| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 218.00 | 2 218.00 | | 2 218.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 5 016 123.00 | 2 899 715.00 | 2 116 408.00 | 5 016 123.00 |
AR Technical installations, industrial equipment and tools | 196 355.00 | 103 545.00 | 92 810.00 | 196 355.00 |
AT Other tangible assets | 747 809.00 | 451 936.00 | 295 873.00 | 747 809.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 6 449 252.00 | 3 457 413.00 | 2 991 839.00 | 6 449 252.00 |
BT Goods | 14 957.00 | | 14 957.00 | 14 957.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 192 382.00 | 33 815.00 | 2 158 567.00 | 2 192 382.00 |
CF Cash and cash equivalents | 173 452.00 | | 173 452.00 | 173 452.00 |
CH Prepaid expenses | 22 122.00 | | 22 122.00 | 22 122.00 |
CJ TOTAL (II) | 2 402 913.00 | 33 815.00 | 2 369 098.00 | 2 402 913.00 |
CO Grand total (0 to V) | 8 852 165.00 | 3 491 229.00 | 5 360 936.00 | 8 852 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 466.00 | 153 466.00 | | 153 466.00 |
DB Share, merger, contribution premiums, etc. | 398 118.00 | 398 118.00 | | 398 118.00 |
DD Legal reserve (1) | 15 347.00 | 15 347.00 | | 15 347.00 |
DE Statutory or contractual reserves | 3 627 874.00 | 3 304 934.00 | | 3 627 874.00 |
DG Other reserves | 16 319.00 | 16 319.00 | | 16 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 092.00 | 322 940.00 | | 360 092.00 |
DK Regulated provisions | 244 898.00 | 264 441.00 | | 244 898.00 |
DL TOTAL (I) | 4 816 114.00 | 4 475 564.00 | | 4 816 114.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | 31 300.00 | | 31 300.00 |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 265 969.00 | 419 520.00 | | 265 969.00 |
DY Tax and social security liabilities | 191 189.00 | 200 676.00 | | 191 189.00 |
EA Other liabilities | 46 052.00 | 47 241.00 | | 46 052.00 |
EB Prepaid income (2) | 10 002.00 | | | 10 002.00 |
EC TOTAL (IV) | 544 822.00 | 698 764.00 | | 544 822.00 |
EE Grand total (I to V) | 5 360 936.00 | 5 174 329.00 | | 5 360 936.00 |
EG Accrued income and payables due within one year | 313 241.00 | 698 764.00 | | 313 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 632 429.00 | |
FJ Net sales | | | 3 457 679.00 | |
FM Inventory production | | | 220.00 | |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 269.00 | |
FQ Other income | | | 21 966.00 | |
FR Total operating income (I) | | | 3 523 689.00 | |
FS Purchases of goods (including customs duties) | | | 206 563.00 | |
FT Inventory change (goods) | | | 4 302.00 | |
FW Other purchases and external expenses | | | 1 849 834.00 | |
FX Taxes, duties, and similar payments | | | 156 258.00 | |
FY Salaries and Wages | | | 326 455.00 | |
FZ Social Security Contributions | | | 87 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 468.00 | |
GE Other Expenses | | | 85 308.00 | |
GF Total Operating Expenses (II) | | | 3 013 902.00 | |
GG - OPERATING RESULT (I - II) | | | 509 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 761.00 | |
GP Total financial income (V) | | | 16 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4.00 | 19 654.00 | | -4.00 |
HC Reversals of provisions and transfers of expenses | 19 542.00 | 19 569.00 | | 19 542.00 |
HD Total exceptional income (VII) | 19 538.00 | 39 223.00 | | 19 538.00 |
HE Exceptional expenses on management operations | 4 905.00 | | | 4 905.00 |
HH Total exceptional expenses (VIII) | 4 905.00 | | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 634.00 | 39 223.00 | | 14 634.00 |
HJ Employee participation in company results | 12 256.00 | 13 276.00 | | 12 256.00 |
HK Income tax | 168 834.00 | 154 640.00 | | 168 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 989.00 | 3 597 925.00 | | 3 559 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 896.00 | 3 274 985.00 | | 3 199 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 092.00 | 322 940.00 | | 360 092.00 |
| |
| 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 | 6 390 097.00 | | 99 304.00 | 6 390 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 280.00 | 29 400.00 | |
I4 DECREASES Grand Total | | 40 149.00 | 6 449 252.00 | |
IO DECREASES Total including other intangible assets | | | 459 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 869.00 | 5 960 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 565.00 | | | 459 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 865 852.00 | | 99 304.00 | 5 865 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 680.00 | | | 64 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 166 726.00 | 295 557.00 | 4 869.00 | 3 166 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164 508.00 | 295 557.00 | 4 869.00 | 3 164 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 441.00 | | 19 542.00 | 264 441.00 |
6T Receivables | 36 938.00 | 2 468.00 | 5 590.00 | 36 938.00 |
7B Total provisions for depreciation | 36 938.00 | 2 468.00 | 5 590.00 | 36 938.00 |
7C Grand total | 301 378.00 | 2 468.00 | 25 133.00 | 301 378.00 |
UE of which provisions and reversals: - Operating | | 2 468.00 | 5 590.00 | |
UJ - Exceptional | | | 19 542.00 | |
| |
| 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 | 31 300.00 | | 31 300.00 | 31 300.00 |
8B Suppliers and Related Accounts | 265 969.00 | 265 969.00 | | 265 969.00 |
8C Staff and Related Accounts | 42 047.00 | 42 047.00 | | 42 047.00 |
8D Social Security and Other Social Organizations | 28 691.00 | 28 691.00 | | 28 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 052.00 | 46 052.00 | | 46 052.00 |
8L Deferred income | 10 002.00 | 10 002.00 | | 10 002.00 |
UT Other financial assets | 29 400.00 | 17 640.00 | | 29 400.00 |
UX Other trade receivables | 157 011.00 | | | 157 011.00 |
VA Doubtful or disputed receivables | 37 872.00 | | | 37 872.00 |
VB VAT | 48 171.00 | | | 48 171.00 |
VC Group and associates | 1 924 190.00 | | | 1 924 190.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 3 786.00 | | | 3 786.00 |
VN Other taxes, similar payments | 12 951.00 | | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 561.00 | 92 561.00 | | 92 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401.00 | | | 8 401.00 |
VS Prepaid expenses | 22 122.00 | | | 22 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 904.00 | 2 232 144.00 | 11 760.00 | 2 243 904.00 |
VW VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 541.00 | 513 241.00 | 31 300.00 | 544 541.00 |
