 437.00 | 58 538 524.00 |
PE DEPRECIATION Total including other intangible assets | 489 860.00 | 1 710.00 | | 489 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 048 664.00 | 2 357 593.00 | 128 437.00 | 58 048 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 989 140.00 | 201 961.00 | 284 069.00 | 3 989 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 190 069.00 | | |
6T Receivables | 369 775.00 | | 125 985.00 | 369 775.00 |
7B Total provisions for depreciation | 369 775.00 | | 125 985.00 | 369 775.00 |
7C Grand total | 4 358 916.00 | 1 392 030.00 | 410 055.00 | 4 358 916.00 |
UE of which provisions and reversals: - Operating | | 1 190 069.00 | 125 985.00 | |
UJ - Exceptional | | 201 961.00 | 284 069.00 | |
| |
| 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 | 920 330.00 | 481 362.00 | 438 968.00 | 920 330.00 |
8B Suppliers and Related Accounts | 10 660 672.00 | 10 660 672.00 | | 10 660 672.00 |
8C Staff and Related Accounts | 1 330 603.00 | 1 330 603.00 | | 1 330 603.00 |
8D Social Security and Other Social Organizations | 732 990.00 | 732 990.00 | | 732 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 000.00 | 644 000.00 | | 644 000.00 |
8L Deferred income | 128 437.00 | 128 437.00 | | 128 437.00 |
UL Receivables related to investments | 12 600 000.00 | 12 600 000.00 | | 12 600 000.00 |
UT Other financial assets | 335 376.00 | 269 697.00 | 65 679.00 | 335 376.00 |
UX Other trade receivables | 737 359.00 | 737 359.00 | | 737 359.00 |
UY Staff and related accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
VA Doubtful or disputed receivables | 243 789.00 | 243 789.00 | | 243 789.00 |
VB VAT | 1 204 504.00 | 1 204 504.00 | | 1 204 504.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 3 750 015.00 | 1 347 399.00 | 2 402 616.00 | 3 750 015.00 |
VI Group and Associates | 1 934 146.00 | 1 934 146.00 | | 1 934 146.00 |
VK Loans repaid during the year | 1 339 759.00 | | | 1 339 759.00 |
VN Other taxes, similar payments | 220 309.00 | 220 309.00 | | 220 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278 916.00 | 1 278 916.00 | | 1 278 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 091.00 | 987 091.00 | | 987 091.00 |
VS Prepaid expenses | 11 091.00 | 11 091.00 | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 344 118.00 | 16 278 439.00 | 65 679.00 | 16 344 118.00 |
VW VAT | 145 701.00 | 145 701.00 | | 145 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 528 452.00 | 18 686 868.00 | 2 841 584.00 | 21 528 452.00 |
| |
| 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 | 1 203 386.00 | 678 798.00 | | 1 203 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 820 112.00 | 738 706.00 | | 820 112.00 |
ST Other accounts | 25 013 960.00 | 27 723 242.00 | | 25 013 960.00 |
XQ Rental, rental and co-ownership charges | 421 034.00 | 285 430.00 | | 421 034.00 |
YT Subcontracting | 49 987.00 | 44 577.00 | | 49 987.00 |
YU External personnel | 582 429.00 | 455 202.00 | | 582 429.00 |
YW Business tax | | 769 887.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203 386.00 | 1 448 685.00 | | 1 203 386.00 |
YY Amount of VAT collected | 8 352 976.00 | 11 940 607.00 | | 8 352 976.00 |
YZ Total deductible VAT on goods and services | 7 990 849.00 | 10 129 379.00 | | 7 990 849.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 887 523.00 | 29 247 159.00 | | 26 887 523.00 |
| |
| 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 | 120.00 | | | 120.00 |
