| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 281 579.00 | 257 795.00 | 1 023 784.00 | 1 281 579.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 43 323.00 | | 43 323.00 | 43 323.00 |
AP Buildings | 3 297 049.00 | 1 505 777.00 | 1 791 272.00 | 3 297 049.00 |
AR Technical installations, industrial equipment and tools | 2 426 104.00 | 1 750 549.00 | 675 555.00 | 2 426 104.00 |
AT Other tangible assets | 543 961.00 | 433 646.00 | 110 315.00 | 543 961.00 |
BB Receivables related to investments | 2 718 130.00 | | 2 718 130.00 | 2 718 130.00 |
BD Other fixed assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 14 463 026.00 | 3 947 767.00 | 10 515 259.00 | 14 463 026.00 |
BL Raw materials, supplies | 631 797.00 | 7 135.00 | 624 663.00 | 631 797.00 |
BN Goods in progress | 130 005.00 | 750.00 | 129 255.00 | 130 005.00 |
BR Intermediate and finished products | 338 133.00 | 2 926.00 | 335 208.00 | 338 133.00 |
BT Goods | 33 619.00 | 1 290.00 | 32 329.00 | 33 619.00 |
BV Advances and down payments on orders | 10 824.00 | | 10 824.00 | 10 824.00 |
BX Customers and related accounts | 1 363 907.00 | 4 984.00 | 1 358 924.00 | 1 363 907.00 |
BZ Other receivables | 99 550.00 | | 99 550.00 | 99 550.00 |
CD Marketable securities | 351 591.00 | | 351 591.00 | 351 591.00 |
CF Cash and cash equivalents | 4 288 244.00 | | 4 288 244.00 | 4 288 244.00 |
CH Prepaid expenses | 100 618.00 | | 100 618.00 | 100 618.00 |
CJ TOTAL (II) | 7 348 289.00 | 17 084.00 | 7 331 205.00 | 7 348 289.00 |
CN Currency translation adjustments (V) | 728.00 | | 728.00 | 728.00 |
CO Grand total (0 to V) | 21 812 042.00 | 3 964 850.00 | 17 847 192.00 | 21 812 042.00 |
CP Shares due in less than one year | 2 718 130.00 | | | 2 718 130.00 |
CR Shares due in more than one year | 5 690.00 | | | 5 690.00 |
CU Other investments | 4 132 075.00 | | 4 132 075.00 | 4 132 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 375.00 | | | 642 375.00 |
DB Share, merger, contribution premiums, etc. | 7 003.00 | | | 7 003.00 |
DD Legal reserve (1) | 64 238.00 | | | 64 238.00 |
DF Regulated reserves (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 7 517 277.00 | | | 7 517 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 893.00 | | | 1 831 893.00 |
DJ Investment subsidies | 132 737.00 | | | 132 737.00 |
DK Regulated provisions | 123 931.00 | | | 123 931.00 |
DL TOTAL (I) | 10 321 053.00 | | | 10 321 053.00 |
DP Provisions for Risks | 728.00 | | | 728.00 |
DR TOTAL (IV) | 728.00 | | | 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 401 434.00 | | | 5 401 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 17 935.00 | | | 17 935.00 |
DX Trade payables and related accounts | 1 141 398.00 | | | 1 141 398.00 |
DY Tax and social security liabilities | 817 741.00 | | | 817 741.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 143 768.00 | | | 143 768.00 |
EB Prepaid income (2) | 1 873.00 | | | 1 873.00 |
EC TOTAL (IV) | 7 525 411.00 | | | 7 525 411.00 |
EE Grand total (I to V) | 17 847 192.00 | | | 17 847 192.00 |
EG Accrued income and payables due within one year | 3 532 973.00 | | | 3 532 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 655.00 | 33 986.00 | 61 640.00 | 27 655.00 |
FD Production sold - goods | 6 340 038.00 | 4 289 640.00 | 10 629 678.00 | 6 340 038.00 |
FG Production sold - services | 16 596.00 | 7 163.00 | 23 759.00 | 16 596.00 |
FJ Net sales | 6 384 289.00 | 4 330 789.00 | 10 715 078.00 | 6 384 289.00 |
FM Inventory production | | | 43 113.00 | |
FO Operating subsidies | | | 27 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 025.00 | |
FQ Other income | | | 27 087.00 | |
FR Total operating income (I) | | | 10 900 259.00 | |
FS Purchases of goods (including customs duties) | | | 32 809.00 | |
FT Inventory change (goods) | | | 12 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 897 515.00 | |
FV Inventory change (raw materials and supplies) | | | -61 760.00 | |
FW Other purchases and external expenses | | | 1 971 077.00 | |
FX Taxes, duties, and similar payments | | | 1 353 430.00 | |
FY Salaries and Wages | | | 1 646 394.00 | |
FZ Social Security Contributions | | | 642 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 532.00 | |
GE Other Expenses | | | 21 718.00 | |
GF Total Operating Expenses (II) | | | 9 017 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 370.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GN Positive exchange differences | | | 16 666.00 | |
GP Total financial income (V) | | | 446 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 728.00 | |
GR Interest and similar expenses | | | 67 544.00 | |
GU Total financial expenses (VI) | | | 68 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 992.00 | | | 47 992.00 |
A4 Equity method investments | 2 083.00 | | | 2 083.00 |
HA Exceptional income from management transactions | 15 591.00 | | | 15 591.00 |
HB Exceptional income from capital transactions | 53 036.00 | | | 53 036.00 |
HD Total exceptional income (VII) | 68 626.00 | | | 68 626.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 38 410.00 | | | 38 410.00 |
HG Exceptional depreciation and provisions | 23 043.00 | | | 23 043.00 |
HH Total exceptional expenses (VIII) | 61 589.00 | | | 61 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 037.00 | | | 7 037.00 |
HK Income tax | 436 115.00 | | | 436 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 414 925.00 | | | 11 414 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 583 032.00 | | | 9 583 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 893.00 | | | 1 831 893.00 |
| |
| 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 | 14 080 477.00 | | 608 775.00 | 14 080 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 855 765.00 | |
I4 DECREASES Grand Total | | 226 227.00 | 14 463 026.00 | |
IO DECREASES Total including other intangible assets | | 5 530.00 | 1 296 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 197.00 | 6 310 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 265.00 | | 86 089.00 | 1 216 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 008 477.00 | | 520 156.00 | 6 008 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 735.00 | | 2 530.00 | 6 855 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 579 952.00 | 496 639.00 | 128 824.00 | 3 579 952.00 |
PE DEPRECIATION Total including other intangible assets | 238 649.00 | 24 586.00 | 5 440.00 | 238 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341 303.00 | 472 053.00 | 123 384.00 | 3 341 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 888.00 | 23 043.00 | | 100 888.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 224.00 | 728.00 | 12 224.00 | 12 224.00 |
6N Inventories and work in progress | 34 372.00 | 224.00 | 22 497.00 | 34 372.00 |
6T Receivables | 4 988.00 | 4 307.00 | 4 312.00 | 4 988.00 |
7B Total provisions for depreciation | 39 360.00 | 4 532.00 | 26 809.00 | 39 360.00 |
7C Grand total | 152 472.00 | 28 303.00 | 39 033.00 | 152 472.00 |
UG - Financial | | 728.00 | | |
UJ - Exceptional | | 23 043.00 | | |
| |
| 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 | 1 141 398.00 | 1 141 398.00 | | 1 141 398.00 |
8C Staff and Related Accounts | 297 677.00 | 297 677.00 | | 297 677.00 |
8D Social Security and Other Social Organizations | 263 292.00 | 263 292.00 | | 263 292.00 |
8E Income Taxes | 69 358.00 | 69 358.00 | | 69 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 768.00 | 143 768.00 | | 143 768.00 |
8L Deferred income | 1 873.00 | 1 873.00 | | 1 873.00 |
UL Receivables related to investments | 2 718 130.00 | 2 718 130.00 | | 2 718 130.00 |
UT Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
UX Other trade receivables | 1 352 528.00 | 1 352 528.00 | | 1 352 528.00 |
UZ Social Security, other social security organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
VA Doubtful or disputed receivables | 11 379.00 | 5 690.00 | 5 690.00 | 11 379.00 |
VB VAT | 84 111.00 | 84 111.00 | | 84 111.00 |
VH Loans with a maturity of more than one year at origin | 5 401 434.00 | 1 426 931.00 | 3 974 503.00 | 5 401 434.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 120 885.00 | | | 1 120 885.00 |
VN Other taxes, similar payments | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 057.00 | 180 057.00 | | 180 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
VS Prepaid expenses | 100 618.00 | 100 618.00 | | 100 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 887.00 | 4 276 515.00 | 8 372.00 | 4 284 887.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 507 476.00 | 3 532 973.00 | 3 974 503.00 | 7 507 476.00 |
| |
| 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 | 1 299 760.00 | | | 1 299 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 271.00 | | | 136 271.00 |
ST Other accounts | 1 641 566.00 | | | 1 641 566.00 |
XQ Rental, rental and co-ownership charges | 34 424.00 | | | 34 424.00 |
YU External personnel | 77 778.00 | | | 77 778.00 |
YV Retrocessions of fees, commissions and brokerage | 81 037.00 | | | 81 037.00 |
YW Business tax | 53 670.00 | | | 53 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353 430.00 | | | 1 353 430.00 |
YY Amount of VAT collected | 1 397 095.00 | | | 1 397 095.00 |
YZ Total deductible VAT on goods and services | 885 304.00 | | | 885 304.00 |
ZE Dividends | 224 403.00 | | | 224 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 971 077.00 | | | 1 971 077.00 |
| |
| 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 | 39.00 | | | 39.00 |
