| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317 671.00 | 229 880.00 | 87 791.00 | 317 671.00 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 422 332.00 | | 422 332.00 | 422 332.00 |
AP Buildings | 6 542 312.00 | 4 525 708.00 | 2 016 605.00 | 6 542 312.00 |
AR Technical installations, industrial equipment and tools | 18 263 504.00 | 12 832 857.00 | 5 430 647.00 | 18 263 504.00 |
AT Other tangible assets | 962 246.00 | 670 536.00 | 291 708.00 | 962 246.00 |
AV Fixed assets in progress | 214 564.00 | | 214 564.00 | 214 564.00 |
AX Advances and down payments | 39 300.00 | | 39 300.00 | 39 300.00 |
BH Other financial assets | 34 236.00 | | 34 236.00 | 34 236.00 |
BJ TOTAL (I) | 26 837 327.00 | 18 300 144.00 | 8 537 183.00 | 26 837 327.00 |
BL Raw materials, supplies | 5 918 923.00 | 215 683.00 | 5 703 240.00 | 5 918 923.00 |
BR Intermediate and finished products | 4 613 851.00 | 122 109.00 | 4 491 742.00 | 4 613 851.00 |
BV Advances and down payments on orders | 23 181.00 | | 23 181.00 | 23 181.00 |
BX Customers and related accounts | 2 276 609.00 | 293 366.00 | 1 983 242.00 | 2 276 609.00 |
BZ Other receivables | 595 588.00 | | 595 588.00 | 595 588.00 |
CH Prepaid expenses | 101 231.00 | | 101 231.00 | 101 231.00 |
CJ TOTAL (II) | 13 529 384.00 | 631 159.00 | 12 898 225.00 | 13 529 384.00 |
CO Grand total (0 to V) | 40 366 711.00 | 18 931 303.00 | 21 435 408.00 | 40 366 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 455.00 | | | 195 455.00 |
DD Legal reserve (1) | 35 564.00 | | | 35 564.00 |
DE Statutory or contractual reserves | 327.00 | | | 327.00 |
DF Regulated reserves (1) | 2 561.00 | | | 2 561.00 |
DG Other reserves | 1 872 302.00 | | | 1 872 302.00 |
DH Retained earnings | 418 515.00 | | | 418 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 651.00 | | | 379 651.00 |
DJ Investment subsidies | 7 203.00 | | | 7 203.00 |
DK Regulated provisions | 494 938.00 | | | 494 938.00 |
DL TOTAL (I) | 3 406 515.00 | | | 3 406 515.00 |
DP Provisions for Risks | 68 514.00 | | | 68 514.00 |
DQ Provisions for Expenses | 56 200.00 | | | 56 200.00 |
DR TOTAL (IV) | 124 714.00 | | | 124 714.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780 185.00 | | | 10 780 185.00 |
DW Advances and down payments received on current orders | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 4 530 313.00 | | | 4 530 313.00 |
DY Tax and social security liabilities | 1 820 863.00 | | | 1 820 863.00 |
DZ Fixed asset liabilities and related accounts | 124 110.00 | | | 124 110.00 |
EA Other liabilities | 452 214.00 | | | 452 214.00 |
EB Prepaid income (2) | 194 729.00 | | | 194 729.00 |
EC TOTAL (IV) | 17 904 176.00 | | | 17 904 176.00 |
EE Grand total (I to V) | 21 435 408.00 | | | 21 435 408.00 |
EG Accrued income and payables due within one year | 7 123 993.00 | | | 7 123 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 650.00 | | 273 650.00 | 273 650.00 |
FD Production sold - goods | 40 957 149.00 | 258 481.00 | 41 215 629.00 | 40 957 149.00 |
FG Production sold - services | 25 446.00 | | 25 446.00 | 25 446.00 |
FJ Net sales | 41 256 245.00 | 258 481.00 | 41 514 725.00 | 41 256 245.00 |
FM Inventory production | | | 872 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 219.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 42 851 393.00 | |
FS Purchases of goods (including customs duties) | | | 264 121.00 | |
FU Purchases of raw materials and other supplies | | | 24 969 196.00 | |
FV Inventory change (raw materials and supplies) | | | 111 477.00 | |
FW Other purchases and external expenses | | | 7 807 544.00 | |
FX Taxes, duties, and similar payments | | | 627 968.00 | |
FY Salaries and Wages | | | 4 182 487.00 | |
FZ Social Security Contributions | | | 1 943 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 385.00 | |
GE Other Expenses | | | 18 546.00 | |
GF Total Operating Expenses (II) | | | 42 063 833.00 | |
GG - OPERATING RESULT (I - II) | | | 787 560.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 107 338.00 | |
GU Total financial expenses (VI) | | | 107 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 999.00 | | | 8 999.00 |
HB Exceptional income from capital transactions | 1 799.00 | | | 1 799.00 |
HC Reversals of provisions and transfers of expenses | 96 916.00 | | | 96 916.00 |
HD Total exceptional income (VII) | 98 715.00 | | | 98 715.00 |
HE Exceptional expenses on management operations | 33 269.00 | | | 33 269.00 |
HG Exceptional depreciation and provisions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 34 244.00 | | | 34 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 471.00 | | | 64 471.00 |
HJ Employee participation in company results | 111 144.00 | | | 111 144.00 |
HK Income tax | 253 905.00 | | | 253 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 950 114.00 | | | 42 950 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 570 463.00 | | | 42 570 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 651.00 | | | 379 651.00 |
| |
| 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 | 24 628 139.00 | | 3 524 132.00 | 24 628 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 236.00 | |
I4 DECREASES Grand Total | 1 314 944.00 | | 26 837 327.00 | 1 314 944.00 |
IO DECREASES Total including other intangible assets | | | 358 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 314 944.00 | | 26 444 259.00 | 1 314 944.00 |
KD ACQUISITIONS Total including other intangible assets | 297 095.00 | | 61 736.00 | 297 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 297 708.00 | | 3 461 495.00 | 24 297 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 336.00 | | 901.00 | 33 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 024 926.00 | | | 1 024 926.00 |
NC DECREASES Transfers to advances and down payments | 290 018.00 | | | 290 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 842 203.00 | 1 416 780.00 | | 16 842 203.00 |
PE DEPRECIATION Total including other intangible assets | 197 778.00 | 32 102.00 | | 197 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 644 425.00 | 1 384 678.00 | | 16 644 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590 878.00 | 975.00 | 96 916.00 | 590 878.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 829.00 | 91 385.00 | 500.00 | 33 829.00 |
6A on fixed assets – intangible | 41 161.00 | | | 41 161.00 |
6N Inventories and work in progress | 453 720.00 | 337 793.00 | 453 720.00 | 453 720.00 |
6T Receivables | | 293 366.00 | | |
7B Total provisions for depreciation | 494 881.00 | 631 159.00 | 453 720.00 | 494 881.00 |
7C Grand total | 1 119 588.00 | 723 520.00 | 551 136.00 | 1 119 588.00 |
UE of which provisions and reversals: - Operating | | 722 544.00 | 454 220.00 | |
UJ - Exceptional | | 975.00 | 96 916.00 | |
| |
| 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 | 10 780 185.00 | | | 10 780 185.00 |
8B Suppliers and Related Accounts | 4 530 313.00 | 4 530 313.00 | | 4 530 313.00 |
8C Staff and Related Accounts | 951 587.00 | 951 587.00 | | 951 587.00 |
8D Social Security and Other Social Organizations | 769 311.00 | 769 311.00 | | 769 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 110.00 | 124 110.00 | | 124 110.00 |
8L Deferred income | 194 729.00 | 194 729.00 | | 194 729.00 |
UT Other financial assets | 34 236.00 | | 34 236.00 | 34 236.00 |
UX Other trade receivables | 2 276 609.00 | 2 276 609.00 | | 2 276 609.00 |
VB VAT | 235 986.00 | 235 986.00 | | 235 986.00 |
VC Group and associates | 304 180.00 | 304 180.00 | | 304 180.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 128 377.00 | 128 377.00 | | 128 377.00 |
VM Income taxes | 8 176.00 | 8 176.00 | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 131.00 | 93 131.00 | | 93 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 246.00 | 47 246.00 | | 47 246.00 |
VS Prepaid expenses | 101 231.00 | 101 231.00 | | 101 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 664.00 | 2 973 428.00 | 34 236.00 | 3 007 664.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 904 178.00 | 7 123 993.00 | | 17 904 178.00 |
Z2 Liabilities representing borrowed securities | 325 263.00 | 325 263.00 | | 325 263.00 |
| |
| 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 | 327 870.00 | | | 327 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 519.00 | | | 120 519.00 |
ST Other accounts | 4 622 454.00 | | | 4 622 454.00 |
XQ Rental, rental and co-ownership charges | 393 387.00 | | | 393 387.00 |
YT Subcontracting | 1 850 342.00 | | | 1 850 342.00 |
YU External personnel | 820 842.00 | | | 820 842.00 |
YW Business tax | 300 098.00 | | | 300 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627 968.00 | | | 627 968.00 |
YY Amount of VAT collected | 2 269 995.00 | | | 2 269 995.00 |
YZ Total deductible VAT on goods and services | 4 936 820.00 | | | 4 936 820.00 |
ZE Dividends | 960 252.00 | | | 960 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 807 544.00 | | | 7 807 544.00 |
| |
| 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 | 128.00 | | | 128.00 |
