| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 365 474.00 | 3 417 513.00 | 947 960.00 | 4 365 474.00 |
AH Goodwill | 1 424 000.00 | 94 933.00 | 1 329 066.00 | 1 424 000.00 |
AN Land | 1 002 769.00 | 13 438.00 | 989 331.00 | 1 002 769.00 |
AP Buildings | 21 300 407.00 | 18 547 800.00 | 2 752 606.00 | 21 300 407.00 |
AR Technical installations, industrial equipment and tools | 62 665 362.00 | 50 877 548.00 | 11 787 814.00 | 62 665 362.00 |
AT Other tangible assets | 1 490 843.00 | 1 434 557.00 | 56 285.00 | 1 490 843.00 |
AV Fixed assets in progress | 1 057 472.00 | | 1 057 472.00 | 1 057 472.00 |
BH Other financial assets | 5 454.00 | | 5 454.00 | 5 454.00 |
BJ TOTAL (I) | 112 002 747.00 | 75 227 545.00 | 36 775 202.00 | 112 002 747.00 |
BL Raw materials, supplies | 8 250 761.00 | 2 248 502.00 | 6 002 259.00 | 8 250 761.00 |
BN Goods in progress | 2 036 580.00 | | 2 036 580.00 | 2 036 580.00 |
BR Intermediate and finished products | 6 208 979.00 | 1 171 655.00 | 5 037 324.00 | 6 208 979.00 |
BT Goods | 4 938 114.00 | | 4 938 114.00 | 4 938 114.00 |
BV Advances and down payments on orders | 895 872.00 | | 895 872.00 | 895 872.00 |
BX Customers and related accounts | 34 733 020.00 | 594 376.00 | 34 138 644.00 | 34 733 020.00 |
BZ Other receivables | 3 735 472.00 | | 3 735 472.00 | 3 735 472.00 |
CF Cash and cash equivalents | 1 426 939.00 | | 1 426 939.00 | 1 426 939.00 |
CH Prepaid expenses | 3 847 707.00 | | 3 847 707.00 | 3 847 707.00 |
CJ TOTAL (II) | 66 073 446.00 | 4 014 533.00 | 62 058 912.00 | 66 073 446.00 |
CN Currency translation adjustments (V) | 116 537.00 | | 116 537.00 | 116 537.00 |
CO Grand total (0 to V) | 178 192 731.00 | 79 242 079.00 | 98 950 651.00 | 178 192 731.00 |
CU Other investments | 14 744 225.00 | | 14 744 225.00 | 14 744 225.00 |
CX Development or Research and Development Expenses | 3 946 737.00 | 841 753.00 | 3 104 984.00 | 3 946 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 527 685.00 | 10 527 685.00 | | 10 527 685.00 |
DB Share, merger, contribution premiums, etc. | 5 531 765.00 | 5 531 765.00 | | 5 531 765.00 |
DD Legal reserve (1) | 1 052 768.00 | 1 052 768.00 | | 1 052 768.00 |
DH Retained earnings | 14 931 179.00 | 8 793 359.00 | | 14 931 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988 309.00 | 3 118 819.00 | | 2 988 309.00 |
DJ Investment subsidies | 457 975.00 | | | 457 975.00 |
DK Regulated provisions | 16 115.00 | 78 380.00 | | 16 115.00 |
DL TOTAL (I) | 35 505 798.00 | 29 102 777.00 | | 35 505 798.00 |
DN Conditional advances | 450 000.00 | 450 000.00 | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | 450 000.00 | | 450 000.00 |
DP Provisions for Risks | 756 368.00 | 746 469.00 | | 756 368.00 |
DQ Provisions for Expenses | 12 148 751.00 | 12 228 503.00 | | 12 148 751.00 |
DR TOTAL (IV) | 12 905 119.00 | 12 974 972.00 | | 12 905 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 778.00 | 5 223 595.00 | | 2 709 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001 742.00 | 10 007 505.00 | | 8 001 742.00 |
DW Advances and down payments received on current orders | 11 716 783.00 | 12 959 247.00 | | 11 716 783.00 |
DX Trade payables and related accounts | 17 180 536.00 | 17 049 344.00 | | 17 180 536.00 |
DY Tax and social security liabilities | 8 586 032.00 | 7 418 369.00 | | 8 586 032.00 |
DZ Fixed asset liabilities and related accounts | 226 133.00 | 376 519.00 | | 226 133.00 |
EA Other liabilities | 1 010 295.00 | 643 532.00 | | 1 010 295.00 |
EB Prepaid income (2) | 372 357.00 | 554 693.00 | | 372 357.00 |
EC TOTAL (IV) | 49 803 659.00 | 54 232 807.00 | | 49 803 659.00 |
ED (V) | 286 074.00 | 117 993.00 | | 286 074.00 |
EE Grand total (I to V) | 98 950 651.00 | 96 878 551.00 | | 98 950 651.00 |
EG Accrued income and payables due within one year | 38 086 876.00 | 31 273 560.00 | | 38 086 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 709 778.00 | 5 223 599.00 | | 2 709 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 833 406.00 | 30 423 629.00 | 36 257 035.00 | 5 833 406.00 |
FD Production sold - goods | 14 925 150.00 | 52 307 209.00 | 67 232 360.00 | 14 925 150.00 |
FG Production sold - services | 856 822.00 | 3 601 578.00 | 4 458 400.00 | 856 822.00 |
FJ Net sales | 21 615 379.00 | 86 332 416.00 | 107 947 796.00 | 21 615 379.00 |
FM Inventory production | | | 275 870.00 | |
FN Capitalized production | | | 2 754.00 | |
FO Operating subsidies | | | 329 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579 625.00 | |
FQ Other income | | | 215 741.00 | |
FR Total operating income (I) | | | 114 351 321.00 | |
FS Purchases of goods (including customs duties) | | | 26 206 495.00 | |
FT Inventory change (goods) | | | 919 440.00 | |
FU Purchases of raw materials and other supplies | | | 19 866 181.00 | |
FV Inventory change (raw materials and supplies) | | | 228 786.00 | |
FW Other purchases and external expenses | | | 26 075 708.00 | |
FX Taxes, duties, and similar payments | | | 2 803 454.00 | |
FY Salaries and Wages | | | 17 240 139.00 | |
FZ Social Security Contributions | | | 7 744 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 661 117.00 | |
GE Other Expenses | | | 360 002.00 | |
GF Total Operating Expenses (II) | | | 109 900 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 450 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 479.00 | |
GN Positive exchange differences | | | 1 967 573.00 | |
GP Total financial income (V) | | | 1 973 052.00 | |
GR Interest and similar expenses | | | 667 020.00 | |
GS Negative differences of foreign exchange | | | 1 999 637.00 | |
GU Total financial expenses (VI) | | | 2 666 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 011.00 | 14 762.00 | | 21 011.00 |
A4 Equity method investments | 227 367.00 | 348 090.00 | | 227 367.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 3 841.00 | 1 560 870.00 | | 3 841.00 |
HC Reversals of provisions and transfers of expenses | 216 954.00 | 568 636.00 | | 216 954.00 |
HD Total exceptional income (VII) | 220 796.00 | 2 144 506.00 | | 220 796.00 |
HE Exceptional expenses on management operations | 1 298 789.00 | 985 115.00 | | 1 298 789.00 |
HF Exceptional expenses on capital transactions | 18 008.00 | 1 133 260.00 | | 18 008.00 |
HH Total exceptional expenses (VIII) | 1 316 797.00 | 2 118 376.00 | | 1 316 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096 001.00 | 26 129.00 | | -1 096 001.00 |
HK Income tax | -327 463.00 | -280 625.00 | | -327 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 545 171.00 | 128 354 277.00 | | 116 545 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 556 861.00 | 125 235 457.00 | | 113 556 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988 309.00 | 3 118 819.00 | | 2 988 309.00 |
| |
| 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 | 108 800 410.00 | | 3 327 886.00 | 108 800 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 946 737.00 | | | 3 946 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 644.00 | 14 749 679.00 | |
I4 DECREASES Grand Total | | 125 549.00 | 112 002 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 946 737.00 | |
IO DECREASES Total including other intangible assets | | | 5 789 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 905.00 | 87 516 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 307 282.00 | | 1 482 191.00 | 4 307 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 797 011.00 | | 1 844 750.00 | 85 797 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 749 378.00 | | 945.00 | 14 749 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 243 128.00 | | | 2 243 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 119 589.00 | 3 215 043.00 | 107 088.00 | 72 119 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 841 753.00 | | | 841 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 249 457.00 | 262 989.00 | | 3 249 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 028 378.00 | 2 952 054.00 | 107 088.00 | 68 028 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 380.00 | | 62 265.00 | 78 380.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 974 972.00 | 1 717 193.00 | 1 787 045.00 | 12 974 972.00 |
6N Inventories and work in progress | 3 896 373.00 | 3 420 157.00 | 3 896 373.00 | 3 896 373.00 |
6T Receivables | 463 900.00 | 160 172.00 | 29 695.00 | 463 900.00 |
7B Total provisions for depreciation | 4 360 273.00 | 3 580 329.00 | 3 926 068.00 | 4 360 273.00 |
7C Grand total | 17 413 626.00 | 5 297 522.00 | 5 775 379.00 | 17 413 626.00 |
UE of which provisions and reversals: - Operating | | 5 297 522.00 | 5 620 879.00 | |
| |
| 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 | 8 001 742.00 | 8 001 742.00 | | 8 001 742.00 |
8B Suppliers and Related Accounts | 17 180 536.00 | 17 180 536.00 | | 17 180 536.00 |
8C Staff and Related Accounts | 2 439 145.00 | 2 439 145.00 | | 2 439 145.00 |
8D Social Security and Other Social Organizations | 3 045 172.00 | 3 045 172.00 | | 3 045 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 133.00 | 226 133.00 | | 226 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 295.00 | 1 010 295.00 | | 1 010 295.00 |
8L Deferred income | 372 357.00 | 372 357.00 | | 372 357.00 |
UT Other financial assets | 5 454.00 | | 5 454.00 | 5 454.00 |
UX Other trade receivables | 34 030 353.00 | 34 030 353.00 | | 34 030 353.00 |
UY Staff and related accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
VA Doubtful or disputed receivables | 702 667.00 | 702 667.00 | | 702 667.00 |
VB VAT | 812 058.00 | 812 058.00 | | 812 058.00 |
VC Group and associates | 2 296 207.00 | 2 296 207.00 | | 2 296 207.00 |
VG Loans with a maturity of up to one year at origin | 2 709 778.00 | 2 709 778.00 | | 2 709 778.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 342 530.00 | 342 530.00 | | 342 530.00 |
VP Miscellaneous | 216 350.00 | 216 350.00 | | 216 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526 778.00 | 1 526 778.00 | | 1 526 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 085.00 | 53 085.00 | | 53 085.00 |
VS Prepaid expenses | 3 847 707.00 | 3 847 707.00 | | 3 847 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 321 654.00 | 42 316 200.00 | 5 454.00 | 42 321 654.00 |
VW VAT | 1 574 936.00 | 1 574 936.00 | | 1 574 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 086 876.00 | 38 086 876.00 | | 38 086 876.00 |
| |
| 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 | 1 421 222.00 | 1 318 041.00 | | 1 421 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 241 748.00 | 10 308 175.00 | | 8 241 748.00 |
ST Other accounts | 13 073 404.00 | 15 648 462.00 | | 13 073 404.00 |
XQ Rental, rental and co-ownership charges | 601 543.00 | 649 415.00 | | 601 543.00 |
YT Subcontracting | 1 075 472.00 | 2 039 837.00 | | 1 075 472.00 |
YU External personnel | 3 083 539.00 | 4 659 524.00 | | 3 083 539.00 |
YW Business tax | 1 382 232.00 | 885 116.00 | | 1 382 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803 454.00 | 2 203 157.00 | | 2 803 454.00 |
YY Amount of VAT collected | 3 691 575.00 | 4 123 975.00 | | 3 691 575.00 |
YZ Total deductible VAT on goods and services | 3 188 043.00 | 4 641 405.00 | | 3 188 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 075 708.00 | 33 305 415.00 | | 26 075 708.00 |
| |
| 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 | 464.00 | | | 464.00 |
