| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 683.00 | 80 811.00 | 872.00 | 81 683.00 |
AH Goodwill | 237 882.00 | 6 098.00 | 231 784.00 | 237 882.00 |
AJ Other Intangible Assets | 47 878.00 | 23 471.00 | 24 407.00 | 47 878.00 |
AN Land | 88 890.00 | 67 105.00 | 21 784.00 | 88 890.00 |
AP Buildings | 2 892 911.00 | 2 310 156.00 | 582 756.00 | 2 892 911.00 |
AR Technical installations, industrial equipment and tools | 3 820 383.00 | 2 951 289.00 | 869 094.00 | 3 820 383.00 |
AT Other tangible assets | 644 945.00 | 618 450.00 | 26 495.00 | 644 945.00 |
AV Fixed assets in progress | 25 643.00 | | 25 643.00 | 25 643.00 |
BF Loans | 457 245.00 | | 457 245.00 | 457 245.00 |
BH Other financial assets | 98 318.00 | | 98 318.00 | 98 318.00 |
BJ TOTAL (I) | 9 249 014.00 | 6 057 380.00 | 3 191 634.00 | 9 249 014.00 |
BL Raw materials, supplies | 17 455.00 | | 17 455.00 | 17 455.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 117 636.00 | 49 489.00 | 68 147.00 | 117 636.00 |
BZ Other receivables | 7 192 630.00 | 107 812.00 | 7 084 818.00 | 7 192 630.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 383 283.00 | | 383 283.00 | 383 283.00 |
CJ TOTAL (II) | 7 714 664.00 | 157 301.00 | 7 557 363.00 | 7 714 664.00 |
CO Grand total (0 to V) | 16 963 678.00 | 6 214 682.00 | 10 748 997.00 | 16 963 678.00 |
CU Other investments | 853 237.00 | | 853 237.00 | 853 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 270.00 | 126 270.00 | | 126 270.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 397 096.00 | 1 745 048.00 | | 1 397 096.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 443.00 | 1 991 215.00 | | 1 972 443.00 |
DJ Investment subsidies | 630 691.00 | 543 923.00 | | 630 691.00 |
DL TOTAL (I) | 4 141 504.00 | 4 421 456.00 | | 4 141 504.00 |
DP Provisions for Risks | 538 567.00 | 707 688.00 | | 538 567.00 |
DR TOTAL (IV) | 538 567.00 | 707 688.00 | | 538 567.00 |
DU Loans and Debts from Credit Institutions (3) | 23 126.00 | 1 383.00 | | 23 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 575.00 | 879 494.00 | | 907 575.00 |
DW Advances and down payments received on current orders | | 1 493.00 | | |
DX Trade payables and related accounts | 1 465 893.00 | 1 297 955.00 | | 1 465 893.00 |
DY Tax and social security liabilities | 3 003 919.00 | 2 823 684.00 | | 3 003 919.00 |
DZ Fixed asset liabilities and related accounts | 55 950.00 | 30 871.00 | | 55 950.00 |
EA Other liabilities | 378 726.00 | 328 516.00 | | 378 726.00 |
EB Prepaid income (2) | 233 736.00 | 245 758.00 | | 233 736.00 |
EC TOTAL (IV) | 6 068 926.00 | 5 609 155.00 | | 6 068 926.00 |
EE Grand total (I to V) | 10 748 997.00 | 10 738 299.00 | | 10 748 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 471.00 | | 3 471.00 | 3 471.00 |
FG Production sold - services | 25 533 742.00 | | 25 533 742.00 | 25 533 742.00 |
FJ Net sales | 25 537 213.00 | | 25 537 213.00 | 25 537 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 736.00 | |
FQ Other income | | | 6 360.00 | |
FR Total operating income (I) | | | 26 304 310.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 952 604.00 | |
FV Inventory change (raw materials and supplies) | | | -4 689.00 | |
FW Other purchases and external expenses | | | 8 354 669.00 | |
FX Taxes, duties, and similar payments | | | 1 266 829.00 | |
FY Salaries and Wages | | | 9 376 036.00 | |
FZ Social Security Contributions | | | 3 512 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 447.00 | |
GE Other Expenses | | | 45 519.00 | |
GF Total Operating Expenses (II) | | | 24 289 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 650.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 65 732.00 | |
GR Interest and similar expenses | | | 31 941.00 | |
GU Total financial expenses (VI) | | | 31 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 571 795.00 | 511 411.00 | | 571 795.00 |
HD Total exceptional income (VII) | 571 795.00 | 511 411.00 | | 571 795.00 |
HE Exceptional expenses on management operations | 748.00 | 89 943.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 4 347.00 | 242 988.00 | | 4 347.00 |
HG Exceptional depreciation and provisions | 107 812.00 | | | 107 812.00 |
HH Total exceptional expenses (VIII) | 112 907.00 | 332 931.00 | | 112 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 888.00 | 178 481.00 | | 458 888.00 |
HJ Employee participation in company results | 353 836.00 | 397 349.00 | | 353 836.00 |
HK Income tax | 181 234.00 | 178 481.00 | | 181 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 941 836.00 | 27 240 022.00 | | 26 941 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 969 394.00 | 25 248 807.00 | | 24 969 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 443.00 | 1 991 215.00 | | 1 972 443.00 |
| |
| 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 | 8 783 468.00 | | 566 361.00 | 8 783 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 800.00 | |
I4 DECREASES Grand Total | 3 723.00 | 97 091.00 | 9 249 014.00 | 3 723.00 |
IO DECREASES Total including other intangible assets | | 5 852.00 | 367 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 723.00 | 91 239.00 | 7 472 772.00 | 3 723.00 |
KD ACQUISITIONS Total including other intangible assets | 373 295.00 | | | 373 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 048 934.00 | | 518 800.00 | 7 048 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 239.00 | | 47 561.00 | 1 361 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 672 963.00 | 416 240.00 | 37 921.00 | 5 672 963.00 |
PE DEPRECIATION Total including other intangible assets | 99 508.00 | 10 626.00 | 5 852.00 | 99 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573 455.00 | 405 614.00 | 32 068.00 | 5 573 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 688.00 | 322 447.00 | 491 568.00 | 707 688.00 |
6A on fixed assets – intangible | 6 098.00 | | | 6 098.00 |
6T Receivables | 36 402.00 | 46 464.00 | 33 376.00 | 36 402.00 |
6X Other provisions for depreciation | | 107 812.00 | | |
7B Total provisions for depreciation | 42 500.00 | 154 276.00 | 33 376.00 | 42 500.00 |
7C Grand total | 750 188.00 | 476 723.00 | 524 945.00 | 750 188.00 |
UE of which provisions and reversals: - Operating | | | 368 911.00 | |
UJ - Exceptional | | | 107 812.00 | |
| |
| 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 | 907 575.00 | 907 575.00 | | 907 575.00 |
8B Suppliers and Related Accounts | 1 465 893.00 | 1 465 893.00 | | 1 465 893.00 |
8C Staff and Related Accounts | 1 750 043.00 | 1 750 043.00 | | 1 750 043.00 |
8D Social Security and Other Social Organizations | 1 171 446.00 | 1 171 446.00 | | 1 171 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 950.00 | 55 950.00 | | 55 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 726.00 | 378 726.00 | | 378 726.00 |
8L Deferred income | 233 736.00 | 233 736.00 | | 233 736.00 |
UP Loans | 457 245.00 | | | 457 245.00 |
UT Other financial assets | 98 318.00 | | | 98 318.00 |
UX Other trade receivables | 65 425.00 | | | 65 425.00 |
UY Staff and related accounts | 9 090.00 | | | 9 090.00 |
UZ Social Security, other social security organizations | 2 065.00 | | | 2 065.00 |
VA Doubtful or disputed receivables | 52 211.00 | | | 52 211.00 |
VB VAT | 550 978.00 | | | 550 978.00 |
VC Group and associates | 6 330 483.00 | | | 6 330 483.00 |
VG Loans with a maturity of up to one year at origin | 23 126.00 | 23 126.00 | | 23 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 431.00 | 82 431.00 | | 82 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 015.00 | | | 300 015.00 |
VS Prepaid expenses | 383 283.00 | | | 383 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 249 112.00 | 7 641 338.00 | 607 774.00 | 8 249 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 926.00 | 6 068 926.00 | | 6 068 926.00 |
