| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373 985.00 | 352 171.00 | 21 814.00 | 373 985.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 171 282.00 | | 171 282.00 | 171 282.00 |
AP Buildings | 1 193 036.00 | 157 778.00 | 1 035 258.00 | 1 193 036.00 |
AR Technical installations, industrial equipment and tools | 3 206 545.00 | 1 689 139.00 | 1 517 406.00 | 3 206 545.00 |
AT Other tangible assets | 3 493 049.00 | 1 635 000.00 | 1 858 049.00 | 3 493 049.00 |
BH Other financial assets | 251 556.00 | | 251 556.00 | 251 556.00 |
BJ TOTAL (I) | 8 983 910.00 | 3 834 088.00 | 5 149 822.00 | 8 983 910.00 |
BL Raw materials, supplies | 53 646.00 | | 53 646.00 | 53 646.00 |
BN Goods in progress | 1 227 306.00 | | 1 227 306.00 | 1 227 306.00 |
BV Advances and down payments on orders | 16 872.00 | | 16 872.00 | 16 872.00 |
BX Customers and related accounts | 11 972 285.00 | 529 068.00 | 11 443 217.00 | 11 972 285.00 |
BZ Other receivables | 2 269 878.00 | 489 220.00 | 1 780 658.00 | 2 269 878.00 |
CF Cash and cash equivalents | 1 429 348.00 | | 1 429 348.00 | 1 429 348.00 |
CH Prepaid expenses | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 16 984 900.00 | 1 018 288.00 | 15 966 612.00 | 16 984 900.00 |
CO Grand total (0 to V) | 26 749 553.00 | 4 852 376.00 | 21 897 177.00 | 26 749 553.00 |
CU Other investments | 294 457.00 | | 294 457.00 | 294 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 53 153.00 | 4 675 748.00 | | 53 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 427.00 | 486 556.00 | | 675 427.00 |
DL TOTAL (I) | 6 607 183.00 | 5 816 396.00 | | 6 607 183.00 |
DP Provisions for Risks | 576 834.00 | 199 211.00 | | 576 834.00 |
DR TOTAL (IV) | 576 834.00 | 199 211.00 | | 576 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 298 299.00 | 6 111 326.00 | | 5 298 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 298.00 | 951 192.00 | | 1 065 298.00 |
DX Trade payables and related accounts | 5 954 013.00 | 5 376 122.00 | | 5 954 013.00 |
DY Tax and social security liabilities | 3 184 182.00 | 4 601 228.00 | | 3 184 182.00 |
EA Other liabilities | 158 743.00 | 172 066.00 | | 158 743.00 |
EB Prepaid income (2) | 82 293.00 | | | 82 293.00 |
EC TOTAL (IV) | 15 093 887.00 | 15 589 011.00 | | 15 093 887.00 |
ED (V) | 14 677 530.00 | 16 260 742.00 | | 14 677 530.00 |
EE Grand total (I to V) | 21 897 177.00 | 22 335 653.00 | | 21 897 177.00 |
EG Accrued income and payables due within one year | 13 443 685.00 | 11 612 691.00 | | 13 443 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | | | 1 160.00 |
P2 LIABILITIES - Gross Technical Reserves | 790 787.00 | 639 648.00 | | 790 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 955 750.00 | |
FG Production sold - services | 37 188 801.00 | 89 666.00 | 37 278 467.00 | 37 188 801.00 |
FJ Net sales | | | 40 955 750.00 | |
FM Inventory production | | | -981 530.00 | |
FO Operating subsidies | | | 32 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 239.00 | |
FQ Other income | | | 9 963.00 | |
FR Total operating income (I) | | | -101 276.00 | |
FU Purchases of raw materials and other supplies | | | 5 717 016.00 | |
FV Inventory change (raw materials and supplies) | | | -39 143.00 | |
FW Other purchases and external expenses | | | 14 841 681.00 | |
FX Taxes, duties, and similar payments | | | 706 185.00 | |
FY Salaries and Wages | | | 10 419 163.00 | |
FZ Social Security Contributions | | | 6 373 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 352 776.00 | |
GF Total Operating Expenses (II) | | | 39 251 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 232.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 4 413.00 | |
GL Other interest and similar income | | | 16 337.00 | |
GP Total financial income (V) | | | 16 337.00 | |
GR Interest and similar expenses | | | 202 653.00 | |
GU Total financial expenses (VI) | | | 202 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 758.00 | 197 410.00 | | 341 758.00 |
A4 Equity method investments | 16 910.00 | 12 698.00 | | 16 910.00 |
HA Exceptional income from management transactions | 1 475.00 | 84 927.00 | | 1 475.00 |
HB Exceptional income from capital transactions | 54 983.00 | 7 333.00 | | 54 983.00 |
HC Reversals of provisions and transfers of expenses | | 147 075.00 | | |
HD Total exceptional income (VII) | 56 458.00 | 239 335.00 | | 56 458.00 |
HE Exceptional expenses on management operations | 91 748.00 | 178 709.00 | | 91 748.00 |
HF Exceptional expenses on capital transactions | 48 582.00 | 5 862.00 | | 48 582.00 |
HG Exceptional depreciation and provisions | 398 460.00 | | | 398 460.00 |
HH Total exceptional expenses (VIII) | 538 790.00 | 184 571.00 | | 538 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 332.00 | 54 764.00 | | -482 332.00 |
HJ Employee participation in company results | | 32 394.00 | | |
HK Income tax | 133 843.00 | 202 115.00 | | 133 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 189 806.00 | 36 239 390.00 | | 37 189 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 514 379.00 | 35 752 834.00 | | 36 514 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 427.00 | 486 556.00 | | 675 427.00 |
HP References: Equipment leasing | 175 224.00 | 297 788.00 | | 175 224.00 |
R1 Income Statement - Premiums - Earned Contributions | 502.00 | -8 103.00 | | 502.00 |
R2 Income Statement - Claims Expenses | 800 239.00 | 650 664.00 | | 800 239.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 307 814.00 | | 479 432.00 | 8 307 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 949 265.00 | |
I4 DECREASES Grand Total | | 16 706.00 | 8 770 540.00 | |
IO DECREASES Total including other intangible assets | | | 366 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 306.00 | 6 455 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 866.00 | | 53 151.00 | 312 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 052 196.00 | | 419 368.00 | 6 052 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 752.00 | | 6 913.00 | 1 942 752.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 907 082.00 | 560 412.00 | 12 278.00 | 2 907 082.00 |
PE DEPRECIATION Total including other intangible assets | 283 815.00 | 60 459.00 | | 283 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 267.00 | 499 953.00 | 12 278.00 | 2 623 267.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 171 427.00 | 392 591.00 | 20 837.00 | 171 427.00 |
6T Receivables | 700 810.00 | 254 112.00 | 425 855.00 | 700 810.00 |
6X Other provisions for depreciation | 489 220.00 | | | 489 220.00 |
7B Total provisions for depreciation | 1 190 030.00 | 254 112.00 | 425 855.00 | 1 190 030.00 |
7C Grand total | 1 361 457.00 | 646 703.00 | 446 692.00 | 1 361 457.00 |
UE of which provisions and reversals: - Operating | | 254 112.00 | 446 692.00 | |
UJ - Exceptional | | 392 591.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 049 000.00 | 1 049 000.00 | | 1 049 000.00 |
8B Suppliers and Related Accounts | 5 323 962.00 | 5 323 962.00 | | 5 323 962.00 |
8C Staff and Related Accounts | 662 256.00 | 662 256.00 | | 662 256.00 |
8D Social Security and Other Social Organizations | 1 316 811.00 | 1 316 811.00 | | 1 316 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 384.00 | 929 384.00 | | 929 384.00 |
UT Other financial assets | 224 308.00 | | | 224 308.00 |
UX Other trade receivables | 10 788 382.00 | | | 10 788 382.00 |
UY Staff and related accounts | 15 193.00 | | | 15 193.00 |
VA Doubtful or disputed receivables | 668 441.00 | | | 668 441.00 |
VB VAT | 756 659.00 | | | 756 659.00 |
VC Group and associates | 460 666.00 | | | 460 666.00 |
VG Loans with a maturity of up to one year at origin | 29 461.00 | 29 461.00 | | 29 461.00 |
VH Loans with a maturity of more than one year at origin | 3 469 527.00 | 1 819 325.00 | 1 501 671.00 | 3 469 527.00 |
VI Group and Associates | 16 298.00 | 16 298.00 | | 16 298.00 |
VJ Loans taken out during the year | 319 007.00 | | | 319 007.00 |
VK Loans repaid during the year | 994 142.00 | | | 994 142.00 |
VM Income taxes | 1 559 956.00 | | | 1 559 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 502.00 | 17 502.00 | | 17 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 527.00 | | | 1 174 527.00 |
VS Prepaid expenses | 9 520.00 | | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 657 653.00 | 15 433 345.00 | 224 308.00 | 15 657 653.00 |
VW VAT | 2 279 685.00 | 2 279 685.00 | | 2 279 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 093 887.00 | 13 443 685.00 | 1 501 671.00 | 15 093 887.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 378 087.00 | 322 048.00 | | 378 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 964.00 | 529 039.00 | | 403 964.00 |
ST Other accounts | 5 128 387.00 | 5 564 866.00 | | 5 128 387.00 |
XQ Rental, rental and co-ownership charges | 819 416.00 | 824 626.00 | | 819 416.00 |
YP Average staff number | 290.00 | 288.00 | | 290.00 |
YQ Equipment leasing commitment | 279 056.00 | 375 185.00 | | 279 056.00 |
YS Bills discounted but not yet due | 631 197.00 | | | 631 197.00 |
YT Subcontracting | 4 603 603.00 | 6 054 181.00 | | 4 603 603.00 |
YU External personnel | 3 118 288.00 | 3 136 616.00 | | 3 118 288.00 |
YW Business tax | 289 606.00 | 281 424.00 | | 289 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667 693.00 | 603 472.00 | | 667 693.00 |
YY Amount of VAT collected | 7 291 559.00 | 7 201 410.00 | | 7 291 559.00 |
YZ Total deductible VAT on goods and services | 3 079 774.00 | 3 286 611.00 | | 3 079 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 073 659.00 | 16 109 328.00 | | 14 073 659.00 |
