| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 735.00 | 44 089.00 | 69 646.00 | 113 735.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 866 818.00 | 398 651.00 | 468 167.00 | 866 818.00 |
AR Technical installations, industrial equipment and tools | 3 575 620.00 | 3 416 129.00 | 159 491.00 | 3 575 620.00 |
AT Other tangible assets | 2 462 279.00 | 1 971 645.00 | 490 634.00 | 2 462 279.00 |
AV Fixed assets in progress | 505 667.00 | | 505 667.00 | 505 667.00 |
BD Other fixed assets | 294 571.00 | | 294 571.00 | 294 571.00 |
BH Other financial assets | 146 127.00 | | 146 127.00 | 146 127.00 |
BJ TOTAL (I) | 9 075 876.00 | 5 830 514.00 | 3 245 362.00 | 9 075 876.00 |
BN Goods in progress | 1 775 848.00 | | 1 775 848.00 | 1 775 848.00 |
BT Goods | 121 215.00 | | 121 215.00 | 121 215.00 |
BV Advances and down payments on orders | 49 955.00 | | 49 955.00 | 49 955.00 |
BX Customers and related accounts | 5 015 429.00 | 158 462.00 | 4 856 966.00 | 5 015 429.00 |
BZ Other receivables | 1 067 593.00 | | 1 067 593.00 | 1 067 593.00 |
CF Cash and cash equivalents | 1 551 787.00 | | 1 551 787.00 | 1 551 787.00 |
CH Prepaid expenses | 19 314.00 | | 19 314.00 | 19 314.00 |
CJ TOTAL (II) | 9 601 141.00 | 158 462.00 | 9 442 679.00 | 9 601 141.00 |
CO Grand total (0 to V) | 18 677 017.00 | 5 988 976.00 | 12 688 041.00 | 18 677 017.00 |
CR Shares due in more than one year | 166 243.00 | | | 166 243.00 |
CU Other investments | 1 065 323.00 | | 1 065 323.00 | 1 065 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | | | 16 940.00 |
DG Other reserves | 2 371 675.00 | | | 2 371 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 772.00 | | | 1 010 772.00 |
DJ Investment subsidies | 162 922.00 | | | 162 922.00 |
DL TOTAL (I) | 3 731 710.00 | | | 3 731 710.00 |
DQ Provisions for Expenses | 799 183.00 | | | 799 183.00 |
DR TOTAL (IV) | 799 183.00 | | | 799 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 075.00 | | | 2 864 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | | | 7 490.00 |
DW Advances and down payments received on current orders | 68 047.00 | | | 68 047.00 |
DX Trade payables and related accounts | 3 767 392.00 | | | 3 767 392.00 |
DY Tax and social security liabilities | 607 166.00 | | | 607 166.00 |
EA Other liabilities | 842 978.00 | | | 842 978.00 |
EC TOTAL (IV) | 8 157 148.00 | | | 8 157 148.00 |
EE Grand total (I to V) | 12 688 041.00 | | | 12 688 041.00 |
EG Accrued income and payables due within one year | 6 570 224.00 | | | 6 570 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 367 527.00 | 156 741.00 | 1 524 268.00 | 1 367 527.00 |
FD Production sold - goods | 15 741 097.00 | 3 892 932.00 | 19 634 028.00 | 15 741 097.00 |
FG Production sold - services | 134 196.00 | -9 722.00 | 124 475.00 | 134 196.00 |
FJ Net sales | 17 242 821.00 | 4 039 951.00 | 21 282 771.00 | 17 242 821.00 |
FM Inventory production | | | -197 671.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664 545.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 24 763 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 351 122.00 | |
FT Inventory change (goods) | | | -45 634.00 | |
FU Purchases of raw materials and other supplies | | | 12 816 394.00 | |
FW Other purchases and external expenses | | | 5 662 865.00 | |
FX Taxes, duties, and similar payments | | | 100 175.00 | |
FY Salaries and Wages | | | 1 390 899.00 | |
FZ Social Security Contributions | | | 486 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 158.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 24 519 188.00 | |
GG - OPERATING RESULT (I - II) | | | 244 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 892.00 | |
GK Income from other securities and fixed asset receivables | | | 17 852.00 | |
GP Total financial income (V) | | | 21 744.00 | |
GR Interest and similar expenses | | | 29 903.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 30 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265 949.00 | | | 3 265 949.00 |
HA Exceptional income from management transactions | 1 229 488.00 | | | 1 229 488.00 |
HB Exceptional income from capital transactions | 61 130.00 | | | 61 130.00 |
HC Reversals of provisions and transfers of expenses | 135 966.00 | | | 135 966.00 |
HD Total exceptional income (VII) | 1 426 585.00 | | | 1 426 585.00 |
HE Exceptional expenses on management operations | 235 946.00 | | | 235 946.00 |
HH Total exceptional expenses (VIII) | 235 946.00 | | | 235 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 639.00 | | | 1 190 639.00 |
HK Income tax | 416 112.00 | | | 416 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 212 127.00 | | | 26 212 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 201 355.00 | | | 25 201 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 772.00 | | | 1 010 772.00 |
| |
| 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 | 7 423 041.00 | | 2 101 548.00 | 7 423 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 634.00 | 1 506 021.00 | |
I4 DECREASES Grand Total | 222 080.00 | 226 634.00 | 9 075 876.00 | 222 080.00 |
IO DECREASES Total including other intangible assets | | | 159 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 080.00 | | 7 410 385.00 | 222 080.00 |
KD ACQUISITIONS Total including other intangible assets | 63 890.00 | | 95 580.00 | 63 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703 013.00 | | 929 451.00 | 6 703 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 138.00 | | 1 076 517.00 | 656 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 222 080.00 | | | 222 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 358 808.00 | 471 706.00 | | 5 358 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 072.00 | 35 017.00 | | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349 736.00 | 436 689.00 | | 5 349 736.00 |
| |
| 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 | 655 991.00 | 279 158.00 | 135 966.00 | 655 991.00 |
6T Receivables | 552 488.00 | 4 571.00 | 398 596.00 | 552 488.00 |
7B Total provisions for depreciation | 552 488.00 | 4 571.00 | 398 596.00 | 552 488.00 |
7C Grand total | 1 208 479.00 | 283 729.00 | 534 563.00 | 1 208 479.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 135 966.00 | |
| |
| 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 | 7 490.00 | | 7 490.00 | 7 490.00 |
8B Suppliers and Related Accounts | 3 767 392.00 | 3 767 392.00 | | 3 767 392.00 |
8C Staff and Related Accounts | 328 220.00 | 328 220.00 | | 328 220.00 |
8D Social Security and Other Social Organizations | 264 134.00 | 264 134.00 | | 264 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 978.00 | 842 978.00 | | 842 978.00 |
UT Other financial assets | 146 127.00 | | 146 127.00 | 146 127.00 |
UX Other trade receivables | 4 849 186.00 | 4 849 186.00 | | 4 849 186.00 |
VA Doubtful or disputed receivables | 166 243.00 | | 166 243.00 | 166 243.00 |
VB VAT | 269 396.00 | 269 396.00 | | 269 396.00 |
VC Group and associates | 562 667.00 | 562 667.00 | | 562 667.00 |
VH Loans with a maturity of more than one year at origin | 2 864 075.00 | 1 352 688.00 | 1 484 976.00 | 2 864 075.00 |
VJ Loans taken out during the year | 1 659 349.00 | | | 1 659 349.00 |
VK Loans repaid during the year | 1 193 108.00 | | | 1 193 108.00 |
VN Other taxes, similar payments | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 168.00 | 231 168.00 | | 231 168.00 |
VS Prepaid expenses | 19 314.00 | 19 314.00 | | 19 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 463.00 | 5 936 093.00 | 312 370.00 | 6 248 463.00 |
VW VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089 101.00 | 6 570 224.00 | 1 492 465.00 | 8 089 101.00 |
| |
| 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 | 34 322.00 | | | 34 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 601 876.00 | | | 601 876.00 |
ST Other accounts | 3 144 966.00 | | | 3 144 966.00 |
XQ Rental, rental and co-ownership charges | 248 375.00 | | | 248 375.00 |
YT Subcontracting | 525 523.00 | | | 525 523.00 |
YU External personnel | 503 284.00 | | | 503 284.00 |
YV Retrocessions of fees, commissions and brokerage | 638 841.00 | | | 638 841.00 |
YW Business tax | 65 853.00 | | | 65 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 175.00 | | | 100 175.00 |
YY Amount of VAT collected | 1 591 699.00 | | | 1 591 699.00 |
YZ Total deductible VAT on goods and services | 1 876 767.00 | | | 1 876 767.00 |
ZE Dividends | 431 218.00 | | | 431 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 662 865.00 | | | 5 662 865.00 |
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 | 49.00 | | | 49.00 |
