| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662 691.00 | 583 998.00 | 78 693.00 | 662 691.00 |
AN Land | 76 387.00 | 26 924.00 | 49 463.00 | 76 387.00 |
AP Buildings | 3 810 038.00 | 3 486 684.00 | 323 355.00 | 3 810 038.00 |
AR Technical installations, industrial equipment and tools | 16 005 198.00 | 12 492 096.00 | 3 513 102.00 | 16 005 198.00 |
AT Other tangible assets | 224 052.00 | 211 898.00 | 12 154.00 | 224 052.00 |
AV Fixed assets in progress | 296 126.00 | | 296 126.00 | 296 126.00 |
BF Loans | 1 865 817.00 | | 1 865 817.00 | 1 865 817.00 |
BH Other financial assets | 571 155.00 | | 571 155.00 | 571 155.00 |
BJ TOTAL (I) | 29 895 356.00 | 16 801 600.00 | 13 093 755.00 | 29 895 356.00 |
BL Raw materials, supplies | 482 184.00 | 66 910.00 | 415 273.00 | 482 184.00 |
BR Intermediate and finished products | 625 130.00 | | 625 130.00 | 625 130.00 |
BX Customers and related accounts | 743 139.00 | 13 768.00 | 729 371.00 | 743 139.00 |
BZ Other receivables | 457 202.00 | | 457 202.00 | 457 202.00 |
CF Cash and cash equivalents | 374 351.00 | | 374 351.00 | 374 351.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 2 695 058.00 | 80 679.00 | 2 614 380.00 | 2 695 058.00 |
CO Grand total (0 to V) | 32 590 414.00 | 16 882 279.00 | 15 708 135.00 | 32 590 414.00 |
CU Other investments | 6 383 890.00 | | 6 383 890.00 | 6 383 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 000.00 | | | 2 299 000.00 |
DD Legal reserve (1) | 241 007.00 | | | 241 007.00 |
DG Other reserves | 5 869.00 | | | 5 869.00 |
DH Retained earnings | 1 835 415.00 | | | 1 835 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 279.00 | | | 916 279.00 |
DK Regulated provisions | 320 957.00 | | | 320 957.00 |
DL TOTAL (I) | 5 618 527.00 | | | 5 618 527.00 |
DP Provisions for Risks | 60 380.00 | | | 60 380.00 |
DQ Provisions for Expenses | 394 355.00 | | | 394 355.00 |
DR TOTAL (IV) | 454 735.00 | | | 454 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 312.00 | | | 1 058 312.00 |
DX Trade payables and related accounts | 7 110 671.00 | | | 7 110 671.00 |
DY Tax and social security liabilities | 1 254 664.00 | | | 1 254 664.00 |
DZ Fixed asset liabilities and related accounts | 62 137.00 | | | 62 137.00 |
EA Other liabilities | 149 089.00 | | | 149 089.00 |
EC TOTAL (IV) | 9 634 873.00 | | | 9 634 873.00 |
EE Grand total (I to V) | 15 708 135.00 | | | 15 708 135.00 |
EG Accrued income and payables due within one year | 9 634 873.00 | | | 9 634 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 541.00 | 6 541.00 | |
FD Production sold - goods | 19 538 443.00 | 14 236 236.00 | 33 774 679.00 | 19 538 443.00 |
FG Production sold - services | 27 449.00 | 262 552.00 | 290 001.00 | 27 449.00 |
FJ Net sales | 19 565 892.00 | 14 505 329.00 | 34 071 221.00 | 19 565 892.00 |
FM Inventory production | | | -5 193.00 | |
FO Operating subsidies | | | 35 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 749.00 | |
FQ Other income | | | 16 702.00 | |
FR Total operating income (I) | | | 34 264 089.00 | |
FS Purchases of goods (including customs duties) | | | 6 541.00 | |
FU Purchases of raw materials and other supplies | | | 23 320 005.00 | |
FV Inventory change (raw materials and supplies) | | | -78 471.00 | |
FW Other purchases and external expenses | | | 5 783 361.00 | |
FX Taxes, duties, and similar payments | | | 283 946.00 | |
FY Salaries and Wages | | | 1 880 767.00 | |
FZ Social Security Contributions | | | 690 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 470.00 | |
GE Other Expenses | | | 20 440.00 | |
GF Total Operating Expenses (II) | | | 32 927 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 648.00 | |
GK Income from other securities and fixed asset receivables | | | 45 045.00 | |
GL Other interest and similar income | | | 189 698.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 234 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 446.00 | |
GR Interest and similar expenses | | | 532 346.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 535 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 442.00 | | | 45 442.00 |
HB Exceptional income from capital transactions | 4 104.00 | | | 4 104.00 |
HD Total exceptional income (VII) | 4 104.00 | | | 4 104.00 |
HE Exceptional expenses on management operations | 39 009.00 | | | 39 009.00 |
HF Exceptional expenses on capital transactions | 5 892.00 | | | 5 892.00 |
HG Exceptional depreciation and provisions | 35 432.00 | | | 35 432.00 |
HH Total exceptional expenses (VIII) | 80 333.00 | | | 80 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 230.00 | | | -76 230.00 |
HK Income tax | 43 084.00 | | | 43 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 502 937.00 | | | 34 502 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 586 657.00 | | | 33 586 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 279.00 | | | 916 279.00 |
| |
| 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 | 29 246 196.00 | | 3 439 079.00 | 29 246 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 820 862.00 | |
I4 DECREASES Grand Total | 1 759 245.00 | 1 030 675.00 | 29 895 356.00 | 1 759 245.00 |
IO DECREASES Total including other intangible assets | | 10 462.00 | 662 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 759 245.00 | 1 020 213.00 | 20 411 802.00 | 1 759 245.00 |
KD ACQUISITIONS Total including other intangible assets | 673 153.00 | | | 673 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 191 319.00 | | 1 999 940.00 | 21 191 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381 723.00 | | 1 439 139.00 | 7 381 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 758 845.00 | | | 1 758 845.00 |
NC DECREASES Transfers to advances and down payments | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 005 262.00 | 821 121.00 | 1 024 783.00 | 17 005 262.00 |
PE DEPRECIATION Total including other intangible assets | 562 801.00 | 31 659.00 | 10 462.00 | 562 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 442 462.00 | 789 462.00 | 1 014 321.00 | 16 442 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 285 525.00 | 35 432.00 | | 285 525.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 372 339.00 | 121 916.00 | 39 520.00 | 372 339.00 |
6N Inventories and work in progress | 60 788.00 | 66 910.00 | 60 788.00 | 60 788.00 |
6T Receivables | | 13 768.00 | | |
7B Total provisions for depreciation | 60 788.00 | 80 679.00 | 60 788.00 | 60 788.00 |
7C Grand total | 718 651.00 | 238 026.00 | 100 307.00 | 718 651.00 |
UE of which provisions and reversals: - Operating | | 199 149.00 | 100 307.00 | |
UG - Financial | | 3 446.00 | | |
UJ - Exceptional | | 35 432.00 | | |
| |
| 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 | 7 110 671.00 | 7 110 671.00 | | 7 110 671.00 |
8C Staff and Related Accounts | 583 262.00 | 583 262.00 | | 583 262.00 |
8D Social Security and Other Social Organizations | 618 089.00 | 618 089.00 | | 618 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 137.00 | 62 137.00 | | 62 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 089.00 | 149 089.00 | | 149 089.00 |
UP Loans | 1 865 817.00 | 1 865 817.00 | | 1 865 817.00 |
UT Other financial assets | 571 155.00 | | 571 155.00 | 571 155.00 |
UX Other trade receivables | 743 139.00 | 743 139.00 | | 743 139.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
VB VAT | 128 397.00 | 128 397.00 | | 128 397.00 |
VI Group and Associates | 1 058 312.00 | 1 058 312.00 | | 1 058 312.00 |
VP Miscellaneous | 52 803.00 | 52 803.00 | | 52 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 313.00 | 53 313.00 | | 53 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 008.00 | 259 008.00 | | 259 008.00 |
VS Prepaid expenses | 13 053.00 | 13 053.00 | | 13 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 366.00 | 3 079 211.00 | 571 155.00 | 3 650 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 634 873.00 | 9 634 873.00 | | 9 634 873.00 |
| |
| 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 | 183 502.00 | | | 183 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 696.00 | | | 180 696.00 |
ST Other accounts | 4 869 313.00 | | | 4 869 313.00 |
XQ Rental, rental and co-ownership charges | 86 907.00 | | | 86 907.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 216 243.00 | | | 216 243.00 |
YU External personnel | 430 203.00 | | | 430 203.00 |
YW Business tax | 100 444.00 | | | 100 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 946.00 | | | 283 946.00 |
YY Amount of VAT collected | 1 590 371.00 | | | 1 590 371.00 |
YZ Total deductible VAT on goods and services | 1 854 014.00 | | | 1 854 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 783 361.00 | | | 5 783 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
