| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 134 289.00 | 2 172 884.00 | 961 405.00 | 3 134 289.00 |
AN Land | 1 378 756.00 | | 1 378 756.00 | 1 378 756.00 |
AP Buildings | 2 351 692.00 | 796 083.00 | 1 555 609.00 | 2 351 692.00 |
AR Technical installations, industrial equipment and tools | 12 696 299.00 | 8 275 021.00 | 4 421 278.00 | 12 696 299.00 |
AT Other tangible assets | 15 843 370.00 | 7 732 156.00 | 8 111 214.00 | 15 843 370.00 |
AV Fixed assets in progress | 1 209 791.00 | | 1 209 791.00 | 1 209 791.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BF Loans | 1 520 644.00 | | 1 520 644.00 | 1 520 644.00 |
BH Other financial assets | 1 605 733.00 | 28 160.00 | 1 577 573.00 | 1 605 733.00 |
BJ TOTAL (I) | 43 834 972.00 | 19 346 490.00 | 24 488 482.00 | 43 834 972.00 |
BL Raw materials, supplies | 865 342.00 | | 865 342.00 | 865 342.00 |
BP Services in progress | 610 385.00 | | 610 385.00 | 610 385.00 |
BV Advances and down payments on orders | 63 093.00 | | 63 093.00 | 63 093.00 |
BX Customers and related accounts | 6 085 539.00 | | 6 085 538.00 | 6 085 539.00 |
BZ Other receivables | 12 879 748.00 | | 12 879 748.00 | 12 879 748.00 |
CD Marketable securities | 1 503 926.00 | | 1 503 926.00 | 1 503 926.00 |
CF Cash and cash equivalents | 6 983 484.00 | | 6 983 484.00 | 6 983 484.00 |
CH Prepaid expenses | 4 593 345.00 | | 4 593 345.00 | 4 593 345.00 |
CJ TOTAL (II) | 33 584 863.00 | | 33 584 863.00 | 33 584 863.00 |
CO Grand total (0 to V) | 77 419 835.00 | 19 346 490.00 | 58 073 345.00 | 77 419 835.00 |
CU Other investments | 2 963 990.00 | | 2 963 990.00 | 2 963 990.00 |
CX Development or Research and Development Expenses | 1 129 626.00 | 342 186.00 | 787 440.00 | 1 129 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 688.00 | 2 666 688.00 | | 2 666 688.00 |
DB Share, merger, contribution premiums, etc. | 127 066.00 | 127 066.00 | | 127 066.00 |
DD Legal reserve (1) | 266 669.00 | 266 669.00 | | 266 669.00 |
DE Statutory or contractual reserves | 179 047.00 | 179 047.00 | | 179 047.00 |
DG Other reserves | 5 114 853.00 | 5 114 853.00 | | 5 114 853.00 |
DH Retained earnings | 89 385.00 | 1 564 355.00 | | 89 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 602.00 | -1 474 970.00 | | 92 602.00 |
DK Regulated provisions | 1 191 797.00 | 1 195 111.00 | | 1 191 797.00 |
DL TOTAL (I) | 9 728 106.00 | 9 638 819.00 | | 9 728 106.00 |
DP Provisions for Risks | 1 012 827.00 | 961 466.00 | | 1 012 827.00 |
DR TOTAL (IV) | 1 012 827.00 | 961 466.00 | | 1 012 827.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785 276.00 | 18 221 680.00 | | 9 785 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 411.00 | 15 067.00 | | 23 411.00 |
DX Trade payables and related accounts | 13 421 790.00 | 14 482 746.00 | | 13 421 790.00 |
DY Tax and social security liabilities | 12 151 923.00 | 11 873 715.00 | | 12 151 923.00 |
DZ Fixed asset liabilities and related accounts | 400 409.00 | 255 172.00 | | 400 409.00 |
EA Other liabilities | 11 549 602.00 | 9 719 688.00 | | 11 549 602.00 |
EC TOTAL (IV) | 47 332 411.00 | 54 568 067.00 | | 47 332 411.00 |
EE Grand total (I to V) | 58 073 345.00 | 65 168 352.00 | | 58 073 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 391 779.00 | | 105 391 779.00 | 105 391 779.00 |
FG Production sold - services | 144 837 297.00 | | 144 837 297.00 | 144 837 297.00 |
FJ Net sales | 250 229 076.00 | | 250 229 076.00 | 250 229 076.00 |
FM Inventory production | | | -12 130.00 | |
FN Capitalized production | | | 716 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502 235.00 | |
FQ Other income | | | 374 118.00 | |
FR Total operating income (I) | | | 254 810 096.00 | |
FS Purchases of goods (including customs duties) | | | 105 403 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 489 165.00 | |
FV Inventory change (raw materials and supplies) | | | 515 555.00 | |
FW Other purchases and external expenses | | | 98 388 498.00 | |
FX Taxes, duties, and similar payments | | | 3 518 610.00 | |
FY Salaries and Wages | | | 28 562 430.00 | |
FZ Social Security Contributions | | | 8 677 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634 863.00 | |
GE Other Expenses | | | 898 430.00 | |
GF Total Operating Expenses (II) | | | 253 503 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 395.00 | |
GL Other interest and similar income | | | 25 928.00 | |
GN Positive exchange differences | | | 1 837.00 | |
GP Total financial income (V) | | | 27 765.00 | |
GR Interest and similar expenses | | | 402 837.00 | |
GU Total financial expenses (VI) | | | 402 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 800.00 | 159 900.00 | | 360 800.00 |
HB Exceptional income from capital transactions | 1 606 607.00 | 1 307 779.00 | | 1 606 607.00 |
HC Reversals of provisions and transfers of expenses | 137 830.00 | 432 510.00 | | 137 830.00 |
HD Total exceptional income (VII) | 2 105 237.00 | 1 900 189.00 | | 2 105 237.00 |
HE Exceptional expenses on management operations | 1 079 987.00 | 1 718 456.00 | | 1 079 987.00 |
HF Exceptional expenses on capital transactions | 1 731 456.00 | 1 304 660.00 | | 1 731 456.00 |
HG Exceptional depreciation and provisions | 134 516.00 | 154 436.00 | | 134 516.00 |
HH Total exceptional expenses (VIII) | 2 945 959.00 | 3 177 552.00 | | 2 945 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840 721.00 | -1 277 363.00 | | -840 721.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 943 098.00 | 262 181 024.00 | | 256 943 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 850 497.00 | 263 655 995.00 | | 256 850 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 602.00 | -1 474 970.00 | | 92 602.00 |
HP References: Equipment leasing | 1 092 733.00 | 1 057 828.00 | | 1 092 733.00 |
HQ References: Real Estate Leasing | 214 931.00 | 213 140.00 | | 214 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 101.00 | | 234 101.00 | 234 101.00 |
7B Total provisions for depreciation | 234 101.00 | | 234 101.00 | 234 101.00 |
7C Grand total | 234 101.00 | | 234 101.00 | 234 101.00 |
| |
| 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 | 23 411.00 | 23 411.00 | | 23 411.00 |
8B Suppliers and Related Accounts | 13 421 790.00 | 13 421 790.00 | | 13 421 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 409.00 | 400 409.00 | | 400 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 549 602.00 | 11 549 602.00 | | 11 549 602.00 |
VG Loans with a maturity of up to one year at origin | 9 785 276.00 | 6 321 897.00 | 3 116 337.00 | 9 785 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151 923.00 | 12 151 923.00 | | 12 151 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 685 009.00 | 23 439 348.00 | 3 245 662.00 | 26 685 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 332 411.00 | 43 869 032.00 | 3 116 337.00 | 47 332 411.00 |
| |
| 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 | 1 145.00 | 1 142.00 | | 1 145.00 |
