| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 356.00 | 13 356.00 | | 13 356.00 |
AH Goodwill | 370 000.00 | 320 000.00 | 50 000.00 | 370 000.00 |
AN Land | 783 987.00 | | 783 987.00 | 783 987.00 |
AP Buildings | 16 194 491.00 | 11 414 021.00 | 4 780 470.00 | 16 194 491.00 |
AR Technical installations, industrial equipment and tools | 434 837.00 | 379 036.00 | 55 800.00 | 434 837.00 |
AT Other tangible assets | 702 577.00 | 481 862.00 | 220 715.00 | 702 577.00 |
AV Fixed assets in progress | 166 240.00 | | 166 240.00 | 166 240.00 |
BB Receivables related to investments | 4 466 276.00 | | 4 466 276.00 | 4 466 276.00 |
BF Loans | 58 099.00 | | 58 099.00 | 58 099.00 |
BH Other financial assets | 100 400.00 | | 100 400.00 | 100 400.00 |
BJ TOTAL (I) | 23 421 579.00 | 12 608 276.00 | 10 813 303.00 | 23 421 579.00 |
BL Raw materials, supplies | 16 492.00 | | 16 492.00 | 16 492.00 |
BT Goods | 31 344.00 | | 31 344.00 | 31 344.00 |
BV Advances and down payments on orders | 43 703.00 | | 43 703.00 | 43 703.00 |
BX Customers and related accounts | 143 996.00 | | 143 996.00 | 143 996.00 |
BZ Other receivables | 4 713 142.00 | | 4 713 142.00 | 4 713 142.00 |
CF Cash and cash equivalents | 352 189.00 | | 352 189.00 | 352 189.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 5 311 180.00 | | 5 311 180.00 | 5 311 180.00 |
CO Grand total (0 to V) | 28 732 760.00 | 12 608 276.00 | 16 124 484.00 | 28 732 760.00 |
CU Other investments | 131 316.00 | | 131 316.00 | 131 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 295 877.00 | | | 295 877.00 |
DG Other reserves | 274 932.00 | | | 274 932.00 |
DH Retained earnings | 12 250 763.00 | | | 12 250 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 266.00 | | | 1 084 266.00 |
DJ Investment subsidies | 110 092.00 | | | 110 092.00 |
DK Regulated provisions | 354 550.00 | | | 354 550.00 |
DL TOTAL (I) | 14 378 865.00 | | | 14 378 865.00 |
DP Provisions for Risks | 39 591.00 | | | 39 591.00 |
DR TOTAL (IV) | 39 591.00 | | | 39 591.00 |
DU Loans and Debts from Credit Institutions (3) | 493 613.00 | | | 493 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 174.00 | | | 113 174.00 |
DW Advances and down payments received on current orders | 274 214.00 | | | 274 214.00 |
DX Trade payables and related accounts | 541 122.00 | | | 541 122.00 |
DY Tax and social security liabilities | 227 772.00 | | | 227 772.00 |
DZ Fixed asset liabilities and related accounts | 3 052.00 | | | 3 052.00 |
EA Other liabilities | 41 414.00 | | | 41 414.00 |
EB Prepaid income (2) | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 1 706 028.00 | | | 1 706 028.00 |
EE Grand total (I to V) | 16 124 484.00 | | | 16 124 484.00 |
EG Accrued income and payables due within one year | 966 550.00 | | | 966 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105.00 | | | 2 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 996 858.00 | | 996 858.00 | 996 858.00 |
FG Production sold - services | 5 502 318.00 | | 5 502 318.00 | 5 502 318.00 |
FJ Net sales | 6 499 176.00 | | 6 499 176.00 | 6 499 176.00 |
FO Operating subsidies | | | -1 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 675.00 | |
FQ Other income | | | 154 617.00 | |
FR Total operating income (I) | | | 6 712 160.00 | |
FS Purchases of goods (including customs duties) | | | 331 686.00 | |
FT Inventory change (goods) | | | 14 855.00 | |
FU Purchases of raw materials and other supplies | | | 26 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 3 256 050.00 | |
FX Taxes, duties, and similar payments | | | 723 499.00 | |
FY Salaries and Wages | | | 506 453.00 | |
FZ Social Security Contributions | | | 172 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 591.00 | |
GE Other Expenses | | | 76 577.00 | |
GF Total Operating Expenses (II) | | | 5 622 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 029.00 | |
GI Supported loss or transferred profit (IV) | | | 673.00 | |
GK Income from other securities and fixed asset receivables | | | 86 305.00 | |
GP Total financial income (V) | | | 86 305.00 | |
GR Interest and similar expenses | | | 19 124.00 | |
GU Total financial expenses (VI) | | | 19 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 654.00 | | | 24 654.00 |
A4 Equity method investments | 76 577.00 | | | 76 577.00 |
HA Exceptional income from management transactions | 312 259.00 | | | 312 259.00 |
HB Exceptional income from capital transactions | 70 895.00 | | | 70 895.00 |
HC Reversals of provisions and transfers of expenses | 138 708.00 | | | 138 708.00 |
HD Total exceptional income (VII) | 521 862.00 | | | 521 862.00 |
HE Exceptional expenses on management operations | 26 177.00 | | | 26 177.00 |
HF Exceptional expenses on capital transactions | 44 728.00 | | | 44 728.00 |
HH Total exceptional expenses (VIII) | 70 906.00 | | | 70 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 956.00 | | | 450 956.00 |
HK Income tax | 523 228.00 | | | 523 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 320 327.00 | | | 7 320 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236 062.00 | | | 6 236 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 266.00 | | | 1 084 266.00 |
HP References: Equipment leasing | 116 767.00 | | | 116 767.00 |
| |
| 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 | 23 163 304.00 | | 4 317 988.00 | 23 163 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756 091.00 | |
I4 DECREASES Grand Total | | 4 059 713.00 | 23 421 579.00 | |
IO DECREASES Total including other intangible assets | | | 383 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 059 713.00 | 18 282 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 356.00 | | | 383 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 327 599.00 | | 4 014 246.00 | 18 327 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452 349.00 | | 303 742.00 | 4 452 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 873 431.00 | 475 489.00 | 60 645.00 | 11 873 431.00 |
PE DEPRECIATION Total including other intangible assets | 13 356.00 | | | 13 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 860 075.00 | 475 489.00 | 60 645.00 | 11 860 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 451 703.00 | | 97 153.00 | 451 703.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 021.00 | 39 591.00 | 35 021.00 | 35 021.00 |
6A on fixed assets – intangible | 320 000.00 | | | 320 000.00 |
7B Total provisions for depreciation | 320 000.00 | | | 320 000.00 |
7C Grand total | 806 724.00 | 39 591.00 | 132 174.00 | 806 724.00 |
UE of which provisions and reversals: - Operating | | 39 591.00 | | |
UJ - Exceptional | | | 138 708.00 | |
| |
| 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 | 54 440.00 | | 54 440.00 | 54 440.00 |
8B Suppliers and Related Accounts | 541 122.00 | 541 122.00 | | 541 122.00 |
8C Staff and Related Accounts | 37 785.00 | 37 785.00 | | 37 785.00 |
8D Social Security and Other Social Organizations | 74 348.00 | 74 348.00 | | 74 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 414.00 | 41 414.00 | | 41 414.00 |
8L Deferred income | 11 669.00 | 11 669.00 | | 11 669.00 |
UL Receivables related to investments | 4 466 276.00 | | | 4 466 276.00 |
UP Loans | 58 099.00 | | | 58 099.00 |
UT Other financial assets | 100 400.00 | | | 100 400.00 |
UX Other trade receivables | 143 996.00 | | | 143 996.00 |
VB VAT | 75 172.00 | | | 75 172.00 |
VC Group and associates | 4 180 847.00 | | | 4 180 847.00 |
VH Loans with a maturity of more than one year at origin | 493 613.00 | 82 788.00 | 388 325.00 | 493 613.00 |
VI Group and Associates | 58 734.00 | 58 734.00 | | 58 734.00 |
VK Loans repaid during the year | 111 293.00 | | | 111 293.00 |
VM Income taxes | 37 058.00 | | | 37 058.00 |
VP Miscellaneous | 328 808.00 | | | 328 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 848.00 | 101 848.00 | | 101 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 959.00 | | | 134 959.00 |
VS Prepaid expenses | 10 314.00 | | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 535 929.00 | 730 308.00 | 8 805 621.00 | 9 535 929.00 |
VW VAT | 13 791.00 | 13 791.00 | | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 814.00 | 966 550.00 | 442 765.00 | 1 431 814.00 |
