| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 387.00 | 190 269.00 | 4 118.00 | 194 387.00 |
AH Goodwill | 442 654.00 | 442 654.00 | | 442 654.00 |
AN Land | 1 243 934.00 | 607 101.00 | 636 832.00 | 1 243 934.00 |
AP Buildings | 9 080 743.00 | 6 057 590.00 | 3 023 153.00 | 9 080 743.00 |
AR Technical installations, industrial equipment and tools | 4 407 435.00 | 3 674 646.00 | 732 788.00 | 4 407 435.00 |
AT Other tangible assets | 2 162 215.00 | 1 865 523.00 | 296 692.00 | 2 162 215.00 |
AV Fixed assets in progress | 83 062.00 | | 83 062.00 | 83 062.00 |
BB Receivables related to investments | 66 982.00 | | 66 982.00 | 66 982.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BF Loans | 3 416.00 | | 3 416.00 | 3 416.00 |
BH Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
BJ TOTAL (I) | 18 010 926.00 | 12 852 570.00 | 5 158 355.00 | 18 010 926.00 |
BL Raw materials, supplies | 47 945.00 | | 47 945.00 | 47 945.00 |
BT Goods | 2 247 958.00 | 78 148.00 | 2 169 810.00 | 2 247 958.00 |
BX Customers and related accounts | 10 155 983.00 | 1 495 971.00 | 8 660 011.00 | 10 155 983.00 |
BZ Other receivables | 2 721 521.00 | | 2 721 521.00 | 2 721 521.00 |
CF Cash and cash equivalents | 1 141 365.00 | | 1 141 365.00 | 1 141 365.00 |
CH Prepaid expenses | 72 484.00 | | 72 484.00 | 72 484.00 |
CJ TOTAL (II) | 16 387 259.00 | 1 574 119.00 | 14 813 139.00 | 16 387 259.00 |
CO Grand total (0 to V) | 34 398 185.00 | 14 426 690.00 | 19 971 494.00 | 34 398 185.00 |
CU Other investments | 321 577.00 | 14 784.00 | 306 792.00 | 321 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 500.00 | 3 208 500.00 | | 3 208 500.00 |
DB Share, merger, contribution premiums, etc. | 4 155 432.00 | 4 155 432.00 | | 4 155 432.00 |
DD Legal reserve (1) | 320 850.00 | 320 850.00 | | 320 850.00 |
DG Other reserves | 2 774 678.00 | 2 762 215.00 | | 2 774 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 127.00 | 1 012 463.00 | | 1 071 127.00 |
DJ Investment subsidies | 4 708.00 | 5 708.00 | | 4 708.00 |
DK Regulated provisions | 39 276.00 | 58 732.00 | | 39 276.00 |
DL TOTAL (I) | 11 574 574.00 | 11 523 902.00 | | 11 574 574.00 |
DP Provisions for Risks | 310 590.00 | 221 840.00 | | 310 590.00 |
DQ Provisions for Expenses | 161 363.00 | 145 594.00 | | 161 363.00 |
DR TOTAL (IV) | 471 953.00 | 367 434.00 | | 471 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 730.00 | 839 532.00 | | 2 568 730.00 |
DX Trade payables and related accounts | 3 745 287.00 | 3 900 423.00 | | 3 745 287.00 |
DY Tax and social security liabilities | 1 093 855.00 | 1 038 732.00 | | 1 093 855.00 |
DZ Fixed asset liabilities and related accounts | 275 439.00 | 1 131 788.00 | | 275 439.00 |
EA Other liabilities | 241 654.00 | 1 169 768.00 | | 241 654.00 |
EC TOTAL (IV) | 7 924 967.00 | 8 080 245.00 | | 7 924 967.00 |
EE Grand total (I to V) | 19 971 494.00 | 19 971 582.00 | | 19 971 494.00 |
EG Accrued income and payables due within one year | 5 682 771.00 | 7 372 071.00 | | 5 682 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 582 500.00 | | 45 582 500.00 | 45 582 500.00 |
FD Production sold - goods | 8 631 032.00 | | 8 631 032.00 | 8 631 032.00 |
FG Production sold - services | 1 484 600.00 | | 1 484 600.00 | 1 484 600.00 |
FJ Net sales | 55 698 133.00 | | 55 698 133.00 | 55 698 133.00 |
FN Capitalized production | | | 3 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 606.00 | |
FQ Other income | | | 246 012.00 | |
FR Total operating income (I) | | | 56 253 376.00 | |
FS Purchases of goods (including customs duties) | | | 41 409 262.00 | |
FT Inventory change (goods) | | | 120 816.00 | |
FU Purchases of raw materials and other supplies | | | 6 017 063.00 | |
FV Inventory change (raw materials and supplies) | | | 5 238.00 | |
FW Other purchases and external expenses | | | 4 031 992.00 | |
FX Taxes, duties, and similar payments | | | 306 039.00 | |
FY Salaries and Wages | | | 1 732 848.00 | |
FZ Social Security Contributions | | | 649 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 769.00 | |
GE Other Expenses | | | 64 570.00 | |
GF Total Operating Expenses (II) | | | 54 862 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 650.00 | |
GH Attributed profit or transferred loss (III) | | | 6 385.00 | |
GI Supported loss or transferred profit (IV) | | | 15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252.00 | |
GL Other interest and similar income | | | 273 936.00 | |
GP Total financial income (V) | | | 275 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 260.00 | |
GR Interest and similar expenses | | | 73 011.00 | |
GU Total financial expenses (VI) | | | 85 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 894.00 | 49 282.00 | | 254 894.00 |
HA Exceptional income from management transactions | 7 300.00 | 4 777.00 | | 7 300.00 |
HB Exceptional income from capital transactions | 1 784 091.00 | 58 656.00 | | 1 784 091.00 |
HC Reversals of provisions and transfers of expenses | 218 320.00 | 19 359.00 | | 218 320.00 |
HD Total exceptional income (VII) | 2 009 712.00 | 82 793.00 | | 2 009 712.00 |
HE Exceptional expenses on management operations | 26 327.00 | 60 394.00 | | 26 327.00 |
HF Exceptional expenses on capital transactions | 1 825 845.00 | 39 697.00 | | 1 825 845.00 |
HG Exceptional depreciation and provisions | 140 590.00 | 111 840.00 | | 140 590.00 |
HH Total exceptional expenses (VIII) | 1 992 763.00 | 211 931.00 | | 1 992 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 949.00 | -129 137.00 | | 16 949.00 |
HJ Employee participation in company results | 85 796.00 | 79 343.00 | | 85 796.00 |
HK Income tax | 446 963.00 | 454 855.00 | | 446 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 544 662.00 | 53 298 455.00 | | 58 544 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 473 534.00 | 52 285 992.00 | | 57 473 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 127.00 | 1 012 463.00 | | 1 071 127.00 |
HP References: Equipment leasing | 23 323.00 | 23 585.00 | | 23 323.00 |
| |
| 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 | 23 019 724.00 | | 3 098 892.00 | 23 019 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 983.00 | 396 491.00 | |
I4 DECREASES Grand Total | 1 616 958.00 | 6 490 733.00 | 18 010 926.00 | 1 616 958.00 |
IO DECREASES Total including other intangible assets | | 202 704.00 | 637 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 616 958.00 | 6 269 045.00 | 16 977 391.00 | 1 616 958.00 |
KD ACQUISITIONS Total including other intangible assets | 839 747.00 | | | 839 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 766 172.00 | | 3 097 222.00 | 21 766 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 804.00 | | 1 670.00 | 413 804.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 616 958.00 | | | 1 616 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 638 519.00 | 403 004.00 | 4 646 391.00 | 16 638 519.00 |
PE DEPRECIATION Total including other intangible assets | 243 644.00 | 2 305.00 | 55 679.00 | 243 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 394 875.00 | 400 698.00 | 4 590 712.00 | 16 394 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 732.00 | | 19 456.00 | 58 732.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 434.00 | 156 359.00 | 51 840.00 | 367 434.00 |
6A on fixed assets – intangible | 589 679.00 | | 147 024.00 | 589 679.00 |
6N Inventories and work in progress | 50 712.00 | 78 148.00 | 50 712.00 | 50 712.00 |
6T Receivables | 1 467 651.00 | 28 320.00 | | 1 467 651.00 |
7B Total provisions for depreciation | 2 110 567.00 | 118 728.00 | 197 736.00 | 2 110 567.00 |
7C Grand total | 2 536 733.00 | 275 087.00 | 269 032.00 | 2 536 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 237.00 | 50 712.00 | |
UG - Financial | | 12 260.00 | | |
UJ - Exceptional | | 140 590.00 | 218 320.00 | |
| |
| 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 | 3 745 287.00 | 3 745 287.00 | | 3 745 287.00 |
8C Staff and Related Accounts | 636 172.00 | 636 172.00 | | 636 172.00 |
8D Social Security and Other Social Organizations | 278 669.00 | 278 669.00 | | 278 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 439.00 | 275 439.00 | | 275 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 064.00 | 227 064.00 | | 227 064.00 |
UL Receivables related to investments | 66 982.00 | 66 982.00 | | 66 982.00 |
UP Loans | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 10 155 983.00 | 10 155 983.00 | | 10 155 983.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 157 408.00 | 157 408.00 | | 157 408.00 |
VC Group and associates | 674 418.00 | 674 418.00 | | 674 418.00 |
VH Loans with a maturity of more than one year at origin | 2 568 730.00 | 326 534.00 | 1 332 411.00 | 2 568 730.00 |
VI Group and Associates | 14 590.00 | 14 590.00 | | 14 590.00 |
VJ Loans taken out during the year | 2 035 932.00 | | | 2 035 932.00 |
VK Loans repaid during the year | 306 733.00 | | | 306 733.00 |
VN Other taxes, similar payments | 54 622.00 | 54 622.00 | | 54 622.00 |
VP Miscellaneous | 26 508.00 | 26 508.00 | | 26 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 184.00 | 136 184.00 | | 136 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 431.00 | 1 803 431.00 | | 1 803 431.00 |
VS Prepaid expenses | 72 484.00 | 72 484.00 | | 72 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 024 825.00 | 13 024 825.00 | | 13 024 825.00 |
VW VAT | 42 829.00 | 42 829.00 | | 42 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924 967.00 | 5 682 771.00 | 1 332 411.00 | 7 924 967.00 |
| |
| 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 | 167 227.00 | 189 823.00 | | 167 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 395.00 | 145 088.00 | | 150 395.00 |
ST Other accounts | 2 166 426.00 | 1 876 370.00 | | 2 166 426.00 |
XQ Rental, rental and co-ownership charges | 133 398.00 | 188 361.00 | | 133 398.00 |
YQ Equipment leasing commitment | 27 110.00 | 50 695.00 | | 27 110.00 |
YT Subcontracting | 1 081 562.00 | 921 037.00 | | 1 081 562.00 |
YU External personnel | 500 210.00 | 522 983.00 | | 500 210.00 |
YW Business tax | 138 812.00 | 130 527.00 | | 138 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 039.00 | 320 350.00 | | 306 039.00 |
YY Amount of VAT collected | 5 741 996.00 | 5 726 856.00 | | 5 741 996.00 |
YZ Total deductible VAT on goods and services | 6 345 061.00 | 6 281 643.00 | | 6 345 061.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 031 992.00 | 3 653 842.00 | | 4 031 992.00 |
