| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 109.00 | 209 425.00 | 30 685.00 | 240 109.00 |
AH Goodwill | 1 595 531.00 | | 1 595 531.00 | 1 595 531.00 |
AJ Other Intangible Assets | 102 000.00 | 102 000.00 | | 102 000.00 |
AL Advances and down payments on intangible assets. | 2 208.00 | | 2 208.00 | 2 208.00 |
AN Land | 150 728.00 | | 150 728.00 | 150 728.00 |
AP Buildings | 3 050 465.00 | 2 010 346.00 | 1 040 119.00 | 3 050 465.00 |
AR Technical installations, industrial equipment and tools | 6 274 990.00 | 5 382 858.00 | 892 133.00 | 6 274 990.00 |
AT Other tangible assets | 1 525 593.00 | 1 359 575.00 | 166 017.00 | 1 525 593.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 12 953 395.00 | 9 064 203.00 | 3 889 192.00 | 12 953 395.00 |
BL Raw materials, supplies | 857 420.00 | | 857 420.00 | 857 420.00 |
BP Services in progress | 116 097.00 | | 116 097.00 | 116 097.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 3 251 117.00 | 36 614.00 | 3 214 503.00 | 3 251 117.00 |
BZ Other receivables | 7 657 323.00 | 37 159.00 | 7 620 164.00 | 7 657 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 552 957.00 | | 552 957.00 | 552 957.00 |
CH Prepaid expenses | 378 929.00 | | 378 929.00 | 378 929.00 |
CJ TOTAL (II) | 12 815 433.00 | 73 773.00 | 12 741 660.00 | 12 815 433.00 |
CO Grand total (0 to V) | 25 768 828.00 | 9 137 976.00 | 16 630 852.00 | 25 768 828.00 |
CU Other investments | 6 071.00 | | 6 071.00 | 6 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 368 753.00 | 3 368 753.00 | | 3 368 753.00 |
DB Share, merger, contribution premiums, etc. | 1 818 588.00 | 1 818 588.00 | | 1 818 588.00 |
DD Legal reserve (1) | 308 972.00 | 308 972.00 | | 308 972.00 |
DG Other reserves | 99 024.00 | 99 024.00 | | 99 024.00 |
DH Retained earnings | 1 613 691.00 | 1 843 824.00 | | 1 613 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 306.00 | -230 131.00 | | 260 306.00 |
DJ Investment subsidies | 178 035.00 | 215 701.00 | | 178 035.00 |
DL TOTAL (I) | 7 647 368.00 | 7 424 731.00 | | 7 647 368.00 |
DP Provisions for Risks | 310 000.00 | 60 000.00 | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | 60 000.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 556.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 2 753.00 | | 2 783.00 |
DX Trade payables and related accounts | 4 652 362.00 | 4 766 673.00 | | 4 652 362.00 |
DY Tax and social security liabilities | 3 906 488.00 | 3 945 770.00 | | 3 906 488.00 |
DZ Fixed asset liabilities and related accounts | 3 998.00 | 9 554.00 | | 3 998.00 |
EA Other liabilities | 107 002.00 | 77 935.00 | | 107 002.00 |
EC TOTAL (IV) | 8 673 483.00 | 8 803 241.00 | | 8 673 483.00 |
EE Grand total (I to V) | 16 630 852.00 | 16 287 972.00 | | 16 630 852.00 |
EG Accrued income and payables due within one year | 8 670 701.00 | 8 800 488.00 | | 8 670 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 774.00 | | 774.00 | 774.00 |
FG Production sold - services | 31 158 352.00 | | 31 158 352.00 | 31 158 352.00 |
FJ Net sales | 31 159 126.00 | | 31 159 126.00 | 31 159 126.00 |
FO Operating subsidies | | | 382 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 479.00 | |
FQ Other income | | | 11 366.00 | |
FR Total operating income (I) | | | 31 881 780.00 | |
FU Purchases of raw materials and other supplies | | | 6 446 025.00 | |
FV Inventory change (raw materials and supplies) | | | 45 703.00 | |
FW Other purchases and external expenses | | | 7 463 598.00 | |
FX Taxes, duties, and similar payments | | | 2 133 298.00 | |
FY Salaries and Wages | | | 10 768 973.00 | |
FZ Social Security Contributions | | | 4 328 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 198.00 | |
GE Other Expenses | | | 66 594.00 | |
GF Total Operating Expenses (II) | | | 32 031 682.00 | |
GG - OPERATING RESULT (I - II) | | | -149 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 92 990.00 | |
GP Total financial income (V) | | | 93 285.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 801.00 | 619 878.00 | | 298 801.00 |
A4 Equity method investments | 4 878.00 | 362.00 | | 4 878.00 |
HA Exceptional income from management transactions | 533 907.00 | 241 581.00 | | 533 907.00 |
HB Exceptional income from capital transactions | 125 771.00 | 81 578.00 | | 125 771.00 |
HC Reversals of provisions and transfers of expenses | | 47 500.00 | | |
HD Total exceptional income (VII) | 659 678.00 | 370 659.00 | | 659 678.00 |
HE Exceptional expenses on management operations | 191 037.00 | 92 700.00 | | 191 037.00 |
HF Exceptional expenses on capital transactions | 16 422.00 | 25 153.00 | | 16 422.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 457 458.00 | 117 853.00 | | 457 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 220.00 | 252 806.00 | | 202 220.00 |
HK Income tax | -116 653.00 | -603 472.00 | | -116 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 634 743.00 | 32 211 398.00 | | 32 634 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 374 437.00 | 32 441 529.00 | | 32 374 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 306.00 | -230 131.00 | | 260 306.00 |
HP References: Equipment leasing | 407 330.00 | 271 583.00 | | 407 330.00 |
HQ References: Real Estate Leasing | 1 710 216.00 | 1 710 216.00 | | 1 710 216.00 |
| |
| 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 | 12 563 451.00 | 192.00 | 389 754.00 | 12 563 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 771.00 | |
I4 DECREASES Grand Total | | 1.00 | 12 953 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 939 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 11 001 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921 658.00 | | 18 191.00 | 1 921 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 631 114.00 | | 370 663.00 | 10 631 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | 192.00 | 900.00 | 10 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 297 912.00 | 766 292.00 | -1.00 | 8 297 912.00 |
PE DEPRECIATION Total including other intangible assets | 246 425.00 | 65 000.00 | | 246 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 051 487.00 | 701 292.00 | -1.00 | 8 051 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 250 000.00 | | 60 000.00 |
6T Receivables | 37 374.00 | 13 159.00 | 13 919.00 | 37 374.00 |
6X Other provisions for depreciation | 39 770.00 | 38.00 | 2 650.00 | 39 770.00 |
7B Total provisions for depreciation | 77 144.00 | 13 197.00 | 16 569.00 | 77 144.00 |
7C Grand total | 137 144.00 | 263 197.00 | 16 569.00 | 137 144.00 |
UE of which provisions and reversals: - Operating | | 13 198.00 | 16 570.00 | |
UJ - Exceptional | | 250 000.00 | | |
| |
| 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 | 2 783.00 | | 2 783.00 | 2 783.00 |
8B Suppliers and Related Accounts | 4 652 362.00 | 4 652 362.00 | | 4 652 362.00 |
8C Staff and Related Accounts | 1 387 714.00 | 1 387 714.00 | | 1 387 714.00 |
8D Social Security and Other Social Organizations | 1 714 702.00 | 1 714 702.00 | | 1 714 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 002.00 | 107 002.00 | | 107 002.00 |
UL Receivables related to investments | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 3 251 117.00 | | | 3 251 117.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 40 993.00 | | | 40 993.00 |
VB VAT | 44 440.00 | | | 44 440.00 |
VC Group and associates | 5 999 869.00 | | | 5 999 869.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VN Other taxes, similar payments | 1 819.00 | | | 1 819.00 |
VP Miscellaneous | 29 272.00 | | | 29 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 205.00 | 744 205.00 | | 744 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 431.00 | | | 1 535 431.00 |
VS Prepaid expenses | 378 929.00 | | | 378 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 293 068.00 | 11 293 068.00 | | 11 293 068.00 |
VW VAT | 59 868.00 | 59 868.00 | | 59 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 673 484.00 | 8 670 701.00 | 2 783.00 | 8 673 484.00 |
| |
| 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 | 1 625 125.00 | 1 670 135.00 | | 1 625 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 349.00 | 197 999.00 | | 212 349.00 |
ST Other accounts | 6 034 173.00 | 3 899 618.00 | | 6 034 173.00 |
XQ Rental, rental and co-ownership charges | 165 359.00 | 173 704.00 | | 165 359.00 |
YQ Equipment leasing commitment | | 828 818.00 | | |
YR Real estate leasing commitment | | 6 698 161.00 | | |
YT Subcontracting | 10 535.00 | 2 027 624.00 | | 10 535.00 |
YU External personnel | 1 041 183.00 | 848 309.00 | | 1 041 183.00 |
YW Business tax | 508 173.00 | 510 401.00 | | 508 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 133 298.00 | 2 180 536.00 | | 2 133 298.00 |
YY Amount of VAT collected | 355 653.00 | 331 315.00 | | 355 653.00 |
YZ Total deductible VAT on goods and services | 193 351.00 | 60 584.00 | | 193 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 463 598.00 | 7 147 254.00 | | 7 463 598.00 |
