| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 937.00 | 72 074.00 | 13 863.00 | 85 937.00 |
AH Goodwill | 4 346 650.00 | | 4 346 650.00 | 4 346 650.00 |
AP Buildings | 324 779.00 | 235 726.00 | 89 053.00 | 324 779.00 |
AR Technical installations, industrial equipment and tools | 402 029.00 | 286 430.00 | 115 599.00 | 402 029.00 |
AT Other tangible assets | 1 272 716.00 | 880 671.00 | 392 045.00 | 1 272 716.00 |
AV Fixed assets in progress | 32 164.00 | | 32 164.00 | 32 164.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 547 157.00 | 1 474 900.00 | 7 072 257.00 | 8 547 157.00 |
BR Intermediate and finished products | 1 175.00 | | 1 175.00 | 1 175.00 |
BT Goods | 115 389.00 | | 115 389.00 | 115 389.00 |
BV Advances and down payments on orders | 12 837.00 | | 12 837.00 | 12 837.00 |
BX Customers and related accounts | 85 984.00 | | 85 984.00 | 85 984.00 |
BZ Other receivables | 370 989.00 | | 370 989.00 | 370 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 769.00 | | 274 769.00 | 274 769.00 |
CH Prepaid expenses | 125 360.00 | | 125 360.00 | 125 360.00 |
CJ TOTAL (II) | 986 501.00 | | 986 501.00 | 986 501.00 |
CN Currency translation adjustments (V) | 301 642.00 | | 301 642.00 | 301 642.00 |
CO Grand total (0 to V) | 9 835 300.00 | 1 474 900.00 | 8 360 400.00 | 9 835 300.00 |
CU Other investments | 2 078 882.00 | | 2 078 882.00 | 2 078 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | -36 187.00 | -131 492.00 | | -36 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 228.00 | 95 306.00 | | 140 228.00 |
DL TOTAL (I) | 146 513.00 | 6 285.00 | | 146 513.00 |
DP Provisions for Risks | 426 742.00 | 163 281.00 | | 426 742.00 |
DR TOTAL (IV) | 426 742.00 | 163 281.00 | | 426 742.00 |
DU Loans and Debts from Credit Institutions (3) | 24 901.00 | 78 791.00 | | 24 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 954 001.00 | 4 949 809.00 | | 4 954 001.00 |
DW Advances and down payments received on current orders | 672 246.00 | 669 435.00 | | 672 246.00 |
DX Trade payables and related accounts | 379 468.00 | 439 895.00 | | 379 468.00 |
DY Tax and social security liabilities | 1 464 770.00 | 1 366 545.00 | | 1 464 770.00 |
EA Other liabilities | 291 760.00 | 340 200.00 | | 291 760.00 |
EC TOTAL (IV) | 7 787 146.00 | 7 844 676.00 | | 7 787 146.00 |
EE Grand total (I to V) | 8 360 400.00 | 8 014 241.00 | | 8 360 400.00 |
EG Accrued income and payables due within one year | 1 462 816.00 | 3 375 089.00 | | 1 462 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 901.00 | 78 791.00 | | 24 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 004 041.00 | | 2 004 041.00 | 2 004 041.00 |
FG Production sold - services | 6 653 121.00 | | 6 653 121.00 | 6 653 121.00 |
FJ Net sales | 8 657 162.00 | | 8 657 162.00 | 8 657 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 085.00 | |
FQ Other income | | | 14 924.00 | |
FR Total operating income (I) | | | 8 862 171.00 | |
FS Purchases of goods (including customs duties) | | | 113 569.00 | |
FT Inventory change (goods) | | | -2 481.00 | |
FU Purchases of raw materials and other supplies | | | 975 821.00 | |
FW Other purchases and external expenses | | | 3 117 445.00 | |
FX Taxes, duties, and similar payments | | | 149 152.00 | |
FY Salaries and Wages | | | 3 227 727.00 | |
FZ Social Security Contributions | | | 817 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 336.00 | |
GE Other Expenses | | | 26 194.00 | |
GF Total Operating Expenses (II) | | | 8 649 932.00 | |
GG - OPERATING RESULT (I - II) | | | 212 239.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -3 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 628.00 | |
GN Positive exchange differences | | | 64 660.00 | |
GP Total financial income (V) | | | 147 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 642.00 | |
GR Interest and similar expenses | | | 86 190.00 | |
GS Negative differences of foreign exchange | | | 74 899.00 | |
GU Total financial expenses (VI) | | | 462 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 085.00 | 35 464.00 | | 163 085.00 |
HA Exceptional income from management transactions | 166 135.00 | 5 710.00 | | 166 135.00 |
HB Exceptional income from capital transactions | 212 150.00 | 238.00 | | 212 150.00 |
HD Total exceptional income (VII) | 378 315.00 | 5 948.00 | | 378 315.00 |
HE Exceptional expenses on management operations | 57 131.00 | 44 801.00 | | 57 131.00 |
HF Exceptional expenses on capital transactions | 3 095.00 | 6 002.00 | | 3 095.00 |
HG Exceptional depreciation and provisions | 75 100.00 | | | 75 100.00 |
HH Total exceptional expenses (VIII) | 135 326.00 | 50 803.00 | | 135 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 989.00 | -44 854.00 | | 242 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 388 216.00 | 8 817 196.00 | | 9 388 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 247 988.00 | 8 721 891.00 | | 9 247 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 228.00 | 95 306.00 | | 140 228.00 |
| |
| 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 | 8 406 535.00 | 200.00 | 205 236.00 | 8 406 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 882.00 | |
I4 DECREASES Grand Total | | 64 814.00 | 8 547 157.00 | |
IO DECREASES Total including other intangible assets | | | 4 432 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 814.00 | 2 031 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 432 587.00 | | | 4 432 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 266.00 | | 205 236.00 | 1 891 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 682.00 | 200.00 | | 2 082 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311 283.00 | 225 336.00 | 61 719.00 | 1 311 283.00 |
PE DEPRECIATION Total including other intangible assets | 60 868.00 | 11 206.00 | | 60 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 415.00 | 214 130.00 | 61 719.00 | 1 250 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 163 281.00 | 376 742.00 | 113 281.00 | 163 281.00 |
7C Grand total | 163 281.00 | 376 742.00 | 113 281.00 | 163 281.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
UG - Financial | | 301 642.00 | 86 281.00 | |
UJ - Exceptional | | 75 100.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 379 468.00 | 379 468.00 | | 379 468.00 |
8C Staff and Related Accounts | 455 326.00 | 455 326.00 | | 455 326.00 |
8D Social Security and Other Social Organizations | 857 910.00 | 250 019.00 | 607 891.00 | 857 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 760.00 | 96 781.00 | 194 979.00 | 291 760.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 85 984.00 | | | 85 984.00 |
UY Staff and related accounts | 11 570.00 | | | 11 570.00 |
UZ Social Security, other social security organizations | 19 674.00 | | | 19 674.00 |
VG Loans with a maturity of up to one year at origin | 24 901.00 | 24 901.00 | | 24 901.00 |
VI Group and Associates | 4 954 001.00 | 104 787.00 | 4 849 214.00 | 4 954 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 534.00 | 151 534.00 | | 151 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 746.00 | | | 339 746.00 |
VS Prepaid expenses | 125 360.00 | | | 125 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 332.00 | 586 332.00 | | 586 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 900.00 | 1 462 816.00 | 5 652 084.00 | 7 114 900.00 |
| |
| 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 | 92 515.00 | 109 195.00 | | 92 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 558 991.00 | 577 004.00 | | 558 991.00 |
ST Other accounts | 1 502 813.00 | 1 464 386.00 | | 1 502 813.00 |
XQ Rental, rental and co-ownership charges | 916 755.00 | 846 136.00 | | 916 755.00 |
YP Average staff number | 95.00 | 95.00 | | 95.00 |
YT Subcontracting | 138 886.00 | 126 746.00 | | 138 886.00 |
YU External personnel | | 9 559.00 | | |
YW Business tax | 56 637.00 | 54 907.00 | | 56 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 152.00 | 164 102.00 | | 149 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 117 445.00 | 3 023 832.00 | | 3 117 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
