| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 476.00 | 123 454.00 | 3 022.00 | 126 476.00 |
AN Land | 3 015 655.00 | | 3 015 655.00 | 3 015 655.00 |
AP Buildings | 65 543 335.00 | 21 456 086.00 | 44 087 249.00 | 65 543 335.00 |
AT Other tangible assets | 3 769 826.00 | 3 037 668.00 | 732 157.00 | 3 769 826.00 |
AV Fixed assets in progress | 118 759.00 | | 118 759.00 | 118 759.00 |
BD Other fixed assets | 64 355.00 | | 64 355.00 | 64 355.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 73 404 055.00 | 24 617 209.00 | 48 786 847.00 | 73 404 055.00 |
BN Goods in progress | 5 677 638.00 | | 5 677 638.00 | 5 677 638.00 |
BR Intermediate and finished products | 36 306 233.00 | | 36 306 233.00 | 36 306 233.00 |
BV Advances and down payments on orders | 217 172.00 | | 217 172.00 | 217 172.00 |
BX Customers and related accounts | 10 317 688.00 | 15 913.00 | 10 301 775.00 | 10 317 688.00 |
BZ Other receivables | 4 916 567.00 | | 4 916 567.00 | 4 916 567.00 |
CF Cash and cash equivalents | 9 254 377.00 | | 9 254 377.00 | 9 254 377.00 |
CH Prepaid expenses | 1 235 204.00 | | 1 235 204.00 | 1 235 204.00 |
CJ TOTAL (II) | 67 924 879.00 | 15 913.00 | 67 908 966.00 | 67 924 879.00 |
CO Grand total (0 to V) | 141 328 934.00 | 24 633 122.00 | 116 695 812.00 | 141 328 934.00 |
CU Other investments | 764 490.00 | | 764 490.00 | 764 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 281 780.00 | | | 10 281 780.00 |
DB Share, merger, contribution premiums, etc. | 398 125.00 | | | 398 125.00 |
DD Legal reserve (1) | 768 262.00 | | | 768 262.00 |
DG Other reserves | 564 389.00 | | | 564 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588 791.00 | | | 2 588 791.00 |
DJ Investment subsidies | 5 571 792.00 | | | 5 571 792.00 |
DL TOTAL (I) | 20 173 138.00 | | | 20 173 138.00 |
DP Provisions for Risks | 3 203 928.00 | | | 3 203 928.00 |
DQ Provisions for Expenses | 1 686 739.00 | | | 1 686 739.00 |
DR TOTAL (IV) | 4 890 667.00 | | | 4 890 667.00 |
DU Loans and Debts from Credit Institutions (3) | 39 312 300.00 | | | 39 312 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 339.00 | | | 1 755 339.00 |
DW Advances and down payments received on current orders | 933 556.00 | | | 933 556.00 |
DX Trade payables and related accounts | 2 733 328.00 | | | 2 733 328.00 |
DY Tax and social security liabilities | 3 429 708.00 | | | 3 429 708.00 |
DZ Fixed asset liabilities and related accounts | 27 663.00 | | | 27 663.00 |
EA Other liabilities | 25 543 623.00 | | | 25 543 623.00 |
EB Prepaid income (2) | 17 896 491.00 | | | 17 896 491.00 |
EC TOTAL (IV) | 91 632 007.00 | | | 91 632 007.00 |
EE Grand total (I to V) | 116 695 812.00 | | | 116 695 812.00 |
EG Accrued income and payables due within one year | 58 932 072.00 | | | 58 932 072.00 |
EI Including equity loans | 1 755 339.00 | | | 1 755 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 447 502.00 | | 20 447 502.00 | 20 447 502.00 |
FG Production sold - services | 21 729 106.00 | | 21 729 106.00 | 21 729 106.00 |
FJ Net sales | 42 176 608.00 | | 42 176 608.00 | 42 176 608.00 |
FM Inventory production | | | -19 102 541.00 | |
FN Capitalized production | | | 164 861.00 | |
FO Operating subsidies | | | 4 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040 520.00 | |
FQ Other income | | | 474 747.00 | |
FR Total operating income (I) | | | 27 758 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 249.00 | |
FW Other purchases and external expenses | | | 16 507 018.00 | |
FX Taxes, duties, and similar payments | | | 218 165.00 | |
FY Salaries and Wages | | | 1 702 087.00 | |
FZ Social Security Contributions | | | 706 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110 947.00 | |
GE Other Expenses | | | 52 755.00 | |
GF Total Operating Expenses (II) | | | 24 490 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 171 353.00 | |
GP Total financial income (V) | | | 180 353.00 | |
GR Interest and similar expenses | | | 524 286.00 | |
GU Total financial expenses (VI) | | | 524 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941 731.00 | | | 1 941 731.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 7 247.00 | | | 7 247.00 |
HB Exceptional income from capital transactions | 395 000.00 | | | 395 000.00 |
HC Reversals of provisions and transfers of expenses | 43 767.00 | | | 43 767.00 |
HD Total exceptional income (VII) | 446 014.00 | | | 446 014.00 |
HE Exceptional expenses on management operations | 43 957.00 | | | 43 957.00 |
HF Exceptional expenses on capital transactions | 283 513.00 | | | 283 513.00 |
HH Total exceptional expenses (VIII) | 327 470.00 | | | 327 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 544.00 | | | 118 544.00 |
HK Income tax | 453 959.00 | | | 453 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 385 099.00 | | | 28 385 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 796 308.00 | | | 25 796 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588 791.00 | | | 2 588 791.00 |
HP References: Equipment leasing | 22 106.00 | | | 22 106.00 |
| |
| 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 | 73 743 126.00 | | 339 331.00 | 73 743 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 004.00 | |
I4 DECREASES Grand Total | 341 494.00 | 336 908.00 | 73 404 055.00 | 341 494.00 |
IO DECREASES Total including other intangible assets | | | 126 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 341 494.00 | 336 908.00 | 72 447 575.00 | 341 494.00 |
KD ACQUISITIONS Total including other intangible assets | 125 456.00 | | 1 020.00 | 125 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 788 183.00 | | 337 795.00 | 72 788 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 488.00 | | 517.00 | 829 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 687 506.00 | 3 003 708.00 | 74 005.00 | 21 687 506.00 |
PE DEPRECIATION Total including other intangible assets | 115 262.00 | 8 192.00 | | 115 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 572 243.00 | 2 995 517.00 | 74 005.00 | 21 572 243.00 |
Z9 Charges to be distributed or loan issue costs | | 8 520 161.00 | 8 520 161.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 922 276.00 | 1 110 947.00 | 2 142 556.00 | 5 922 276.00 |
6T Receivables | 15 913.00 | | | 15 913.00 |
7B Total provisions for depreciation | 15 913.00 | | | 15 913.00 |
7C Grand total | 5 938 189.00 | 1 110 947.00 | 2 142 556.00 | 5 938 189.00 |
UE of which provisions and reversals: - Operating | | 1 110 947.00 | 2 098 789.00 | |
UJ - Exceptional | | | 43 767.00 | |
| |
| 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 | 604 300.00 | 604 300.00 | | 604 300.00 |
8B Suppliers and Related Accounts | 2 733 328.00 | 2 733 328.00 | | 2 733 328.00 |
8C Staff and Related Accounts | 346 085.00 | 346 085.00 | | 346 085.00 |
8D Social Security and Other Social Organizations | 157 872.00 | 157 872.00 | | 157 872.00 |
8E Income Taxes | 151 062.00 | 151 062.00 | | 151 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 663.00 | 27 663.00 | | 27 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 477 178.00 | 26 477 178.00 | | 26 477 178.00 |
8L Deferred income | 17 896 491.00 | 17 896 491.00 | | 17 896 491.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 10 174 237.00 | 10 174 237.00 | | 10 174 237.00 |
UZ Social Security, other social security organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
VA Doubtful or disputed receivables | 143 451.00 | 143 451.00 | | 143 451.00 |
VB VAT | 2 720 403.00 | 2 720 403.00 | | 2 720 403.00 |
VC Group and associates | 911 120.00 | 911 120.00 | | 911 120.00 |
VH Loans with a maturity of more than one year at origin | 39 312 300.00 | 6 612 365.00 | 20 027 383.00 | 39 312 300.00 |
VI Group and Associates | 1 151 038.00 | 1 151 038.00 | | 1 151 038.00 |
VJ Loans taken out during the year | 32 079 991.00 | | | 32 079 991.00 |
VK Loans repaid during the year | 6 540 747.00 | | | 6 540 747.00 |
VP Miscellaneous | 263 869.00 | 263 869.00 | | 263 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 517.00 | 18 517.00 | | 18 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 117.00 | 1 208 117.00 | | 1 208 117.00 |
VS Prepaid expenses | 1 235 204.00 | 1 235 204.00 | | 1 235 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 687 791.00 | 16 686 631.00 | 1 160.00 | 16 687 791.00 |
VW VAT | 2 756 172.00 | 2 756 172.00 | | 2 756 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 632 007.00 | 58 932 072.00 | 20 027 383.00 | 91 632 007.00 |
| |
| 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 | 165 903.00 | | | 165 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 591.00 | | | 149 591.00 |
ST Other accounts | 988 073.00 | | | 988 073.00 |
XQ Rental, rental and co-ownership charges | 1 178 506.00 | | | 1 178 506.00 |
YQ Equipment leasing commitment | 25 257.00 | | | 25 257.00 |
YT Subcontracting | 13 717 370.00 | | | 13 717 370.00 |
YU External personnel | 473 478.00 | | | 473 478.00 |
YW Business tax | 52 262.00 | | | 52 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 165.00 | | | 218 165.00 |
YY Amount of VAT collected | 2 220 965.00 | | | 2 220 965.00 |
YZ Total deductible VAT on goods and services | 1 271 487.00 | | | 1 271 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 507 018.00 | | | 16 507 018.00 |
| |
| 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 | 36.00 | | | 36.00 |
