| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 777.00 | 79 777.00 | | 79 777.00 |
AP Buildings | 124 181.00 | 71 580.00 | 52 601.00 | 124 181.00 |
AR Technical installations, industrial equipment and tools | 31 083.00 | 22 489.00 | 8 594.00 | 31 083.00 |
AT Other tangible assets | 181 097.00 | 125 724.00 | 55 373.00 | 181 097.00 |
BB Receivables related to investments | 28 662.00 | 28 662.00 | | 28 662.00 |
BH Other financial assets | 25 970.00 | | 25 970.00 | 25 970.00 |
BJ TOTAL (I) | 511 238.00 | 328 831.00 | 182 406.00 | 511 238.00 |
BL Raw materials, supplies | 13 420.00 | | 13 420.00 | 13 420.00 |
BN Goods in progress | 2 921.00 | | 2 921.00 | 2 921.00 |
BR Intermediate and finished products | 24 626.00 | | 24 626.00 | 24 626.00 |
BT Goods | 36 206.00 | | 36 206.00 | 36 206.00 |
BX Customers and related accounts | 2 063 984.00 | 88 352.00 | 1 975 632.00 | 2 063 984.00 |
BZ Other receivables | 1 163 872.00 | | 1 163 872.00 | 1 163 872.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CD Marketable securities | 41 359.00 | | 41 359.00 | 41 359.00 |
CF Cash and cash equivalents | 1 129 037.00 | | 1 129 037.00 | 1 129 037.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 4 487 951.00 | 88 352.00 | 4 399 599.00 | 4 487 951.00 |
CO Grand total (0 to V) | 4 999 189.00 | 417 184.00 | 4 582 005.00 | 4 999 189.00 |
CP Shares due in less than one year | 25 970.00 | | | 25 970.00 |
CR Shares due in more than one year | 196 148.00 | | | 196 148.00 |
CU Other investments | 40 468.00 | 600.00 | 39 868.00 | 40 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 475.00 | 425 375.00 | | 490 475.00 |
DD Legal reserve (1) | 82 027.00 | 74 185.00 | | 82 027.00 |
DE Statutory or contractual reserves | 200 940.00 | 182 643.00 | | 200 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 878.00 | 52 280.00 | | 49 878.00 |
DL TOTAL (I) | 823 320.00 | 734 482.00 | | 823 320.00 |
DP Provisions for Risks | | 2 100.00 | | |
DR TOTAL (IV) | | 2 100.00 | | |
DS Convertible Bond Issues | 60 000.00 | 180 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 471.00 | 120 251.00 | | 63 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 862.00 | 201 050.00 | | 182 862.00 |
DW Advances and down payments received on current orders | 18 253.00 | 15 839.00 | | 18 253.00 |
DX Trade payables and related accounts | 227 247.00 | 295 836.00 | | 227 247.00 |
DY Tax and social security liabilities | 2 418 317.00 | 2 132 462.00 | | 2 418 317.00 |
EA Other liabilities | 708 790.00 | 616 003.00 | | 708 790.00 |
EB Prepaid income (2) | 79 745.00 | 16 831.00 | | 79 745.00 |
EC TOTAL (IV) | 3 758 685.00 | 3 578 273.00 | | 3 758 685.00 |
EE Grand total (I to V) | 4 582 005.00 | 4 314 855.00 | | 4 582 005.00 |
EG Accrued income and payables due within one year | 3 653 852.00 | 3 438 964.00 | | 3 653 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 207.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 857.00 | 655.00 | 269 512.00 | 268 857.00 |
FD Production sold - goods | 785 729.00 | 84 343.00 | 870 072.00 | 785 729.00 |
FG Production sold - services | 8 018 656.00 | 286 940.00 | 8 305 596.00 | 8 018 656.00 |
FJ Net sales | 9 073 242.00 | 371 939.00 | 9 445 180.00 | 9 073 242.00 |
FM Inventory production | | | -38 018.00 | |
FO Operating subsidies | | | 600 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 535.00 | |
FQ Other income | | | 11 698.00 | |
FR Total operating income (I) | | | 10 117 538.00 | |
FS Purchases of goods (including customs duties) | | | 212 109.00 | |
FT Inventory change (goods) | | | 6 791.00 | |
FU Purchases of raw materials and other supplies | | | 258 444.00 | |
FV Inventory change (raw materials and supplies) | | | 43 980.00 | |
FW Other purchases and external expenses | | | 2 404 295.00 | |
FX Taxes, duties, and similar payments | | | 193 588.00 | |
FY Salaries and Wages | | | 5 365 894.00 | |
FZ Social Security Contributions | | | 1 501 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 929.00 | |
GE Other Expenses | | | 62 770.00 | |
GF Total Operating Expenses (II) | | | 10 119 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 11 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 11 597.00 | |
GU Total financial expenses (VI) | | | 11 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 213.00 | 50 140.00 | | 61 213.00 |
A4 Equity method investments | 1 854.00 | 446.00 | | 1 854.00 |
HA Exceptional income from management transactions | 78 309.00 | 137 005.00 | | 78 309.00 |
HB Exceptional income from capital transactions | 32 739.00 | 1 022.00 | | 32 739.00 |
HC Reversals of provisions and transfers of expenses | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 112 147.00 | 138 027.00 | | 112 147.00 |
HE Exceptional expenses on management operations | 57 943.00 | 82 980.00 | | 57 943.00 |
HF Exceptional expenses on capital transactions | 3 169.00 | 1 766.00 | | 3 169.00 |
HH Total exceptional expenses (VIII) | 61 113.00 | 84 747.00 | | 61 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 034.00 | 53 280.00 | | 51 034.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 241 247.00 | 9 253 968.00 | | 10 241 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191 369.00 | 9 201 688.00 | | 10 191 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 878.00 | 52 280.00 | | 49 878.00 |
| |
| 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 | 552 140.00 | | 55 483.00 | 552 140.00 |
I3 DECREASES Total Financial Fixed Assets | 19 422.00 | | 95 100.00 | 19 422.00 |
I4 DECREASES Grand Total | 95 049.00 | 1 336.00 | 511 238.00 | 95 049.00 |
IO DECREASES Total including other intangible assets | | | 79 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 626.00 | 1 336.00 | 336 361.00 | 75 626.00 |
KD ACQUISITIONS Total including other intangible assets | 79 777.00 | | | 79 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 517.00 | | 51 806.00 | 361 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 847.00 | | 3 676.00 | 110 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 494.00 | 51 896.00 | 73 821.00 | 321 494.00 |
PE DEPRECIATION Total including other intangible assets | 79 777.00 | | | 79 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 717.00 | 51 896.00 | 73 821.00 | 241 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
6T Receivables | 105 644.00 | 17 929.00 | 35 221.00 | 105 644.00 |
7B Total provisions for depreciation | 144 506.00 | 18 329.00 | 45 221.00 | 144 506.00 |
7C Grand total | 146 606.00 | 18 329.00 | 47 321.00 | 146 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 929.00 | 37 321.00 | |
UG - Financial | | 400.00 | 10 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60 000.00 | 60 000.00 | | 60 000.00 |
8A Miscellaneous Loans and Financial Debts | 180 935.00 | 102 879.00 | 56 885.00 | 180 935.00 |
8B Suppliers and Related Accounts | 227 247.00 | 227 247.00 | | 227 247.00 |
8C Staff and Related Accounts | 1 071 909.00 | 1 071 909.00 | | 1 071 909.00 |
8D Social Security and Other Social Organizations | 859 334.00 | 859 334.00 | | 859 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 790.00 | 708 790.00 | | 708 790.00 |
8L Deferred income | 79 745.00 | 79 745.00 | | 79 745.00 |
UL Receivables related to investments | 28 662.00 | 28 662.00 | | 28 662.00 |
UT Other financial assets | 25 970.00 | 25 970.00 | | 25 970.00 |
UX Other trade receivables | 1 960 067.00 | | | 1 960 067.00 |
UY Staff and related accounts | 9 115.00 | | | 9 115.00 |
VA Doubtful or disputed receivables | 103 918.00 | | | 103 918.00 |
VB VAT | 73 235.00 | | | 73 235.00 |
VC Group and associates | 6 348.00 | | | 6 348.00 |
VH Loans with a maturity of more than one year at origin | 63 471.00 | 54 947.00 | 8 524.00 | 63 471.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VK Loans repaid during the year | 188 349.00 | | | 188 349.00 |
VP Miscellaneous | 252 350.00 | | | 252 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 785.00 | 48 785.00 | | 48 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 423.00 | | | 824 423.00 |
VS Prepaid expenses | 10 927.00 | | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 015.00 | 3 098 867.00 | 196 148.00 | 3 295 015.00 |
VW VAT | 438 289.00 | 438 289.00 | | 438 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 432.00 | 3 653 852.00 | 65 408.00 | 3 740 432.00 |
| |
| 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 | 193 588.00 | 188 132.00 | | 193 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 549.00 | 78 180.00 | | 57 549.00 |
ST Other accounts | 984 638.00 | 892 345.00 | | 984 638.00 |
XQ Rental, rental and co-ownership charges | 357 672.00 | 352 203.00 | | 357 672.00 |
YP Average staff number | 218.00 | 181.00 | | 218.00 |
YT Subcontracting | 987 230.00 | 792 594.00 | | 987 230.00 |
YU External personnel | 17 206.00 | 14 843.00 | | 17 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 588.00 | 188 132.00 | | 193 588.00 |
YY Amount of VAT collected | 1 863 202.00 | 1 570 605.00 | | 1 863 202.00 |
YZ Total deductible VAT on goods and services | 301 657.00 | 308 337.00 | | 301 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 404 295.00 | 2 130 165.00 | | 2 404 295.00 |
