| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282 042.00 | 277 239.00 | 4 803.00 | 282 042.00 |
AH Goodwill | 364 353.00 | | 364 353.00 | 364 353.00 |
AN Land | 1 436 595.00 | 261 507.00 | 1 175 088.00 | 1 436 595.00 |
AP Buildings | 5 850 781.00 | 2 967 806.00 | 2 882 975.00 | 5 850 781.00 |
AR Technical installations, industrial equipment and tools | 8 698 245.00 | 5 463 571.00 | 3 234 674.00 | 8 698 245.00 |
AT Other tangible assets | 2 147 983.00 | 1 891 151.00 | 256 832.00 | 2 147 983.00 |
AV Fixed assets in progress | 800 742.00 | | 800 742.00 | 800 742.00 |
AX Advances and down payments | 646 000.00 | | 646 000.00 | 646 000.00 |
BB Receivables related to investments | 417 181.00 | | 417 181.00 | 417 181.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 26 937 337.00 | 11 098 270.00 | 15 839 067.00 | 26 937 337.00 |
BL Raw materials, supplies | 447 768.00 | | 447 768.00 | 447 768.00 |
BN Goods in progress | 3 687 863.00 | 274 458.00 | 3 413 405.00 | 3 687 863.00 |
BR Intermediate and finished products | 2 753 077.00 | 266 741.00 | 2 486 336.00 | 2 753 077.00 |
BT Goods | 29 346.00 | | 29 346.00 | 29 346.00 |
BV Advances and down payments on orders | 14 471.00 | | 14 471.00 | 14 471.00 |
BX Customers and related accounts | 3 951 638.00 | 350 974.00 | 3 600 664.00 | 3 951 638.00 |
BZ Other receivables | 8 023 212.00 | 58 778.00 | 7 964 434.00 | 8 023 212.00 |
CF Cash and cash equivalents | 7 987 535.00 | | 7 987 535.00 | 7 987 535.00 |
CH Prepaid expenses | 43 119.00 | | 43 119.00 | 43 119.00 |
CJ TOTAL (II) | 26 938 030.00 | 950 951.00 | 25 987 079.00 | 26 938 030.00 |
CO Grand total (0 to V) | 53 875 367.00 | 12 049 221.00 | 41 826 146.00 | 53 875 367.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6 288 508.00 | 236 996.00 | 6 051 512.00 | 6 288 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 2 418 262.00 | 936 503.00 | | 2 418 262.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | 20 388 086.00 | 19 944 080.00 | | 20 388 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 707.00 | 745 004.00 | | 1 347 707.00 |
DJ Investment subsidies | 226 362.00 | 180 898.00 | | 226 362.00 |
DK Regulated provisions | 674 498.00 | 390 126.00 | | 674 498.00 |
DL TOTAL (I) | 25 559 815.00 | 22 701 512.00 | | 25 559 815.00 |
DQ Provisions for Expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
DR TOTAL (IV) | 5 623.00 | 5 623.00 | | 5 623.00 |
DU Loans and Debts from Credit Institutions (3) | 5 370 671.00 | 6 043 331.00 | | 5 370 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982 480.00 | 6 362 620.00 | | 6 982 480.00 |
DW Advances and down payments received on current orders | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 2 123 471.00 | 1 888 698.00 | | 2 123 471.00 |
DY Tax and social security liabilities | 1 188 463.00 | 825 554.00 | | 1 188 463.00 |
DZ Fixed asset liabilities and related accounts | 473 116.00 | 172 389.00 | | 473 116.00 |
EA Other liabilities | 122 054.00 | 112 415.00 | | 122 054.00 |
EC TOTAL (IV) | 16 260 708.00 | 15 405 008.00 | | 16 260 708.00 |
EE Grand total (I to V) | 41 826 146.00 | 38 112 144.00 | | 41 826 146.00 |
EG Accrued income and payables due within one year | 11 573 074.00 | 12 279 610.00 | | 11 573 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 196 168.00 | 8 562 804.00 | 18 758 972.00 | 10 196 168.00 |
FG Production sold - services | 622 580.00 | 5 773.00 | 628 353.00 | 622 580.00 |
FJ Net sales | 10 818 748.00 | 8 568 577.00 | 19 387 325.00 | 10 818 748.00 |
FM Inventory production | | | -1 812 052.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 231.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 18 631 448.00 | |
FT Inventory change (goods) | | | -1 751.00 | |
FU Purchases of raw materials and other supplies | | | 9 676 844.00 | |
FV Inventory change (raw materials and supplies) | | | -10 612.00 | |
FW Other purchases and external expenses | | | 3 039 389.00 | |
FX Taxes, duties, and similar payments | | | 244 027.00 | |
FY Salaries and Wages | | | 2 141 170.00 | |
FZ Social Security Contributions | | | 866 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 475.00 | |
GE Other Expenses | | | 10 602.00 | |
GF Total Operating Expenses (II) | | | 16 824 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 295.00 | |
GH Attributed profit or transferred loss (III) | | | 417 181.00 | |
GI Supported loss or transferred profit (IV) | | | 506 322.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 101 748.00 | |
GN Positive exchange differences | | | 10 947.00 | |
GP Total financial income (V) | | | 112 707.00 | |
GR Interest and similar expenses | | | 104 363.00 | |
GS Negative differences of foreign exchange | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 107 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 527.00 | 37 350.00 | | 109 527.00 |
A4 Equity method investments | 9 143.00 | 152.00 | | 9 143.00 |
HA Exceptional income from management transactions | | 8 052.00 | | |
HB Exceptional income from capital transactions | 190 968.00 | 113 329.00 | | 190 968.00 |
HC Reversals of provisions and transfers of expenses | 49 202.00 | 198 067.00 | | 49 202.00 |
HD Total exceptional income (VII) | 240 170.00 | 319 449.00 | | 240 170.00 |
HE Exceptional expenses on management operations | 24 453.00 | | | 24 453.00 |
HF Exceptional expenses on capital transactions | 14 976.00 | 2 481.00 | | 14 976.00 |
HG Exceptional depreciation and provisions | 192 603.00 | 15 504.00 | | 192 603.00 |
HH Total exceptional expenses (VIII) | 232 032.00 | 17 985.00 | | 232 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 138.00 | 301 464.00 | | 8 138.00 |
HK Income tax | 383 718.00 | 275 257.00 | | 383 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 401 506.00 | 15 795 946.00 | | 19 401 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 053 799.00 | 15 050 942.00 | | 18 053 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 707.00 | 745 004.00 | | 1 347 707.00 |
HP References: Equipment leasing | 131 198.00 | 100 288.00 | | 131 198.00 |
| |
| 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 | 22 834 674.00 | | 8 144 354.00 | 22 834 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 616 960.00 | 6 710 596.00 | |
I4 DECREASES Grand Total | | 4 041 691.00 | 26 937 337.00 | |
IO DECREASES Total including other intangible assets | | 4 398.00 | 646 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420 333.00 | 19 580 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 116.00 | | 233 678.00 | 417 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 320 827.00 | | 7 679 851.00 | 15 320 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096 731.00 | | 230 825.00 | 7 096 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 505 205.00 | 1 805 018.00 | 448 949.00 | 9 505 205.00 |
PE DEPRECIATION Total including other intangible assets | 273 806.00 | 7 831.00 | 4 398.00 | 273 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231 399.00 | 1 797 187.00 | 444 551.00 | 9 231 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 397 417.00 | 324 982.00 | 47 902.00 | 397 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 623.00 | | | 5 623.00 |
6N Inventories and work in progress | 1 107 274.00 | 355 479.00 | 921 553.00 | 1 107 274.00 |
6T Receivables | 346 961.00 | 5 163.00 | 1 150.00 | 346 961.00 |
6X Other provisions for depreciation | 60 078.00 | | 1 300.00 | 60 078.00 |
7B Total provisions for depreciation | 1 751 309.00 | 360 642.00 | 924 003.00 | 1 751 309.00 |
7C Grand total | 2 154 349.00 | 685 624.00 | 971 905.00 | 2 154 349.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 192 603.00 | 49 202.00 | |
| |
| 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 | 582 322.00 | 582 322.00 | | 582 322.00 |
8B Suppliers and Related Accounts | 2 123 471.00 | 2 123 471.00 | | 2 123 471.00 |
8C Staff and Related Accounts | 338 048.00 | 338 048.00 | | 338 048.00 |
8D Social Security and Other Social Organizations | 688 134.00 | 688 134.00 | | 688 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 473 116.00 | 473 116.00 | | 473 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 054.00 | 122 054.00 | | 122 054.00 |
UL Receivables related to investments | 417 181.00 | 1.00 | 417 180.00 | 417 181.00 |
UT Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
UX Other trade receivables | 3 540 131.00 | 3 540 131.00 | | 3 540 131.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 411 508.00 | 411 508.00 | | 411 508.00 |
VB VAT | 356 295.00 | 356 295.00 | | 356 295.00 |
VC Group and associates | 7 563 064.00 | 7 563 064.00 | | 7 563 064.00 |
VH Loans with a maturity of more than one year at origin | 5 370 671.00 | 683 491.00 | 2 882 192.00 | 5 370 671.00 |
VI Group and Associates | 6 400 158.00 | 6 400 158.00 | | 6 400 158.00 |
VJ Loans taken out during the year | 2 717 552.00 | | | 2 717 552.00 |
VK Loans repaid during the year | 3 204 558.00 | | | 3 204 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 105.00 | 61 105.00 | | 61 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 238.00 | 102 238.00 | | 102 238.00 |
VS Prepaid expenses | 43 119.00 | 43 119.00 | | 43 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 440 058.00 | 12 017 971.00 | 422 087.00 | 12 440 058.00 |
VW VAT | 101 176.00 | 101 176.00 | | 101 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 260 254.00 | 11 573 074.00 | 2 882 192.00 | 16 260 254.00 |
| |
| 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 | 175 279.00 | 153 191.00 | | 175 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 761 706.00 | 668 160.00 | | 761 706.00 |
ST Other accounts | 1 734 931.00 | 1 366 800.00 | | 1 734 931.00 |
XQ Rental, rental and co-ownership charges | 280 097.00 | 218 650.00 | | 280 097.00 |
YT Subcontracting | 173 304.00 | 285 567.00 | | 173 304.00 |
YU External personnel | 89 352.00 | 30 423.00 | | 89 352.00 |
YW Business tax | 68 748.00 | 118 257.00 | | 68 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 027.00 | 271 448.00 | | 244 027.00 |
YY Amount of VAT collected | 1 924 338.00 | 1 620 479.00 | | 1 924 338.00 |
YZ Total deductible VAT on goods and services | 1 900 007.00 | 1 934 582.00 | | 1 900 007.00 |
ZE Dividends | 300 999.00 | | | 300 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 039 389.00 | 2 569 599.00 | | 3 039 389.00 |
| |
| 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 | 74.00 | | | 74.00 |
