| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 114.00 | 4 002.00 | 4 116.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AJ Other Intangible Assets | 99 243.00 | 86 643.00 | 12 600.00 | 99 243.00 |
AN Land | 50 380.00 | 10 841.00 | 39 539.00 | 50 380.00 |
AP Buildings | 388 294.00 | 179 104.00 | 209 191.00 | 388 294.00 |
AR Technical installations, industrial equipment and tools | 1 145 682.00 | 605 477.00 | 540 205.00 | 1 145 682.00 |
AT Other tangible assets | 1 748 456.00 | 887 151.00 | 861 305.00 | 1 748 456.00 |
AV Fixed assets in progress | 59 624.00 | | 59 624.00 | 59 624.00 |
BB Receivables related to investments | 42 012.00 | | 42 012.00 | 42 012.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 33 027.00 | | 33 027.00 | 33 027.00 |
BJ TOTAL (I) | 6 572 531.00 | 1 769 329.00 | 4 803 202.00 | 6 572 531.00 |
BL Raw materials, supplies | 601 375.00 | | 601 375.00 | 601 375.00 |
BT Goods | 4 690 081.00 | | 4 690 081.00 | 4 690 081.00 |
BV Advances and down payments on orders | 442 911.00 | | 442 911.00 | 442 911.00 |
BX Customers and related accounts | 1 935 813.00 | | 1 935 813.00 | 1 935 813.00 |
BZ Other receivables | 369 834.00 | | 369 834.00 | 369 834.00 |
CD Marketable securities | 730 649.00 | | 730 649.00 | 730 649.00 |
CF Cash and cash equivalents | 2 471 641.00 | | 2 471 641.00 | 2 471 641.00 |
CH Prepaid expenses | 161 714.00 | | 161 714.00 | 161 714.00 |
CJ TOTAL (II) | 11 404 019.00 | | 11 404 019.00 | 11 404 019.00 |
CO Grand total (0 to V) | 17 976 550.00 | 1 769 329.00 | 16 207 221.00 | 17 976 550.00 |
CP Shares due in less than one year | 142 012.00 | | | 142 012.00 |
CU Other investments | 201 698.00 | | 201 698.00 | 201 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 136 640.00 | 136 640.00 | | 136 640.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 787 702.00 | 5 474 625.00 | | 6 787 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 103.00 | 1 813 078.00 | | 1 429 103.00 |
DK Regulated provisions | 259 938.00 | 258 907.00 | | 259 938.00 |
DL TOTAL (I) | 10 813 383.00 | 9 883 249.00 | | 10 813 383.00 |
DP Provisions for Risks | 73 384.00 | 32 426.00 | | 73 384.00 |
DQ Provisions for Expenses | 82 086.00 | 94 735.00 | | 82 086.00 |
DR TOTAL (IV) | 155 470.00 | 127 161.00 | | 155 470.00 |
DU Loans and Debts from Credit Institutions (3) | 369 151.00 | 639 498.00 | | 369 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 756.00 | 143 756.00 | | 283 756.00 |
DW Advances and down payments received on current orders | 349 573.00 | 99 748.00 | | 349 573.00 |
DX Trade payables and related accounts | 2 315 483.00 | 1 625 327.00 | | 2 315 483.00 |
DY Tax and social security liabilities | 448 715.00 | 465 886.00 | | 448 715.00 |
DZ Fixed asset liabilities and related accounts | 1 300 000.00 | 1 500 000.00 | | 1 300 000.00 |
EA Other liabilities | 161 357.00 | 161 017.00 | | 161 357.00 |
EB Prepaid income (2) | 10 332.00 | 24 108.00 | | 10 332.00 |
EC TOTAL (IV) | 5 238 367.00 | 4 659 340.00 | | 5 238 367.00 |
EE Grand total (I to V) | 16 207 221.00 | 14 669 750.00 | | 16 207 221.00 |
EG Accrued income and payables due within one year | 3 961 819.00 | 2 995 233.00 | | 3 961 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 985 248.00 | 2 409 254.00 | 18 394 502.00 | 15 985 248.00 |
FD Production sold - goods | 1 761 055.00 | 341 923.00 | 2 102 978.00 | 1 761 055.00 |
FG Production sold - services | 551 836.00 | 72 907.00 | 624 743.00 | 551 836.00 |
FJ Net sales | 18 298 139.00 | 2 824 084.00 | 21 122 223.00 | 18 298 139.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 511.00 | |
FQ Other income | | | 44 862.00 | |
FR Total operating income (I) | | | 21 256 188.00 | |
FS Purchases of goods (including customs duties) | | | 12 376 289.00 | |
FT Inventory change (goods) | | | -794 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 308.00 | |
FV Inventory change (raw materials and supplies) | | | 71 394.00 | |
FW Other purchases and external expenses | | | 3 655 315.00 | |
FX Taxes, duties, and similar payments | | | 244 169.00 | |
FY Salaries and Wages | | | 1 288 099.00 | |
FZ Social Security Contributions | | | 529 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 070.00 | |
GE Other Expenses | | | 5 123.00 | |
GF Total Operating Expenses (II) | | | 19 163 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 878.00 | |
GK Income from other securities and fixed asset receivables | | | 6 244.00 | |
GL Other interest and similar income | | | 4 892.00 | |
GN Positive exchange differences | | | 78 959.00 | |
GO Net income from sales of marketable securities | | | 5 349.00 | |
GP Total financial income (V) | | | 95 444.00 | |
GR Interest and similar expenses | | | 51 392.00 | |
GS Negative differences of foreign exchange | | | 22 293.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 750.00 | 50 278.00 | | 36 750.00 |
A4 Equity method investments | 1 296.00 | 3 188.00 | | 1 296.00 |
HB Exceptional income from capital transactions | 50 807.00 | 2 785.00 | | 50 807.00 |
HC Reversals of provisions and transfers of expenses | 29 128.00 | 22 894.00 | | 29 128.00 |
HD Total exceptional income (VII) | 79 935.00 | 25 679.00 | | 79 935.00 |
HE Exceptional expenses on management operations | 795.00 | 1 752.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 51 297.00 | 785.00 | | 51 297.00 |
HG Exceptional depreciation and provisions | 30 160.00 | 43 144.00 | | 30 160.00 |
HH Total exceptional expenses (VIII) | 82 251.00 | 45 681.00 | | 82 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | -20 002.00 | | -2 316.00 |
HK Income tax | 683 218.00 | 797 467.00 | | 683 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 431 567.00 | 23 279 476.00 | | 21 431 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 002 464.00 | 21 466 398.00 | | 20 002 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 103.00 | 1 813 078.00 | | 1 429 103.00 |
HQ References: Real Estate Leasing | 3 738.00 | | | 3 738.00 |
| |
| 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 | 6 333 551.00 | | 594 645.00 | 6 333 551.00 |
I3 DECREASES Total Financial Fixed Assets | 265 609.00 | | 376 737.00 | 265 609.00 |
I4 DECREASES Grand Total | 284 191.00 | 71 473.00 | 6 572 531.00 | 284 191.00 |
IO DECREASES Total including other intangible assets | | 9 290.00 | 2 803 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 582.00 | 62 184.00 | 3 392 436.00 | 18 582.00 |
KD ACQUISITIONS Total including other intangible assets | 2 807 133.00 | | 5 516.00 | 2 807 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 316.00 | | 575 885.00 | 2 897 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 102.00 | | 13 244.00 | 629 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 582.00 | | | 18 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 473 081.00 | 316 425.00 | 20 177.00 | 1 473 081.00 |
PE DEPRECIATION Total including other intangible assets | 87 965.00 | 8 082.00 | 9 290.00 | 87 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 116.00 | 308 343.00 | 10 887.00 | 1 385 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258 907.00 | 30 160.00 | 29 129.00 | 258 907.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 161.00 | 44 070.00 | 15 761.00 | 127 161.00 |
7C Grand total | 386 068.00 | 74 230.00 | 44 890.00 | 386 068.00 |
UE of which provisions and reversals: - Operating | | 44 070.00 | 15 761.00 | |
UJ - Exceptional | | 30 160.00 | 29 128.00 | |
| |
| 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 | 2 315 483.00 | 2 315 483.00 | | 2 315 483.00 |
8C Staff and Related Accounts | 160 600.00 | 160 600.00 | | 160 600.00 |
8D Social Security and Other Social Organizations | 182 570.00 | 182 570.00 | | 182 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300 000.00 | 200 000.00 | 800 000.00 | 1 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 357.00 | 161 357.00 | | 161 357.00 |
8L Deferred income | 10 332.00 | 10 332.00 | | 10 332.00 |
UL Receivables related to investments | 42 012.00 | 42 012.00 | | 42 012.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 33 027.00 | | | 33 027.00 |
UX Other trade receivables | 1 935 813.00 | | | 1 935 813.00 |
VB VAT | 139 277.00 | | | 139 277.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 367 048.00 | 190 500.00 | 176 548.00 | 367 048.00 |
VI Group and Associates | 283 756.00 | 283 756.00 | | 283 756.00 |
VK Loans repaid during the year | 270 448.00 | | | 270 448.00 |
VM Income taxes | 173 677.00 | | | 173 677.00 |
VP Miscellaneous | 45 472.00 | | | 45 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 159.00 | 23 159.00 | | 23 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 408.00 | | | 11 408.00 |
VS Prepaid expenses | 161 714.00 | | | 161 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 400.00 | 2 609 373.00 | 33 027.00 | 2 642 400.00 |
VW VAT | 82 386.00 | 82 386.00 | | 82 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 794.00 | 3 612 246.00 | 976 548.00 | 4 888 794.00 |
