| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 477.00 | 22 786.00 | 18 691.00 | 41 477.00 |
AH Goodwill | 215 870.00 | | 215 870.00 | 215 870.00 |
AN Land | 73 842.00 | | 73 842.00 | 73 842.00 |
AP Buildings | 4 188 690.00 | 2 336 829.00 | 1 851 861.00 | 4 188 690.00 |
AR Technical installations, industrial equipment and tools | 4 722 394.00 | 3 225 525.00 | 1 496 869.00 | 4 722 394.00 |
AT Other tangible assets | 262 704.00 | 202 301.00 | 60 403.00 | 262 704.00 |
AV Fixed assets in progress | 137 206.00 | | 137 206.00 | 137 206.00 |
AX Advances and down payments | 42 829.00 | | 42 829.00 | 42 829.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 12 070 952.00 | 5 945 244.00 | 6 125 708.00 | 12 070 952.00 |
BL Raw materials, supplies | 1 882 670.00 | 537.00 | 1 882 133.00 | 1 882 670.00 |
BR Intermediate and finished products | 706 690.00 | 7 315.00 | 699 375.00 | 706 690.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 3 425 418.00 | 44 539.00 | 3 380 879.00 | 3 425 418.00 |
BZ Other receivables | 485 726.00 | | 485 726.00 | 485 726.00 |
CD Marketable securities | 4 405 020.00 | 54 240.00 | 4 350 780.00 | 4 405 020.00 |
CF Cash and cash equivalents | 676 580.00 | | 676 580.00 | 676 580.00 |
CH Prepaid expenses | 135 271.00 | | 135 271.00 | 135 271.00 |
CJ TOTAL (II) | 11 719 691.00 | 106 632.00 | 11 613 059.00 | 11 719 691.00 |
CO Grand total (0 to V) | 23 790 643.00 | 6 051 875.00 | 17 738 767.00 | 23 790 643.00 |
CU Other investments | 2 277 920.00 | 157 803.00 | 2 120 117.00 | 2 277 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 269.00 | | | 197 269.00 |
DD Legal reserve (1) | 48 936.00 | | | 48 936.00 |
DG Other reserves | 13 240 549.00 | | | 13 240 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 809.00 | | | 389 809.00 |
DJ Investment subsidies | 28 796.00 | | | 28 796.00 |
DK Regulated provisions | 232 707.00 | | | 232 707.00 |
DL TOTAL (I) | 14 138 066.00 | | | 14 138 066.00 |
DP Provisions for Risks | 596 855.00 | | | 596 855.00 |
DR TOTAL (IV) | 596 855.00 | | | 596 855.00 |
DU Loans and Debts from Credit Institutions (3) | 382 815.00 | | | 382 815.00 |
DX Trade payables and related accounts | 2 107 726.00 | | | 2 107 726.00 |
DY Tax and social security liabilities | 462 061.00 | | | 462 061.00 |
EA Other liabilities | 51 244.00 | | | 51 244.00 |
EC TOTAL (IV) | 3 003 846.00 | | | 3 003 846.00 |
EE Grand total (I to V) | 17 738 767.00 | | | 17 738 767.00 |
EG Accrued income and payables due within one year | 2 740 294.00 | | | 2 740 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 149.00 | 308 371.00 | 496 520.00 | 188 149.00 |
FD Production sold - goods | 8 606 924.00 | 373 779.00 | 8 980 703.00 | 8 606 924.00 |
FG Production sold - services | 804 044.00 | 1 883 202.00 | 2 687 246.00 | 804 044.00 |
FJ Net sales | 9 599 118.00 | 2 565 352.00 | 12 164 470.00 | 9 599 118.00 |
FM Inventory production | | | -145 076.00 | |
FN Capitalized production | | | 18 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 12 051 956.00 | |
FS Purchases of goods (including customs duties) | | | 129 195.00 | |
FU Purchases of raw materials and other supplies | | | 5 722 197.00 | |
FV Inventory change (raw materials and supplies) | | | 49 050.00 | |
FW Other purchases and external expenses | | | 2 620 773.00 | |
FX Taxes, duties, and similar payments | | | 162 461.00 | |
FY Salaries and Wages | | | 1 644 993.00 | |
FZ Social Security Contributions | | | 753 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 852.00 | |
GE Other Expenses | | | 18 836.00 | |
GF Total Operating Expenses (II) | | | 11 513 301.00 | |
GG - OPERATING RESULT (I - II) | | | 538 654.00 | |
GK Income from other securities and fixed asset receivables | | | 15 817.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 295 533.00 | |
GN Positive exchange differences | | | 872.00 | |
GO Net income from sales of marketable securities | | | 131 952.00 | |
GP Total financial income (V) | | | 462 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 240.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 56 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 005.00 | | | 11 005.00 |
A4 Equity method investments | 3 516.00 | | | 3 516.00 |
HB Exceptional income from capital transactions | 11 373.00 | | | 11 373.00 |
HC Reversals of provisions and transfers of expenses | 22 215.00 | | | 22 215.00 |
HD Total exceptional income (VII) | 33 587.00 | | | 33 587.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | | | 1 696.00 |
HG Exceptional depreciation and provisions | 571 081.00 | | | 571 081.00 |
HH Total exceptional expenses (VIII) | 572 777.00 | | | 572 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 189.00 | | | -539 189.00 |
HK Income tax | 16 430.00 | | | 16 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 548 430.00 | | | 12 548 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 158 621.00 | | | 12 158 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 809.00 | | | 389 809.00 |
HP References: Equipment leasing | 32 039.00 | | | 32 039.00 |
| |
| 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 | 11 011 342.00 | | 1 431 317.00 | 11 011 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 940.00 | |
I4 DECREASES Grand Total | 258 862.00 | 112 845.00 | 12 070 952.00 | 258 862.00 |
IO DECREASES Total including other intangible assets | | 5 688.00 | 257 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 862.00 | 107 157.00 | 9 427 665.00 | 258 862.00 |
KD ACQUISITIONS Total including other intangible assets | 253 688.00 | | 9 347.00 | 253 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 379 634.00 | | 1 414 050.00 | 8 379 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 020.00 | | 7 920.00 | 2 378 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 253 284.00 | | | 253 284.00 |
NC DECREASES Transfers to advances and down payments | 5 578.00 | | | 5 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 492 410.00 | 406 180.00 | 111 149.00 | 5 492 410.00 |
PE DEPRECIATION Total including other intangible assets | 24 039.00 | 4 435.00 | 5 688.00 | 24 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468 371.00 | 401 745.00 | 105 461.00 | 5 468 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212 086.00 | 42 836.00 | 22 215.00 | 212 086.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 526 855.00 | | 70 000.00 |
6N Inventories and work in progress | | 7 852.00 | | |
6T Receivables | 44 539.00 | | | 44 539.00 |
6X Other provisions for depreciation | | 54 240.00 | | |
7B Total provisions for depreciation | 497 875.00 | 62 092.00 | 295 533.00 | 497 875.00 |
7C Grand total | 779 961.00 | 631 783.00 | 317 748.00 | 779 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 852.00 | | |
UG - Financial | | 54 240.00 | 295 533.00 | |
UJ - Exceptional | | 569 691.00 | 22 215.00 | |
| |
| 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 | 2 107 726.00 | 2 107 726.00 | | 2 107 726.00 |
8C Staff and Related Accounts | 177 756.00 | 177 756.00 | | 177 756.00 |
8D Social Security and Other Social Organizations | 266 028.00 | 266 028.00 | | 266 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 244.00 | 51 244.00 | | 51 244.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 3 371 971.00 | 3 371 971.00 | | 3 371 971.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 50 155.00 | 50 155.00 | | 50 155.00 |
VA Doubtful or disputed receivables | 53 447.00 | 53 447.00 | | 53 447.00 |
VB VAT | 87 040.00 | 87 040.00 | | 87 040.00 |
VC Group and associates | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 382 729.00 | 119 178.00 | 263 551.00 | 382 729.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 109 990.00 | | | 109 990.00 |
VM Income taxes | 249 474.00 | 249 474.00 | | 249 474.00 |
VN Other taxes, similar payments | 18 076.00 | 18 076.00 | | 18 076.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 398.00 | 16 398.00 | | 16 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 037.00 | 79 037.00 | | 79 037.00 |
VS Prepaid expenses | 135 271.00 | 133 807.00 | 1 464.00 | 135 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 435.00 | 4 044 950.00 | 9 484.00 | 4 054 435.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 846.00 | 2 740 294.00 | 263 551.00 | 3 003 846.00 |
| |
| 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 | 91 453.00 | | | 91 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 491.00 | | | 69 491.00 |
ST Other accounts | 1 767 760.00 | | | 1 767 760.00 |
XQ Rental, rental and co-ownership charges | 358 595.00 | | | 358 595.00 |
YQ Equipment leasing commitment | 13 349.00 | | | 13 349.00 |
YT Subcontracting | 371 435.00 | | | 371 435.00 |
YU External personnel | 53 492.00 | | | 53 492.00 |
YW Business tax | 71 008.00 | | | 71 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 461.00 | | | 162 461.00 |
YY Amount of VAT collected | 2 211 675.00 | | | 2 211 675.00 |
ZE Dividends | 1 603 753.00 | | | 1 603 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 620 773.00 | | | 2 620 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
