| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 627.00 | 103 268.00 | 7 359.00 | 110 627.00 |
AH Goodwill | 1 014 503.00 | 7 622.00 | 1 006 880.00 | 1 014 503.00 |
AN Land | 405 827.00 | 211 633.00 | 194 193.00 | 405 827.00 |
AP Buildings | 4 977 110.00 | 1 652 797.00 | 3 324 313.00 | 4 977 110.00 |
AR Technical installations, industrial equipment and tools | 13 130 073.00 | 10 126 769.00 | 3 003 304.00 | 13 130 073.00 |
AT Other tangible assets | 362 660.00 | 321 966.00 | 40 693.00 | 362 660.00 |
AV Fixed assets in progress | 958 589.00 | | 958 589.00 | 958 589.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 107 595.00 | | 107 595.00 | 107 595.00 |
BJ TOTAL (I) | 21 616 245.00 | 12 424 058.00 | 9 192 187.00 | 21 616 245.00 |
BL Raw materials, supplies | 3 423 087.00 | 47 296.00 | 3 375 790.00 | 3 423 087.00 |
BN Goods in progress | 101 750.00 | | 101 750.00 | 101 750.00 |
BR Intermediate and finished products | 730 197.00 | 5 456.00 | 724 741.00 | 730 197.00 |
BX Customers and related accounts | 4 789 509.00 | 168 254.00 | 4 621 255.00 | 4 789 509.00 |
BZ Other receivables | 1 646 084.00 | | 1 646 084.00 | 1 646 084.00 |
CF Cash and cash equivalents | 4 090 736.00 | | 4 090 736.00 | 4 090 736.00 |
CH Prepaid expenses | 408 942.00 | | 408 942.00 | 408 942.00 |
CJ TOTAL (II) | 15 190 308.00 | 221 006.00 | 14 969 301.00 | 15 190 308.00 |
CO Grand total (0 to V) | 36 806 553.00 | 12 645 065.00 | 24 161 488.00 | 36 806 553.00 |
CU Other investments | 548 979.00 | | 548 979.00 | 548 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 243 209.00 | 1 243 030.00 | | 1 243 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 939 915.00 | 4 530 178.00 | | 5 939 915.00 |
DK Regulated provisions | 1 138 697.00 | 1 229 053.00 | | 1 138 697.00 |
DL TOTAL (I) | 8 497 822.00 | 7 178 262.00 | | 8 497 822.00 |
DP Provisions for Risks | 629 500.00 | 506 500.00 | | 629 500.00 |
DQ Provisions for Expenses | 300 376.00 | 297 605.00 | | 300 376.00 |
DR TOTAL (IV) | 929 876.00 | 804 105.00 | | 929 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 790.00 | 1 496 939.00 | | 988 790.00 |
DW Advances and down payments received on current orders | 356 996.00 | 262 629.00 | | 356 996.00 |
DX Trade payables and related accounts | 10 134 870.00 | 8 001 031.00 | | 10 134 870.00 |
DY Tax and social security liabilities | 2 354 406.00 | 2 254 482.00 | | 2 354 406.00 |
EA Other liabilities | 897 272.00 | 534 569.00 | | 897 272.00 |
EB Prepaid income (2) | | 97 763.00 | | |
EC TOTAL (IV) | 14 732 336.00 | 12 647 416.00 | | 14 732 336.00 |
ED (V) | 1 453.00 | 2 485.00 | | 1 453.00 |
EE Grand total (I to V) | 24 161 488.00 | 20 632 270.00 | | 24 161 488.00 |
EG Accrued income and payables due within one year | 14 732 336.00 | 12 647 416.00 | | 14 732 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 974 629.00 | 2 503.00 | 30 977 132.00 | 30 974 629.00 |
FD Production sold - goods | 44 834 016.00 | 31 192.00 | 44 865 208.00 | 44 834 016.00 |
FG Production sold - services | 767 316.00 | | 767 316.00 | 767 316.00 |
FJ Net sales | 76 575 962.00 | 33 695.00 | 76 609 657.00 | 76 575 962.00 |
FM Inventory production | | | -188 553.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 714.00 | |
FQ Other income | | | 96 881.00 | |
FR Total operating income (I) | | | 77 127 701.00 | |
FS Purchases of goods (including customs duties) | | | 23 373 405.00 | |
FU Purchases of raw materials and other supplies | | | 23 344 845.00 | |
FV Inventory change (raw materials and supplies) | | | -951 920.00 | |
FW Other purchases and external expenses | | | 12 860 988.00 | |
FX Taxes, duties, and similar payments | | | 613 753.00 | |
FY Salaries and Wages | | | 4 938 280.00 | |
FZ Social Security Contributions | | | 1 773 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 290.00 | |
GE Other Expenses | | | 48 842.00 | |
GF Total Operating Expenses (II) | | | 68 428 405.00 | |
GG - OPERATING RESULT (I - II) | | | 8 699 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 372.00 | |
GL Other interest and similar income | | | 28 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 36 757.00 | |
GP Total financial income (V) | | | 67 213.00 | |
GR Interest and similar expenses | | | 54 322.00 | |
GS Negative differences of foreign exchange | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 55 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 710 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 210 446.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 532.00 | 12 863.00 | | 2 532.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HC Reversals of provisions and transfers of expenses | 298 839.00 | 518 717.00 | | 298 839.00 |
HD Total exceptional income (VII) | 301 371.00 | 532 664.00 | | 301 371.00 |
HE Exceptional expenses on management operations | 113.00 | 3 536.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 26 423.00 | 116 380.00 | | 26 423.00 |
HG Exceptional depreciation and provisions | 208 483.00 | 339 171.00 | | 208 483.00 |
HH Total exceptional expenses (VIII) | 235 020.00 | 459 088.00 | | 235 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 351.00 | 73 576.00 | | 66 351.00 |
HJ Employee participation in company results | 467 026.00 | 383 152.00 | | 467 026.00 |
HK Income tax | 2 370 288.00 | 1 882 549.00 | | 2 370 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 496 286.00 | 62 763 043.00 | | 77 496 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 556 371.00 | 58 232 865.00 | | 71 556 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 939 915.00 | 4 530 178.00 | | 5 939 915.00 |
| |
| 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 | 20 296 190.00 | | 2 531 212.00 | 20 296 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 852.00 | |
I4 DECREASES Grand Total | 1 181 867.00 | 29 290.00 | 21 616 245.00 | 1 181 867.00 |
IO DECREASES Total including other intangible assets | | 29 290.00 | 1 125 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 181 867.00 | | 19 834 262.00 | 1 181 867.00 |
KD ACQUISITIONS Total including other intangible assets | 1 125 130.00 | | 29 290.00 | 1 125 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 514 370.00 | | 2 501 758.00 | 18 514 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 688.00 | | 164.00 | 656 688.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 181 867.00 | | | 1 181 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 478 812.00 | 1 948 112.00 | 2 866.00 | 10 478 812.00 |
PE DEPRECIATION Total including other intangible assets | 108 315.00 | 5 441.00 | 2 866.00 | 108 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 370 496.00 | 1 942 670.00 | | 10 370 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 229 053.00 | 208 483.00 | 298 839.00 | 1 229 053.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 804 105.00 | 409 290.00 | 283 520.00 | 804 105.00 |
6N Inventories and work in progress | 108 903.00 | 50 209.00 | 106 360.00 | 108 903.00 |
6T Receivables | 206 569.00 | 19 545.00 | 57 859.00 | 206 569.00 |
7B Total provisions for depreciation | 315 473.00 | 69 754.00 | 164 220.00 | 315 473.00 |
7C Grand total | 2 348 631.00 | 687 528.00 | 746 579.00 | 2 348 631.00 |
UE of which provisions and reversals: - Operating | | 479 044.00 | 447 740.00 | |
UJ - Exceptional | | 208 483.00 | 298 839.00 | |
| |
| 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 | 10 134 870.00 | 10 134 870.00 | | 10 134 870.00 |
8C Staff and Related Accounts | 1 171 763.00 | 1 171 763.00 | | 1 171 763.00 |
8D Social Security and Other Social Organizations | 543 476.00 | 543 476.00 | | 543 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 272.00 | 897 272.00 | | 897 272.00 |
UT Other financial assets | 107 595.00 | | 107 595.00 | 107 595.00 |
UX Other trade receivables | 4 576 048.00 | 4 576 048.00 | | 4 576 048.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 213 461.00 | 213 461.00 | | 213 461.00 |
VB VAT | 1 067 090.00 | 1 067 090.00 | | 1 067 090.00 |
VC Group and associates | 203 419.00 | 203 419.00 | | 203 419.00 |
VI Group and Associates | 988 790.00 | 988 790.00 | | 988 790.00 |
VP Miscellaneous | 8 175.00 | 8 175.00 | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 110.00 | 106 110.00 | | 106 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 398.00 | 351 398.00 | | 351 398.00 |
VS Prepaid expenses | 408 942.00 | 408 942.00 | | 408 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 952 132.00 | 6 844 536.00 | 107 595.00 | 6 952 132.00 |
VW VAT | 533 055.00 | 533 055.00 | | 533 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 375 339.00 | 14 375 339.00 | | 14 375 339.00 |
| |
| 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 | 314 727.00 | 269 303.00 | | 314 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 686 547.00 | 735 929.00 | | 686 547.00 |
ST Other accounts | 8 988 012.00 | 8 035 841.00 | | 8 988 012.00 |
XQ Rental, rental and co-ownership charges | 549 275.00 | 331 744.00 | | 549 275.00 |
YT Subcontracting | 1 084 815.00 | 1 120 743.00 | | 1 084 815.00 |
YU External personnel | 1 552 337.00 | 1 199 181.00 | | 1 552 337.00 |
YW Business tax | 299 026.00 | 328 960.00 | | 299 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613 753.00 | 598 263.00 | | 613 753.00 |
YY Amount of VAT collected | 15 202 870.00 | 9 529 971.00 | | 15 202 870.00 |
YZ Total deductible VAT on goods and services | 10 574 313.00 | 7 888 689.00 | | 10 574 313.00 |
ZE Dividends | 4 530 000.00 | | | 4 530 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 860 988.00 | 11 423 440.00 | | 12 860 988.00 |
