| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 204.00 | 251 168.00 | 23 035.00 | 274 204.00 |
AH Goodwill | 1 786 000.00 | 40 000.00 | 1 746 000.00 | 1 786 000.00 |
AN Land | 222 569.00 | 52 570.00 | 169 998.00 | 222 569.00 |
AP Buildings | 5 890 362.00 | 668 631.00 | 5 221 731.00 | 5 890 362.00 |
AR Technical installations, industrial equipment and tools | 16 979 556.00 | 4 556 826.00 | 12 422 730.00 | 16 979 556.00 |
AT Other tangible assets | 1 753 868.00 | 742 734.00 | 1 011 134.00 | 1 753 868.00 |
AV Fixed assets in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
AX Advances and down payments | 13 645.00 | | 13 645.00 | 13 645.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 28 634 596.00 | 6 882 033.00 | 21 752 563.00 | 28 634 596.00 |
BL Raw materials, supplies | 543 037.00 | 2 144.00 | 540 893.00 | 543 037.00 |
BR Intermediate and finished products | 324 641.00 | | 324 641.00 | 324 641.00 |
BT Goods | 21 889.00 | | 21 889.00 | 21 889.00 |
BV Advances and down payments on orders | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 2 023 807.00 | 32 694.00 | 1 991 112.00 | 2 023 807.00 |
BZ Other receivables | 1 882 098.00 | 565 006.00 | 1 317 091.00 | 1 882 098.00 |
CF Cash and cash equivalents | 295 921.00 | | 295 921.00 | 295 921.00 |
CH Prepaid expenses | 39 188.00 | | 39 188.00 | 39 188.00 |
CJ TOTAL (II) | 5 133 672.00 | 599 845.00 | 4 533 826.00 | 5 133 672.00 |
CO Grand total (0 to V) | 33 768 268.00 | 7 481 879.00 | 26 286 389.00 | 33 768 268.00 |
CU Other investments | 1 332 942.00 | 303 994.00 | 1 028 947.00 | 1 332 942.00 |
CX Development or Research and Development Expenses | 333 057.00 | 266 107.00 | 66 950.00 | 333 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 233.00 | 259 233.00 | | 259 233.00 |
DB Share, merger, contribution premiums, etc. | 284 495.00 | 284 495.00 | | 284 495.00 |
DD Legal reserve (1) | 25 923.00 | 25 923.00 | | 25 923.00 |
DG Other reserves | 292 262.00 | 204 916.00 | | 292 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 536.00 | 882 345.00 | | 520 536.00 |
DJ Investment subsidies | 349 403.00 | 438 396.00 | | 349 403.00 |
DK Regulated provisions | 1 665 791.00 | 1 175 310.00 | | 1 665 791.00 |
DL TOTAL (I) | 3 397 644.00 | 3 270 621.00 | | 3 397 644.00 |
DP Provisions for Risks | 21 912.00 | 66 920.00 | | 21 912.00 |
DQ Provisions for Expenses | 275 417.00 | 248 251.00 | | 275 417.00 |
DR TOTAL (IV) | 297 330.00 | 315 171.00 | | 297 330.00 |
DU Loans and Debts from Credit Institutions (3) | 16 646 929.00 | 5 580 412.00 | | 16 646 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 000.00 | 6 820 000.00 | | 2 015 000.00 |
DX Trade payables and related accounts | 2 110 859.00 | 1 250 217.00 | | 2 110 859.00 |
DY Tax and social security liabilities | 919 940.00 | 1 086 568.00 | | 919 940.00 |
DZ Fixed asset liabilities and related accounts | 778 958.00 | 2 288 104.00 | | 778 958.00 |
EA Other liabilities | 119 727.00 | 63 772.00 | | 119 727.00 |
EC TOTAL (IV) | 22 591 414.00 | 17 089 074.00 | | 22 591 414.00 |
EE Grand total (I to V) | 26 286 389.00 | 20 674 867.00 | | 26 286 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 973 852.00 | 35 789.00 | 1 009 642.00 | 973 852.00 |
FD Production sold - goods | 16 331 338.00 | 1 272 842.00 | 17 604 181.00 | 16 331 338.00 |
FG Production sold - services | 437 203.00 | 5 632.00 | 442 835.00 | 437 203.00 |
FJ Net sales | 17 742 394.00 | 1 314 264.00 | 19 056 659.00 | 17 742 394.00 |
FM Inventory production | | | 20 550.00 | |
FN Capitalized production | | | 73 091.00 | |
FO Operating subsidies | | | 4 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 929.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 19 260 094.00 | |
FS Purchases of goods (including customs duties) | | | 702 570.00 | |
FT Inventory change (goods) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | 5 293 893.00 | |
FV Inventory change (raw materials and supplies) | | | -140 043.00 | |
FW Other purchases and external expenses | | | 6 249 225.00 | |
FX Taxes, duties, and similar payments | | | 363 218.00 | |
FY Salaries and Wages | | | 2 828 212.00 | |
FZ Social Security Contributions | | | 1 109 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 166.00 | |
GE Other Expenses | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 17 866 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 366.00 | |
GP Total financial income (V) | | | 99 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 001.00 | |
GR Interest and similar expenses | | | 150 243.00 | |
GU Total financial expenses (VI) | | | 200 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 452.00 | | |
HB Exceptional income from capital transactions | 52 675.00 | 120 122.00 | | 52 675.00 |
HC Reversals of provisions and transfers of expenses | 119 325.00 | 325 843.00 | | 119 325.00 |
HD Total exceptional income (VII) | 172 000.00 | 451 419.00 | | 172 000.00 |
HE Exceptional expenses on management operations | 39 439.00 | 380 000.00 | | 39 439.00 |
HF Exceptional expenses on capital transactions | 14 884.00 | 15 127.00 | | 14 884.00 |
HG Exceptional depreciation and provisions | 943 799.00 | 391 634.00 | | 943 799.00 |
HH Total exceptional expenses (VIII) | 998 123.00 | 786 762.00 | | 998 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826 122.00 | -335 343.00 | | -826 122.00 |
HJ Employee participation in company results | 15 012.00 | 163 146.00 | | 15 012.00 |
HK Income tax | -68 790.00 | 236 666.00 | | -68 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 531 461.00 | 18 973 841.00 | | 19 531 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 010 925.00 | 18 091 496.00 | | 19 010 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 536.00 | 882 345.00 | | 520 536.00 |
HP References: Equipment leasing | | 5 216.00 | | |
HQ References: Real Estate Leasing | 40 449.00 | 95 501.00 | | 40 449.00 |
| |
| 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 | 20 897 101.00 | | 14 937 104.00 | 20 897 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 097.00 | | 73 091.00 | 289 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 832.00 | |
I4 DECREASES Grand Total | 7 124 838.00 | 74 773.00 | 28 634 596.00 | 7 124 838.00 |
IN DECREASES Start-up, development, or research expenses | | 29 131.00 | 333 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 124 838.00 | 45 642.00 | 24 903 503.00 | 7 124 838.00 |
KD ACQUISITIONS Total including other intangible assets | 2 060 204.00 | | | 2 060 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 276 070.00 | | 14 797 911.00 | 17 276 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 730.00 | | 66 102.00 | 1 271 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 500.00 | | | 43 500.00 |
NC DECREASES Transfers to advances and down payments | 13 646.00 | | | 13 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 174 994.00 | 1 422 934.00 | 59 889.00 | 5 174 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267 762.00 | 27 476.00 | 29 131.00 | 267 762.00 |
PE DEPRECIATION Total including other intangible assets | 171 285.00 | 79 884.00 | | 171 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735 947.00 | 1 315 573.00 | 30 758.00 | 4 735 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 175 311.00 | 563 752.00 | 73 271.00 | 1 175 311.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 172.00 | 28 214.00 | 46 055.00 | 315 172.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 7 122.00 | 2 144.00 | 7 122.00 | 7 122.00 |
6T Receivables | 39 081.00 | 3 057.00 | 9 443.00 | 39 081.00 |
6X Other provisions for depreciation | 186 007.00 | 379 000.00 | | 186 007.00 |
7B Total provisions for depreciation | 526 203.00 | 434 202.00 | 16 564.00 | 526 203.00 |
7C Grand total | 2 016 685.00 | 1 026 167.00 | 135 890.00 | 2 016 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 367.00 | 16 564.00 | |
UG - Financial | | 50 001.00 | | |
UJ - Exceptional | | 943 799.00 | 119 326.00 | |
| |
| 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 | 2 110 859.00 | 2 110 859.00 | | 2 110 859.00 |
8C Staff and Related Accounts | 374 822.00 | 374 822.00 | | 374 822.00 |
8D Social Security and Other Social Organizations | 471 618.00 | 471 618.00 | | 471 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 778 958.00 | 778 958.00 | | 778 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 727.00 | 119 727.00 | | 119 727.00 |
UT Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
UX Other trade receivables | 1 989 045.00 | 1 989 045.00 | | 1 989 045.00 |
UY Staff and related accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 34 763.00 | 34 763.00 | | 34 763.00 |
VB VAT | 385 267.00 | 385 267.00 | | 385 267.00 |
VC Group and associates | 933 457.00 | 933 457.00 | | 933 457.00 |
VH Loans with a maturity of more than one year at origin | 16 646 930.00 | 1 844 405.00 | 8 080 782.00 | 16 646 930.00 |
VI Group and Associates | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 1 439 753.00 | | | 1 439 753.00 |
VM Income taxes | 541 763.00 | | 541 763.00 | 541 763.00 |
VP Miscellaneous | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 595.00 | 37 595.00 | | 37 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 39 189.00 | 39 189.00 | | 39 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 734.00 | 3 403 332.00 | 546 403.00 | 3 949 734.00 |
VW VAT | 37 300.00 | 37 300.00 | | 37 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 591 414.00 | 7 788 890.00 | 8 080 782.00 | 22 591 414.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
