| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 134 219.00 | 1 403 740.00 | 730 480.00 | 2 134 219.00 |
AH Goodwill | 3 441 079.00 | | 3 441 079.00 | 3 441 079.00 |
AP Buildings | 6 690 967.00 | 2 494 194.00 | 4 196 773.00 | 6 690 967.00 |
AR Technical installations, industrial equipment and tools | 10 358 728.00 | 7 756 591.00 | 2 602 137.00 | 10 358 728.00 |
AT Other tangible assets | 1 741 485.00 | 1 457 258.00 | 284 228.00 | 1 741 485.00 |
AV Fixed assets in progress | 353 774.00 | | 353 774.00 | 353 774.00 |
AX Advances and down payments | 7 620.00 | | 7 620.00 | 7 620.00 |
BF Loans | 258 623.00 | | 258 623.00 | 258 623.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 24 988 571.00 | 13 111 782.00 | 11 876 789.00 | 24 988 571.00 |
BL Raw materials, supplies | 1 206 387.00 | | 1 206 387.00 | 1 206 387.00 |
BX Customers and related accounts | 8 886 421.00 | 73 853.00 | 8 812 568.00 | 8 886 421.00 |
BZ Other receivables | 25 447 660.00 | 169 207.00 | 25 278 452.00 | 25 447 660.00 |
CF Cash and cash equivalents | 520 902.00 | | 520 902.00 | 520 902.00 |
CH Prepaid expenses | 1 102 116.00 | | 1 102 116.00 | 1 102 116.00 |
CJ TOTAL (II) | 37 163 485.00 | 243 061.00 | 36 920 424.00 | 37 163 485.00 |
CO Grand total (0 to V) | 62 152 056.00 | 13 354 843.00 | 48 797 213.00 | 62 152 056.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 000.00 | 697 000.00 | | 697 000.00 |
DB Share, merger, contribution premiums, etc. | 3 909 374.00 | 3 909 374.00 | | 3 909 374.00 |
DD Legal reserve (1) | 69 700.00 | 69 700.00 | | 69 700.00 |
DG Other reserves | 355 870.00 | 355 870.00 | | 355 870.00 |
DH Retained earnings | 7 417.00 | 4 558.00 | | 7 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058 077.00 | 3 050 382.00 | | 3 058 077.00 |
DJ Investment subsidies | 69 945.00 | 28 534.00 | | 69 945.00 |
DK Regulated provisions | 1 830 802.00 | 1 889 532.00 | | 1 830 802.00 |
DL TOTAL (I) | 9 998 185.00 | 10 004 951.00 | | 9 998 185.00 |
DP Provisions for Risks | 44 538.00 | 31 870.00 | | 44 538.00 |
DR TOTAL (IV) | 44 538.00 | 31 870.00 | | 44 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 602.00 | 1 400 141.00 | | 1 029 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 617.00 | 1 404 270.00 | | 1 729 617.00 |
DW Advances and down payments received on current orders | 20 829 340.00 | 5 470 569.00 | | 20 829 340.00 |
DX Trade payables and related accounts | 6 097 894.00 | 7 043 525.00 | | 6 097 894.00 |
DY Tax and social security liabilities | 4 657 473.00 | 4 543 194.00 | | 4 657 473.00 |
DZ Fixed asset liabilities and related accounts | 678 274.00 | 252 289.00 | | 678 274.00 |
EA Other liabilities | 3 508 435.00 | 11 442 444.00 | | 3 508 435.00 |
EB Prepaid income (2) | 223 856.00 | 5 265.00 | | 223 856.00 |
EC TOTAL (IV) | 38 754 490.00 | 31 561 697.00 | | 38 754 490.00 |
EE Grand total (I to V) | 48 797 213.00 | 41 598 518.00 | | 48 797 213.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 121 532.00 | | 53 121 532.00 | 53 121 532.00 |
FJ Net sales | 53 121 532.00 | | 53 121 532.00 | 53 121 532.00 |
FN Capitalized production | | | 634 322.00 | |
FO Operating subsidies | | | 1 382 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623 321.00 | |
FQ Other income | | | 114 383.00 | |
FR Total operating income (I) | | | 56 876 431.00 | |
FS Purchases of goods (including customs duties) | | | 63 554.00 | |
FU Purchases of raw materials and other supplies | | | 18 628 934.00 | |
FV Inventory change (raw materials and supplies) | | | -45 600.00 | |
FW Other purchases and external expenses | | | 13 061 605.00 | |
FX Taxes, duties, and similar payments | | | 2 206 229.00 | |
FY Salaries and Wages | | | 11 476 837.00 | |
FZ Social Security Contributions | | | 4 420 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 184 612.00 | |
GF Total Operating Expenses (II) | | | 51 967 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908 892.00 | |
GL Other interest and similar income | | | 59 540.00 | |
GP Total financial income (V) | | | 59 540.00 | |
GR Interest and similar expenses | | | 129 128.00 | |
GU Total financial expenses (VI) | | | 129 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 650.00 | | | 39 650.00 |
HB Exceptional income from capital transactions | 12 833.00 | 12 099.00 | | 12 833.00 |
HC Reversals of provisions and transfers of expenses | 312 557.00 | 595 586.00 | | 312 557.00 |
HD Total exceptional income (VII) | 365 040.00 | 607 685.00 | | 365 040.00 |
HE Exceptional expenses on management operations | 20 069.00 | | | 20 069.00 |
HF Exceptional expenses on capital transactions | 457 597.00 | 1 515 319.00 | | 457 597.00 |
HG Exceptional depreciation and provisions | 275 168.00 | 313 797.00 | | 275 168.00 |
HH Total exceptional expenses (VIII) | 752 834.00 | 1 829 116.00 | | 752 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 795.00 | -1 221 431.00 | | -387 795.00 |
HJ Employee participation in company results | 543 130.00 | 538 886.00 | | 543 130.00 |
HK Income tax | 850 303.00 | 1 098 689.00 | | 850 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 301 011.00 | 55 297 694.00 | | 57 301 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 242 934.00 | 52 247 312.00 | | 54 242 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058 077.00 | 3 050 382.00 | | 3 058 077.00 |
| |
| 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 | 22 960 263.00 | | 2 986 169.00 | 22 960 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 698.00 | |
I4 DECREASES Grand Total | | 957 861.00 | 24 988 571.00 | |
IO DECREASES Total including other intangible assets | | 5 685.00 | 5 575 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952 175.00 | 19 152 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 068 969.00 | | 512 015.00 | 5 068 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 675 672.00 | | 2 429 078.00 | 17 675 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 622.00 | | 45 076.00 | 215 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 530 518.00 | | | 530 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 798 065.00 | 1 712 930.00 | 399 213.00 | 11 798 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 360.00 | 342 065.00 | 5 685.00 | 1 067 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 730 705.00 | 1 370 865.00 | 393 528.00 | 10 730 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 889 532.00 | 253 826.00 | 312 557.00 | 1 889 532.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 870.00 | 15 000.00 | 2 332.00 | 31 870.00 |
6T Receivables | 74 117.00 | 73 853.00 | 74 117.00 | 74 117.00 |
6X Other provisions for depreciation | 134 859.00 | 169 207.00 | 134 859.00 | 134 859.00 |
7B Total provisions for depreciation | 208 975.00 | 243 061.00 | 208 975.00 | 208 975.00 |
| |
| 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 | 1 729 617.00 | 585 968.00 | 1 130 899.00 | 1 729 617.00 |
8B Suppliers and Related Accounts | 6 097 894.00 | 6 097 894.00 | | 6 097 894.00 |
8C Staff and Related Accounts | 1 897 060.00 | 1 897 060.00 | | 1 897 060.00 |
8D Social Security and Other Social Organizations | 1 289 939.00 | 1 289 939.00 | | 1 289 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 678 274.00 | 678 274.00 | | 678 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581 773.00 | 5 581 773.00 | | 5 581 773.00 |
8L Deferred income | 223 856.00 | 223 856.00 | | 223 856.00 |
UP Loans | 258 623.00 | | 258 623.00 | 258 623.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 8 886 421.00 | 8 886 421.00 | | 8 886 421.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VC Group and associates | 22 670 296.00 | 22 670 296.00 | | 22 670 296.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 1 028 063.00 | 360 790.00 | 667 273.00 | 1 028 063.00 |
VI Group and Associates | 1 770 320.00 | 1 770 320.00 | | 1 770 320.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 832 573.00 | | | 832 573.00 |
VP Miscellaneous | 138 220.00 | 138 220.00 | | 138 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243 246.00 | 1 243 246.00 | | 1 243 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634 059.00 | 2 634 059.00 | | 2 634 059.00 |
VS Prepaid expenses | 1 102 116.00 | 1 102 116.00 | | 1 102 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 695 175.00 | 35 436 477.00 | 258 698.00 | 35 695 175.00 |
VW VAT | 227 228.00 | 227 228.00 | | 227 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 768 809.00 | 19 957 887.00 | 1 798 172.00 | 21 768 809.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 322.00 | | | 322.00 |
