| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 777.00 | 20 056.00 | 13 720.00 | 33 777.00 |
AJ Other Intangible Assets | 45 664.00 | 32 293.00 | 13 371.00 | 45 664.00 |
AN Land | 327 026.00 | | 327 026.00 | 327 026.00 |
AP Buildings | 14 263 958.00 | 7 667 726.00 | 6 596 233.00 | 14 263 958.00 |
AR Technical installations, industrial equipment and tools | 2 797 929.00 | 2 077 050.00 | 720 879.00 | 2 797 929.00 |
AT Other tangible assets | 1 153 254.00 | 792 398.00 | 360 856.00 | 1 153 254.00 |
BB Receivables related to investments | 3 110 810.00 | | 3 110 810.00 | 3 110 810.00 |
BF Loans | 479 557.00 | | 479 557.00 | 479 557.00 |
BH Other financial assets | 132 622.00 | | 132 622.00 | 132 622.00 |
BJ TOTAL (I) | 27 694 580.00 | 10 589 523.00 | 17 105 057.00 | 27 694 580.00 |
BL Raw materials, supplies | 22 602.00 | | 22 602.00 | 22 602.00 |
BT Goods | 75 718.00 | | 75 718.00 | 75 718.00 |
BV Advances and down payments on orders | 567 393.00 | | 567 393.00 | 567 393.00 |
BX Customers and related accounts | 437 705.00 | | 437 705.00 | 437 705.00 |
BZ Other receivables | 7 568 997.00 | | 7 568 997.00 | 7 568 997.00 |
CF Cash and cash equivalents | 2 336 344.00 | | 2 336 344.00 | 2 336 344.00 |
CH Prepaid expenses | 151 831.00 | | 151 831.00 | 151 831.00 |
CJ TOTAL (II) | 11 160 591.00 | | 11 160 591.00 | 11 160 591.00 |
CO Grand total (0 to V) | 38 855 171.00 | 10 589 523.00 | 28 265 648.00 | 38 855 171.00 |
CU Other investments | 5 349 982.00 | | 5 349 982.00 | 5 349 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 162.00 | | | 1 535 162.00 |
DB Share, merger, contribution premiums, etc. | 147 113.00 | | | 147 113.00 |
DD Legal reserve (1) | 153 516.00 | | | 153 516.00 |
DH Retained earnings | 2 888 757.00 | | | 2 888 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 476.00 | | | 943 476.00 |
DK Regulated provisions | 39 363.00 | | | 39 363.00 |
DL TOTAL (I) | 5 707 387.00 | | | 5 707 387.00 |
DP Provisions for Risks | 149 754.00 | | | 149 754.00 |
DR TOTAL (IV) | 149 754.00 | | | 149 754.00 |
DU Loans and Debts from Credit Institutions (3) | 13 591 902.00 | | | 13 591 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 481.00 | | | 1 218 481.00 |
DW Advances and down payments received on current orders | 332 946.00 | | | 332 946.00 |
DX Trade payables and related accounts | 1 128 018.00 | | | 1 128 018.00 |
DY Tax and social security liabilities | 727 119.00 | | | 727 119.00 |
DZ Fixed asset liabilities and related accounts | 106 372.00 | | | 106 372.00 |
EA Other liabilities | 5 296 735.00 | | | 5 296 735.00 |
EB Prepaid income (2) | 6 934.00 | | | 6 934.00 |
EC TOTAL (IV) | 22 408 507.00 | | | 22 408 507.00 |
EE Grand total (I to V) | 28 265 648.00 | | | 28 265 648.00 |
EG Accrued income and payables due within one year | 8 173 764.00 | | | 8 173 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 862.00 | | | 3 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 328 032.00 | 557 335.00 | 2 885 367.00 | 2 328 032.00 |
FG Production sold - services | 10 302 979.00 | | 10 302 979.00 | 10 302 979.00 |
FJ Net sales | 12 631 011.00 | 557 335.00 | 13 188 346.00 | 12 631 011.00 |
FO Operating subsidies | | | -2 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 171 767.00 | |
FR Total operating income (I) | | | 13 364 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 276.00 | |
FT Inventory change (goods) | | | 101 899.00 | |
FU Purchases of raw materials and other supplies | | | 75 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 291.00 | |
FW Other purchases and external expenses | | | 6 115 908.00 | |
FX Taxes, duties, and similar payments | | | 1 415 379.00 | |
FY Salaries and Wages | | | 1 350 801.00 | |
FZ Social Security Contributions | | | 523 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 652.00 | |
GB Operating Expenses - Provisions | | | 77 639.00 | |
GE Other Expenses | | | 168 620.00 | |
GF Total Operating Expenses (II) | | | 11 906 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 669.00 | |
GI Supported loss or transferred profit (IV) | | | 1 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 806.00 | |
GK Income from other securities and fixed asset receivables | | | 90 031.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 170 532.00 | |
GR Interest and similar expenses | | | 487 040.00 | |
GU Total financial expenses (VI) | | | 487 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 181.00 | | | 7 181.00 |
A4 Equity method investments | 159 820.00 | | | 159 820.00 |
HA Exceptional income from management transactions | 16 983.00 | | | 16 983.00 |
HB Exceptional income from capital transactions | 995 700.00 | | | 995 700.00 |
HC Reversals of provisions and transfers of expenses | 13 121.00 | | | 13 121.00 |
HD Total exceptional income (VII) | 1 025 804.00 | | | 1 025 804.00 |
HE Exceptional expenses on management operations | 20 372.00 | | | 20 372.00 |
HF Exceptional expenses on capital transactions | 887 167.00 | | | 887 167.00 |
HH Total exceptional expenses (VIII) | 907 539.00 | | | 907 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 265.00 | | | 118 265.00 |
HJ Employee participation in company results | 55 768.00 | | | 55 768.00 |
HK Income tax | 258 873.00 | | | 258 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 560 641.00 | | | 14 560 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617 165.00 | | | 13 617 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 476.00 | | | 943 476.00 |
HP References: Equipment leasing | 140 340.00 | | | 140 340.00 |
HQ References: Real Estate Leasing | 408 706.00 | | | 408 706.00 |
| |
| 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 | 26 601 987.00 | | 2 637 038.00 | 26 601 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470 371.00 | 9 072 972.00 | |
I4 DECREASES Grand Total | | 1 544 445.00 | 27 694 580.00 | |
IO DECREASES Total including other intangible assets | | | 79 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074 074.00 | 18 542 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 441.00 | | | 79 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 363 717.00 | | 1 252 525.00 | 18 363 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 158 829.00 | | 1 384 513.00 | 8 158 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 708 762.00 | 1 044 652.00 | 163 891.00 | 9 708 762.00 |
PE DEPRECIATION Total including other intangible assets | 50 586.00 | 1 763.00 | | 50 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 658 176.00 | 1 042 889.00 | 163 891.00 | 9 658 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 484.00 | | 13 121.00 | 52 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 115.00 | 77 639.00 | | 72 115.00 |
7C Grand total | 124 599.00 | 77 639.00 | 13 121.00 | 124 599.00 |
UJ - Exceptional | | | 1 121.00 | |
| |
| 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 | 23 229.00 | | 23 229.00 | 23 229.00 |
8B Suppliers and Related Accounts | 1 128 018.00 | 1 128 018.00 | | 1 128 018.00 |
8C Staff and Related Accounts | 172 215.00 | 172 215.00 | | 172 215.00 |
8D Social Security and Other Social Organizations | 211 148.00 | 211 148.00 | | 211 148.00 |
8E Income Taxes | 96 301.00 | 96 301.00 | | 96 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 372.00 | 106 372.00 | | 106 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 296 735.00 | 2 511 794.00 | 2 784 941.00 | 5 296 735.00 |
8L Deferred income | 6 934.00 | 6 934.00 | | 6 934.00 |
UL Receivables related to investments | 3 110 810.00 | | | 3 110 810.00 |
UP Loans | 479 557.00 | 109 754.00 | | 479 557.00 |
UT Other financial assets | 132 622.00 | | | 132 622.00 |
UX Other trade receivables | 437 705.00 | | | 437 705.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 158 604.00 | | | 158 604.00 |
VC Group and associates | 1 234 975.00 | | | 1 234 975.00 |
VH Loans with a maturity of more than one year at origin | 13 591 902.00 | 3 363 864.00 | 7 323 319.00 | 13 591 902.00 |
VI Group and Associates | 1 195 251.00 | 329 663.00 | 865 589.00 | 1 195 251.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 803 337.00 | | | 803 337.00 |
VP Miscellaneous | 5 364 081.00 | | | 5 364 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 684.00 | 226 684.00 | | 226 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 979.00 | | | 1 376 979.00 |
VS Prepaid expenses | 151 831.00 | | | 151 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 448 915.00 | 4 783 175.00 | 7 665 740.00 | 12 448 915.00 |
VW VAT | 20 771.00 | 20 771.00 | | 20 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 075 561.00 | 8 173 764.00 | 10 997 077.00 | 22 075 561.00 |
