| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 068.00 | 218 663.00 | 16 406.00 | 235 068.00 |
AH Goodwill | 117 433.00 | 117 433.00 | | 117 433.00 |
AN Land | 23 924.00 | | 23 924.00 | 23 924.00 |
AP Buildings | 193 802.00 | 145 609.00 | 48 193.00 | 193 802.00 |
AR Technical installations, industrial equipment and tools | 2 686 316.00 | 1 872 334.00 | 813 983.00 | 2 686 316.00 |
AT Other tangible assets | 7 497 837.00 | 5 984 585.00 | 1 513 252.00 | 7 497 837.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 60 457.00 | | 60 457.00 | 60 457.00 |
BJ TOTAL (I) | 14 080 226.00 | 8 338 624.00 | 5 741 602.00 | 14 080 226.00 |
BL Raw materials, supplies | 498 847.00 | 16 306.00 | 482 541.00 | 498 847.00 |
BN Goods in progress | 5 739 386.00 | | 5 739 386.00 | 5 739 386.00 |
BX Customers and related accounts | 5 389 082.00 | 15 023.00 | 5 374 060.00 | 5 389 082.00 |
BZ Other receivables | 1 675 809.00 | | 1 675 809.00 | 1 675 809.00 |
CF Cash and cash equivalents | 645 857.00 | | 645 857.00 | 645 857.00 |
CH Prepaid expenses | 95 436.00 | | 95 436.00 | 95 436.00 |
CJ TOTAL (II) | 14 044 418.00 | 31 329.00 | 14 013 089.00 | 14 044 418.00 |
CO Grand total (0 to V) | 28 124 643.00 | 8 369 953.00 | 19 754 691.00 | 28 124 643.00 |
CU Other investments | 3 265 380.00 | | 3 265 380.00 | 3 265 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 372 150.00 | 3 372 150.00 | | 3 372 150.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 145 000.00 | 1 200 000.00 | | 1 145 000.00 |
DH Retained earnings | 1 448.00 | 18 207.00 | | 1 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 183.00 | 304 591.00 | | 883 183.00 |
DK Regulated provisions | 210 700.00 | 58 524.00 | | 210 700.00 |
DL TOTAL (I) | 6 437 481.00 | 5 778 472.00 | | 6 437 481.00 |
DP Provisions for Risks | 166 888.00 | 296 737.00 | | 166 888.00 |
DQ Provisions for Expenses | 152 055.00 | 140 831.00 | | 152 055.00 |
DR TOTAL (IV) | 318 943.00 | 437 568.00 | | 318 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 267.00 | 2 624 114.00 | | 2 581 267.00 |
DW Advances and down payments received on current orders | 305 615.00 | 343 643.00 | | 305 615.00 |
DX Trade payables and related accounts | 3 701 377.00 | 3 624 242.00 | | 3 701 377.00 |
DY Tax and social security liabilities | 2 569 381.00 | 2 950 513.00 | | 2 569 381.00 |
DZ Fixed asset liabilities and related accounts | 93 686.00 | 610 907.00 | | 93 686.00 |
EA Other liabilities | 1 864 893.00 | 2 348 100.00 | | 1 864 893.00 |
EB Prepaid income (2) | 1 882 048.00 | 4 223 471.00 | | 1 882 048.00 |
EC TOTAL (IV) | 12 998 266.00 | 16 724 991.00 | | 12 998 266.00 |
EE Grand total (I to V) | 19 754 691.00 | 22 941 030.00 | | 19 754 691.00 |
EG Accrued income and payables due within one year | 11 496 254.00 | 15 229 980.00 | | 11 496 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 939.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 193.00 | | 157 193.00 | 157 193.00 |
FG Production sold - services | 34 285 145.00 | | 34 285 145.00 | 34 285 145.00 |
FJ Net sales | 34 442 337.00 | | 34 442 337.00 | 34 442 337.00 |
FM Inventory production | | | -1 255 996.00 | |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 284.00 | |
FQ Other income | | | 360 238.00 | |
FR Total operating income (I) | | | 34 287 090.00 | |
FU Purchases of raw materials and other supplies | | | 9 317 401.00 | |
FV Inventory change (raw materials and supplies) | | | 348 976.00 | |
FW Other purchases and external expenses | | | 12 832 628.00 | |
FX Taxes, duties, and similar payments | | | 358 128.00 | |
FY Salaries and Wages | | | 7 226 350.00 | |
FZ Social Security Contributions | | | 2 532 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 225.00 | |
GE Other Expenses | | | 20 505.00 | |
GF Total Operating Expenses (II) | | | 33 868 468.00 | |
GG - OPERATING RESULT (I - II) | | | 418 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 15 284.00 | |
GP Total financial income (V) | | | 565 284.00 | |
GR Interest and similar expenses | | | 63 308.00 | |
GU Total financial expenses (VI) | | | 63 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539 502.00 | 555 548.00 | | 539 502.00 |
HB Exceptional income from capital transactions | 62 967.00 | 258 706.00 | | 62 967.00 |
HC Reversals of provisions and transfers of expenses | 156 891.00 | 123 566.00 | | 156 891.00 |
HD Total exceptional income (VII) | 219 858.00 | 382 272.00 | | 219 858.00 |
HE Exceptional expenses on management operations | 1 426.00 | 180.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 2 636.00 | 35 497.00 | | 2 636.00 |
HG Exceptional depreciation and provisions | 257 218.00 | 215 261.00 | | 257 218.00 |
HH Total exceptional expenses (VIII) | 261 280.00 | 250 938.00 | | 261 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 422.00 | 131 334.00 | | -41 422.00 |
HK Income tax | -4 007.00 | -9 763.00 | | -4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 072 233.00 | 36 452 922.00 | | 35 072 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 189 050.00 | 36 148 331.00 | | 34 189 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 183.00 | 304 591.00 | | 883 183.00 |
HP References: Equipment leasing | | 11 965.00 | | |
| |
| 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 | 13 478 389.00 | | 1 226 739.00 | 13 478 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 817.00 | 3 325 845.00 | |
I4 DECREASES Grand Total | | 624 902.00 | 14 080 226.00 | |
IO DECREASES Total including other intangible assets | | 4 638.00 | 352 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 448.00 | 10 401 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 630.00 | | 30 510.00 | 326 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 827 826.00 | | 1 188 501.00 | 9 827 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323 933.00 | | 7 728.00 | 3 323 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 710 598.00 | 1 127 042.00 | 616 449.00 | 7 710 598.00 |
PE DEPRECIATION Total including other intangible assets | 179 060.00 | 44 241.00 | 4 638.00 | 179 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 531 538.00 | 1 082 801.00 | 611 812.00 | 7 531 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 524.00 | 152 330.00 | 154.00 | 58 524.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 568.00 | 178 113.00 | 296 737.00 | 437 568.00 |
6A on fixed assets – intangible | 117 433.00 | | | 117 433.00 |
6N Inventories and work in progress | 21 872.00 | 16 306.00 | 21 872.00 | 21 872.00 |
6T Receivables | 34 910.00 | 15 023.00 | 34 910.00 | 34 910.00 |
7B Total provisions for depreciation | 174 215.00 | 31 329.00 | 56 781.00 | 174 215.00 |
7C Grand total | 670 306.00 | 361 772.00 | 353 673.00 | 670 306.00 |
UE of which provisions and reversals: - Operating | | 104 554.00 | 196 781.00 | |
UJ - Exceptional | | 257 218.00 | 156 891.00 | |
| |
| 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 | 3 701 377.00 | 3 701 377.00 | | 3 701 377.00 |
8C Staff and Related Accounts | 590 928.00 | 590 928.00 | | 590 928.00 |
8D Social Security and Other Social Organizations | 944 477.00 | 944 477.00 | | 944 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 686.00 | 93 686.00 | | 93 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 893.00 | 14 893.00 | | 14 893.00 |
8L Deferred income | 1 882 048.00 | 1 882 048.00 | | 1 882 048.00 |
UT Other financial assets | 60 457.00 | 60 457.00 | | 60 457.00 |
UX Other trade receivables | 5 353 028.00 | | | 5 353 028.00 |
UY Staff and related accounts | 6 140.00 | | | 6 140.00 |
VA Doubtful or disputed receivables | 36 054.00 | | | 36 054.00 |
VB VAT | 364 733.00 | | | 364 733.00 |
VC Group and associates | 961 350.00 | | | 961 350.00 |
VH Loans with a maturity of more than one year at origin | 2 581 267.00 | 1 384 870.00 | 1 196 397.00 | 2 581 267.00 |
VI Group and Associates | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VJ Loans taken out during the year | 1 538 800.00 | | | 1 538 800.00 |
VK Loans repaid during the year | 1 537 709.00 | | | 1 537 709.00 |
VM Income taxes | 217 917.00 | | | 217 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 544.00 | 101 544.00 | | 101 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 669.00 | | | 125 669.00 |
VS Prepaid expenses | 95 436.00 | | | 95 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220 785.00 | 7 160 327.00 | 60 457.00 | 7 220 785.00 |
VW VAT | 932 432.00 | 932 432.00 | | 932 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 692 651.00 | 11 496 254.00 | 1 196 397.00 | 12 692 651.00 |
