| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 520.00 | 138 267.00 | 7 252.00 | 145 520.00 |
AH Goodwill | 367 395.00 | 113 087.00 | 254 307.00 | 367 395.00 |
AN Land | 448 973.00 | 340 727.00 | 108 246.00 | 448 973.00 |
AP Buildings | 3 177 887.00 | 2 530 170.00 | 647 716.00 | 3 177 887.00 |
AR Technical installations, industrial equipment and tools | 7 431 463.00 | 5 726 058.00 | 1 705 404.00 | 7 431 463.00 |
AT Other tangible assets | 495 422.00 | 471 000.00 | 24 422.00 | 495 422.00 |
AV Fixed assets in progress | | | | |
BF Loans | 53 311.00 | | 53 311.00 | 53 311.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 15 747 497.00 | 9 319 312.00 | 6 428 184.00 | 15 747 497.00 |
BL Raw materials, supplies | 505 396.00 | | 505 396.00 | 505 396.00 |
BR Intermediate and finished products | 738 859.00 | 22 672.00 | 716 186.00 | 738 859.00 |
BT Goods | 647 871.00 | 210 940.00 | 436 931.00 | 647 871.00 |
BX Customers and related accounts | 2 170 691.00 | 23 674.00 | 2 147 017.00 | 2 170 691.00 |
BZ Other receivables | 73 554.00 | | 73 554.00 | 73 554.00 |
CF Cash and cash equivalents | 854 457.00 | | 854 457.00 | 854 457.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 4 997 204.00 | 257 287.00 | 4 739 917.00 | 4 997 204.00 |
CO Grand total (0 to V) | 20 744 701.00 | 9 576 599.00 | 11 168 101.00 | 20 744 701.00 |
CR Shares due in more than one year | 5 894.00 | | | 5 894.00 |
CU Other investments | 3 621 038.00 | | 3 621 038.00 | 3 621 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 800.00 | 6 159 800.00 | | 6 159 800.00 |
DB Share, merger, contribution premiums, etc. | 52 911.00 | 52 911.00 | | 52 911.00 |
DD Legal reserve (1) | 213 802.00 | 213 802.00 | | 213 802.00 |
DE Statutory or contractual reserves | 1 491 107.00 | 1 491 107.00 | | 1 491 107.00 |
DF Regulated reserves (1) | 681.00 | 681.00 | | 681.00 |
DG Other reserves | 3 361.00 | 3 361.00 | | 3 361.00 |
DH Retained earnings | -3 874 503.00 | -3 625 871.00 | | -3 874 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 848.00 | -248 632.00 | | 59 848.00 |
DJ Investment subsidies | 25 232.00 | 28 089.00 | | 25 232.00 |
DL TOTAL (I) | 4 132 242.00 | 4 075 250.00 | | 4 132 242.00 |
DP Provisions for Risks | 213 788.00 | 223 788.00 | | 213 788.00 |
DR TOTAL (IV) | 213 788.00 | 223 788.00 | | 213 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 720.00 | 3 441 864.00 | | 3 306 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 2 800 000.00 | | 1 700 000.00 |
DX Trade payables and related accounts | 1 298 994.00 | 984 772.00 | | 1 298 994.00 |
DY Tax and social security liabilities | 356 356.00 | 387 149.00 | | 356 356.00 |
DZ Fixed asset liabilities and related accounts | | 36 559.00 | | |
EA Other liabilities | 157 625.00 | 156 147.00 | | 157 625.00 |
EB Prepaid income (2) | 2 373.00 | | | 2 373.00 |
EC TOTAL (IV) | 6 822 071.00 | 7 806 493.00 | | 6 822 071.00 |
EE Grand total (I to V) | 11 168 101.00 | 12 105 531.00 | | 11 168 101.00 |
EG Accrued income and payables due within one year | 6 750 282.00 | 7 594 328.00 | | 6 750 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 296 815.00 | 158 399.00 | 2 455 215.00 | 2 296 815.00 |
FD Production sold - goods | 6 306 822.00 | 715 628.00 | 7 022 451.00 | 6 306 822.00 |
FG Production sold - services | 104 055.00 | 336 610.00 | 440 665.00 | 104 055.00 |
FJ Net sales | 8 707 693.00 | 1 210 638.00 | 9 918 331.00 | 8 707 693.00 |
FM Inventory production | | | -70 021.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 489.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 192 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 034.00 | |
FT Inventory change (goods) | | | 225 804.00 | |
FU Purchases of raw materials and other supplies | | | 4 091 499.00 | |
FV Inventory change (raw materials and supplies) | | | -245 200.00 | |
FW Other purchases and external expenses | | | 1 969 434.00 | |
FX Taxes, duties, and similar payments | | | 169 994.00 | |
FY Salaries and Wages | | | 1 238 990.00 | |
FZ Social Security Contributions | | | 453 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 612.00 | |
GE Other Expenses | | | 107 166.00 | |
GF Total Operating Expenses (II) | | | 10 138 278.00 | |
GG - OPERATING RESULT (I - II) | | | 54 538.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 40 972.00 | |
GU Total financial expenses (VI) | | | 40 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 697.00 | 6 220.00 | | 3 697.00 |
A4 Equity method investments | 27.00 | 483.00 | | 27.00 |
HA Exceptional income from management transactions | 51 157.00 | 97.00 | | 51 157.00 |
HB Exceptional income from capital transactions | 3 356.00 | 3 177.00 | | 3 356.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 62 700.00 | | 10 000.00 |
HD Total exceptional income (VII) | 64 513.00 | 65 974.00 | | 64 513.00 |
HE Exceptional expenses on management operations | 361.00 | 4 935.00 | | 361.00 |
HG Exceptional depreciation and provisions | 2 233.00 | | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 4 935.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 918.00 | 61 039.00 | | 61 918.00 |
HK Income tax | 18 073.00 | -90.00 | | 18 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 259 768.00 | 10 715 327.00 | | 10 259 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199 919.00 | 10 963 959.00 | | 10 199 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 848.00 | -248 632.00 | | 59 848.00 |
| |
| 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 | 15 756 883.00 | | 82 282.00 | 15 756 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 3 680 833.00 | |
I4 DECREASES Grand Total | 47 800.00 | 43 868.00 | 15 747 497.00 | 47 800.00 |
IO DECREASES Total including other intangible assets | | | 512 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 800.00 | 39 668.00 | 11 553 746.00 | 47 800.00 |
KD ACQUISITIONS Total including other intangible assets | 512 916.00 | | | 512 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 558 933.00 | | 82 282.00 | 11 558 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685 033.00 | | | 3 685 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 800.00 | | | 47 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 880 679.00 | 471 213.00 | 32 580.00 | 8 880 679.00 |
PE DEPRECIATION Total including other intangible assets | 247 907.00 | 3 448.00 | | 247 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 632 771.00 | 467 765.00 | 32 580.00 | 8 632 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 788.00 | | 10 000.00 | 223 788.00 |
6N Inventories and work in progress | 234 246.00 | 233 612.00 | 234 246.00 | 234 246.00 |
6T Receivables | 130 220.00 | | 106 545.00 | 130 220.00 |
7B Total provisions for depreciation | 364 466.00 | 233 612.00 | 340 792.00 | 364 466.00 |
7C Grand total | 588 254.00 | 233 612.00 | 350 792.00 | 588 254.00 |
UE of which provisions and reversals: - Operating | | 233 612.00 | 340 792.00 | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 1 298 994.00 | 1 298 994.00 | | 1 298 994.00 |
8C Staff and Related Accounts | 181 774.00 | 181 774.00 | | 181 774.00 |
8D Social Security and Other Social Organizations | 150 350.00 | 150 350.00 | | 150 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 552.00 | 139 552.00 | | 139 552.00 |
8L Deferred income | 2 373.00 | 2 373.00 | | 2 373.00 |
UP Loans | 53 311.00 | | 53 311.00 | 53 311.00 |
UT Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
UX Other trade receivables | 2 147 017.00 | 2 147 017.00 | | 2 147 017.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 23 674.00 | 17 779.00 | 5 894.00 | 23 674.00 |
VB VAT | 33 630.00 | 33 630.00 | | 33 630.00 |
VG Loans with a maturity of up to one year at origin | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
VH Loans with a maturity of more than one year at origin | 356 720.00 | 284 931.00 | 71 789.00 | 356 720.00 |
VI Group and Associates | 18 073.00 | 18 073.00 | | 18 073.00 |
VK Loans repaid during the year | 1 234 641.00 | | | 1 234 641.00 |
VP Miscellaneous | 27 940.00 | 27 940.00 | | 27 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 862.00 | 11 862.00 | | 11 862.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 416.00 | 2 244 726.00 | 65 689.00 | 2 310 416.00 |
VW VAT | 18 353.00 | 18 353.00 | | 18 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 071.00 | 6 750 282.00 | 71 789.00 | 6 822 071.00 |
| |
| 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 | 93 763.00 | 90 516.00 | | 93 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 400.00 | 20 396.00 | | 17 400.00 |
ST Other accounts | 1 633 284.00 | 1 799 062.00 | | 1 633 284.00 |
XQ Rental, rental and co-ownership charges | 44 093.00 | 54 616.00 | | 44 093.00 |
YT Subcontracting | 274 656.00 | 294 984.00 | | 274 656.00 |
YW Business tax | 76 231.00 | 72 879.00 | | 76 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 994.00 | 163 395.00 | | 169 994.00 |
YY Amount of VAT collected | 1 189 894.00 | 1 150 862.00 | | 1 189 894.00 |
YZ Total deductible VAT on goods and services | 1 415 714.00 | 1 633 746.00 | | 1 415 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 969 434.00 | 2 169 059.00 | | 1 969 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
