| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495 434.00 | 492 654.00 | 2 780.00 | 495 434.00 |
AN Land | 686 688.00 | 434 176.00 | 252 512.00 | 686 688.00 |
AP Buildings | 17 066 388.00 | 9 051 188.00 | 8 015 199.00 | 17 066 388.00 |
AR Technical installations, industrial equipment and tools | 62 175 123.00 | 54 410 902.00 | 7 764 220.00 | 62 175 123.00 |
AT Other tangible assets | 1 858 239.00 | 1 139 169.00 | 719 069.00 | 1 858 239.00 |
AV Fixed assets in progress | 790 944.00 | | 790 944.00 | 790 944.00 |
BB Receivables related to investments | 11 605 854.00 | | 11 605 854.00 | 11 605 854.00 |
BH Other financial assets | 586 668.00 | | 586 668.00 | 586 668.00 |
BJ TOTAL (I) | 95 813 367.00 | 65 528 091.00 | 30 285 276.00 | 95 813 367.00 |
BL Raw materials, supplies | 4 554 559.00 | | 4 554 559.00 | 4 554 559.00 |
BR Intermediate and finished products | 1 717 947.00 | | 1 717 947.00 | 1 717 947.00 |
BV Advances and down payments on orders | 1 761 217.00 | | 1 761 217.00 | 1 761 217.00 |
BX Customers and related accounts | 6 640 025.00 | 70 075.00 | 6 569 949.00 | 6 640 025.00 |
BZ Other receivables | 8 980 412.00 | | 8 980 412.00 | 8 980 412.00 |
CF Cash and cash equivalents | 4 122 458.00 | | 4 122 458.00 | 4 122 458.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 27 785 723.00 | 70 075.00 | 27 715 648.00 | 27 785 723.00 |
CO Grand total (0 to V) | 123 599 091.00 | 65 598 167.00 | 58 000 924.00 | 123 599 091.00 |
CU Other investments | 548 027.00 | | 548 027.00 | 548 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 602 656.00 | 602 656.00 | | 602 656.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 34 546.00 | 34 546.00 | | 34 546.00 |
DH Retained earnings | 9 728 926.00 | 9 211 105.00 | | 9 728 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 119.00 | 517 821.00 | | 1 921 119.00 |
DJ Investment subsidies | 963 100.00 | | | 963 100.00 |
DK Regulated provisions | 3 156 558.00 | 3 634 299.00 | | 3 156 558.00 |
DL TOTAL (I) | 19 816 909.00 | 17 410 429.00 | | 19 816 909.00 |
DP Provisions for Risks | 412 500.00 | | | 412 500.00 |
DQ Provisions for Expenses | 1 221 252.00 | 1 313 381.00 | | 1 221 252.00 |
DR TOTAL (IV) | 1 633 752.00 | 1 313 381.00 | | 1 633 752.00 |
DU Loans and Debts from Credit Institutions (3) | 7 314 609.00 | 2 407 938.00 | | 7 314 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 059.00 | 9 006 387.00 | | 1 460 059.00 |
DX Trade payables and related accounts | 22 957 229.00 | 13 123 609.00 | | 22 957 229.00 |
DY Tax and social security liabilities | 4 817 565.00 | 3 089 248.00 | | 4 817 565.00 |
EA Other liabilities | 800.00 | 241 590.00 | | 800.00 |
EC TOTAL (IV) | 36 550 263.00 | 27 868 774.00 | | 36 550 263.00 |
EE Grand total (I to V) | 58 000 924.00 | 46 592 584.00 | | 58 000 924.00 |
EG Accrued income and payables due within one year | 30 707 253.00 | 26 532 652.00 | | 30 707 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 752.00 | 5 322.00 | | 3 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 409 384.00 | 49 466 390.00 | 108 875 774.00 | 59 409 384.00 |
FG Production sold - services | 318 107.00 | 368 787.00 | 686 894.00 | 318 107.00 |
FJ Net sales | 59 727 492.00 | 49 835 177.00 | 109 562 669.00 | 59 727 492.00 |
FM Inventory production | | | 187 061.00 | |
FO Operating subsidies | | | 11 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581 289.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 116 342 625.00 | |
FU Purchases of raw materials and other supplies | | | 55 236 869.00 | |
FV Inventory change (raw materials and supplies) | | | -576 279.00 | |
FW Other purchases and external expenses | | | 46 046 607.00 | |
FX Taxes, duties, and similar payments | | | 1 021 250.00 | |
FY Salaries and Wages | | | 6 206 320.00 | |
FZ Social Security Contributions | | | 2 636 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 621.00 | |
GF Total Operating Expenses (II) | | | 112 903 666.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 137 123.00 | |
GP Total financial income (V) | | | 137 123.00 | |
GR Interest and similar expenses | | | 1 851 960.00 | |
GU Total financial expenses (VI) | | | 1 851 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 489 160.00 | 2 369 384.00 | | 6 489 160.00 |
HB Exceptional income from capital transactions | 839 814.00 | 30 849.00 | | 839 814.00 |
HC Reversals of provisions and transfers of expenses | 600 798.00 | 450 455.00 | | 600 798.00 |
HD Total exceptional income (VII) | 1 440 612.00 | 481 305.00 | | 1 440 612.00 |
HF Exceptional expenses on capital transactions | 23 425.00 | | | 23 425.00 |
HG Exceptional depreciation and provisions | 535 557.00 | 177 721.00 | | 535 557.00 |
HH Total exceptional expenses (VIII) | 558 982.00 | 177 721.00 | | 558 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881 629.00 | 303 583.00 | | 881 629.00 |
HJ Employee participation in company results | 135 413.00 | | | 135 413.00 |
HK Income tax | 549 218.00 | | | 549 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 920 361.00 | 68 200 434.00 | | 117 920 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 999 241.00 | 67 682 613.00 | | 115 999 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 119.00 | 517 821.00 | | 1 921 119.00 |
| |
| 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 | 96 397 004.00 | | 13 277 065.00 | 96 397 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000 000.00 | 12 740 549.00 | |
I4 DECREASES Grand Total | 1 860 702.00 | 12 000 000.00 | 95 813 367.00 | 1 860 702.00 |
IO DECREASES Total including other intangible assets | | | 495 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 860 702.00 | | 82 577 383.00 | 1 860 702.00 |
KD ACQUISITIONS Total including other intangible assets | 491 570.00 | | 3 864.00 | 491 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 982 567.00 | | 6 455 517.00 | 77 982 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 922 865.00 | | 6 817 683.00 | 17 922 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 203 415.00 | 2 324 676.00 | | 63 203 415.00 |
PE DEPRECIATION Total including other intangible assets | 491 570.00 | 1 083.00 | | 491 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 711 844.00 | 2 323 593.00 | | 62 711 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 634 299.00 | 123 057.00 | 600 798.00 | 3 634 299.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 313 381.00 | 412 500.00 | 92 129.00 | 1 313 381.00 |
6T Receivables | 70 075.00 | | | 70 075.00 |
7B Total provisions for depreciation | 70 075.00 | | | 70 075.00 |
7C Grand total | 5 017 755.00 | 535 557.00 | 692 927.00 | 5 017 755.00 |
UE of which provisions and reversals: - Operating | | | 92 129.00 | |
UJ - Exceptional | | 535 557.00 | 600 798.00 | |
| |
| 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 | 910 841.00 | 760 343.00 | 150 497.00 | 910 841.00 |
8B Suppliers and Related Accounts | 22 957 229.00 | 22 957 229.00 | | 22 957 229.00 |
8C Staff and Related Accounts | 1 013 166.00 | 1 013 166.00 | | 1 013 166.00 |
8D Social Security and Other Social Organizations | 656 717.00 | 656 717.00 | | 656 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 11 605 854.00 | 11 605 854.00 | | 11 605 854.00 |
UT Other financial assets | 586 668.00 | 430 986.00 | 155 682.00 | 586 668.00 |
UX Other trade receivables | 6 569 949.00 | 6 569 949.00 | | 6 569 949.00 |
UY Staff and related accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
VA Doubtful or disputed receivables | 70 075.00 | 70 075.00 | | 70 075.00 |
VB VAT | 2 480 714.00 | 2 480 714.00 | | 2 480 714.00 |
VG Loans with a maturity of up to one year at origin | 3 752.00 | 3 752.00 | | 3 752.00 |
VH Loans with a maturity of more than one year at origin | 7 310 857.00 | 1 618 344.00 | 4 269 333.00 | 7 310 857.00 |
VI Group and Associates | 549 218.00 | 549 218.00 | | 549 218.00 |
VJ Loans taken out during the year | 6 335 000.00 | | | 6 335 000.00 |
VK Loans repaid during the year | 9 426 759.00 | | | 9 426 759.00 |
VP Miscellaneous | 1 629 050.00 | 1 629 050.00 | | 1 629 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147 681.00 | 3 147 681.00 | | 3 147 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864 410.00 | 4 864 410.00 | | 4 864 410.00 |
VS Prepaid expenses | 9 103.00 | 9 103.00 | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 822 064.00 | 27 666 381.00 | 155 682.00 | 27 822 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 550 263.00 | 30 707 253.00 | 4 419 831.00 | 36 550 263.00 |
| |
| 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 | 821 576.00 | 507 025.00 | | 821 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793 168.00 | 613 706.00 | | 793 168.00 |
ST Other accounts | 43 939 729.00 | 24 507 850.00 | | 43 939 729.00 |
XQ Rental, rental and co-ownership charges | 424 307.00 | 468 406.00 | | 424 307.00 |
YT Subcontracting | 93 767.00 | 107 271.00 | | 93 767.00 |
YU External personnel | 795 634.00 | 728 315.00 | | 795 634.00 |
YW Business tax | 199 674.00 | 358 671.00 | | 199 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021 250.00 | 865 696.00 | | 1 021 250.00 |
YY Amount of VAT collected | 12 893 560.00 | 6 836 623.00 | | 12 893 560.00 |
YZ Total deductible VAT on goods and services | 15 915 811.00 | 7 113 409.00 | | 15 915 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 046 607.00 | 26 425 549.00 | | 46 046 607.00 |
| |
| 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 | 122.00 | | | 122.00 |
