| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 547.00 | 45 667.00 | 3 879.00 | 49 547.00 |
AH Goodwill | 6 097.00 | 1 219.00 | 4 878.00 | 6 097.00 |
AN Land | 96 469.00 | 3 958.00 | 92 510.00 | 96 469.00 |
AP Buildings | 15 445.00 | 15 445.00 | | 15 445.00 |
AR Technical installations, industrial equipment and tools | 3 456 489.00 | 2 841 920.00 | 614 568.00 | 3 456 489.00 |
AT Other tangible assets | 2 397 706.00 | 1 648 488.00 | 749 217.00 | 2 397 706.00 |
AV Fixed assets in progress | 54 043.00 | | 54 043.00 | 54 043.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BF Loans | 2 521 584.00 | | 2 521 584.00 | 2 521 584.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 10 986 341.00 | 4 556 699.00 | 6 429 642.00 | 10 986 341.00 |
BL Raw materials, supplies | 37 896.00 | | 37 896.00 | 37 896.00 |
BR Intermediate and finished products | 451 905.00 | | 451 905.00 | 451 905.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 827.00 | | 15 827.00 | 15 827.00 |
BX Customers and related accounts | 1 487 926.00 | 26 547.00 | 1 461 378.00 | 1 487 926.00 |
BZ Other receivables | 287 699.00 | | 287 699.00 | 287 699.00 |
CF Cash and cash equivalents | 3 244 935.00 | | 3 244 935.00 | 3 244 935.00 |
CH Prepaid expenses | 40 570.00 | | 40 570.00 | 40 570.00 |
CJ TOTAL (II) | 5 566 760.00 | 26 547.00 | 5 540 213.00 | 5 566 760.00 |
CO Grand total (0 to V) | 16 553 102.00 | 4 583 246.00 | 11 969 855.00 | 16 553 102.00 |
CR Shares due in more than one year | 31 856.00 | | | 31 856.00 |
CU Other investments | 2 388 289.00 | | 2 388 289.00 | 2 388 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 5 126 849.00 | 4 128 851.00 | | 5 126 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 511.00 | 1 297 999.00 | | 919 511.00 |
DL TOTAL (I) | 6 633 290.00 | 6 013 778.00 | | 6 633 290.00 |
DP Provisions for Risks | | 67 304.00 | | |
DQ Provisions for Expenses | 3 437 765.00 | 3 427 073.00 | | 3 437 765.00 |
DR TOTAL (IV) | 3 437 765.00 | 3 494 377.00 | | 3 437 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 015.00 | 1 359 429.00 | | 1 012 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 513.00 | | 513.00 |
DX Trade payables and related accounts | 447 295.00 | 505 041.00 | | 447 295.00 |
DY Tax and social security liabilities | 382 279.00 | 1 190 965.00 | | 382 279.00 |
DZ Fixed asset liabilities and related accounts | 48 117.00 | 10 690.00 | | 48 117.00 |
EA Other liabilities | 7 792.00 | 795 348.00 | | 7 792.00 |
EC TOTAL (IV) | 1 898 011.00 | 3 861 986.00 | | 1 898 011.00 |
ED (V) | 791.00 | 6 804.00 | | 791.00 |
EE Grand total (I to V) | 11 969 856.00 | 13 376 945.00 | | 11 969 856.00 |
EG Accrued income and payables due within one year | 1 224 808.00 | 2 895 463.00 | | 1 224 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 444.00 | 150 433.00 | 195 877.00 | 45 444.00 |
FD Production sold - goods | 3 021 841.00 | 1 237 406.00 | 4 259 247.00 | 3 021 841.00 |
FG Production sold - services | 1 893 525.00 | 1 230 549.00 | 3 124 074.00 | 1 893 525.00 |
FJ Net sales | 4 960 810.00 | 2 618 388.00 | 7 579 199.00 | 4 960 810.00 |
FM Inventory production | | | 50 058.00 | |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 696.00 | |
FQ Other income | | | 62 648.00 | |
FR Total operating income (I) | | | 8 046 612.00 | |
FS Purchases of goods (including customs duties) | | | 110 089.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 891 498.00 | |
FV Inventory change (raw materials and supplies) | | | 11 247.00 | |
FW Other purchases and external expenses | | | 2 716 691.00 | |
FX Taxes, duties, and similar payments | | | 140 982.00 | |
FY Salaries and Wages | | | 1 391 642.00 | |
FZ Social Security Contributions | | | 565 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 737.00 | |
GE Other Expenses | | | 146 569.00 | |
GF Total Operating Expenses (II) | | | 7 438 747.00 | |
GG - OPERATING RESULT (I - II) | | | 607 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 872.00 | |
GL Other interest and similar income | | | 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 304.00 | |
GP Total financial income (V) | | | 192 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 348.00 | |
GU Total financial expenses (VI) | | | 23 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 188.00 | 287 593.00 | | 332 188.00 |
HA Exceptional income from management transactions | 24 430.00 | 12.00 | | 24 430.00 |
HB Exceptional income from capital transactions | 777 521.00 | 2 431 550.00 | | 777 521.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 801 950.00 | 2 461 562.00 | | 801 950.00 |
HE Exceptional expenses on management operations | 5 042.00 | 973.00 | | 5 042.00 |
HF Exceptional expenses on capital transactions | 326 601.00 | 1 419 889.00 | | 326 601.00 |
HH Total exceptional expenses (VIII) | 331 643.00 | 1 420 862.00 | | 331 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 307.00 | 1 040 700.00 | | 470 307.00 |
HK Income tax | 328 030.00 | 677 071.00 | | 328 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 041 279.00 | 12 198 647.00 | | 9 041 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 121 767.00 | 10 900 649.00 | | 8 121 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 511.00 | 1 297 999.00 | | 919 511.00 |
HP References: Equipment leasing | 177 294.00 | 480 419.00 | | 177 294.00 |
| |
| 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 | 10 990 073.00 | | 1 169 040.00 | 10 990 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 4 910 543.00 | |
I4 DECREASES Grand Total | | 1 172 772.00 | 10 986 341.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 55 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 872.00 | 6 020 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 545.00 | | 5 000.00 | 52 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168 409.00 | | 322 615.00 | 6 168 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769 118.00 | | 841 424.00 | 4 769 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 209 007.00 | 450 930.00 | 103 238.00 | 4 209 007.00 |
PE DEPRECIATION Total including other intangible assets | 45 360.00 | 3 427.00 | 1 900.00 | 45 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163 647.00 | 447 503.00 | 101 338.00 | 4 163 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 494 377.00 | 13 737.00 | 70 349.00 | 3 494 377.00 |
6T Receivables | 43 896.00 | | 17 349.00 | 43 896.00 |
7B Total provisions for depreciation | 43 896.00 | | 17 349.00 | 43 896.00 |
7C Grand total | 3 538 273.00 | 13 737.00 | 87 698.00 | 3 538 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 737.00 | 20 394.00 | |
UG - Financial | | | 67 304.00 | |
| |
| 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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 447 294.00 | 447 294.00 | | 447 294.00 |
8C Staff and Related Accounts | 68 514.00 | 68 514.00 | | 68 514.00 |
8D Social Security and Other Social Organizations | 181 044.00 | 181 044.00 | | 181 044.00 |
8E Income Taxes | 39 308.00 | 39 308.00 | | 39 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 117.00 | 48 117.00 | | 48 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UL Receivables related to investments | 9.00 | 9.00 | | 9.00 |
UP Loans | 2 521 584.00 | 2 521 584.00 | | 2 521 584.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 1 456 069.00 | 1 456 069.00 | | 1 456 069.00 |
VA Doubtful or disputed receivables | 31 856.00 | | 31 856.00 | 31 856.00 |
VB VAT | 93 499.00 | 93 499.00 | | 93 499.00 |
VC Group and associates | 101 192.00 | 101 192.00 | | 101 192.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 011 999.00 | 338 796.00 | 673 202.00 | 1 011 999.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 14 524.00 | 14 524.00 | | 14 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 036.00 | 57 036.00 | | 57 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 483.00 | 78 483.00 | | 78 483.00 |
VS Prepaid expenses | 40 570.00 | 40 570.00 | | 40 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 450.00 | 4 306 593.00 | 31 856.00 | 4 338 450.00 |
VW VAT | 36 376.00 | 36 376.00 | | 36 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 010.00 | 1 224 808.00 | 673 202.00 | 1 898 010.00 |
| |
| 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 | 77 373.00 | 245 569.00 | | 77 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 447.00 | 77 809.00 | | 88 447.00 |
ST Other accounts | 1 520 511.00 | 1 996 390.00 | | 1 520 511.00 |
XQ Rental, rental and co-ownership charges | 311 968.00 | 264 576.00 | | 311 968.00 |
YQ Equipment leasing commitment | 685 475.00 | | | 685 475.00 |
YT Subcontracting | 699 989.00 | 790 598.00 | | 699 989.00 |
YU External personnel | 95 773.00 | 98 803.00 | | 95 773.00 |
YW Business tax | 63 609.00 | 77 060.00 | | 63 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 982.00 | 322 629.00 | | 140 982.00 |
YY Amount of VAT collected | 384 411.00 | 1 297 263.00 | | 384 411.00 |
YZ Total deductible VAT on goods and services | 959 366.00 | 819 027.00 | | 959 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 716 690.00 | 3 228 177.00 | | 2 716 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 26.00 | | | 26.00 |
