| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442 044.00 | 425 131.00 | 16 913.00 | 442 044.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 1 806 316.00 | 1 137 540.00 | 668 776.00 | 1 806 316.00 |
AP Buildings | 5 465 942.00 | 4 672 746.00 | 793 196.00 | 5 465 942.00 |
AR Technical installations, industrial equipment and tools | 253 267.00 | 224 889.00 | 28 379.00 | 253 267.00 |
AT Other tangible assets | 16 991 612.00 | 15 012 521.00 | 1 979 091.00 | 16 991 612.00 |
AX Advances and down payments | 7 875.00 | | 7 875.00 | 7 875.00 |
BB Receivables related to investments | 92 798.00 | 91 743.00 | 1 055.00 | 92 798.00 |
BH Other financial assets | 456 171.00 | | 456 171.00 | 456 171.00 |
BJ TOTAL (I) | 25 858 117.00 | 21 857 069.00 | 4 001 048.00 | 25 858 117.00 |
BL Raw materials, supplies | 91 636.00 | | 91 636.00 | 91 636.00 |
BV Advances and down payments on orders | 57 002.00 | | 57 002.00 | 57 002.00 |
BX Customers and related accounts | 7 104 996.00 | 229 942.00 | 6 875 054.00 | 7 104 996.00 |
BZ Other receivables | 1 047 863.00 | 13 981.00 | 1 033 882.00 | 1 047 863.00 |
CD Marketable securities | 17 652.00 | | 17 652.00 | 17 652.00 |
CF Cash and cash equivalents | 1 835 852.00 | | 1 835 852.00 | 1 835 852.00 |
CH Prepaid expenses | 220 793.00 | | 220 793.00 | 220 793.00 |
CJ TOTAL (II) | 10 375 793.00 | 243 923.00 | 10 131 870.00 | 10 375 793.00 |
CO Grand total (0 to V) | 36 233 910.00 | 22 100 991.00 | 14 132 918.00 | 36 233 910.00 |
CU Other investments | 340 110.00 | 292 500.00 | 47 610.00 | 340 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 016 426.00 | 1 897 755.00 | | 2 016 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 931.00 | 518 671.00 | | 890 931.00 |
DL TOTAL (I) | 4 007 358.00 | 3 516 426.00 | | 4 007 358.00 |
DP Provisions for Risks | 160 298.00 | 566 147.00 | | 160 298.00 |
DQ Provisions for Expenses | 609 529.00 | 631 619.00 | | 609 529.00 |
DR TOTAL (IV) | 769 827.00 | 1 197 766.00 | | 769 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 966.00 | 3 662 392.00 | | 2 328 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | 9 058.00 | | 7 989.00 |
DW Advances and down payments received on current orders | 27 601.00 | 17 410.00 | | 27 601.00 |
DX Trade payables and related accounts | 2 652 030.00 | 3 160 910.00 | | 2 652 030.00 |
DY Tax and social security liabilities | 4 164 353.00 | 3 938 372.00 | | 4 164 353.00 |
DZ Fixed asset liabilities and related accounts | 65 779.00 | 11 129.00 | | 65 779.00 |
EA Other liabilities | 109 014.00 | 84 984.00 | | 109 014.00 |
EC TOTAL (IV) | 9 355 733.00 | 10 884 254.00 | | 9 355 733.00 |
EE Grand total (I to V) | 14 132 918.00 | 15 598 447.00 | | 14 132 918.00 |
EG Accrued income and payables due within one year | 7 904 877.00 | 8 523 787.00 | | 7 904 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 972.00 | 2 947.00 | | 2 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 025 389.00 | | 37 025 389.00 | 37 025 389.00 |
FJ Net sales | 37 025 389.00 | | 37 025 389.00 | 37 025 389.00 |
FO Operating subsidies | | | 26 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 405.00 | |
FQ Other income | | | 10 027.00 | |
FR Total operating income (I) | | | 37 563 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 561 911.00 | |
FV Inventory change (raw materials and supplies) | | | 31 742.00 | |
FW Other purchases and external expenses | | | 16 251 517.00 | |
FX Taxes, duties, and similar payments | | | 879 167.00 | |
FY Salaries and Wages | | | 11 038 050.00 | |
FZ Social Security Contributions | | | 3 193 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 218.00 | |
GE Other Expenses | | | 153 645.00 | |
GF Total Operating Expenses (II) | | | 36 736 289.00 | |
GG - OPERATING RESULT (I - II) | | | 827 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 555.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 3 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 043.00 | |
GR Interest and similar expenses | | | 30 262.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 883.00 | 94 339.00 | | 76 883.00 |
HB Exceptional income from capital transactions | 26 880.00 | 163 866.00 | | 26 880.00 |
HC Reversals of provisions and transfers of expenses | 371 287.00 | 55 300.00 | | 371 287.00 |
HD Total exceptional income (VII) | 475 050.00 | 313 505.00 | | 475 050.00 |
HE Exceptional expenses on management operations | 381 353.00 | 23 419.00 | | 381 353.00 |
HF Exceptional expenses on capital transactions | 7 144.00 | 16 240.00 | | 7 144.00 |
HH Total exceptional expenses (VIII) | 388 497.00 | 39 659.00 | | 388 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 553.00 | 273 846.00 | | 86 553.00 |
HK Income tax | -4 053.00 | -4 853.00 | | -4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 042 969.00 | 38 020 042.00 | | 38 042 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 152 038.00 | 37 501 371.00 | | 37 152 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 931.00 | 518 671.00 | | 890 931.00 |
| |
| 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 | 25 559 946.00 | | 652 169.00 | 25 559 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 699.00 | 889 079.00 | |
I4 DECREASES Grand Total | | 353 998.00 | 25 858 117.00 | |
IO DECREASES Total including other intangible assets | | | 442 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 299.00 | 24 525 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 288.00 | | 17 755.00 | 424 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 336 457.00 | | 303 853.00 | 24 336 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 218.00 | | 330 561.00 | 797 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 070 915.00 | 1 511 972.00 | 110 062.00 | 20 070 915.00 |
PE DEPRECIATION Total including other intangible assets | 405 718.00 | 19 412.00 | | 405 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 665 196.00 | 1 492 560.00 | 110 062.00 | 19 665 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 197 766.00 | 55 218.00 | 483 157.00 | 1 197 766.00 |
7C Grand total | 1 197 766.00 | 55 218.00 | 483 157.00 | 1 197 766.00 |
UE of which provisions and reversals: - Operating | | 55 218.00 | 111 870.00 | |
UJ - Exceptional | | | 371 287.00 | |
| |
| 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 | 7 989.00 | 7 989.00 | | 7 989.00 |
8B Suppliers and Related Accounts | 2 652 030.00 | 2 652 030.00 | | 2 652 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 779.00 | 65 779.00 | | 65 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 014.00 | 109 014.00 | | 109 014.00 |
UL Receivables related to investments | 92 798.00 | | | 92 798.00 |
UT Other financial assets | 456 171.00 | | | 456 171.00 |
UX Other trade receivables | 7 104 996.00 | | | 7 104 996.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 2 325 994.00 | 902 739.00 | 1 379 469.00 | 2 325 994.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 373 451.00 | | | 1 373 451.00 |
VP Miscellaneous | 1 047 863.00 | | | 1 047 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164 353.00 | 4 164 353.00 | | 4 164 353.00 |
VS Prepaid expenses | 220 793.00 | | | 220 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 922 620.00 | 7 871 336.00 | 1 051 284.00 | 8 922 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 328 132.00 | 7 904 877.00 | 1 379 469.00 | 9 328 132.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 376.00 | | | 376.00 |
