| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 836 809.00 | 701 250.00 | 135 559.00 | 836 809.00 |
AH Goodwill | 72 990.00 | | 72 990.00 | 72 990.00 |
AJ Other Intangible Assets | 151 699.00 | | 151 699.00 | 151 699.00 |
AN Land | 385 117.00 | 13 953.00 | 371 164.00 | 385 117.00 |
AP Buildings | 2 011 736.00 | 1 135 888.00 | 875 848.00 | 2 011 736.00 |
AR Technical installations, industrial equipment and tools | 10 225 492.00 | 8 427 208.00 | 1 798 284.00 | 10 225 492.00 |
AT Other tangible assets | 11 464 590.00 | 8 445 573.00 | 3 019 017.00 | 11 464 590.00 |
AV Fixed assets in progress | 205 849.00 | | 205 849.00 | 205 849.00 |
AX Advances and down payments | 902 526.00 | | 902 526.00 | 902 526.00 |
BD Other fixed assets | 64 081.00 | | 64 081.00 | 64 081.00 |
BH Other financial assets | 974 887.00 | | 974 887.00 | 974 887.00 |
BJ TOTAL (I) | 33 036 274.00 | 18 802 153.00 | 14 234 121.00 | 33 036 274.00 |
BL Raw materials, supplies | 38 875.00 | | 38 875.00 | 38 875.00 |
BT Goods | 9 866 500.00 | 178 083.00 | 9 688 417.00 | 9 866 500.00 |
BV Advances and down payments on orders | 80 734.00 | | 80 734.00 | 80 734.00 |
BX Customers and related accounts | 1 544 169.00 | | 1 544 169.00 | 1 544 169.00 |
BZ Other receivables | 12 642 780.00 | | 12 642 780.00 | 12 642 780.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 874 157.00 | | 874 157.00 | 874 157.00 |
CH Prepaid expenses | 1 387 274.00 | | 1 387 274.00 | 1 387 274.00 |
CJ TOTAL (II) | 26 584 488.00 | 178 083.00 | 26 406 405.00 | 26 584 488.00 |
CO Grand total (0 to V) | 59 620 762.00 | 18 980 237.00 | 40 640 526.00 | 59 620 762.00 |
CU Other investments | 5 740 498.00 | 78 283.00 | 5 662 216.00 | 5 740 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 159.00 | 152 159.00 | | 152 159.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 535 167.00 | 2 535 167.00 | | 2 535 167.00 |
DH Retained earnings | 11 322 063.00 | 10 049 891.00 | | 11 322 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 243.00 | 1 272 172.00 | | 750 243.00 |
DK Regulated provisions | 1 163 811.00 | 1 346 110.00 | | 1 163 811.00 |
DL TOTAL (I) | 15 938 688.00 | 15 370 744.00 | | 15 938 688.00 |
DP Provisions for Risks | 835 958.00 | 929 640.00 | | 835 958.00 |
DR TOTAL (IV) | 835 958.00 | 929 640.00 | | 835 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100 428.00 | 8 566 134.00 | | 4 100 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 6 750.00 | | 6 750.00 |
DW Advances and down payments received on current orders | 8 552.00 | 5 929.00 | | 8 552.00 |
DX Trade payables and related accounts | 15 540 444.00 | 12 541 793.00 | | 15 540 444.00 |
DY Tax and social security liabilities | 3 291 046.00 | 3 282 012.00 | | 3 291 046.00 |
DZ Fixed asset liabilities and related accounts | 38 399.00 | 38 399.00 | | 38 399.00 |
EA Other liabilities | 788 843.00 | 692 871.00 | | 788 843.00 |
EB Prepaid income (2) | 91 418.00 | 84 999.00 | | 91 418.00 |
EC TOTAL (IV) | 23 865 880.00 | 25 218 887.00 | | 23 865 880.00 |
EE Grand total (I to V) | 40 640 526.00 | 41 519 271.00 | | 40 640 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 976 103.00 | | 134 976 103.00 | 134 976 103.00 |
FD Production sold - goods | 8 689 592.00 | | 8 689 592.00 | 8 689 592.00 |
FG Production sold - services | 3 080 362.00 | | 3 080 362.00 | 3 080 362.00 |
FJ Net sales | 146 746 056.00 | | 146 746 056.00 | 146 746 056.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094 479.00 | |
FQ Other income | | | 259 355.00 | |
FR Total operating income (I) | | | 149 099 998.00 | |
FS Purchases of goods (including customs duties) | | | 110 525 568.00 | |
FT Inventory change (goods) | | | 728 051.00 | |
FU Purchases of raw materials and other supplies | | | 372 801.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 17 718 620.00 | |
FX Taxes, duties, and similar payments | | | 2 188 981.00 | |
FY Salaries and Wages | | | 11 702 776.00 | |
FZ Social Security Contributions | | | 3 679 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 083.00 | |
GE Other Expenses | | | 85 093.00 | |
GF Total Operating Expenses (II) | | | 148 643 955.00 | |
GG - OPERATING RESULT (I - II) | | | 456 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 739.00 | |
GK Income from other securities and fixed asset receivables | | | 77 870.00 | |
GL Other interest and similar income | | | 6 603.00 | |
GP Total financial income (V) | | | 387 211.00 | |
GR Interest and similar expenses | | | 117 520.00 | |
GU Total financial expenses (VI) | | | 117 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 203.00 | 194 669.00 | | 15 203.00 |
HB Exceptional income from capital transactions | 770 575.00 | 3 912 663.00 | | 770 575.00 |
HC Reversals of provisions and transfers of expenses | 652 539.00 | 773 368.00 | | 652 539.00 |
HD Total exceptional income (VII) | 1 438 318.00 | 4 880 700.00 | | 1 438 318.00 |
HE Exceptional expenses on management operations | 10 355.00 | 163 156.00 | | 10 355.00 |
HF Exceptional expenses on capital transactions | 1 168 924.00 | 1 347 548.00 | | 1 168 924.00 |
HG Exceptional depreciation and provisions | 124 724.00 | 773 938.00 | | 124 724.00 |
HH Total exceptional expenses (VIII) | 1 304 003.00 | 2 284 643.00 | | 1 304 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 315.00 | 2 596 058.00 | | 134 315.00 |
HJ Employee participation in company results | 116 117.00 | | | 116 117.00 |
HK Income tax | -6 311.00 | -24 591.00 | | -6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 925 527.00 | 145 991 678.00 | | 150 925 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 175 284.00 | 144 719 506.00 | | 150 175 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 243.00 | 1 272 172.00 | | 750 243.00 |
| |
| 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 | 33 325 669.00 | 1 034 835.00 | | 33 325 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 779 466.00 | |
I4 DECREASES Grand Total | 3 635.00 | 1 320 595.00 | 33 036 274.00 | 3 635.00 |
IO DECREASES Total including other intangible assets | | | 1 061 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 635.00 | 1 320 595.00 | 25 195 310.00 | 3 635.00 |
KD ACQUISITIONS Total including other intangible assets | 1 039 995.00 | 21 503.00 | | 1 039 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 537 610.00 | 981 930.00 | | 25 537 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748 064.00 | 31 402.00 | | 6 748 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 633 169.00 | 1 463 781.00 | 373 080.00 | 17 633 169.00 |
PE DEPRECIATION Total including other intangible assets | 629 329.00 | 71 921.00 | | 629 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 003 840.00 | 1 391 861.00 | 373 080.00 | 17 003 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 346 110.00 | 84 585.00 | 266 884.00 | 1 346 110.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 929 640.00 | 40 139.00 | 133 821.00 | 929 640.00 |
6N Inventories and work in progress | 158 508.00 | 178 083.00 | 158 508.00 | 158 508.00 |
7B Total provisions for depreciation | 236 790.00 | 178 083.00 | 158 508.00 | 236 790.00 |
7C Grand total | 2 512 540.00 | 302 807.00 | 559 213.00 | 2 512 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 083.00 | 158 508.00 | |
UJ - Exceptional | | 124 724.00 | 400 705.00 | |
| |
| 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 | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 15 540 444.00 | 15 540 444.00 | | 15 540 444.00 |
8C Staff and Related Accounts | 1 215 975.00 | 1 215 975.00 | | 1 215 975.00 |
8D Social Security and Other Social Organizations | 891 902.00 | 891 902.00 | | 891 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 399.00 | 38 399.00 | | 38 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 283.00 | 217 283.00 | | 217 283.00 |
8L Deferred income | 91 418.00 | 55 156.00 | 36 262.00 | 91 418.00 |
UT Other financial assets | 974 887.00 | | 974 887.00 | 974 887.00 |
UX Other trade receivables | 1 539 847.00 | 1 539 847.00 | | 1 539 847.00 |
UY Staff and related accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 229 288.00 | 229 288.00 | | 229 288.00 |
VC Group and associates | 7 099 007.00 | 1 534 374.00 | 5 564 632.00 | 7 099 007.00 |
VG Loans with a maturity of up to one year at origin | 2 324 792.00 | 2 324 792.00 | | 2 324 792.00 |
VH Loans with a maturity of more than one year at origin | 1 775 636.00 | 1 069 926.00 | 705 710.00 | 1 775 636.00 |
VI Group and Associates | 571 560.00 | 571 560.00 | | 571 560.00 |
VK Loans repaid during the year | 1 270 445.00 | | | 1 270 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 875 441.00 | 875 441.00 | | 875 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306 769.00 | 4 898 710.00 | 408 059.00 | 5 306 769.00 |
VS Prepaid expenses | 1 387 274.00 | 1 387 274.00 | | 1 387 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 549 110.00 | 9 601 531.00 | 6 947 579.00 | 16 549 110.00 |
VW VAT | 307 728.00 | 307 728.00 | | 307 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 857 327.00 | 23 108 605.00 | 748 722.00 | 23 857 327.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 499.00 | | | 499.00 |
