| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 272 348.00 | 1 101 198.00 | 171 149.00 | 1 272 348.00 |
AH Goodwill | 35 559.00 | | 35 559.00 | 35 559.00 |
AN Land | 1 569 117.00 | 408 724.00 | 1 160 393.00 | 1 569 117.00 |
AP Buildings | 9 269 759.00 | 3 620 277.00 | 5 649 481.00 | 9 269 759.00 |
AR Technical installations, industrial equipment and tools | 16 279 030.00 | 12 962 702.00 | 3 316 327.00 | 16 279 030.00 |
AT Other tangible assets | 5 313 611.00 | 4 669 844.00 | 643 766.00 | 5 313 611.00 |
AV Fixed assets in progress | 2 339 126.00 | | 2 339 126.00 | 2 339 126.00 |
AX Advances and down payments | 255 009.00 | | 255 009.00 | 255 009.00 |
BH Other financial assets | 150 496.00 | | 150 496.00 | 150 496.00 |
BJ TOTAL (I) | 36 495 057.00 | 22 762 748.00 | 13 732 309.00 | 36 495 057.00 |
BL Raw materials, supplies | 5 967 930.00 | 270 731.00 | 5 697 198.00 | 5 967 930.00 |
BN Goods in progress | 1 416 018.00 | | 1 416 018.00 | 1 416 018.00 |
BR Intermediate and finished products | 1 864 541.00 | 18 520.00 | 1 846 020.00 | 1 864 541.00 |
BX Customers and related accounts | 15 074 007.00 | 228 254.00 | 14 845 753.00 | 15 074 007.00 |
BZ Other receivables | 2 240 028.00 | | 2 240 028.00 | 2 240 028.00 |
CF Cash and cash equivalents | 1 361 686.00 | | 1 361 686.00 | 1 361 686.00 |
CH Prepaid expenses | 855 389.00 | | 855 389.00 | 855 389.00 |
CJ TOTAL (II) | 28 779 602.00 | 517 506.00 | 28 262 095.00 | 28 779 602.00 |
CO Grand total (0 to V) | 65 274 660.00 | 23 280 255.00 | 41 994 404.00 | 65 274 660.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 008.00 | 577 008.00 | | 577 008.00 |
DB Share, merger, contribution premiums, etc. | 580 420.00 | 580 420.00 | | 580 420.00 |
DD Legal reserve (1) | 57 700.00 | 57 700.00 | | 57 700.00 |
DG Other reserves | 1 231 429.00 | 1 230 949.00 | | 1 231 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 922 677.00 | 4 743 479.00 | | 6 922 677.00 |
DJ Investment subsidies | 300 000.00 | | | 300 000.00 |
DK Regulated provisions | 1 687 142.00 | 1 732 329.00 | | 1 687 142.00 |
DL TOTAL (I) | 11 356 379.00 | 8 921 888.00 | | 11 356 379.00 |
DP Provisions for Risks | 2 614 392.00 | 2 167 000.00 | | 2 614 392.00 |
DQ Provisions for Expenses | 1 256 487.00 | 904 674.00 | | 1 256 487.00 |
DR TOTAL (IV) | 3 870 880.00 | 3 071 674.00 | | 3 870 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 469.00 | 22 218 546.00 | | 1 431 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013 087.00 | | | 7 013 087.00 |
DW Advances and down payments received on current orders | 419 185.00 | 387 633.00 | | 419 185.00 |
DX Trade payables and related accounts | 8 042 002.00 | 7 637 558.00 | | 8 042 002.00 |
DY Tax and social security liabilities | 7 463 690.00 | 6 837 998.00 | | 7 463 690.00 |
EA Other liabilities | 2 393 669.00 | 1 638 620.00 | | 2 393 669.00 |
EB Prepaid income (2) | 4 040.00 | 131 856.00 | | 4 040.00 |
EC TOTAL (IV) | 26 767 145.00 | 38 852 213.00 | | 26 767 145.00 |
EE Grand total (I to V) | 41 994 404.00 | 50 845 776.00 | | 41 994 404.00 |
EG Accrued income and payables due within one year | 25 857 145.00 | 37 422 213.00 | | 25 857 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 369 780.00 | 206 298.00 | 46 576 078.00 | 46 369 780.00 |
FD Production sold - goods | 69 365 137.00 | 336 283.00 | 69 701 420.00 | 69 365 137.00 |
FG Production sold - services | 5 440 387.00 | 2 062.00 | 5 442 449.00 | 5 440 387.00 |
FJ Net sales | 121 175 305.00 | 544 643.00 | 121 719 949.00 | 121 175 305.00 |
FM Inventory production | | | 458 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 444.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 123 936 267.00 | |
FS Purchases of goods (including customs duties) | | | 32 313 558.00 | |
FU Purchases of raw materials and other supplies | | | 27 253 045.00 | |
FV Inventory change (raw materials and supplies) | | | -937 924.00 | |
FW Other purchases and external expenses | | | 24 311 756.00 | |
FX Taxes, duties, and similar payments | | | 1 325 303.00 | |
FY Salaries and Wages | | | 16 913 020.00 | |
FZ Social Security Contributions | | | 6 391 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 694 058.00 | |
GE Other Expenses | | | 33 042.00 | |
GF Total Operating Expenses (II) | | | 112 069 572.00 | |
GG - OPERATING RESULT (I - II) | | | 11 866 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 581.00 | |
GL Other interest and similar income | | | 112 488.00 | |
GN Positive exchange differences | | | 8 002.00 | |
GP Total financial income (V) | | | 189 073.00 | |
GR Interest and similar expenses | | | 240 002.00 | |
GS Negative differences of foreign exchange | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 242 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 813 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423 846.00 | 392 630.00 | | 423 846.00 |
HA Exceptional income from management transactions | 9 055.00 | 26 640.00 | | 9 055.00 |
HB Exceptional income from capital transactions | 250.00 | 10 125.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 422 126.00 | 466 297.00 | | 422 126.00 |
HD Total exceptional income (VII) | 431 431.00 | 503 062.00 | | 431 431.00 |
HE Exceptional expenses on management operations | 1 391.00 | 1 789.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | 623 515.00 | 618 386.00 | | 623 515.00 |
HG Exceptional depreciation and provisions | 376 939.00 | 1 124 421.00 | | 376 939.00 |
HH Total exceptional expenses (VIII) | 1 001 847.00 | 1 744 597.00 | | 1 001 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 415.00 | -1 241 534.00 | | -570 415.00 |
HJ Employee participation in company results | 1 538 796.00 | 1 260 626.00 | | 1 538 796.00 |
HK Income tax | 2 781 430.00 | 2 089 753.00 | | 2 781 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 556 771.00 | 102 216 801.00 | | 124 556 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 634 094.00 | 97 473 321.00 | | 117 634 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 922 677.00 | 4 743 479.00 | | 6 922 677.00 |
| |
| 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 | 34 902 567.00 | | 8 102 162.00 | 34 902 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 496.00 | |
I4 DECREASES Grand Total | 5 431 485.00 | 1 078 186.00 | 36 495 057.00 | 5 431 485.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 431 485.00 | 1 078 186.00 | 35 025 654.00 | 5 431 485.00 |
KD ACQUISITIONS Total including other intangible assets | 1 293 674.00 | | 14 233.00 | 1 293 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 458 397.00 | | 8 076 929.00 | 33 458 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 496.00 | | 11 000.00 | 150 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 649 920.00 | | | 5 649 920.00 |
NC DECREASES Transfers to advances and down payments | -218 435.00 | | | -218 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 735 127.00 | 2 482 292.00 | 454 671.00 | 20 735 127.00 |
PE DEPRECIATION Total including other intangible assets | 937 232.00 | 163 966.00 | | 937 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 797 894.00 | 2 318 325.00 | 454 671.00 | 19 797 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 732 329.00 | 376 939.00 | 422 126.00 | 1 732 329.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 071 674.00 | 1 694 058.00 | 894 852.00 | 3 071 674.00 |
6N Inventories and work in progress | 414 961.00 | 282 875.00 | 408 584.00 | 414 961.00 |
6T Receivables | 251 720.00 | 6 693.00 | 30 160.00 | 251 720.00 |
7B Total provisions for depreciation | 666 682.00 | 289 569.00 | 438 745.00 | 666 682.00 |
7C Grand total | 5 470 685.00 | 2 360 567.00 | 1 755 723.00 | 5 470 685.00 |
UE of which provisions and reversals: - Operating | | 1 983 628.00 | 1 333 597.00 | |
UJ - Exceptional | | 376 939.00 | 422 126.00 | |
| |
| 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 | 8 042 002.00 | 8 042 002.00 | | 8 042 002.00 |
8C Staff and Related Accounts | 3 881 204.00 | 3 881 204.00 | | 3 881 204.00 |
8D Social Security and Other Social Organizations | 2 014 989.00 | 2 014 989.00 | | 2 014 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393 669.00 | 2 393 669.00 | | 2 393 669.00 |
8L Deferred income | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 150 496.00 | | 150 496.00 | 150 496.00 |
UX Other trade receivables | 14 798 198.00 | 14 798 198.00 | | 14 798 198.00 |
UY Staff and related accounts | 20 220.00 | 20 220.00 | | 20 220.00 |
UZ Social Security, other social security organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
VA Doubtful or disputed receivables | 275 808.00 | 275 808.00 | | 275 808.00 |
VB VAT | 1 839 331.00 | 1 839 331.00 | | 1 839 331.00 |
VH Loans with a maturity of more than one year at origin | 1 431 469.00 | 521 469.00 | 910 000.00 | 1 431 469.00 |
VI Group and Associates | 7 013 087.00 | 7 013 087.00 | | 7 013 087.00 |
VK Loans repaid during the year | 20 780 000.00 | | | 20 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 782.00 | 426 782.00 | | 426 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 651.00 | 374 651.00 | | 374 651.00 |
VS Prepaid expenses | 855 389.00 | 855 389.00 | | 855 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 319 921.00 | 18 169 425.00 | 150 496.00 | 18 319 921.00 |
VW VAT | 1 140 713.00 | 1 140 713.00 | | 1 140 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 347 959.00 | 25 437 959.00 | 910 000.00 | 26 347 959.00 |
| |
| 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 | 684 678.00 | 665 648.00 | | 684 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 397 912.00 | 1 724 890.00 | | 1 397 912.00 |
ST Other accounts | 13 797 307.00 | 10 593 429.00 | | 13 797 307.00 |
XQ Rental, rental and co-ownership charges | 621 360.00 | 568 080.00 | | 621 360.00 |
YT Subcontracting | 2 509 844.00 | 2 397 692.00 | | 2 509 844.00 |
YU External personnel | 5 985 330.00 | 2 988 239.00 | | 5 985 330.00 |
YW Business tax | 640 625.00 | 819 545.00 | | 640 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325 303.00 | 1 485 193.00 | | 1 325 303.00 |
YY Amount of VAT collected | 23 961 452.00 | 19 728 232.00 | | 23 961 452.00 |
YZ Total deductible VAT on goods and services | 15 905 254.00 | 12 575 253.00 | | 15 905 254.00 |
ZE Dividends | 4 743 000.00 | | | 4 743 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 311 756.00 | 18 272 332.00 | | 24 311 756.00 |
| |
| 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 | 482.00 | | | 482.00 |
