| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 195.00 | 80 624.00 | 212 570.00 | 293 195.00 |
AH Goodwill | 373 974.00 | | 373 974.00 | 373 974.00 |
AJ Other Intangible Assets | 58 605.00 | | 58 605.00 | 58 605.00 |
AP Buildings | 92 335.00 | 84 296.00 | 8 039.00 | 92 335.00 |
AR Technical installations, industrial equipment and tools | 3 964 075.00 | 2 833 823.00 | 1 130 252.00 | 3 964 075.00 |
AT Other tangible assets | 725 366.00 | 623 249.00 | 102 117.00 | 725 366.00 |
BD Other fixed assets | 10 529.00 | | 10 529.00 | 10 529.00 |
BH Other financial assets | 35 399.00 | | 35 399.00 | 35 399.00 |
BJ TOTAL (I) | 5 553 477.00 | 3 621 992.00 | 1 931 485.00 | 5 553 477.00 |
BX Customers and related accounts | 135 291.00 | 23 117.00 | 112 173.00 | 135 291.00 |
BZ Other receivables | 819 580.00 | | 819 580.00 | 819 580.00 |
CF Cash and cash equivalents | 52 657.00 | | 52 657.00 | 52 657.00 |
CH Prepaid expenses | 74 142.00 | | 74 142.00 | 74 142.00 |
CJ TOTAL (II) | 1 081 669.00 | 23 117.00 | 1 058 552.00 | 1 081 669.00 |
CO Grand total (0 to V) | 6 635 146.00 | 3 645 109.00 | 2 990 037.00 | 6 635 146.00 |
CP Shares due in less than one year | 35 399.00 | | | 35 399.00 |
CR Shares due in more than one year | 601 547.00 | | | 601 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 306 612.00 | 306 612.00 | | 306 612.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 30 642.00 | 30 642.00 | | 30 642.00 |
DH Retained earnings | -312 481.00 | -316 371.00 | | -312 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 572.00 | 3 890.00 | | 65 572.00 |
DL TOTAL (I) | 132 269.00 | 66 697.00 | | 132 269.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 652 351.00 | 708 320.00 | | 652 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 271.00 | 260 206.00 | | 238 271.00 |
DX Trade payables and related accounts | 705 370.00 | 469 734.00 | | 705 370.00 |
DY Tax and social security liabilities | 1 254 764.00 | 1 442 742.00 | | 1 254 764.00 |
EA Other liabilities | 5 512.00 | 55 421.00 | | 5 512.00 |
EC TOTAL (IV) | 2 856 268.00 | 2 936 423.00 | | 2 856 268.00 |
EE Grand total (I to V) | 2 990 037.00 | 3 003 120.00 | | 2 990 037.00 |
EG Accrued income and payables due within one year | 1 550 265.00 | 1 671 814.00 | | 1 550 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 758.00 | | 1 758.00 | 1 758.00 |
FG Production sold - services | 4 035 977.00 | | 4 035 977.00 | 4 035 977.00 |
FJ Net sales | 4 037 735.00 | | 4 037 735.00 | 4 037 735.00 |
FN Capitalized production | | | 58 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 624.00 | |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 4 138 194.00 | |
FU Purchases of raw materials and other supplies | | | 80 421.00 | |
FW Other purchases and external expenses | | | 1 444 679.00 | |
FX Taxes, duties, and similar payments | | | 113 238.00 | |
FY Salaries and Wages | | | 1 472 613.00 | |
FZ Social Security Contributions | | | 544 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 061 638.00 | |
GG - OPERATING RESULT (I - II) | | | 76 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 12 980.00 | |
GP Total financial income (V) | | | 12 998.00 | |
GR Interest and similar expenses | | | 49 948.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 49 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 086.00 | 14 339.00 | | 38 086.00 |
A4 Equity method investments | | 66.00 | | |
HA Exceptional income from management transactions | | 235 358.00 | | |
HC Reversals of provisions and transfers of expenses | 3 043.00 | 20 604.00 | | 3 043.00 |
HD Total exceptional income (VII) | 3 043.00 | 255 962.00 | | 3 043.00 |
HE Exceptional expenses on management operations | 21 240.00 | 41 842.00 | | 21 240.00 |
HH Total exceptional expenses (VIII) | 21 240.00 | 41 842.00 | | 21 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 197.00 | 214 120.00 | | -18 197.00 |
HK Income tax | -44 176.00 | -58 703.00 | | -44 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 235.00 | 3 968 154.00 | | 4 154 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 663.00 | 3 964 264.00 | | 4 088 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 572.00 | 3 890.00 | | 65 572.00 |
| |
| 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 | 5 323 872.00 | | 493 703.00 | 5 323 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 927.00 | |
I4 DECREASES Grand Total | 264 098.00 | | 5 553 477.00 | 264 098.00 |
IO DECREASES Total including other intangible assets | 264 098.00 | | 725 773.00 | 264 098.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 781 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 168.00 | | 322 703.00 | 667 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613 728.00 | | 168 047.00 | 4 613 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 975.00 | | 2 952.00 | 42 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 216 835.00 | 405 158.00 | | 3 216 835.00 |
PE DEPRECIATION Total including other intangible assets | 25 286.00 | 55 339.00 | | 25 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191 549.00 | 349 819.00 | | 3 191 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 23 655.00 | | 538.00 | 23 655.00 |
7B Total provisions for depreciation | 23 655.00 | | 538.00 | 23 655.00 |
7C Grand total | 23 655.00 | 1 500.00 | 538.00 | 23 655.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 538.00 | |
| |
| 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 | 238 109.00 | 50 186.00 | 180 301.00 | 238 109.00 |
8B Suppliers and Related Accounts | 705 370.00 | 552 997.00 | 152 373.00 | 705 370.00 |
8C Staff and Related Accounts | 112 769.00 | 112 769.00 | | 112 769.00 |
8D Social Security and Other Social Organizations | 615 155.00 | 366 082.00 | 249 073.00 | 615 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
UT Other financial assets | 35 399.00 | 35 399.00 | | 35 399.00 |
UX Other trade receivables | 108 327.00 | | | 108 327.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 26 964.00 | | | 26 964.00 |
VB VAT | 62 004.00 | | | 62 004.00 |
VC Group and associates | 601 547.00 | | | 601 547.00 |
VG Loans with a maturity of up to one year at origin | 629 232.00 | 109 650.00 | 381 242.00 | 629 232.00 |
VH Loans with a maturity of more than one year at origin | 23 119.00 | | | 23 119.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 5 033.00 | | | 5 033.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 708.00 | 16 708.00 | | 16 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 695.00 | | | 147 695.00 |
VS Prepaid expenses | 74 142.00 | | | 74 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 411.00 | 462 864.00 | 601 547.00 | 1 064 411.00 |
VW VAT | 510 132.00 | 336 199.00 | 130 450.00 | 510 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 268.00 | 1 550 265.00 | 1 093 439.00 | 2 856 268.00 |
