| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 980.00 | 93 350.00 | 3 630.00 | 96 980.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 213 031.00 | 167 208.00 | 45 822.00 | 213 031.00 |
AP Buildings | 6 900 415.00 | 5 803 832.00 | 1 096 582.00 | 6 900 415.00 |
AR Technical installations, industrial equipment and tools | 15 279 613.00 | 11 339 391.00 | 3 940 222.00 | 15 279 613.00 |
AT Other tangible assets | 168 576.00 | 139 235.00 | 29 341.00 | 168 576.00 |
AV Fixed assets in progress | 2 219 835.00 | | 2 219 835.00 | 2 219 835.00 |
AX Advances and down payments | 87 240.00 | | 87 240.00 | 87 240.00 |
BJ TOTAL (I) | 25 196 367.00 | 17 543 017.00 | 7 653 349.00 | 25 196 367.00 |
BL Raw materials, supplies | 909 653.00 | 206 581.00 | 703 072.00 | 909 653.00 |
BR Intermediate and finished products | 363 164.00 | | 363 164.00 | 363 164.00 |
BV Advances and down payments on orders | 16 756.00 | | 16 756.00 | 16 756.00 |
BX Customers and related accounts | 3 591 648.00 | | 3 591 648.00 | 3 591 648.00 |
BZ Other receivables | 5 968 967.00 | | 5 968 967.00 | 5 968 967.00 |
CF Cash and cash equivalents | 5 959 590.00 | | 5 959 590.00 | 5 959 590.00 |
CH Prepaid expenses | 93 382.00 | | 93 382.00 | 93 382.00 |
CJ TOTAL (II) | 16 903 163.00 | 206 581.00 | 16 696 582.00 | 16 903 163.00 |
CO Grand total (0 to V) | 42 099 531.00 | 17 749 598.00 | 24 349 932.00 | 42 099 531.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 632 183.00 | | | 3 632 183.00 |
DH Retained earnings | 283 997.00 | | | 283 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474 285.00 | | | 2 474 285.00 |
DJ Investment subsidies | 999 236.00 | | | 999 236.00 |
DK Regulated provisions | 3 176 362.00 | | | 3 176 362.00 |
DL TOTAL (I) | 11 666 064.00 | | | 11 666 064.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DQ Provisions for Expenses | 119 876.00 | | | 119 876.00 |
DR TOTAL (IV) | 170 876.00 | | | 170 876.00 |
DX Trade payables and related accounts | 7 508 478.00 | | | 7 508 478.00 |
DY Tax and social security liabilities | 3 207 480.00 | | | 3 207 480.00 |
DZ Fixed asset liabilities and related accounts | 1 797 031.00 | | | 1 797 031.00 |
EC TOTAL (IV) | 12 512 991.00 | | | 12 512 991.00 |
EE Grand total (I to V) | 24 349 932.00 | | | 24 349 932.00 |
EG Accrued income and payables due within one year | 12 254 740.00 | | | 12 254 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 683 209.00 | | 84 683 209.00 | 84 683 209.00 |
FG Production sold - services | 998 387.00 | | 998 387.00 | 998 387.00 |
FJ Net sales | 85 681 596.00 | | 85 681 596.00 | 85 681 596.00 |
FM Inventory production | | | 34 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 374.00 | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 86 173 390.00 | |
FU Purchases of raw materials and other supplies | | | 58 603 777.00 | |
FV Inventory change (raw materials and supplies) | | | -117 764.00 | |
FW Other purchases and external expenses | | | 11 549 222.00 | |
FX Taxes, duties, and similar payments | | | 710 527.00 | |
FY Salaries and Wages | | | 7 661 227.00 | |
FZ Social Security Contributions | | | 2 848 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 168 858.00 | |
GF Total Operating Expenses (II) | | | 82 874 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 147.00 | | | 147 147.00 |
HB Exceptional income from capital transactions | 610 867.00 | | | 610 867.00 |
HC Reversals of provisions and transfers of expenses | 402 295.00 | | | 402 295.00 |
HD Total exceptional income (VII) | 1 013 163.00 | | | 1 013 163.00 |
HF Exceptional expenses on capital transactions | 7 592.00 | | | 7 592.00 |
HG Exceptional depreciation and provisions | 853 137.00 | | | 853 137.00 |
HH Total exceptional expenses (VIII) | 860 730.00 | | | 860 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 432.00 | | | 152 432.00 |
HJ Employee participation in company results | 258 251.00 | | | 258 251.00 |
HK Income tax | 718 611.00 | | | 718 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 186 553.00 | | | 87 186 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 712 267.00 | | | 84 712 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474 285.00 | | | 2 474 285.00 |
| |
| 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 | 23 385 724.00 | | 2 649 923.00 | 23 385 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 839 280.00 | 25 196 367.00 | |
IO DECREASES Total including other intangible assets | | | 325 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 280.00 | 24 868 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 429.00 | | 2 225.00 | 323 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 060 294.00 | | 2 647 698.00 | 23 060 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 179 097.00 | 1 195 607.00 | 831 687.00 | 17 179 097.00 |
PE DEPRECIATION Total including other intangible assets | 92 137.00 | 1 212.00 | | 92 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 086 959.00 | 1 194 394.00 | 831 687.00 | 17 086 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 665 186.00 | 850 302.00 | 339 126.00 | 2 665 186.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 498 046.00 | 51 000.00 | 378 169.00 | 498 046.00 |
6N Inventories and work in progress | 276 224.00 | 206 581.00 | 276 224.00 | 276 224.00 |
7B Total provisions for depreciation | 276 224.00 | 206 581.00 | 276 224.00 | 276 224.00 |
7C Grand total | 3 439 456.00 | 1 107 883.00 | 993 520.00 | 3 439 456.00 |
UE of which provisions and reversals: - Operating | | 257 581.00 | 307 227.00 | |
UJ - Exceptional | | 850 302.00 | 402 295.00 | |
| |
| 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 | 7 508 478.00 | 7 508 478.00 | | 7 508 478.00 |
8C Staff and Related Accounts | 1 462 754.00 | 1 204 503.00 | | 1 462 754.00 |
8D Social Security and Other Social Organizations | 782 317.00 | 782 317.00 | | 782 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 797 031.00 | 1 797 031.00 | | 1 797 031.00 |
UX Other trade receivables | 3 591 648.00 | 3 591 648.00 | | 3 591 648.00 |
UY Staff and related accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 571 468.00 | 571 468.00 | | 571 468.00 |
VC Group and associates | 60 801.00 | 60 801.00 | | 60 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 959 819.00 | 959 819.00 | | 959 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333 685.00 | 5 333 685.00 | | 5 333 685.00 |
VS Prepaid expenses | 93 382.00 | 93 382.00 | | 93 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 653 999.00 | 9 653 999.00 | | 9 653 999.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 512 991.00 | 12 254 740.00 | | 12 512 991.00 |
| |
| 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 | 486 841.00 | | | 486 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 516 601.00 | | | 516 601.00 |
ST Other accounts | 6 846 875.00 | | | 6 846 875.00 |
XQ Rental, rental and co-ownership charges | 39 938.00 | | | 39 938.00 |
YT Subcontracting | 1 354 258.00 | | | 1 354 258.00 |
YU External personnel | 2 791 548.00 | | | 2 791 548.00 |
YW Business tax | 223 686.00 | | | 223 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710 527.00 | | | 710 527.00 |
YY Amount of VAT collected | 5 053 387.00 | | | 5 053 387.00 |
YZ Total deductible VAT on goods and services | 7 992 916.00 | | | 7 992 916.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 549 222.00 | | | 11 549 222.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 283.00 | | | 283.00 |
