| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 806.00 | 31 977.00 | 1 829.00 | 33 806.00 |
AJ Other Intangible Assets | 10 134.00 | | 10 134.00 | 10 134.00 |
AN Land | 60 197.00 | 33 349.00 | 26 849.00 | 60 197.00 |
AP Buildings | 144 589.00 | 62 890.00 | 81 700.00 | 144 589.00 |
AR Technical installations, industrial equipment and tools | 644 655.00 | 261 932.00 | 382 723.00 | 644 655.00 |
AT Other tangible assets | 840 566.00 | 413 749.00 | 426 817.00 | 840 566.00 |
BB Receivables related to investments | 48 381.00 | | 48 381.00 | 48 381.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 1 850 333.00 | 803 896.00 | 1 046 437.00 | 1 850 333.00 |
BL Raw materials, supplies | 51 565.00 | | 51 565.00 | 51 565.00 |
BX Customers and related accounts | 2 231 256.00 | 79 642.00 | 2 151 614.00 | 2 231 256.00 |
BZ Other receivables | 276 009.00 | | 276 009.00 | 276 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 785 607.00 | | 3 785 607.00 | 3 785 607.00 |
CH Prepaid expenses | 40 391.00 | | 40 391.00 | 40 391.00 |
CJ TOTAL (II) | 6 384 827.00 | 79 642.00 | 6 305 185.00 | 6 384 827.00 |
CO Grand total (0 to V) | 8 235 160.00 | 883 538.00 | 7 351 623.00 | 8 235 160.00 |
CP Shares due in less than one year | 67 509.00 | | | 67 509.00 |
CU Other investments | 48 784.00 | | 48 784.00 | 48 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 756.00 | 2 756.00 | | 2 756.00 |
DD Legal reserve (1) | 5 000.00 | 4 448.00 | | 5 000.00 |
DG Other reserves | 2 361 392.00 | 2 046 424.00 | | 2 361 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 873.00 | 371 520.00 | | 367 873.00 |
DL TOTAL (I) | 2 787 021.00 | 2 475 148.00 | | 2 787 021.00 |
DP Provisions for Risks | 78 192.00 | 228 048.00 | | 78 192.00 |
DQ Provisions for Expenses | 7 946.00 | | | 7 946.00 |
DR TOTAL (IV) | 86 139.00 | 228 048.00 | | 86 139.00 |
DU Loans and Debts from Credit Institutions (3) | 948 966.00 | 1 924.00 | | 948 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 653.00 | 33 534.00 | | 77 653.00 |
DW Advances and down payments received on current orders | | 127 109.00 | | |
DX Trade payables and related accounts | 1 175 704.00 | 1 842 897.00 | | 1 175 704.00 |
DY Tax and social security liabilities | 1 136 304.00 | 1 025 220.00 | | 1 136 304.00 |
EA Other liabilities | 56 373.00 | 12 508.00 | | 56 373.00 |
EB Prepaid income (2) | 1 083 463.00 | 631 323.00 | | 1 083 463.00 |
EC TOTAL (IV) | 4 478 463.00 | 3 674 514.00 | | 4 478 463.00 |
EE Grand total (I to V) | 7 351 623.00 | 6 377 709.00 | | 7 351 623.00 |
EG Accrued income and payables due within one year | 3 782 063.00 | 3 674 514.00 | | 3 782 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 197 305.00 | | 11 197 305.00 | 11 197 305.00 |
FJ Net sales | 11 197 305.00 | | 11 197 305.00 | 11 197 305.00 |
FN Capitalized production | | | 13 155.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 239.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 11 363 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 727.00 | |
FV Inventory change (raw materials and supplies) | | | -24 996.00 | |
FW Other purchases and external expenses | | | 5 637 809.00 | |
FX Taxes, duties, and similar payments | | | 101 900.00 | |
FY Salaries and Wages | | | 1 329 762.00 | |
FZ Social Security Contributions | | | 887 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 139.00 | |
GE Other Expenses | | | 75 183.00 | |
GF Total Operating Expenses (II) | | | 10 837 644.00 | |
GG - OPERATING RESULT (I - II) | | | 525 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 218.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GO Net income from sales of marketable securities | | | 2 194.00 | |
GP Total financial income (V) | | | 31 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 878.00 | 61 342.00 | | 53 878.00 |
A4 Equity method investments | 1 153.00 | 607.00 | | 1 153.00 |
HA Exceptional income from management transactions | 117.00 | 1 810.00 | | 117.00 |
HB Exceptional income from capital transactions | 24 000.00 | 73 000.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 201 737.00 | | | 201 737.00 |
HD Total exceptional income (VII) | 225 855.00 | 74 810.00 | | 225 855.00 |
HE Exceptional expenses on management operations | 229 768.00 | 29 462.00 | | 229 768.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | 7 685.00 | | 2 172.00 |
HG Exceptional depreciation and provisions | | 39 840.00 | | |
HH Total exceptional expenses (VIII) | 231 940.00 | 76 986.00 | | 231 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 085.00 | -2 176.00 | | -6 085.00 |
HJ Employee participation in company results | 49 938.00 | 58 647.00 | | 49 938.00 |
HK Income tax | 131 298.00 | 132 658.00 | | 131 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 620 679.00 | 11 686 374.00 | | 11 620 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 252 806.00 | 11 314 854.00 | | 11 252 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 873.00 | 371 520.00 | | 367 873.00 |
| |
| 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 | 1 065 488.00 | | 860 643.00 | 1 065 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 386.00 | |
I4 DECREASES Grand Total | | 75 798.00 | 1 850 333.00 | |
IO DECREASES Total including other intangible assets | | | 43 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 798.00 | 1 690 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 806.00 | | 10 134.00 | 33 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 437.00 | | 826 368.00 | 939 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 246.00 | | 24 140.00 | 92 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 913.00 | 237 609.00 | 73 626.00 | 639 913.00 |
PE DEPRECIATION Total including other intangible assets | 30 738.00 | 1 239.00 | | 30 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 175.00 | 236 370.00 | 73 626.00 | 609 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 228 048.00 | 86 138.00 | 228 048.00 | 228 048.00 |
6T Receivables | 138 958.00 | | 59 317.00 | 138 958.00 |
6X Other provisions for depreciation | 92.00 | | 92.00 | 92.00 |
7B Total provisions for depreciation | 139 050.00 | | 59 408.00 | 139 050.00 |
7C Grand total | 367 098.00 | 86 138.00 | 287 456.00 | 367 098.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 139.00 | 94 361.00 | |
UG - Financial | | | 92.00 | |
UJ - Exceptional | | | 193 003.00 | |
| |
| 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 | 1 175 704.00 | 1 175 704.00 | | 1 175 704.00 |
8C Staff and Related Accounts | 167 486.00 | 167 486.00 | | 167 486.00 |
8D Social Security and Other Social Organizations | 217 793.00 | 217 793.00 | | 217 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 373.00 | 56 373.00 | | 56 373.00 |
8L Deferred income | 1 083 463.00 | 1 083 463.00 | | 1 083 463.00 |
UL Receivables related to investments | 48 381.00 | 48 381.00 | | 48 381.00 |
UT Other financial assets | 19 128.00 | 19 128.00 | | 19 128.00 |
UX Other trade receivables | 2 135 897.00 | 2 135 897.00 | | 2 135 897.00 |
UY Staff and related accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
UZ Social Security, other social security organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
VA Doubtful or disputed receivables | 95 359.00 | 95 359.00 | | 95 359.00 |
VB VAT | 67 650.00 | 67 650.00 | | 67 650.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 946 408.00 | 250 008.00 | 696 400.00 | 946 408.00 |
VI Group and Associates | 77 653.00 | 77 653.00 | | 77 653.00 |
VJ Loans taken out during the year | 1 017 400.00 | | | 1 017 400.00 |
VK Loans repaid during the year | 70 992.00 | | | 70 992.00 |
VM Income taxes | 17 095.00 | 17 095.00 | | 17 095.00 |
VP Miscellaneous | 11 240.00 | 11 240.00 | | 11 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 177.00 | 29 177.00 | | 29 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 178.00 | 158 178.00 | | 158 178.00 |
VS Prepaid expenses | 40 391.00 | 40 391.00 | | 40 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 165.00 | 2 615 165.00 | | 2 615 165.00 |
VW VAT | 721 847.00 | 721 847.00 | | 721 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 463.00 | 3 782 063.00 | 696 400.00 | 4 478 463.00 |
