| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 355.00 | 177 689.00 | 12 666.00 | 190 355.00 |
AH Goodwill | 35 768 783.00 | | 35 768 783.00 | 35 768 783.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 032 988.00 | 4 797 798.00 | 2 235 190.00 | 7 032 988.00 |
AT Other tangible assets | 6 711 448.00 | 5 072 608.00 | 1 638 840.00 | 6 711 448.00 |
AV Fixed assets in progress | 31 610.00 | | 31 610.00 | 31 610.00 |
BF Loans | 521 264.00 | 1 754.00 | 519 510.00 | 521 264.00 |
BH Other financial assets | 41 479.00 | | 41 479.00 | 41 479.00 |
BJ TOTAL (I) | 50 297 927.00 | 10 049 849.00 | 40 248 078.00 | 50 297 927.00 |
BL Raw materials, supplies | 50 433.00 | | 50 433.00 | 50 433.00 |
BV Advances and down payments on orders | 5 634.00 | | 5 634.00 | 5 634.00 |
BX Customers and related accounts | 1 835 381.00 | 262 777.00 | 1 572 604.00 | 1 835 381.00 |
BZ Other receivables | 3 756 255.00 | | 3 756 255.00 | 3 756 255.00 |
CD Marketable securities | 4 091 975.00 | | 4 091 975.00 | 4 091 975.00 |
CF Cash and cash equivalents | 14 265 852.00 | | 14 265 852.00 | 14 265 852.00 |
CH Prepaid expenses | 1 233 457.00 | | 1 233 457.00 | 1 233 457.00 |
CJ TOTAL (II) | 25 238 986.00 | 262 777.00 | 24 976 209.00 | 25 238 986.00 |
CO Grand total (0 to V) | 75 536 913.00 | 10 312 626.00 | 65 224 287.00 | 75 536 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 042 516.00 | 1 142 700.00 | | 15 042 516.00 |
DB Share, merger, contribution premiums, etc. | 35 823 991.00 | 9.00 | | 35 823 991.00 |
DD Legal reserve (1) | 78 537.00 | 78 537.00 | | 78 537.00 |
DG Other reserves | 128 930.00 | 128 930.00 | | 128 930.00 |
DH Retained earnings | -1 014 693.00 | -363 267.00 | | -1 014 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 454.00 | -651 426.00 | | 873 454.00 |
DJ Investment subsidies | 381 490.00 | 13 358.00 | | 381 490.00 |
DK Regulated provisions | 3 702.00 | | | 3 702.00 |
DL TOTAL (I) | 51 317 927.00 | 348 840.00 | | 51 317 927.00 |
DP Provisions for Risks | 137 100.00 | 20 000.00 | | 137 100.00 |
DQ Provisions for Expenses | 132 018.00 | 900.00 | | 132 018.00 |
DR TOTAL (IV) | 269 118.00 | 20 900.00 | | 269 118.00 |
DU Loans and Debts from Credit Institutions (3) | 716 297.00 | | | 716 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 751.00 | 129 714.00 | | 1 827 751.00 |
DW Advances and down payments received on current orders | 14 225.00 | | | 14 225.00 |
DX Trade payables and related accounts | 4 374 117.00 | 930 211.00 | | 4 374 117.00 |
DY Tax and social security liabilities | 4 621 596.00 | 628 658.00 | | 4 621 596.00 |
DZ Fixed asset liabilities and related accounts | 182 746.00 | | | 182 746.00 |
EA Other liabilities | 1 871 228.00 | 60 604.00 | | 1 871 228.00 |
EB Prepaid income (2) | 29 282.00 | 21 211.00 | | 29 282.00 |
EC TOTAL (IV) | 13 637 242.00 | 1 770 398.00 | | 13 637 242.00 |
EE Grand total (I to V) | 65 224 287.00 | 2 140 138.00 | | 65 224 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 278 031.00 | | 48 278 031.00 | 48 278 031.00 |
FJ Net sales | 48 278 031.00 | | 48 278 031.00 | 48 278 031.00 |
FO Operating subsidies | | | 5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 060.00 | |
FQ Other income | | | 646 121.00 | |
FR Total operating income (I) | | | 49 895 152.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 359 037.00 | |
FV Inventory change (raw materials and supplies) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 22 971 909.00 | |
FX Taxes, duties, and similar payments | | | 1 737 529.00 | |
FY Salaries and Wages | | | 15 730 875.00 | |
FZ Social Security Contributions | | | 6 794 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 920.00 | |
GE Other Expenses | | | 400 883.00 | |
GF Total Operating Expenses (II) | | | 48 998 084.00 | |
GG - OPERATING RESULT (I - II) | | | 897 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 25 376.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 25 573.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 686.00 | 30 034.00 | | 212 686.00 |
HB Exceptional income from capital transactions | 74 367.00 | 1 032.00 | | 74 367.00 |
HC Reversals of provisions and transfers of expenses | 80 281.00 | 36 000.00 | | 80 281.00 |
HD Total exceptional income (VII) | 367 334.00 | 67 066.00 | | 367 334.00 |
HE Exceptional expenses on management operations | 353 621.00 | 15 934.00 | | 353 621.00 |
HF Exceptional expenses on capital transactions | 15 367.00 | 14 259.00 | | 15 367.00 |
HG Exceptional depreciation and provisions | 43 612.00 | | | 43 612.00 |
HH Total exceptional expenses (VIII) | 412 600.00 | 30 193.00 | | 412 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 265.00 | 36 872.00 | | -45 265.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 288 059.00 | 5 607 645.00 | | 50 288 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 414 605.00 | 6 259 070.00 | | 49 414 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 454.00 | -651 426.00 | | 873 454.00 |
| |
| 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 | 2 055 434.00 | | 102 393 248.00 | 2 055 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 207 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 182 622.00 | 562 743.00 | |
I4 DECREASES Grand Total | 2 572 264.00 | 51 578 492.00 | 50 297 927.00 | 2 572 264.00 |
IO DECREASES Total including other intangible assets | | 11 108.00 | 35 959 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 572 264.00 | 384 762.00 | 13 776 046.00 | 2 572 264.00 |
KD ACQUISITIONS Total including other intangible assets | 24 645.00 | | 35 945 601.00 | 24 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 495.00 | | 14 853 576.00 | 1 879 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 294.00 | | 51 594 071.00 | 151 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 073 741.00 | 9 715 208.00 | 740 854.00 | 1 073 741.00 |
PE DEPRECIATION Total including other intangible assets | 24 572.00 | 164 225.00 | 11 108.00 | 24 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 169.00 | 9 550 983.00 | 729 746.00 | 1 049 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 27 150.00 | 9 610.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 224.00 | 2 522.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 900.00 | 380 501.00 | 132 284.00 | 20 900.00 |
6T Receivables | 93 703.00 | 217 892.00 | 48 817.00 | 93 703.00 |
7B Total provisions for depreciation | 93 703.00 | 220 606.00 | 49 778.00 | 93 703.00 |
7C Grand total | 114 603.00 | 607 331.00 | 184 583.00 | 114 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 920.00 | 104 303.00 | |
UJ - Exceptional | | 43 611.00 | 80 281.00 | |
| |
| 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 | 1 827 751.00 | | 1 827 751.00 | 1 827 751.00 |
8B Suppliers and Related Accounts | 4 374 117.00 | 4 374 117.00 | | 4 374 117.00 |
8C Staff and Related Accounts | 1 501 664.00 | 1 501 664.00 | | 1 501 664.00 |
8D Social Security and Other Social Organizations | 2 349 050.00 | 2 349 050.00 | | 2 349 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 746.00 | 182 746.00 | | 182 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 228.00 | 671 228.00 | | 671 228.00 |
8L Deferred income | 29 282.00 | 29 282.00 | | 29 282.00 |
UP Loans | 521 264.00 | | | 521 264.00 |
UT Other financial assets | 41 479.00 | 1.00 | | 41 479.00 |
UX Other trade receivables | 1 439 249.00 | | | 1 439 249.00 |
UY Staff and related accounts | 28 982.00 | | | 28 982.00 |
UZ Social Security, other social security organizations | 208 568.00 | | | 208 568.00 |
VA Doubtful or disputed receivables | 396 132.00 | | | 396 132.00 |
VB VAT | 934 102.00 | | | 934 102.00 |
VG Loans with a maturity of up to one year at origin | 716 297.00 | 716 297.00 | | 716 297.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VM Income taxes | 1 496 126.00 | | | 1 496 126.00 |
VP Miscellaneous | 178 732.00 | | | 178 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 231.00 | 936 231.00 | | 936 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 744.00 | | | 909 744.00 |
VS Prepaid expenses | 1 233 457.00 | | | 1 233 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 387 835.00 | 5 949 479.00 | 1 438 356.00 | 7 387 835.00 |
VW VAT | 34 651.00 | 34 651.00 | | 34 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 623 017.00 | 10 795 266.00 | 2 827 751.00 | 13 623 017.00 |
| |
| 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 | 638.00 | | | 638.00 |
ZE Dividends | 638.00 | | | 638.00 |
