| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 071.00 | 68 091.00 | 7 980.00 | 76 071.00 |
AN Land | 271 936.00 | | 271 936.00 | 271 936.00 |
AP Buildings | 516 109.00 | 323 431.00 | 192 677.00 | 516 109.00 |
AR Technical installations, industrial equipment and tools | 10 929 819.00 | 7 583 487.00 | 3 346 332.00 | 10 929 819.00 |
AT Other tangible assets | 1 250 968.00 | 753 219.00 | 497 750.00 | 1 250 968.00 |
AV Fixed assets in progress | 34 255.00 | | 34 255.00 | 34 255.00 |
BB Receivables related to investments | 275 000.00 | | 275 000.00 | 275 000.00 |
BH Other financial assets | 29 937.00 | | 29 937.00 | 29 937.00 |
BJ TOTAL (I) | 13 411 595.00 | 8 728 228.00 | 4 683 366.00 | 13 411 595.00 |
BL Raw materials, supplies | 362 566.00 | | 362 566.00 | 362 566.00 |
BP Services in progress | 83 234.00 | | 83 234.00 | 83 234.00 |
BT Goods | 5 106 712.00 | 870 453.00 | 4 236 259.00 | 5 106 712.00 |
BV Advances and down payments on orders | 120 519.00 | | 120 519.00 | 120 519.00 |
BX Customers and related accounts | 5 497 840.00 | 2 052 369.00 | 3 445 470.00 | 5 497 840.00 |
BZ Other receivables | 147 672.00 | | 147 672.00 | 147 672.00 |
CF Cash and cash equivalents | 525 061.00 | | 525 061.00 | 525 061.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 11 846 851.00 | 2 922 822.00 | 8 924 029.00 | 11 846 851.00 |
CO Grand total (0 to V) | 25 258 445.00 | 11 651 051.00 | 13 607 395.00 | 25 258 445.00 |
CP Shares due in less than one year | 275 000.00 | | | 275 000.00 |
CR Shares due in more than one year | 2 998 256.00 | | | 2 998 256.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 502 922.00 | 2 901 528.00 | | 3 502 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 633.00 | 601 394.00 | | 862 633.00 |
DK Regulated provisions | 371 308.00 | 168 872.00 | | 371 308.00 |
DL TOTAL (I) | 5 011 864.00 | 3 946 794.00 | | 5 011 864.00 |
DP Provisions for Risks | 36 327.00 | 54 804.00 | | 36 327.00 |
DR TOTAL (IV) | 36 327.00 | 54 804.00 | | 36 327.00 |
DU Loans and Debts from Credit Institutions (3) | 4 436 684.00 | 4 233 715.00 | | 4 436 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 160.00 | 112 822.00 | | 110 160.00 |
DW Advances and down payments received on current orders | 218 162.00 | 479 557.00 | | 218 162.00 |
DX Trade payables and related accounts | 3 250 265.00 | 3 753 565.00 | | 3 250 265.00 |
DY Tax and social security liabilities | 438 712.00 | 460 803.00 | | 438 712.00 |
EA Other liabilities | 105 221.00 | 8 823.00 | | 105 221.00 |
EC TOTAL (IV) | 8 559 204.00 | 9 049 284.00 | | 8 559 204.00 |
EE Grand total (I to V) | 13 607 395.00 | 13 050 882.00 | | 13 607 395.00 |
EG Accrued income and payables due within one year | 5 396 814.00 | | | 5 396 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 547 262.00 | | 6 547 262.00 | 6 547 262.00 |
FG Production sold - services | 4 615 919.00 | | 4 615 919.00 | 4 615 919.00 |
FJ Net sales | 11 163 180.00 | | 11 163 180.00 | 11 163 180.00 |
FM Inventory production | | | 83 234.00 | |
FN Capitalized production | | | 78 047.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 883 853.00 | |
FS Purchases of goods (including customs duties) | | | 7 118 146.00 | |
FT Inventory change (goods) | | | -2 396 121.00 | |
FU Purchases of raw materials and other supplies | | | 51 820.00 | |
FW Other purchases and external expenses | | | 1 740 266.00 | |
FX Taxes, duties, and similar payments | | | 59 255.00 | |
FY Salaries and Wages | | | 1 607 123.00 | |
FZ Social Security Contributions | | | 270 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 327.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 12 738 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 750.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 37 971.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | 1 275.00 | | 292.00 |
A4 Equity method investments | 300.00 | 400.00 | | 300.00 |
HA Exceptional income from management transactions | 144 832.00 | 3 500.00 | | 144 832.00 |
HB Exceptional income from capital transactions | 39 700.00 | 21 147.00 | | 39 700.00 |
HC Reversals of provisions and transfers of expenses | 14 792.00 | 10 833.00 | | 14 792.00 |
HD Total exceptional income (VII) | 199 324.00 | 35 479.00 | | 199 324.00 |
HE Exceptional expenses on management operations | 1 500.00 | 37 284.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 26 507.00 | | |
HG Exceptional depreciation and provisions | 217 228.00 | 95 198.00 | | 217 228.00 |
HH Total exceptional expenses (VIII) | 218 728.00 | 158 989.00 | | 218 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 404.00 | -123 510.00 | | -19 404.00 |
HK Income tax | 226 203.00 | 164 192.00 | | 226 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083 640.00 | 13 980 987.00 | | 14 083 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 221 006.00 | 13 379 593.00 | | 13 221 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 633.00 | 601 394.00 | | 862 633.00 |
| |
| 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 | 10 898 777.00 | | 2 785 290.00 | 10 898 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 437.00 | |
I4 DECREASES Grand Total | | 272 472.00 | 13 411 595.00 | |
IO DECREASES Total including other intangible assets | | | 76 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 472.00 | 13 003 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 577.00 | | 4 494.00 | 71 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 801 395.00 | | 2 474 164.00 | 10 801 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 805.00 | | 306 632.00 | 25 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 673 277.00 | 1 327 424.00 | 272 473.00 | 7 673 277.00 |
PE DEPRECIATION Total including other intangible assets | 57 062.00 | 11 030.00 | | 57 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 616 216.00 | 1 316 394.00 | 272 473.00 | 7 616 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 872.00 | 217 228.00 | 14 791.00 | 168 872.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 804.00 | 36 327.00 | 54 804.00 | 54 804.00 |
6N Inventories and work in progress | 706 046.00 | 870 453.00 | 706 046.00 | 706 046.00 |
6T Receivables | 1 793 994.00 | 2 052 369.00 | 1 793 994.00 | 1 793 994.00 |
7B Total provisions for depreciation | 2 500 040.00 | 2 922 822.00 | 2 500 040.00 | 2 500 040.00 |
7C Grand total | 2 723 716.00 | 3 176 377.00 | 2 569 635.00 | 2 723 716.00 |
UE of which provisions and reversals: - Operating | | 2 959 149.00 | 2 554 844.00 | |
UJ - Exceptional | | 217 228.00 | 14 792.00 | |
| |
| 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 | 110 160.00 | 110 160.00 | | 110 160.00 |
8B Suppliers and Related Accounts | 3 250 265.00 | 3 250 265.00 | | 3 250 265.00 |
8C Staff and Related Accounts | 223 721.00 | 223 721.00 | | 223 721.00 |
8D Social Security and Other Social Organizations | 153 244.00 | 153 244.00 | | 153 244.00 |
8E Income Taxes | 35 802.00 | 35 802.00 | | 35 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 221.00 | 105 221.00 | | 105 221.00 |
UL Receivables related to investments | 275 000.00 | 275 000.00 | | 275 000.00 |
UT Other financial assets | 29 937.00 | | 29 937.00 | 29 937.00 |
UX Other trade receivables | 2 499 583.00 | 2 499 583.00 | | 2 499 583.00 |
UY Staff and related accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
UZ Social Security, other social security organizations | 10 870.00 | 10 870.00 | | 10 870.00 |
VA Doubtful or disputed receivables | 2 998 256.00 | | 2 998 256.00 | 2 998 256.00 |
VG Loans with a maturity of up to one year at origin | 1 274 294.00 | 1 274 294.00 | | 1 274 294.00 |
VH Loans with a maturity of more than one year at origin | 3 162 390.00 | | 3 162 390.00 | 3 162 390.00 |
VJ Loans taken out during the year | 2 259 568.00 | | | 2 259 568.00 |
VK Loans repaid during the year | 2 056 779.00 | | | 2 056 779.00 |
VM Income taxes | 74 258.00 | 74 258.00 | | 74 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 945.00 | 25 945.00 | | 25 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 385.00 | 55 385.00 | | 55 385.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953 695.00 | 2 925 502.00 | 3 028 193.00 | 5 953 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 341 042.00 | 5 178 652.00 | 3 162 390.00 | 8 341 042.00 |
| |
| 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 | 21 134.00 | 26 358.00 | | 21 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 140.00 | 87 764.00 | | 61 140.00 |
ST Other accounts | 674 142.00 | 618 707.00 | | 674 142.00 |
XQ Rental, rental and co-ownership charges | 354 957.00 | 327 962.00 | | 354 957.00 |
YT Subcontracting | 632 416.00 | 518 731.00 | | 632 416.00 |
YU External personnel | 17 612.00 | 61 910.00 | | 17 612.00 |
YW Business tax | 38 121.00 | 67 934.00 | | 38 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 255.00 | 94 292.00 | | 59 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 740 266.00 | 1 615 074.00 | | 1 740 266.00 |
