| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 826 587.00 | 657 311.00 | 169 276.00 | 826 587.00 |
AH Goodwill | 1 169 209.00 | | 1 169 209.00 | 1 169 209.00 |
AJ Other Intangible Assets | 10 958.00 | | 10 958.00 | 10 958.00 |
AN Land | 1 333 987.00 | 518 441.00 | 815 545.00 | 1 333 987.00 |
AP Buildings | 7 202 806.00 | 5 110 866.00 | 2 091 939.00 | 7 202 806.00 |
AR Technical installations, industrial equipment and tools | 10 410 207.00 | 8 781 120.00 | 1 629 086.00 | 10 410 207.00 |
AT Other tangible assets | 2 718 708.00 | 1 813 834.00 | 904 874.00 | 2 718 708.00 |
AV Fixed assets in progress | 36 658.00 | | 36 658.00 | 36 658.00 |
BD Other fixed assets | 20 468.00 | | 20 468.00 | 20 468.00 |
BH Other financial assets | 34 649.00 | | 34 649.00 | 34 649.00 |
BJ TOTAL (I) | 24 210 946.00 | 16 881 574.00 | 7 329 371.00 | 24 210 946.00 |
BL Raw materials, supplies | 743 721.00 | 10 806.00 | 732 915.00 | 743 721.00 |
BN Goods in progress | 32 017.00 | | 32 017.00 | 32 017.00 |
BT Goods | 14 800 755.00 | | 14 800 755.00 | 14 800 755.00 |
BV Advances and down payments on orders | 5 187.00 | | 5 187.00 | 5 187.00 |
BX Customers and related accounts | 7 337 044.00 | 44 518.00 | 7 292 525.00 | 7 337 044.00 |
BZ Other receivables | 6 396 666.00 | | 6 396 666.00 | 6 396 666.00 |
CF Cash and cash equivalents | 962 430.00 | | 962 430.00 | 962 430.00 |
CH Prepaid expenses | 415 937.00 | | 415 937.00 | 415 937.00 |
CJ TOTAL (II) | 30 693 759.00 | 55 324.00 | 30 638 434.00 | 30 693 759.00 |
CN Currency translation adjustments (V) | 21 734.00 | | 21 734.00 | 21 734.00 |
CO Grand total (0 to V) | 54 926 439.00 | 16 936 899.00 | 37 989 540.00 | 54 926 439.00 |
CU Other investments | 446 704.00 | | 446 704.00 | 446 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 687 500.00 | | | 7 687 500.00 |
DB Share, merger, contribution premiums, etc. | 1 936 391.00 | | | 1 936 391.00 |
DD Legal reserve (1) | 768 750.00 | | | 768 750.00 |
DG Other reserves | 69 257.00 | | | 69 257.00 |
DH Retained earnings | 3 216 833.00 | | | 3 216 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 907.00 | | | 1 377 907.00 |
DJ Investment subsidies | 199 301.00 | | | 199 301.00 |
DK Regulated provisions | 3 101 760.00 | | | 3 101 760.00 |
DL TOTAL (I) | 18 357 701.00 | | | 18 357 701.00 |
DP Provisions for Risks | 50 394.00 | | | 50 394.00 |
DR TOTAL (IV) | 50 394.00 | | | 50 394.00 |
DU Loans and Debts from Credit Institutions (3) | 11 889 852.00 | | | 11 889 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 910.00 | | | 826 910.00 |
DX Trade payables and related accounts | 4 447 930.00 | | | 4 447 930.00 |
DY Tax and social security liabilities | 2 334 423.00 | | | 2 334 423.00 |
DZ Fixed asset liabilities and related accounts | 43 243.00 | | | 43 243.00 |
EA Other liabilities | 39 084.00 | | | 39 084.00 |
EC TOTAL (IV) | 19 581 444.00 | | | 19 581 444.00 |
EE Grand total (I to V) | 37 989 540.00 | | | 37 989 540.00 |
EG Accrued income and payables due within one year | 18 490 455.00 | | | 18 490 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 241 876.00 | | | 10 241 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 897 595.00 | 25 736 986.00 | 35 634 582.00 | 9 897 595.00 |
FD Production sold - goods | 7 107.00 | | 7 107.00 | 7 107.00 |
FG Production sold - services | 519 119.00 | 38 201.00 | 557 321.00 | 519 119.00 |
FJ Net sales | 10 423 823.00 | 25 775 188.00 | 36 199 011.00 | 10 423 823.00 |
FM Inventory production | | | 2 371.00 | |
FN Capitalized production | | | 3 428.00 | |
FO Operating subsidies | | | 160 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 119.00 | |
FQ Other income | | | 105 166.00 | |
FR Total operating income (I) | | | 36 632 864.00 | |
FS Purchases of goods (including customs duties) | | | 16 204 236.00 | |
FT Inventory change (goods) | | | -370 239.00 | |
FU Purchases of raw materials and other supplies | | | 4 742 492.00 | |
FV Inventory change (raw materials and supplies) | | | 21 695.00 | |
FW Other purchases and external expenses | | | 7 470 971.00 | |
FX Taxes, duties, and similar payments | | | 617 674.00 | |
FY Salaries and Wages | | | 3 588 406.00 | |
FZ Social Security Contributions | | | 1 510 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 757.00 | |
GB Operating Expenses - Provisions | | | 36 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 734.00 | |
GE Other Expenses | | | 128 992.00 | |
GF Total Operating Expenses (II) | | | 34 953 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679 043.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 70 568.00 | |
GS Negative differences of foreign exchange | | | 54 760.00 | |
GU Total financial expenses (VI) | | | 125 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 412.00 | | | 85 412.00 |
HB Exceptional income from capital transactions | 482 109.00 | | | 482 109.00 |
HC Reversals of provisions and transfers of expenses | 663 973.00 | | | 663 973.00 |
HD Total exceptional income (VII) | 1 146 082.00 | | | 1 146 082.00 |
HF Exceptional expenses on capital transactions | 213 247.00 | | | 213 247.00 |
HG Exceptional depreciation and provisions | 342 804.00 | | | 342 804.00 |
HH Total exceptional expenses (VIII) | 556 052.00 | | | 556 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 030.00 | | | 590 030.00 |
HJ Employee participation in company results | 166 000.00 | | | 166 000.00 |
HK Income tax | 602 600.00 | | | 602 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 781 709.00 | | | 37 781 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 403 802.00 | | | 36 403 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 907.00 | | | 1 377 907.00 |
| |
| 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 | 23 888 240.00 | | 602 931.00 | 23 888 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 823.00 | |
I4 DECREASES Grand Total | 11 440.00 | 268 786.00 | 24 210 946.00 | 11 440.00 |
IO DECREASES Total including other intangible assets | 11 440.00 | | 2 006 755.00 | 11 440.00 |
IY DECREASES Total Tangible Fixed Assets | | 268 786.00 | 21 702 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923 161.00 | | 95 033.00 | 1 923 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 463 255.00 | | 507 897.00 | 21 463 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 823.00 | | | 501 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 162 416.00 | 980 757.00 | 261 599.00 | 16 162 416.00 |
PE DEPRECIATION Total including other intangible assets | 527 343.00 | 129 967.00 | | 527 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 635 072.00 | 850 789.00 | 261 599.00 | 15 635 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 422 602.00 | 342 804.00 | 663 646.00 | 3 422 602.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 660.00 | 21 734.00 | | 28 660.00 |
6N Inventories and work in progress | 73 146.00 | | 62 340.00 | 73 146.00 |
6T Receivables | 22 451.00 | 36 434.00 | 14 366.00 | 22 451.00 |
7B Total provisions for depreciation | 95 597.00 | 36 434.00 | 76 706.00 | 95 597.00 |
7C Grand total | 3 546 859.00 | 400 973.00 | 740 353.00 | 3 546 859.00 |
UE of which provisions and reversals: - Operating | | 58 168.00 | 76 706.00 | |
UJ - Exceptional | | 342 804.00 | 663 646.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 447 930.00 | 4 447 930.00 | | 4 447 930.00 |
8C Staff and Related Accounts | 775 076.00 | 775 076.00 | | 775 076.00 |
8D Social Security and Other Social Organizations | 717 986.00 | 717 986.00 | | 717 986.00 |
8E Income Taxes | 602 600.00 | 602 600.00 | | 602 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 243.00 | 43 243.00 | | 43 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 084.00 | 39 084.00 | | 39 084.00 |
UT Other financial assets | 34 649.00 | | 34 649.00 | 34 649.00 |
UX Other trade receivables | 7 285 125.00 | 7 285 125.00 | | 7 285 125.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
VA Doubtful or disputed receivables | 51 918.00 | 51 918.00 | | 51 918.00 |
VB VAT | 108 658.00 | 108 658.00 | | 108 658.00 |
VC Group and associates | 6 018 667.00 | 6 018 667.00 | | 6 018 667.00 |
VG Loans with a maturity of up to one year at origin | 10 241 876.00 | 10 241 876.00 | | 10 241 876.00 |
VH Loans with a maturity of more than one year at origin | 1 647 975.00 | 556 986.00 | 1 036 566.00 | 1 647 975.00 |
VI Group and Associates | 826 910.00 | 826 910.00 | | 826 910.00 |
VK Loans repaid during the year | 644 502.00 | | | 644 502.00 |
VP Miscellaneous | 6 496.00 | 6 496.00 | | 6 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 320.00 | 176 320.00 | | 176 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 003.00 | 259 003.00 | | 259 003.00 |
VS Prepaid expenses | 415 937.00 | 415 937.00 | | 415 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 184 298.00 | 14 149 648.00 | 34 649.00 | 14 184 298.00 |
VW VAT | 62 440.00 | 62 440.00 | | 62 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 581 444.00 | 18 490 455.00 | 1 036 566.00 | 19 581 444.00 |
| |
| 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 | 335 006.00 | | | 335 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 084 153.00 | | | 1 084 153.00 |
ST Other accounts | 4 327 865.00 | | | 4 327 865.00 |
XQ Rental, rental and co-ownership charges | 428 519.00 | | | 428 519.00 |
YT Subcontracting | 1 543 186.00 | | | 1 543 186.00 |
YU External personnel | 87 247.00 | | | 87 247.00 |
YW Business tax | 282 668.00 | | | 282 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617 674.00 | | | 617 674.00 |
YY Amount of VAT collected | 2 563 150.00 | | | 2 563 150.00 |
YZ Total deductible VAT on goods and services | 2 227 137.00 | | | 2 227 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 470 971.00 | | | 7 470 971.00 |
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 | 99.00 | | | 99.00 |
