| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560 031.00 | 378 990.00 | 181 041.00 | 560 031.00 |
AH Goodwill | 962 320.00 | | 962 320.00 | 962 320.00 |
AJ Other Intangible Assets | 6 387.00 | | 6 387.00 | 6 387.00 |
AN Land | 455 675.00 | | 455 675.00 | 455 675.00 |
AP Buildings | 217 565.00 | 12 671.00 | 204 894.00 | 217 565.00 |
AR Technical installations, industrial equipment and tools | 15 137 312.00 | 10 843 463.00 | 4 293 849.00 | 15 137 312.00 |
AT Other tangible assets | 212 314.00 | 132 114.00 | 80 200.00 | 212 314.00 |
AV Fixed assets in progress | 15 238 402.00 | | 15 238 402.00 | 15 238 402.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 128 207.00 | | 128 207.00 | 128 207.00 |
BJ TOTAL (I) | 32 930 206.00 | 11 367 238.00 | 21 562 968.00 | 32 930 206.00 |
BL Raw materials, supplies | 5 431 428.00 | 36 265.00 | 5 395 163.00 | 5 431 428.00 |
BN Goods in progress | 814 042.00 | | 814 042.00 | 814 042.00 |
BR Intermediate and finished products | 3 374 927.00 | 59 512.00 | 3 315 414.00 | 3 374 927.00 |
BV Advances and down payments on orders | 292 417.00 | | 292 417.00 | 292 417.00 |
BX Customers and related accounts | 8 725 598.00 | 74 632.00 | 8 650 966.00 | 8 725 598.00 |
BZ Other receivables | 2 316 752.00 | | 2 316 752.00 | 2 316 752.00 |
CD Marketable securities | 60 200.00 | | 60 200.00 | 60 200.00 |
CF Cash and cash equivalents | 15 288 849.00 | | 15 288 849.00 | 15 288 849.00 |
CH Prepaid expenses | 301 618.00 | | 301 618.00 | 301 618.00 |
CJ TOTAL (II) | 36 605 832.00 | 170 409.00 | 36 435 423.00 | 36 605 832.00 |
CN Currency translation adjustments (V) | 3 605.00 | | 3 605.00 | 3 605.00 |
CO Grand total (0 to V) | 69 539 642.00 | 11 537 647.00 | 58 001 995.00 | 69 539 642.00 |
CP Shares due in less than one year | 1 913.00 | | | 1 913.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 750.00 | 115 750.00 | | 115 750.00 |
DB Share, merger, contribution premiums, etc. | 8 544 558.00 | 8 544 558.00 | | 8 544 558.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 532 700.00 | 3 520 963.00 | | 3 532 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 928.00 | 3 011 737.00 | | 498 928.00 |
DL TOTAL (I) | 12 704 436.00 | 15 205 508.00 | | 12 704 436.00 |
DP Provisions for Risks | 3 605.00 | | | 3 605.00 |
DR TOTAL (IV) | 3 605.00 | | | 3 605.00 |
DU Loans and Debts from Credit Institutions (3) | 32 943 394.00 | 12 191 361.00 | | 32 943 394.00 |
DX Trade payables and related accounts | 10 205 559.00 | 14 332 767.00 | | 10 205 559.00 |
DY Tax and social security liabilities | 995 540.00 | 1 302 639.00 | | 995 540.00 |
DZ Fixed asset liabilities and related accounts | 768 476.00 | | | 768 476.00 |
EA Other liabilities | 380 986.00 | 363 847.00 | | 380 986.00 |
EC TOTAL (IV) | 45 293 955.00 | 28 190 614.00 | | 45 293 955.00 |
EE Grand total (I to V) | 58 001 995.00 | 43 396 122.00 | | 58 001 995.00 |
EG Accrued income and payables due within one year | 17 946 999.00 | 19 041 580.00 | | 17 946 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 539.00 | 5 532.00 | | 4 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 168 113.00 | 2 741 060.00 | 78 909 173.00 | 76 168 113.00 |
FG Production sold - services | 50 445.00 | | 50 445.00 | 50 445.00 |
FJ Net sales | 76 218 558.00 | 2 741 060.00 | 78 959 618.00 | 76 218 558.00 |
FM Inventory production | | | 1 086.00 | |
FO Operating subsidies | | | 21 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 617.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 79 425 537.00 | |
FU Purchases of raw materials and other supplies | | | 47 383 289.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270 488.00 | |
FW Other purchases and external expenses | | | 19 249 987.00 | |
FX Taxes, duties, and similar payments | | | 344 819.00 | |
FY Salaries and Wages | | | 3 841 276.00 | |
FZ Social Security Contributions | | | 1 211 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 605.00 | |
GE Other Expenses | | | 111 948.00 | |
GF Total Operating Expenses (II) | | | 78 417 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 907.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 27 386.00 | |
GP Total financial income (V) | | | 27 416.00 | |
GR Interest and similar expenses | | | 175 296.00 | |
GS Negative differences of foreign exchange | | | 7 195.00 | |
GU Total financial expenses (VI) | | | 182 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 178 723.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 586.00 | | 4.00 |
HA Exceptional income from management transactions | 14 003.00 | 29 999.00 | | 14 003.00 |
HB Exceptional income from capital transactions | 26 985.00 | 31 859.00 | | 26 985.00 |
HC Reversals of provisions and transfers of expenses | | 73 377.00 | | |
HD Total exceptional income (VII) | 40 988.00 | 135 235.00 | | 40 988.00 |
HE Exceptional expenses on management operations | 88 742.00 | 138 774.00 | | 88 742.00 |
HF Exceptional expenses on capital transactions | 232 103.00 | 18 500.00 | | 232 103.00 |
HG Exceptional depreciation and provisions | | 2 297.00 | | |
HH Total exceptional expenses (VIII) | 320 845.00 | 159 570.00 | | 320 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 857.00 | -24 336.00 | | -279 857.00 |
HK Income tax | 74 047.00 | 1 347 520.00 | | 74 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 493 940.00 | 72 199 210.00 | | 79 493 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 995 013.00 | 69 187 473.00 | | 78 995 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 928.00 | 3 011 737.00 | | 498 928.00 |
HP References: Equipment leasing | 115 749.00 | 143 516.00 | | 115 749.00 |
| |
| 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 | 20 329 035.00 | | 14 183 631.00 | 20 329 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 140 199.00 | |
I4 DECREASES Grand Total | | 1 582 460.00 | 32 930 206.00 | |
IO DECREASES Total including other intangible assets | | 95 006.00 | 1 528 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486 853.00 | 31 261 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 185.00 | | 85 560.00 | 1 538 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 720 966.00 | | 14 027 155.00 | 18 720 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 884.00 | | 70 915.00 | 69 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 136 017.00 | 3 886 678.00 | 655 457.00 | 8 136 017.00 |
PE DEPRECIATION Total including other intangible assets | 303 566.00 | 166 119.00 | 90 695.00 | 303 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832 451.00 | 3 720 559.00 | 564 762.00 | 7 832 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 605.00 | | |
6N Inventories and work in progress | | 95 777.00 | | |
6T Receivables | 160 403.00 | 17 875.00 | 103 646.00 | 160 403.00 |
7B Total provisions for depreciation | 160 403.00 | 113 652.00 | 103 646.00 | 160 403.00 |
7C Grand total | 160 403.00 | 117 256.00 | 103 646.00 | 160 403.00 |
| |
| 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 | 10 205 559.00 | 10 205 559.00 | | 10 205 559.00 |
8C Staff and Related Accounts | 482 121.00 | 482 121.00 | | 482 121.00 |
8D Social Security and Other Social Organizations | 378 756.00 | 378 756.00 | | 378 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 768 476.00 | 768 476.00 | | 768 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 986.00 | 380 986.00 | | 380 986.00 |
UP Loans | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 128 207.00 | | 128 207.00 | 128 207.00 |
UX Other trade receivables | 8 640 618.00 | 8 640 618.00 | | 8 640 618.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 84 980.00 | 84 980.00 | | 84 980.00 |
VB VAT | 1 086 751.00 | 1 086 751.00 | | 1 086 751.00 |
VG Loans with a maturity of up to one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 32 938 855.00 | 5 591 900.00 | 21 091 759.00 | 32 938 855.00 |
VJ Loans taken out during the year | 23 297 078.00 | | | 23 297 078.00 |
VK Loans repaid during the year | 2 571 167.00 | | | 2 571 167.00 |
VM Income taxes | 974 069.00 | 974 069.00 | | 974 069.00 |
VP Miscellaneous | 4 416.00 | 4 416.00 | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 223.00 | 108 223.00 | | 108 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 398.00 | 251 398.00 | | 251 398.00 |
VS Prepaid expenses | 301 618.00 | 301 618.00 | | 301 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 474 088.00 | 11 345 881.00 | 128 207.00 | 11 474 088.00 |
VW VAT | 26 441.00 | 26 441.00 | | 26 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 293 955.00 | 17 946 999.00 | 21 091 759.00 | 45 293 955.00 |
| |
| 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 | 168 082.00 | 145 139.00 | | 168 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502 815.00 | 2 746 891.00 | | 3 502 815.00 |
ST Other accounts | 9 821 948.00 | 8 515 565.00 | | 9 821 948.00 |
XQ Rental, rental and co-ownership charges | 838 338.00 | 350 831.00 | | 838 338.00 |
YQ Equipment leasing commitment | 234 780.00 | 301 912.00 | | 234 780.00 |
YT Subcontracting | 3 544 932.00 | 4 029 755.00 | | 3 544 932.00 |
YU External personnel | 1 541 953.00 | 1 755 883.00 | | 1 541 953.00 |
YW Business tax | 176 737.00 | 196 303.00 | | 176 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 819.00 | 341 442.00 | | 344 819.00 |
YY Amount of VAT collected | 4 219 070.00 | 3 851 206.00 | | 4 219 070.00 |
YZ Total deductible VAT on goods and services | 6 263 133.00 | 6 085 158.00 | | 6 263 133.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 249 987.00 | 17 398 924.00 | | 19 249 987.00 |
| |
| 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 | 123.00 | | | 123.00 |
