| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 120.00 | | 120.00 | 120.00 |
AF Concessions, Patents and Similar Rights | 54 209.00 | 53 087.00 | 1 121.00 | 54 209.00 |
AJ Other Intangible Assets | 175 220.00 | 175 220.00 | | 175 220.00 |
AN Land | 693 721.00 | 145 349.00 | 548 372.00 | 693 721.00 |
AP Buildings | 8 216 989.00 | 7 036 893.00 | 1 180 097.00 | 8 216 989.00 |
AR Technical installations, industrial equipment and tools | 13 473 171.00 | 10 602 074.00 | 2 871 097.00 | 13 473 171.00 |
AT Other tangible assets | 564 418.00 | 544 905.00 | 19 513.00 | 564 418.00 |
AV Fixed assets in progress | 1 378 664.00 | | 1 378 664.00 | 1 378 664.00 |
BB Receivables related to investments | 102 477.00 | | 102 477.00 | 102 477.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 25 456 513.00 | 18 557 528.00 | 6 898 985.00 | 25 456 513.00 |
BL Raw materials, supplies | 439 139.00 | 46 785.00 | 392 354.00 | 439 139.00 |
BT Goods | 204 424.00 | | 204 424.00 | 204 424.00 |
BV Advances and down payments on orders | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 2 785 517.00 | 57 025.00 | 2 728 492.00 | 2 785 517.00 |
BZ Other receivables | 837 328.00 | 10 769.00 | 826 558.00 | 837 328.00 |
CF Cash and cash equivalents | 1 212 814.00 | | 1 212 814.00 | 1 212 814.00 |
CH Prepaid expenses | 130 301.00 | | 130 301.00 | 130 301.00 |
CJ TOTAL (II) | 5 617 499.00 | 114 579.00 | 5 502 919.00 | 5 617 499.00 |
CO Grand total (0 to V) | 31 094 552.00 | 18 672 107.00 | 12 422 444.00 | 31 094 552.00 |
CP Shares due in less than one year | 2 283.00 | | | 2 283.00 |
CS Evaluated investments - equity method | 5 861.00 | | 5 861.00 | 5 861.00 |
CU Other investments | 789 500.00 | | 789 500.00 | 789 500.00 |
CW Deferred expenses or loan issuance costs | 20 420.00 | | 20 420.00 | 20 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 870.00 | 531 450.00 | | 543 870.00 |
DD Legal reserve (1) | 336 109.00 | 336 109.00 | | 336 109.00 |
DF Regulated reserves (1) | 3 043 171.00 | 3 043 171.00 | | 3 043 171.00 |
DG Other reserves | 791 128.00 | 893 473.00 | | 791 128.00 |
DH Retained earnings | 564 158.00 | 564 158.00 | | 564 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 305.00 | -102 345.00 | | 81 305.00 |
DL TOTAL (I) | 5 359 741.00 | 5 266 016.00 | | 5 359 741.00 |
DQ Provisions for Expenses | 44 362.00 | 50 643.00 | | 44 362.00 |
DR TOTAL (IV) | 44 362.00 | 50 643.00 | | 44 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448 815.00 | 2 253 441.00 | | 3 448 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 910.00 | 11 910.00 | | 11 910.00 |
DX Trade payables and related accounts | 807 643.00 | 319 337.00 | | 807 643.00 |
DY Tax and social security liabilities | 271 181.00 | 145 478.00 | | 271 181.00 |
EA Other liabilities | 2 448 106.00 | 1 382 122.00 | | 2 448 106.00 |
EB Prepaid income (2) | 30 686.00 | 38 667.00 | | 30 686.00 |
EC TOTAL (IV) | 7 018 342.00 | 4 150 955.00 | | 7 018 342.00 |
EE Grand total (I to V) | 12 422 444.00 | 9 467 614.00 | | 12 422 444.00 |
EG Accrued income and payables due within one year | 5 598 728.00 | 2 451 623.00 | | 5 598 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 1 019.00 | | 1 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 119 786.00 | | 14 119 786.00 | 14 119 786.00 |
FD Production sold - goods | 64 804.00 | | 64 804.00 | 64 804.00 |
FG Production sold - services | 224 698.00 | | 224 698.00 | 224 698.00 |
FJ Net sales | 14 409 288.00 | | 14 409 288.00 | 14 409 288.00 |
FO Operating subsidies | | | 444 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 140.00 | |
FQ Other income | | | 452 953.00 | |
FR Total operating income (I) | | | 15 418 068.00 | |
FS Purchases of goods (including customs duties) | | | 9 935 864.00 | |
FT Inventory change (goods) | | | -182 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 496.00 | |
FV Inventory change (raw materials and supplies) | | | -3 871.00 | |
FW Other purchases and external expenses | | | 1 312 502.00 | |
FX Taxes, duties, and similar payments | | | 76 975.00 | |
FY Salaries and Wages | | | 1 125 341.00 | |
FZ Social Security Contributions | | | 258 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 785.00 | |
GE Other Expenses | | | 790 327.00 | |
GF Total Operating Expenses (II) | | | 15 342 010.00 | |
GG - OPERATING RESULT (I - II) | | | 76 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 37 849.00 | |
GR Interest and similar expenses | | | 29 844.00 | |
GU Total financial expenses (VI) | | | 29 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 297.00 | 55 593.00 | | 42 297.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 17.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 8 528.00 | 12 483.00 | | 8 528.00 |
HF Exceptional expenses on capital transactions | 4 131.00 | | | 4 131.00 |
HH Total exceptional expenses (VIII) | 12 659.00 | 12 483.00 | | 12 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | -12 466.00 | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 465 817.00 | 11 897 595.00 | | 15 465 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 384 512.00 | 11 999 940.00 | | 15 384 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 305.00 | -102 345.00 | | 81 305.00 |
HP References: Equipment leasing | 92 936.00 | 67 219.00 | | 92 936.00 |
| |
| 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 | 23 865 692.00 | | 1 595 076.00 | 23 865 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 254.00 | 900 122.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 25 456 513.00 | |
IO DECREASES Total including other intangible assets | | | 229 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 326 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 429.00 | | | 229 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 731 888.00 | | 1 595 076.00 | 22 731 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 376.00 | | | 904 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 895 321.00 | 662 207.00 | | 17 895 321.00 |
PE DEPRECIATION Total including other intangible assets | 224 288.00 | 4 020.00 | | 224 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 671 033.00 | 658 188.00 | | 17 671 033.00 |
| |
| 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 | 50 643.00 | | 6 281.00 | 50 643.00 |
6N Inventories and work in progress | 62 562.00 | | 15 777.00 | 62 562.00 |
6T Receivables | 57 025.00 | | | 57 025.00 |
6X Other provisions for depreciation | 10 769.00 | | | 10 769.00 |
7B Total provisions for depreciation | 130 356.00 | | 15 777.00 | 130 356.00 |
7C Grand total | 180 999.00 | | 22 058.00 | 180 999.00 |
UE of which provisions and reversals: - Operating | | 46 785.00 | 68 843.00 | |
| |
| 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 | 807 643.00 | 807 643.00 | | 807 643.00 |
8C Staff and Related Accounts | 133 672.00 | 133 672.00 | | 133 672.00 |
8D Social Security and Other Social Organizations | 65 714.00 | 65 714.00 | | 65 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448 106.00 | 2 448 106.00 | | 2 448 106.00 |
8L Deferred income | 30 686.00 | 30 686.00 | | 30 686.00 |
UL Receivables related to investments | 102 477.00 | | 102 477.00 | 102 477.00 |
UT Other financial assets | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 2 719 814.00 | 2 719 814.00 | | 2 719 814.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 65 703.00 | 65 703.00 | | 65 703.00 |
VB VAT | 309 393.00 | 309 393.00 | | 309 393.00 |
VC Group and associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 3 447 778.00 | 2 028 165.00 | 1 164 370.00 | 3 447 778.00 |
VI Group and Associates | 11 910.00 | 11 910.00 | | 11 910.00 |
VJ Loans taken out during the year | 2 572 500.00 | | | 2 572 500.00 |
VK Loans repaid during the year | 1 376 795.00 | | | 1 376 795.00 |
VP Miscellaneous | 463 922.00 | 463 922.00 | | 463 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 434.00 | 55 434.00 | | 55 434.00 |
VS Prepaid expenses | 130 301.00 | 130 301.00 | | 130 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 906.00 | 3 755 429.00 | 102 477.00 | 3 857 906.00 |
VW VAT | 64 899.00 | 64 899.00 | | 64 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 342.00 | 5 598 728.00 | 1 164 370.00 | 7 018 342.00 |
| |
| 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 | 76 975.00 | 91 530.00 | | 76 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 062.00 | 22 141.00 | | 22 062.00 |
ST Other accounts | 1 114 475.00 | 1 059 365.00 | | 1 114 475.00 |
XQ Rental, rental and co-ownership charges | 58 647.00 | 39 867.00 | | 58 647.00 |
YQ Equipment leasing commitment | 227 769.00 | 98 979.00 | | 227 769.00 |
YT Subcontracting | 117 319.00 | 126 780.00 | | 117 319.00 |
YU External personnel | | 9 332.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 76 975.00 | 91 530.00 | | 76 975.00 |
YY Amount of VAT collected | 821 059.00 | 344 704.00 | | 821 059.00 |
YZ Total deductible VAT on goods and services | 1 137 337.00 | 909 659.00 | | 1 137 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 502.00 | 1 257 484.00 | | 1 312 502.00 |
| |
| 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 | 50.00 | | | 50.00 |
