| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 482 240.00 | 374 703.00 | 107 537.00 | 482 240.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 141 730.00 | | 141 730.00 | 141 730.00 |
AP Buildings | 33 421.00 | 23 113.00 | 10 307.00 | 33 421.00 |
AR Technical installations, industrial equipment and tools | 16 750 182.00 | 11 446 539.00 | 5 303 642.00 | 16 750 182.00 |
AT Other tangible assets | 1 061 985.00 | 801 635.00 | 260 349.00 | 1 061 985.00 |
AV Fixed assets in progress | 174 930.00 | | 174 930.00 | 174 930.00 |
AX Advances and down payments | 24 900.00 | | 24 900.00 | 24 900.00 |
BB Receivables related to investments | 18 113.00 | | 18 113.00 | 18 113.00 |
BF Loans | 11 316.00 | | 11 316.00 | 11 316.00 |
BH Other financial assets | 73 381.00 | | 73 381.00 | 73 381.00 |
BJ TOTAL (I) | 19 691 779.00 | 13 318 121.00 | 6 373 658.00 | 19 691 779.00 |
BL Raw materials, supplies | 1 239 053.00 | | 1 239 053.00 | 1 239 053.00 |
BR Intermediate and finished products | 348 745.00 | | 348 745.00 | 348 745.00 |
BT Goods | 361 742.00 | | 361 742.00 | 361 742.00 |
BV Advances and down payments on orders | 41 905.00 | | 41 905.00 | 41 905.00 |
BX Customers and related accounts | 4 173 859.00 | 1 132 636.00 | 3 041 223.00 | 4 173 859.00 |
BZ Other receivables | 15 724 018.00 | 560 905.00 | 15 163 114.00 | 15 724 018.00 |
CF Cash and cash equivalents | 15 162.00 | | 15 162.00 | 15 162.00 |
CH Prepaid expenses | 319 450.00 | | 319 450.00 | 319 450.00 |
CJ TOTAL (II) | 22 223 933.00 | 1 693 541.00 | 20 530 393.00 | 22 223 933.00 |
CO Grand total (0 to V) | 41 915 712.00 | 15 011 661.00 | 26 904 051.00 | 41 915 712.00 |
CP Shares due in less than one year | 23 948.00 | | | 23 948.00 |
CR Shares due in more than one year | 4 500 000.00 | | | 4 500 000.00 |
CU Other investments | 889 092.00 | 641 640.00 | 247 452.00 | 889 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 591 633.00 | | | 2 591 633.00 |
DC Revaluation differences | 44 843.00 | | | 44 843.00 |
DD Legal reserve (1) | 259 163.00 | | | 259 163.00 |
DG Other reserves | 1 813 366.00 | | | 1 813 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020 098.00 | | | 5 020 098.00 |
DJ Investment subsidies | 1 635 695.00 | | | 1 635 695.00 |
DL TOTAL (I) | 11 364 799.00 | | | 11 364 799.00 |
DP Provisions for Risks | 9 881.00 | | | 9 881.00 |
DQ Provisions for Expenses | 306 211.00 | | | 306 211.00 |
DR TOTAL (IV) | 316 093.00 | | | 316 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 179.00 | | | 3 361 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207 232.00 | | | 4 207 232.00 |
DX Trade payables and related accounts | 2 055 641.00 | | | 2 055 641.00 |
DY Tax and social security liabilities | 3 885 496.00 | | | 3 885 496.00 |
EA Other liabilities | 1 713 611.00 | | | 1 713 611.00 |
EC TOTAL (IV) | 15 223 159.00 | | | 15 223 159.00 |
EE Grand total (I to V) | 26 904 051.00 | | | 26 904 051.00 |
EG Accrued income and payables due within one year | 14 018 323.00 | | | 14 018 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673 957.00 | | | 1 673 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 937 969.00 | | 937 969.00 | 937 969.00 |
FD Production sold - goods | 29 298 709.00 | | 29 298 709.00 | 29 298 709.00 |
FG Production sold - services | 98 170.00 | | 98 170.00 | 98 170.00 |
FJ Net sales | 30 334 848.00 | | 30 334 848.00 | 30 334 848.00 |
FM Inventory production | | | 117 794.00 | |
FO Operating subsidies | | | 3 871 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 819.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 35 462 889.00 | |
FS Purchases of goods (including customs duties) | | | 668 591.00 | |
FT Inventory change (goods) | | | -68 428.00 | |
FU Purchases of raw materials and other supplies | | | 18 936 339.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429 309.00 | |
FW Other purchases and external expenses | | | 5 851 082.00 | |
FX Taxes, duties, and similar payments | | | 529 276.00 | |
FY Salaries and Wages | | | 3 833 259.00 | |
FZ Social Security Contributions | | | 1 996 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 394.00 | |
GE Other Expenses | | | 728 542.00 | |
GF Total Operating Expenses (II) | | | 35 729 549.00 | |
GG - OPERATING RESULT (I - II) | | | -266 660.00 | |
GK Income from other securities and fixed asset receivables | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 040.00 | |
GR Interest and similar expenses | | | 464 855.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 055 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 023.00 | | | 212 023.00 |
HA Exceptional income from management transactions | 148 105.00 | | | 148 105.00 |
HB Exceptional income from capital transactions | 13 719 581.00 | | | 13 719 581.00 |
HD Total exceptional income (VII) | 13 867 685.00 | | | 13 867 685.00 |
HE Exceptional expenses on management operations | 10 178.00 | | | 10 178.00 |
HF Exceptional expenses on capital transactions | 2 585 818.00 | | | 2 585 818.00 |
HH Total exceptional expenses (VIII) | 2 595 996.00 | | | 2 595 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 271 690.00 | | | 11 271 690.00 |
HJ Employee participation in company results | 1 691 219.00 | | | 1 691 219.00 |
HK Income tax | 3 241 705.00 | | | 3 241 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 334 474.00 | | | 49 334 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 314 376.00 | | | 44 314 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020 098.00 | | | 5 020 098.00 |
HP References: Equipment leasing | 49 528.00 | | | 49 528.00 |
| |
| 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 | 26 876 943.00 | | 1 301 690.00 | 26 876 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 202.00 | 991 902.00 | |
I4 DECREASES Grand Total | | 8 486 855.00 | 19 691 779.00 | |
IO DECREASES Total including other intangible assets | | | 654 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 438 653.00 | 18 045 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 055.00 | | 13 404.00 | 641 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 874 720.00 | | 609 350.00 | 25 874 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 168.00 | | 678 936.00 | 361 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 321 555.00 | 1 005 548.00 | 5 650 622.00 | 17 321 555.00 |
PE DEPRECIATION Total including other intangible assets | 385 984.00 | 19 209.00 | | 385 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 935 571.00 | 986 340.00 | 5 650 622.00 | 16 935 571.00 |
| |
| 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 | 397 333.00 | 96 394.00 | 177 635.00 | 397 333.00 |
6N Inventories and work in progress | 18 569.00 | | 18 569.00 | 18 569.00 |
6T Receivables | 1 550 161.00 | 299 568.00 | 717 093.00 | 1 550 161.00 |
6X Other provisions for depreciation | 149 715.00 | 423 689.00 | 12 500.00 | 149 715.00 |
7B Total provisions for depreciation | 1 769 045.00 | 1 314 297.00 | 748 162.00 | 1 769 045.00 |
7C Grand total | 2 166 378.00 | 1 410 691.00 | 925 796.00 | 2 166 378.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 819 651.00 | 925 796.00 | |
UG - Financial | | 591 040.00 | | |
| |
| 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 | 2 055 641.00 | 2 055 641.00 | | 2 055 641.00 |
8C Staff and Related Accounts | 2 230 406.00 | 2 230 406.00 | | 2 230 406.00 |
8D Social Security and Other Social Organizations | 1 248 555.00 | 1 248 555.00 | | 1 248 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713 611.00 | 1 713 611.00 | | 1 713 611.00 |
UL Receivables related to investments | 18 113.00 | | 18 113.00 | 18 113.00 |
UP Loans | 11 316.00 | 11 316.00 | | 11 316.00 |
UT Other financial assets | 73 381.00 | 12 632.00 | 60 749.00 | 73 381.00 |
UX Other trade receivables | 4 173 859.00 | 4 173 859.00 | | 4 173 859.00 |
UZ Social Security, other social security organizations | 14 104.00 | 14 104.00 | | 14 104.00 |
VB VAT | 186 106.00 | 186 106.00 | | 186 106.00 |
VC Group and associates | 8 039 337.00 | 8 039 337.00 | | 8 039 337.00 |
VG Loans with a maturity of up to one year at origin | 1 673 957.00 | 1 673 957.00 | | 1 673 957.00 |
VH Loans with a maturity of more than one year at origin | 1 687 222.00 | 482 386.00 | 1 171 816.00 | 1 687 222.00 |
VI Group and Associates | 4 207 232.00 | 4 207 232.00 | | 4 207 232.00 |
VK Loans repaid during the year | 423 595.00 | | | 423 595.00 |
VN Other taxes, similar payments | 639 188.00 | 639 188.00 | | 639 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 993.00 | 292 993.00 | | 292 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845 283.00 | 2 345 283.00 | 4 500 000.00 | 6 845 283.00 |
VS Prepaid expenses | 319 450.00 | 319 450.00 | | 319 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 320 138.00 | 15 741 276.00 | 4 578 862.00 | 20 320 138.00 |
VW VAT | 113 543.00 | 113 543.00 | | 113 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 223 159.00 | 14 018 323.00 | 1 171 816.00 | 15 223 159.00 |
| |
| 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 | 302 407.00 | | | 302 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735 817.00 | | | 735 817.00 |
ST Other accounts | 4 479 564.00 | | | 4 479 564.00 |
XQ Rental, rental and co-ownership charges | 143 533.00 | | | 143 533.00 |
YQ Equipment leasing commitment | 49 528.00 | | | 49 528.00 |
YT Subcontracting | 34 801.00 | | | 34 801.00 |
YU External personnel | 457 368.00 | | | 457 368.00 |
YW Business tax | 226 869.00 | | | 226 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529 276.00 | | | 529 276.00 |
YY Amount of VAT collected | 585 122.00 | | | 585 122.00 |
YZ Total deductible VAT on goods and services | 846 010.00 | | | 846 010.00 |
ZE Dividends | 1 224 000.00 | | | 1 224 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 851 082.00 | | | 5 851 082.00 |
