| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306 643.00 | 305 748.00 | 895.00 | 306 643.00 |
AH Goodwill | 3 560 868.00 | | 3 560 868.00 | 3 560 868.00 |
AP Buildings | 2 721 263.00 | 1 872 608.00 | 848 655.00 | 2 721 263.00 |
AR Technical installations, industrial equipment and tools | 3 592 366.00 | 3 181 960.00 | 410 406.00 | 3 592 366.00 |
AT Other tangible assets | 667 416.00 | 591 256.00 | 76 161.00 | 667 416.00 |
BH Other financial assets | 340 829.00 | | 340 829.00 | 340 829.00 |
BJ TOTAL (I) | 11 193 017.00 | 5 951 572.00 | 5 241 444.00 | 11 193 017.00 |
BL Raw materials, supplies | 217 434.00 | 4 249.00 | 213 185.00 | 217 434.00 |
BX Customers and related accounts | 1 161 622.00 | 67 218.00 | 1 094 404.00 | 1 161 622.00 |
BZ Other receivables | 1 239 848.00 | | 1 239 848.00 | 1 239 848.00 |
CD Marketable securities | 2 431 311.00 | | 2 431 311.00 | 2 431 311.00 |
CF Cash and cash equivalents | 859 076.00 | | 859 076.00 | 859 076.00 |
CH Prepaid expenses | 248 340.00 | | 248 340.00 | 248 340.00 |
CJ TOTAL (II) | 6 157 631.00 | 71 467.00 | 6 086 163.00 | 6 157 631.00 |
CO Grand total (0 to V) | 17 350 647.00 | 6 023 040.00 | 11 327 608.00 | 17 350 647.00 |
CU Other investments | 3 631.00 | | 3 631.00 | 3 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 280.00 | | | 122 280.00 |
DB Share, merger, contribution premiums, etc. | 31 966.00 | | | 31 966.00 |
DD Legal reserve (1) | 13 881.00 | | | 13 881.00 |
DG Other reserves | 77 128.00 | | | 77 128.00 |
DH Retained earnings | 2 535 642.00 | | | 2 535 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 289.00 | | | 549 289.00 |
DK Regulated provisions | 62 052.00 | | | 62 052.00 |
DL TOTAL (I) | 3 392 239.00 | | | 3 392 239.00 |
DQ Provisions for Expenses | 6 250.00 | | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 335 704.00 | | | 335 704.00 |
DW Advances and down payments received on current orders | 4 722.00 | | | 4 722.00 |
DX Trade payables and related accounts | 4 680 700.00 | | | 4 680 700.00 |
DY Tax and social security liabilities | 790 553.00 | | | 790 553.00 |
EA Other liabilities | 2 117 440.00 | | | 2 117 440.00 |
EC TOTAL (IV) | 7 929 119.00 | | | 7 929 119.00 |
EE Grand total (I to V) | 11 327 608.00 | | | 11 327 608.00 |
EG Accrued income and payables due within one year | 7 688 052.00 | | | 7 688 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 287 844.00 | | 11 287 844.00 | 11 287 844.00 |
FJ Net sales | 11 287 844.00 | | 11 287 844.00 | 11 287 844.00 |
FO Operating subsidies | | | 8 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 606.00 | |
FQ Other income | | | 46 572.00 | |
FR Total operating income (I) | | | 11 471 364.00 | |
FS Purchases of goods (including customs duties) | | | 355 586.00 | |
FT Inventory change (goods) | | | -19 395.00 | |
FU Purchases of raw materials and other supplies | | | 7 313.00 | |
FW Other purchases and external expenses | | | 6 668 405.00 | |
FX Taxes, duties, and similar payments | | | 153 543.00 | |
FY Salaries and Wages | | | 1 703 919.00 | |
FZ Social Security Contributions | | | 611 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 353.00 | |
GE Other Expenses | | | 717 255.00 | |
GF Total Operating Expenses (II) | | | 10 660 060.00 | |
GG - OPERATING RESULT (I - II) | | | 811 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GR Interest and similar expenses | | | 28 723.00 | |
GU Total financial expenses (VI) | | | 28 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | | | 2 810.00 |
A4 Equity method investments | 566 198.00 | | | 566 198.00 |
HB Exceptional income from capital transactions | 87 261.00 | | | 87 261.00 |
HC Reversals of provisions and transfers of expenses | 23 538.00 | | | 23 538.00 |
HD Total exceptional income (VII) | 110 799.00 | | | 110 799.00 |
HE Exceptional expenses on management operations | 10 052.00 | | | 10 052.00 |
HF Exceptional expenses on capital transactions | 25 409.00 | | | 25 409.00 |
HG Exceptional depreciation and provisions | 37 465.00 | | | 37 465.00 |
HH Total exceptional expenses (VIII) | 72 926.00 | | | 72 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 873.00 | | | 37 873.00 |
HJ Employee participation in company results | 40 465.00 | | | 40 465.00 |
HK Income tax | 235 979.00 | | | 235 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 587 442.00 | | | 11 587 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 038 153.00 | | | 11 038 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 289.00 | | | 549 289.00 |
| |
| 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 | 11 045 819.00 | | 396 384.00 | 11 045 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 488.00 | 344 460.00 | |
I4 DECREASES Grand Total | | 249 187.00 | 11 193 017.00 | |
IO DECREASES Total including other intangible assets | | 24 392.00 | 3 867 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 307.00 | 6 981 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889 617.00 | | 2 286.00 | 3 889 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 811 592.00 | | 390 760.00 | 6 811 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 610.00 | | 3 338.00 | 344 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 739 846.00 | 432 016.00 | 220 290.00 | 5 739 846.00 |
PE DEPRECIATION Total including other intangible assets | 308 385.00 | 2 653.00 | 5 290.00 | 308 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431 461.00 | 429 363.00 | 215 000.00 | 5 431 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 375.00 | 31 215.00 | 23 538.00 | 54 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 6 250.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 4 249.00 | | | 4 249.00 |
6T Receivables | 142 661.00 | 30 353.00 | 105 796.00 | 142 661.00 |
7B Total provisions for depreciation | 146 910.00 | 30 353.00 | 105 796.00 | 146 910.00 |
7C Grand total | 221 286.00 | 67 818.00 | 149 334.00 | 221 286.00 |
UE of which provisions and reversals: - Operating | | 30 353.00 | 125 796.00 | |
UJ - Exceptional | | 31 215.00 | 23 538.00 | |
| |
| 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 | 4 680 700.00 | 4 680 700.00 | | 4 680 700.00 |
8C Staff and Related Accounts | 202 750.00 | 202 750.00 | | 202 750.00 |
8D Social Security and Other Social Organizations | 259 238.00 | 259 238.00 | | 259 238.00 |
8E Income Taxes | 40 068.00 | 40 068.00 | | 40 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 440.00 | 2 117 440.00 | | 2 117 440.00 |
UT Other financial assets | 340 829.00 | | | 340 829.00 |
UX Other trade receivables | 994 385.00 | | | 994 385.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VA Doubtful or disputed receivables | 167 237.00 | | | 167 237.00 |
VB VAT | 1 116 378.00 | | | 1 116 378.00 |
VC Group and associates | 5 511.00 | | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 335 704.00 | 99 359.00 | 236 345.00 | 335 704.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 65 396.00 | | | 65 396.00 |
VM Income taxes | 86 607.00 | | | 86 607.00 |
VP Miscellaneous | 4 010.00 | | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 422.00 | | | 25 422.00 |
VS Prepaid expenses | 248 340.00 | | | 248 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 639.00 | 2 649 810.00 | 340 829.00 | 2 990 639.00 |
VW VAT | 282 686.00 | 282 686.00 | | 282 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924 397.00 | 7 688 052.00 | 236 345.00 | 7 924 397.00 |
| |
| 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 | 37 963.00 | | | 37 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 528.00 | | | 18 528.00 |
ST Other accounts | 3 199 583.00 | | | 3 199 583.00 |
XQ Rental, rental and co-ownership charges | 1 573 673.00 | | | 1 573 673.00 |
YP Average staff number | 52.00 | | | 52.00 |
YT Subcontracting | 1 876 620.00 | | | 1 876 620.00 |
YW Business tax | 115 580.00 | | | 115 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 543.00 | | | 153 543.00 |
YY Amount of VAT collected | 2 228 465.00 | | | 2 228 465.00 |
YZ Total deductible VAT on goods and services | 1 461 717.00 | | | 1 461 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 668 405.00 | | | 6 668 405.00 |
