| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 338 579.00 | 2 257 344.00 | 1 081 236.00 | 3 338 579.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AN Land | 315 545.00 | | 315 545.00 | 315 545.00 |
AP Buildings | 8 605 234.00 | 5 159 566.00 | 3 445 668.00 | 8 605 234.00 |
AR Technical installations, industrial equipment and tools | 24 450 421.00 | 18 875 550.00 | 5 574 871.00 | 24 450 421.00 |
AT Other tangible assets | 10 499 613.00 | 8 018 371.00 | 2 481 242.00 | 10 499 613.00 |
AV Fixed assets in progress | 1 461 878.00 | | 1 461 878.00 | 1 461 878.00 |
BH Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
BJ TOTAL (I) | 100 974 577.00 | 34 310 831.00 | 66 663 746.00 | 100 974 577.00 |
BL Raw materials, supplies | 2 160 581.00 | 68 242.00 | 2 092 339.00 | 2 160 581.00 |
BR Intermediate and finished products | 4 450 732.00 | 99 880.00 | 4 350 852.00 | 4 450 732.00 |
BX Customers and related accounts | 27 144 825.00 | 1 676 675.00 | 25 468 150.00 | 27 144 825.00 |
BZ Other receivables | 12 243 294.00 | | 12 243 294.00 | 12 243 294.00 |
CD Marketable securities | 162 402.00 | | 162 402.00 | 162 402.00 |
CF Cash and cash equivalents | 4 765 376.00 | | 4 765 376.00 | 4 765 376.00 |
CH Prepaid expenses | 206 921.00 | | 206 921.00 | 206 921.00 |
CJ TOTAL (II) | 51 134 132.00 | 1 844 797.00 | 49 289 335.00 | 51 134 132.00 |
CN Currency translation adjustments (V) | 20 947.00 | | 20 947.00 | 20 947.00 |
CO Grand total (0 to V) | 152 129 656.00 | 36 155 628.00 | 115 974 028.00 | 152 129 656.00 |
CU Other investments | 51 479 769.00 | | 51 479 769.00 | 51 479 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 29 301 634.00 | | | 29 301 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 225 608.00 | | | 25 225 608.00 |
DK Regulated provisions | 2 835 980.00 | | | 2 835 980.00 |
DL TOTAL (I) | 90 363 221.00 | | | 90 363 221.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DQ Provisions for Expenses | 3 956 778.00 | | | 3 956 778.00 |
DR TOTAL (IV) | 4 022 778.00 | | | 4 022 778.00 |
DU Loans and Debts from Credit Institutions (3) | 961 354.00 | | | 961 354.00 |
DX Trade payables and related accounts | 13 953 270.00 | | | 13 953 270.00 |
DY Tax and social security liabilities | 5 715 871.00 | | | 5 715 871.00 |
EA Other liabilities | 509 484.00 | | | 509 484.00 |
EB Prepaid income (2) | 379 549.00 | | | 379 549.00 |
EC TOTAL (IV) | 21 519 527.00 | | | 21 519 527.00 |
ED (V) | 68 501.00 | | | 68 501.00 |
EE Grand total (I to V) | 115 974 028.00 | | | 115 974 028.00 |
EG Accrued income and payables due within one year | 21 519 527.00 | | | 21 519 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 354.00 | | | 961 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 627 132.00 | 107 902 160.00 | 136 529 292.00 | 28 627 132.00 |
FG Production sold - services | 82 258.00 | 5 611 188.00 | 5 693 446.00 | 82 258.00 |
FJ Net sales | 28 709 390.00 | 113 513 348.00 | 142 222 738.00 | 28 709 390.00 |
FM Inventory production | | | 2 274 394.00 | |
FN Capitalized production | | | 80 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 962.00 | |
FQ Other income | | | 274 900.00 | |
FR Total operating income (I) | | | 145 069 252.00 | |
FU Purchases of raw materials and other supplies | | | 99 420 500.00 | |
FV Inventory change (raw materials and supplies) | | | 234 611.00 | |
FW Other purchases and external expenses | | | 16 302 594.00 | |
FX Taxes, duties, and similar payments | | | 1 206 456.00 | |
FY Salaries and Wages | | | 11 650 684.00 | |
FZ Social Security Contributions | | | 5 060 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 438.00 | |
GE Other Expenses | | | 437 412.00 | |
GF Total Operating Expenses (II) | | | 137 492 672.00 | |
GG - OPERATING RESULT (I - II) | | | 7 576 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GN Positive exchange differences | | | 57 816.00 | |
GP Total financial income (V) | | | 20 057 816.00 | |
GR Interest and similar expenses | | | 18 874.00 | |
GS Negative differences of foreign exchange | | | 12 883.00 | |
GT Net expenses on sales of marketable securities | | | 504.00 | |
GU Total financial expenses (VI) | | | 32 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 025 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 602 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 257 434.00 | | | 257 434.00 |
HD Total exceptional income (VII) | 257 434.00 | | | 257 434.00 |
HF Exceptional expenses on capital transactions | 39 812.00 | | | 39 812.00 |
HG Exceptional depreciation and provisions | 301 556.00 | | | 301 556.00 |
HH Total exceptional expenses (VIII) | 341 368.00 | | | 341 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 934.00 | | | -83 934.00 |
HJ Employee participation in company results | 308 835.00 | | | 308 835.00 |
HK Income tax | 1 983 758.00 | | | 1 983 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 384 502.00 | | | 165 384 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 158 894.00 | | | 140 158 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 225 608.00 | | | 25 225 608.00 |
| |
| 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 | 98 006 633.00 | | 6 581 730.00 | 98 006 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 792.00 | 51 523 307.00 | |
I4 DECREASES Grand Total | 3 185 897.00 | 427 888.00 | 100 974 577.00 | 3 185 897.00 |
IO DECREASES Total including other intangible assets | | 8 988.00 | 4 118 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 185 897.00 | 403 108.00 | 45 332 690.00 | 3 185 897.00 |
KD ACQUISITIONS Total including other intangible assets | 3 818 828.00 | | 308 740.00 | 3 818 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 664 012.00 | | 6 257 683.00 | 42 664 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 523 792.00 | | 15 307.00 | 51 523 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 342 276.00 | 2 340 844.00 | 372 289.00 | 32 342 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 887 715.00 | 378 617.00 | 8 988.00 | 1 887 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 454 561.00 | 1 962 227.00 | 363 300.00 | 30 454 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 791 857.00 | 301 556.00 | 257 434.00 | 2 791 857.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 277 340.00 | 825 438.00 | 80 000.00 | 3 277 340.00 |
6N Inventories and work in progress | 154 358.00 | 13 764.00 | | 154 358.00 |
6T Receivables | 1 719 129.00 | | 42 454.00 | 1 719 129.00 |
7B Total provisions for depreciation | 1 873 487.00 | 13 764.00 | 42 454.00 | 1 873 487.00 |
7C Grand total | 7 942 684.00 | 1 140 758.00 | 379 888.00 | 7 942 684.00 |
UE of which provisions and reversals: - Operating | | 839 202.00 | 122 454.00 | |
UJ - Exceptional | | 301 556.00 | 257 434.00 | |
| |
| 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 | 13 953 270.00 | 13 953 270.00 | | 13 953 270.00 |
8C Staff and Related Accounts | 3 649 164.00 | 3 649 164.00 | | 3 649 164.00 |
8D Social Security and Other Social Organizations | 1 468 364.00 | 1 468 364.00 | | 1 468 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 484.00 | 509 484.00 | | 509 484.00 |
8L Deferred income | 379 549.00 | 379 549.00 | | 379 549.00 |
UT Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
UX Other trade receivables | 25 790 494.00 | 25 790 494.00 | | 25 790 494.00 |
UY Staff and related accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
VA Doubtful or disputed receivables | 1 354 330.00 | | 1 354 330.00 | 1 354 330.00 |
VB VAT | 86 966.00 | 86 966.00 | | 86 966.00 |
VC Group and associates | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VG Loans with a maturity of up to one year at origin | 961 354.00 | 961 354.00 | | 961 354.00 |
VM Income taxes | 479 124.00 | 479 124.00 | | 479 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 423.00 | 438 423.00 | | 438 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665 138.00 | 6 665 138.00 | | 6 665 138.00 |
VS Prepaid expenses | 206 921.00 | 206 921.00 | | 206 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 638 579.00 | 33 240 710.00 | 6 397 869.00 | 39 638 579.00 |
VW VAT | 159 920.00 | 159 920.00 | | 159 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 519 527.00 | 21 519 527.00 | | 21 519 527.00 |
| |
| 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 | 596 508.00 | | | 596 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 281 704.00 | | | 2 281 704.00 |
ST Other accounts | 12 417 183.00 | | | 12 417 183.00 |
XQ Rental, rental and co-ownership charges | 210 029.00 | | | 210 029.00 |
YT Subcontracting | 968 221.00 | | | 968 221.00 |
YU External personnel | 425 458.00 | | | 425 458.00 |
YW Business tax | 609 948.00 | | | 609 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206 456.00 | | | 1 206 456.00 |
YY Amount of VAT collected | 8 691 676.00 | | | 8 691 676.00 |
YZ Total deductible VAT on goods and services | 19 487 152.00 | | | 19 487 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 302 594.00 | | | 16 302 594.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 175.00 | | | 175.00 |
