| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 727.00 | 119 594.00 | 132.00 | 119 727.00 |
AH Goodwill | 221 071.00 | | 221 071.00 | 221 071.00 |
AN Land | 1 499 539.00 | | 1 499 539.00 | 1 499 539.00 |
AP Buildings | 9 763 052.00 | 5 037 617.00 | 4 725 434.00 | 9 763 052.00 |
AR Technical installations, industrial equipment and tools | 1 146 076.00 | 1 015 913.00 | 130 162.00 | 1 146 076.00 |
AT Other tangible assets | 15 461 581.00 | 9 873 178.00 | 5 588 402.00 | 15 461 581.00 |
AV Fixed assets in progress | 2 402 203.00 | | 2 402 203.00 | 2 402 203.00 |
BD Other fixed assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BH Other financial assets | 85 214.00 | | 85 214.00 | 85 214.00 |
BJ TOTAL (I) | 30 780 249.00 | 16 046 303.00 | 14 733 945.00 | 30 780 249.00 |
BT Goods | 16 689 780.00 | 1 555 187.00 | 15 134 593.00 | 16 689 780.00 |
BX Customers and related accounts | 9 366 329.00 | 1 108 540.00 | 8 257 789.00 | 9 366 329.00 |
BZ Other receivables | 6 001 354.00 | | 6 001 354.00 | 6 001 354.00 |
CD Marketable securities | 2 623 134.00 | | 2 623 134.00 | 2 623 134.00 |
CF Cash and cash equivalents | 3 427 311.00 | | 3 427 311.00 | 3 427 311.00 |
CH Prepaid expenses | 624 950.00 | | 624 950.00 | 624 950.00 |
CJ TOTAL (II) | 38 732 861.00 | 2 663 727.00 | 36 069 134.00 | 38 732 861.00 |
CO Grand total (0 to V) | 69 513 110.00 | 18 710 030.00 | 50 803 079.00 | 69 513 110.00 |
CU Other investments | 76 994.00 | | 76 994.00 | 76 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 553 803.00 | 14 553 803.00 | | 14 553 803.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 15 476 002.00 | 13 894 686.00 | | 15 476 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732 645.00 | 2 581 315.00 | | 2 732 645.00 |
DK Regulated provisions | 598 043.00 | 742 655.00 | | 598 043.00 |
DL TOTAL (I) | 37 760 494.00 | 36 172 460.00 | | 37 760 494.00 |
DP Provisions for Risks | 155 613.00 | 212 067.00 | | 155 613.00 |
DQ Provisions for Expenses | 1 281 332.00 | 528 883.00 | | 1 281 332.00 |
DR TOTAL (IV) | 1 436 945.00 | 740 950.00 | | 1 436 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 218.00 | 541 615.00 | | 1 991 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 6 750.00 | | 6 750.00 |
DW Advances and down payments received on current orders | 719 089.00 | 673 378.00 | | 719 089.00 |
DX Trade payables and related accounts | 3 821 622.00 | 3 175 762.00 | | 3 821 622.00 |
DY Tax and social security liabilities | 4 205 291.00 | 4 009 816.00 | | 4 205 291.00 |
DZ Fixed asset liabilities and related accounts | 533 206.00 | | | 533 206.00 |
EA Other liabilities | 149 674.00 | 81 814.00 | | 149 674.00 |
EB Prepaid income (2) | 178 788.00 | 37 808.00 | | 178 788.00 |
EC TOTAL (IV) | 11 605 639.00 | 8 526 945.00 | | 11 605 639.00 |
EE Grand total (I to V) | 50 803 079.00 | 45 440 356.00 | | 50 803 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 920 098.00 | 22 080.00 | 68 942 178.00 | 68 920 098.00 |
FG Production sold - services | 806 694.00 | | 806 694.00 | 806 694.00 |
FJ Net sales | 69 726 792.00 | 22 080.00 | 69 748 872.00 | 69 726 792.00 |
FN Capitalized production | | | 117 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159 480.00 | |
FQ Other income | | | 105 883.00 | |
FR Total operating income (I) | | | 72 131 700.00 | |
FS Purchases of goods (including customs duties) | | | 46 125 797.00 | |
FT Inventory change (goods) | | | -1 165 810.00 | |
FW Other purchases and external expenses | | | 5 897 478.00 | |
FX Taxes, duties, and similar payments | | | 1 285 106.00 | |
FY Salaries and Wages | | | 8 771 503.00 | |
FZ Social Security Contributions | | | 3 224 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782 097.00 | |
GB Operating Expenses - Provisions | | | 739 786.00 | |
GE Other Expenses | | | 294 100.00 | |
GF Total Operating Expenses (II) | | | 68 764 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367 158.00 | |
GL Other interest and similar income | | | 941 456.00 | |
GP Total financial income (V) | | | 941 456.00 | |
GR Interest and similar expenses | | | 10 866.00 | |
GU Total financial expenses (VI) | | | 10 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 9 134.00 | | 1 362.00 |
HB Exceptional income from capital transactions | 78 583.00 | 31 416.00 | | 78 583.00 |
HC Reversals of provisions and transfers of expenses | 241 749.00 | 126 377.00 | | 241 749.00 |
HD Total exceptional income (VII) | 321 694.00 | 166 927.00 | | 321 694.00 |
HE Exceptional expenses on management operations | | 1 807.00 | | |
HF Exceptional expenses on capital transactions | 7 681.00 | 6 558.00 | | 7 681.00 |
HG Exceptional depreciation and provisions | 152 896.00 | 64 541.00 | | 152 896.00 |
HH Total exceptional expenses (VIII) | 160 577.00 | 72 907.00 | | 160 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 116.00 | 94 020.00 | | 161 116.00 |
HJ Employee participation in company results | 640 893.00 | 578 784.00 | | 640 893.00 |
HK Income tax | 1 085 327.00 | 815 180.00 | | 1 085 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 394 851.00 | 71 407 116.00 | | 73 394 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 662 205.00 | 68 825 800.00 | | 70 662 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732 645.00 | 2 581 315.00 | | 2 732 645.00 |
| |
| 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 | 25 821 956.00 | | 5 421 633.00 | 25 821 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 997.00 | |
I4 DECREASES Grand Total | | 463 340.00 | 30 780 249.00 | |
IO DECREASES Total including other intangible assets | | | 340 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 340.00 | 30 272 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 555.00 | | 1 242.00 | 339 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 360 403.00 | | 5 375 390.00 | 25 360 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 997.00 | | 45 000.00 | 121 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 719 865.00 | 1 782 097.00 | 455 658.00 | 14 719 865.00 |
PE DEPRECIATION Total including other intangible assets | 117 914.00 | 1 679.00 | | 117 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 601 950.00 | 1 780 417.00 | 455 658.00 | 14 601 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 742 655.00 | 97 137.00 | 241 749.00 | 742 655.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 740 950.00 | 1 324 428.00 | 628 433.00 | 740 950.00 |
6N Inventories and work in progress | 1 493 843.00 | 1 555 187.00 | 1 493 843.00 | 1 493 843.00 |
6T Receivables | 1 220 364.00 | 254 483.00 | 366 307.00 | 1 220 364.00 |
7B Total provisions for depreciation | 2 714 207.00 | 1 809 670.00 | 1 860 150.00 | 2 714 207.00 |
7C Grand total | 4 197 812.00 | 3 231 236.00 | 2 730 333.00 | 4 197 812.00 |
UE of which provisions and reversals: - Operating | | 2 549 456.00 | 1 959 700.00 | |
UJ - Exceptional | | 152 896.00 | 241 749.00 | |
| |
| 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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 3 821 622.00 | 3 821 622.00 | | 3 821 622.00 |
8C Staff and Related Accounts | 1 551 137.00 | 1 551 137.00 | | 1 551 137.00 |
8D Social Security and Other Social Organizations | 1 191 053.00 | 1 191 053.00 | | 1 191 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 206.00 | 533 206.00 | | 533 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 674.00 | 149 674.00 | | 149 674.00 |
8L Deferred income | 178 788.00 | 178 788.00 | | 178 788.00 |
UT Other financial assets | 85 214.00 | | | 85 214.00 |
UX Other trade receivables | 9 366 329.00 | | | 9 366 329.00 |
UY Staff and related accounts | 2 814.00 | | | 2 814.00 |
VB VAT | 331 931.00 | | | 331 931.00 |
VG Loans with a maturity of up to one year at origin | 1 991 218.00 | 1 991 218.00 | | 1 991 218.00 |
VM Income taxes | 114 812.00 | | | 114 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 296.00 | 111 296.00 | | 111 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551 796.00 | | | 5 551 796.00 |
VS Prepaid expenses | 624 950.00 | | | 624 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 077 850.00 | 15 992 635.00 | 85 214.00 | 16 077 850.00 |
VW VAT | 1 351 805.00 | 1 351 805.00 | | 1 351 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 886 550.00 | 10 886 550.00 | | 10 886 550.00 |
