| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585 731.00 | 403 081.00 | 182 650.00 | 585 731.00 |
AH Goodwill | 3 113 009.00 | | 3 113 009.00 | 3 113 009.00 |
AJ Other Intangible Assets | 14 900.00 | | 14 900.00 | 14 900.00 |
AN Land | 3 135 982.00 | 2 118 016.00 | 1 017 967.00 | 3 135 982.00 |
AP Buildings | 31 759 096.00 | 29 627 876.00 | 2 131 220.00 | 31 759 096.00 |
AR Technical installations, industrial equipment and tools | 4 150 713.00 | 3 607 226.00 | 543 487.00 | 4 150 713.00 |
AT Other tangible assets | 2 209 816.00 | 1 784 272.00 | 425 544.00 | 2 209 816.00 |
AV Fixed assets in progress | 177 392.00 | | 177 392.00 | 177 392.00 |
AX Advances and down payments | 71 895.00 | | 71 895.00 | 71 895.00 |
BD Other fixed assets | 4 260 213.00 | 599 199.00 | 3 661 014.00 | 4 260 213.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 49 491 071.00 | 38 147 294.00 | 11 343 777.00 | 49 491 071.00 |
BL Raw materials, supplies | 53 196.00 | | 53 196.00 | 53 196.00 |
BR Intermediate and finished products | 98 883.00 | | 98 883.00 | 98 883.00 |
BT Goods | 224 841.00 | | 224 841.00 | 224 841.00 |
BV Advances and down payments on orders | 39 196.00 | | 39 196.00 | 39 196.00 |
BX Customers and related accounts | 3 797 912.00 | 82 392.00 | 3 715 520.00 | 3 797 912.00 |
BZ Other receivables | 5 273 413.00 | 2 493 000.00 | 2 780 413.00 | 5 273 413.00 |
CD Marketable securities | 764.00 | 424.00 | 341.00 | 764.00 |
CF Cash and cash equivalents | 4 507 761.00 | | 4 507 761.00 | 4 507 761.00 |
CH Prepaid expenses | 95 865.00 | | 95 865.00 | 95 865.00 |
CJ TOTAL (II) | 14 091 831.00 | 2 575 815.00 | 11 516 016.00 | 14 091 831.00 |
CO Grand total (0 to V) | 63 582 901.00 | 40 723 109.00 | 22 859 792.00 | 63 582 901.00 |
CX Development or Research and Development Expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 568 000.00 | 568 000.00 | | 568 000.00 |
DH Retained earnings | 169 631.00 | 11 416.00 | | 169 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 868.00 | 2 146 215.00 | | 1 945 868.00 |
DJ Investment subsidies | 106 759.00 | 123 153.00 | | 106 759.00 |
DL TOTAL (I) | 8 470 258.00 | 8 528 784.00 | | 8 470 258.00 |
DP Provisions for Risks | 1 710 350.00 | 1 223 532.00 | | 1 710 350.00 |
DR TOTAL (IV) | 1 710 350.00 | 1 223 532.00 | | 1 710 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 609.00 | 1 640 109.00 | | 1 141 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427 694.00 | 4 109 445.00 | | 4 427 694.00 |
DW Advances and down payments received on current orders | 165 301.00 | 123 760.00 | | 165 301.00 |
DX Trade payables and related accounts | 3 941 696.00 | 3 876 327.00 | | 3 941 696.00 |
DY Tax and social security liabilities | 2 648 190.00 | 2 297 834.00 | | 2 648 190.00 |
EA Other liabilities | 60 971.00 | 75 918.00 | | 60 971.00 |
EB Prepaid income (2) | 293 724.00 | 253 654.00 | | 293 724.00 |
EC TOTAL (IV) | 12 679 184.00 | 12 377 047.00 | | 12 679 184.00 |
EE Grand total (I to V) | 22 859 792.00 | 22 129 363.00 | | 22 859 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 895.00 | 606.00 | 162 501.00 | 161 895.00 |
FD Production sold - goods | 8 518 093.00 | | 8 518 093.00 | 8 518 093.00 |
FG Production sold - services | 14 617 404.00 | 24 325.00 | 14 641 729.00 | 14 617 404.00 |
FJ Net sales | 23 297 393.00 | 24 931.00 | 23 322 324.00 | 23 297 393.00 |
FM Inventory production | | | 238.00 | |
FN Capitalized production | | | 50 054.00 | |
FO Operating subsidies | | | 11 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 936.00 | |
FQ Other income | | | 6 483 972.00 | |
FR Total operating income (I) | | | 30 009 195.00 | |
FS Purchases of goods (including customs duties) | | | 917 948.00 | |
FT Inventory change (goods) | | | -13 443.00 | |
FU Purchases of raw materials and other supplies | | | 86 648.00 | |
FV Inventory change (raw materials and supplies) | | | 22 245.00 | |
FW Other purchases and external expenses | | | 12 672 660.00 | |
FX Taxes, duties, and similar payments | | | 1 222 686.00 | |
FY Salaries and Wages | | | 6 832 880.00 | |
FZ Social Security Contributions | | | 2 198 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 170.00 | |
GE Other Expenses | | | 1 971 057.00 | |
GF Total Operating Expenses (II) | | | 27 153 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 096.00 | |
GL Other interest and similar income | | | 22 816.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 545 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 154 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 247 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 814.00 | 92 293.00 | | 16 814.00 |
HB Exceptional income from capital transactions | 16 394.00 | 26 606.00 | | 16 394.00 |
HD Total exceptional income (VII) | 33 208.00 | 134 541.00 | | 33 208.00 |
HE Exceptional expenses on management operations | 35 756.00 | 58 761.00 | | 35 756.00 |
HG Exceptional depreciation and provisions | 486 818.00 | 141 759.00 | | 486 818.00 |
HH Total exceptional expenses (VIII) | 522 574.00 | 200 520.00 | | 522 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 366.00 | -65 979.00 | | -489 366.00 |
HJ Employee participation in company results | 217 082.00 | 308 386.00 | | 217 082.00 |
HK Income tax | 595 360.00 | 852 145.00 | | 595 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 588 324.00 | 29 487 538.00 | | 30 588 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 642 455.00 | 27 341 322.00 | | 28 642 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 868.00 | 2 146 215.00 | | 1 945 868.00 |
| |
| 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 | 48 631 521.00 | | 863 930.00 | 48 631 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 623.00 | | | 7 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 264 913.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 49 491 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 713 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 45 226 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 695 976.00 | | 17 664.00 | 3 695 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 370 608.00 | | 859 930.00 | 44 370 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 913.00 | | 4 000.00 | 4 260 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 330 912.00 | 1 221 562.00 | 4 380.00 | 36 330 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 623.00 | | | 7 623.00 |
PE DEPRECIATION Total including other intangible assets | 363 061.00 | 40 021.00 | | 363 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 960 229.00 | 1 181 542.00 | 4 380.00 | 35 960 229.00 |
| |
| 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 | 1 223 532.00 | 486 818.00 | | 1 223 532.00 |
6T Receivables | 82 392.00 | 20 170.00 | 20 170.00 | 82 392.00 |
6X Other provisions for depreciation | 2 380 424.00 | 113 000.00 | | 2 380 424.00 |
7B Total provisions for depreciation | 3 062 014.00 | 133 170.00 | 20 170.00 | 3 062 014.00 |
7C Grand total | 4 285 546.00 | 619 988.00 | 20 170.00 | 4 285 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 170.00 | 20 170.00 | |
UG - Financial | | 113 000.00 | | |
UJ - Exceptional | | 486 818.00 | | |
| |
| 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 | 464 933.00 | 98 810.00 | 366 123.00 | 464 933.00 |
8B Suppliers and Related Accounts | 3 941 696.00 | 3 941 696.00 | | 3 941 696.00 |
8C Staff and Related Accounts | 1 004 810.00 | 787 728.00 | | 1 004 810.00 |
8D Social Security and Other Social Organizations | 644 939.00 | 644 939.00 | | 644 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 971.00 | 60 971.00 | | 60 971.00 |
8L Deferred income | 293 724.00 | 293 724.00 | | 293 724.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 3 706 837.00 | 3 706 837.00 | | 3 706 837.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 91 075.00 | 91 075.00 | | 91 075.00 |
VB VAT | 95 458.00 | 95 458.00 | | 95 458.00 |
VC Group and associates | 4 142 723.00 | 3 117 009.00 | 1 025 714.00 | 4 142 723.00 |
VG Loans with a maturity of up to one year at origin | 24 957.00 | 24 957.00 | | 24 957.00 |
VH Loans with a maturity of more than one year at origin | 1 116 652.00 | 307 857.00 | 808 795.00 | 1 116 652.00 |
VI Group and Associates | 3 962 761.00 | 3 962 761.00 | | 3 962 761.00 |
VK Loans repaid during the year | 401 392.00 | | | 401 392.00 |
VN Other taxes, similar payments | 889.00 | 889.00 | | 889.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 315.00 | 688 315.00 | | 688 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 078.00 | 1 033 078.00 | | 1 033 078.00 |
VS Prepaid expenses | 95 865.00 | 95 865.00 | | 95 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 171 889.00 | 8 146 176.00 | 1 025 714.00 | 9 171 889.00 |
VW VAT | 310 127.00 | 310 127.00 | | 310 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 513 884.00 | 11 121 883.00 | 1 174 918.00 | 12 513 884.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | 240.00 | | 247.00 |
