| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 367.00 | 205 499.00 | 9 867.00 | 215 367.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 389 164.00 | 13 009.00 | 376 155.00 | 389 164.00 |
AP Buildings | 8 848 926.00 | 6 356 717.00 | 2 492 208.00 | 8 848 926.00 |
AR Technical installations, industrial equipment and tools | 6 606 574.00 | 3 887 762.00 | 2 718 812.00 | 6 606 574.00 |
AT Other tangible assets | 1 452 676.00 | 1 015 862.00 | 436 813.00 | 1 452 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 230.00 | | 78 230.00 | 78 230.00 |
BJ TOTAL (I) | 17 594 141.00 | 11 478 851.00 | 6 115 289.00 | 17 594 141.00 |
BL Raw materials, supplies | 3 368 193.00 | | 3 368 193.00 | 3 368 193.00 |
BR Intermediate and finished products | 2 801 511.00 | | 2 801 511.00 | 2 801 511.00 |
BX Customers and related accounts | 3 386 284.00 | 81 599.00 | 3 304 684.00 | 3 386 284.00 |
BZ Other receivables | 1 515 986.00 | | 1 515 986.00 | 1 515 986.00 |
CF Cash and cash equivalents | 2 358 558.00 | | 2 358 558.00 | 2 358 558.00 |
CH Prepaid expenses | 236 813.00 | | 236 813.00 | 236 813.00 |
CJ TOTAL (II) | 13 667 347.00 | 81 599.00 | 13 585 747.00 | 13 667 347.00 |
CM Bond redemption premiums (IV) | 140 877.00 | | 140 877.00 | 140 877.00 |
CO Grand total (0 to V) | 31 402 366.00 | 11 560 451.00 | 19 841 914.00 | 31 402 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DB Share, merger, contribution premiums, etc. | 2 328 651.00 | 2 328 651.00 | | 2 328 651.00 |
DD Legal reserve (1) | 23 036.00 | 23 036.00 | | 23 036.00 |
DG Other reserves | 1 852 817.00 | 1 585 336.00 | | 1 852 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 941.00 | 267 481.00 | | 490 941.00 |
DJ Investment subsidies | 2 095 028.00 | 1 811 572.00 | | 2 095 028.00 |
DK Regulated provisions | 23 944.00 | 34 705.00 | | 23 944.00 |
DL TOTAL (I) | 7 143 619.00 | 6 379 981.00 | | 7 143 619.00 |
DS Convertible Bond Issues | 812 293.00 | 812 293.00 | | 812 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161 010.00 | 3 333 653.00 | | 4 161 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | 77 368.00 | | 14 233.00 |
DX Trade payables and related accounts | 3 213 438.00 | 3 352 473.00 | | 3 213 438.00 |
DY Tax and social security liabilities | 1 371 756.00 | 1 281 046.00 | | 1 371 756.00 |
DZ Fixed asset liabilities and related accounts | 64 677.00 | | | 64 677.00 |
EA Other liabilities | 3 060 884.00 | 2 717 579.00 | | 3 060 884.00 |
EC TOTAL (IV) | 12 698 295.00 | 11 574 415.00 | | 12 698 295.00 |
EE Grand total (I to V) | 19 841 914.00 | 17 954 397.00 | | 19 841 914.00 |
EG Accrued income and payables due within one year | 9 213 409.00 | 7 959 765.00 | | 9 213 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 111.00 | 2 989.00 | | 4 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 367.00 | | 19 367.00 | 19 367.00 |
FD Production sold - goods | 29 315 398.00 | 3 696 827.00 | 33 012 225.00 | 29 315 398.00 |
FG Production sold - services | 87 826.00 | | 87 826.00 | 87 826.00 |
FJ Net sales | 29 422 592.00 | 3 696 827.00 | 33 119 419.00 | 29 422 592.00 |
FM Inventory production | | | 329 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 675.00 | |
FQ Other income | | | 13 622.00 | |
FR Total operating income (I) | | | 33 648 300.00 | |
FS Purchases of goods (including customs duties) | | | 18 957.00 | |
FU Purchases of raw materials and other supplies | | | 22 976 028.00 | |
FV Inventory change (raw materials and supplies) | | | -660 411.00 | |
FW Other purchases and external expenses | | | 4 915 833.00 | |
FX Taxes, duties, and similar payments | | | 523 178.00 | |
FY Salaries and Wages | | | 3 392 071.00 | |
FZ Social Security Contributions | | | 1 086 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 33 267 686.00 | |
GG - OPERATING RESULT (I - II) | | | 380 614.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 346.00 | |
GR Interest and similar expenses | | | 95 491.00 | |
GU Total financial expenses (VI) | | | 138 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 090.00 | 59 607.00 | | 110 090.00 |
HB Exceptional income from capital transactions | 255 161.00 | 160 019.00 | | 255 161.00 |
HC Reversals of provisions and transfers of expenses | 10 760.00 | 4 624.00 | | 10 760.00 |
HD Total exceptional income (VII) | 265 921.00 | 164 643.00 | | 265 921.00 |
HE Exceptional expenses on management operations | 17 226.00 | 20 076.00 | | 17 226.00 |
HF Exceptional expenses on capital transactions | 5 531.00 | 4 256.00 | | 5 531.00 |
HH Total exceptional expenses (VIII) | 22 757.00 | 24 332.00 | | 22 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 163.00 | 140 310.00 | | 243 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 920 224.00 | 28 771 600.00 | | 33 920 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 429 282.00 | 28 504 119.00 | | 33 429 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 941.00 | 267 481.00 | | 490 941.00 |
HP References: Equipment leasing | 35 653.00 | 77 042.00 | | 35 653.00 |
| |
| 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 | 17 175 399.00 | | 730 552.00 | 17 175 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 230.00 | |
I4 DECREASES Grand Total | 11 853.00 | 299 957.00 | 17 594 141.00 | 11 853.00 |
IO DECREASES Total including other intangible assets | | 19 523.00 | 218 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 853.00 | 280 433.00 | 17 297 341.00 | 11 853.00 |
KD ACQUISITIONS Total including other intangible assets | 227 737.00 | | 10 355.00 | 227 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 871 531.00 | | 718 097.00 | 16 871 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 130.00 | | 2 100.00 | 76 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 853.00 | | | 11 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 758 248.00 | 1 015 028.00 | 294 425.00 | 10 758 248.00 |
PE DEPRECIATION Total including other intangible assets | 217 448.00 | 7 574.00 | 19 523.00 | 217 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 540 800.00 | 1 007 453.00 | 274 902.00 | 10 540 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 705.00 | | 10 760.00 | 34 705.00 |
6T Receivables | 156 853.00 | 331.00 | 75 584.00 | 156 853.00 |
7B Total provisions for depreciation | 156 853.00 | 331.00 | 75 584.00 | 156 853.00 |
7C Grand total | 191 558.00 | 331.00 | 86 345.00 | 191 558.00 |
UE of which provisions and reversals: - Operating | | 331.00 | 75 584.00 | |
UJ - Exceptional | | | 10 760.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 812 293.00 | | 812 293.00 | 812 293.00 |
8A Miscellaneous Loans and Financial Debts | 14 135.00 | 14 135.00 | | 14 135.00 |
8B Suppliers and Related Accounts | 3 213 438.00 | 3 213 438.00 | | 3 213 438.00 |
8C Staff and Related Accounts | 771 067.00 | 771 067.00 | | 771 067.00 |
8D Social Security and Other Social Organizations | 508 915.00 | 508 915.00 | | 508 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 677.00 | 64 677.00 | | 64 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060 884.00 | 3 060 884.00 | | 3 060 884.00 |
UT Other financial assets | 78 230.00 | | 78 230.00 | 78 230.00 |
UX Other trade receivables | 3 303 523.00 | 3 303 523.00 | | 3 303 523.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 82 761.00 | 82 761.00 | | 82 761.00 |
VB VAT | 242 981.00 | 242 981.00 | | 242 981.00 |
VG Loans with a maturity of up to one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VH Loans with a maturity of more than one year at origin | 4 156 899.00 | 1 484 305.00 | 1 899 999.00 | 4 156 899.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 1 353 042.00 | | | 1 353 042.00 |
VK Loans repaid during the year | 526 807.00 | | | 526 807.00 |
VP Miscellaneous | 930 237.00 | 930 237.00 | | 930 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 559.00 | 82 559.00 | | 82 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 567.00 | 342 567.00 | | 342 567.00 |
VS Prepaid expenses | 236 813.00 | 236 813.00 | | 236 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217 315.00 | 5 139 084.00 | 78 230.00 | 5 217 315.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 698 295.00 | 9 213 409.00 | 2 712 292.00 | 12 698 295.00 |
| |
| 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 | 523 178.00 | | | 523 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 087.00 | | | 239 087.00 |
ST Other accounts | 3 579 133.00 | | | 3 579 133.00 |
XQ Rental, rental and co-ownership charges | 159 935.00 | | | 159 935.00 |
YQ Equipment leasing commitment | 217 529.00 | | | 217 529.00 |
YT Subcontracting | 4 322.00 | | | 4 322.00 |
YU External personnel | 933 355.00 | | | 933 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523 178.00 | | | 523 178.00 |
YY Amount of VAT collected | 1 632 106.00 | | | 1 632 106.00 |
YZ Total deductible VAT on goods and services | 2 386 471.00 | | | 2 386 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 915 833.00 | | | 4 915 833.00 |
| |
| 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 | 118.00 | | | 118.00 |
