| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 674.00 | 76 308.00 | 1 366.00 | 77 674.00 |
AH Goodwill | 705 688.00 | 6 770.00 | 698 918.00 | 705 688.00 |
AN Land | 5 564.00 | | 5 564.00 | 5 564.00 |
AP Buildings | 2 318 724.00 | 1 260 728.00 | 1 057 996.00 | 2 318 724.00 |
AR Technical installations, industrial equipment and tools | 119 666.00 | 103 639.00 | 16 027.00 | 119 666.00 |
AT Other tangible assets | 401 977.00 | 345 301.00 | 56 676.00 | 401 977.00 |
BF Loans | 146 396.00 | | 146 396.00 | 146 396.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 3 805 789.00 | 1 792 746.00 | 2 013 043.00 | 3 805 789.00 |
BL Raw materials, supplies | 22 171.00 | | 22 171.00 | 22 171.00 |
BX Customers and related accounts | 7 848 479.00 | 144 082.00 | 7 704 397.00 | 7 848 479.00 |
BZ Other receivables | 1 148 705.00 | | 1 148 705.00 | 1 148 705.00 |
CF Cash and cash equivalents | 41 926.00 | | 41 926.00 | 41 926.00 |
CJ TOTAL (II) | 9 061 281.00 | 144 082.00 | 8 917 199.00 | 9 061 281.00 |
CO Grand total (0 to V) | 12 867 070.00 | 1 936 828.00 | 10 930 242.00 | 12 867 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 305 746.00 | | | 2 305 746.00 |
DD Legal reserve (1) | 13 094.00 | | | 13 094.00 |
DH Retained earnings | -383 071.00 | | | -383 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 290.00 | | | 447 290.00 |
DL TOTAL (I) | 2 513 060.00 | | | 2 513 060.00 |
DP Provisions for Risks | 286 239.00 | | | 286 239.00 |
DR TOTAL (IV) | 286 239.00 | | | 286 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 554.00 | | | 906 554.00 |
DX Trade payables and related accounts | 2 162 702.00 | | | 2 162 702.00 |
DY Tax and social security liabilities | 1 997 356.00 | | | 1 997 356.00 |
EA Other liabilities | 1 556 529.00 | | | 1 556 529.00 |
EB Prepaid income (2) | 1 507 802.00 | | | 1 507 802.00 |
EC TOTAL (IV) | 8 130 943.00 | | | 8 130 943.00 |
EE Grand total (I to V) | 10 930 242.00 | | | 10 930 242.00 |
EG Accrued income and payables due within one year | 8 130 943.00 | | | 8 130 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 190 257.00 | 115 679.00 | 15 305 936.00 | 15 190 257.00 |
FJ Net sales | 15 190 257.00 | 115 679.00 | 15 305 936.00 | 15 190 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 662.00 | |
FQ Other income | | | 95 559.00 | |
FR Total operating income (I) | | | 15 577 156.00 | |
FT Inventory change (goods) | | | 33 929.00 | |
FU Purchases of raw materials and other supplies | | | -236 531.00 | |
FV Inventory change (raw materials and supplies) | | | 5 233.00 | |
FW Other purchases and external expenses | | | 8 497 312.00 | |
FX Taxes, duties, and similar payments | | | 326 929.00 | |
FY Salaries and Wages | | | 3 975 988.00 | |
FZ Social Security Contributions | | | 2 317 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 361.00 | |
GE Other Expenses | | | -1 647.00 | |
GF Total Operating Expenses (II) | | | 15 318 704.00 | |
GG - OPERATING RESULT (I - II) | | | 258 453.00 | |
GR Interest and similar expenses | | | 18 829.00 | |
GU Total financial expenses (VI) | | | 18 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 188.00 | | | 47 188.00 |
HC Reversals of provisions and transfers of expenses | 35 800.00 | | | 35 800.00 |
HD Total exceptional income (VII) | 82 988.00 | | | 82 988.00 |
HE Exceptional expenses on management operations | 40 211.00 | | | 40 211.00 |
HH Total exceptional expenses (VIII) | 40 211.00 | | | 40 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 777.00 | | | 42 777.00 |
HK Income tax | -164 889.00 | | | -164 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 660 145.00 | | | 15 660 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 212 854.00 | | | 15 212 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 290.00 | | | 447 290.00 |
| |
| 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 | 3 770 730.00 | | 103 726.00 | 3 770 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 667.00 | 176 496.00 | |
I4 DECREASES Grand Total | | 68 667.00 | 3 805 789.00 | |
IO DECREASES Total including other intangible assets | | | 783 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 845 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 287.00 | | 3 075.00 | 780 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 381.00 | | 68 551.00 | 2 777 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 063.00 | | 32 100.00 | 213 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 624 510.00 | 168 235.00 | | 1 624 510.00 |
PE DEPRECIATION Total including other intangible assets | 72 038.00 | 11 040.00 | | 72 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 472.00 | 157 196.00 | | 1 552 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 091.00 | 140 969.00 | 198 821.00 | 344 091.00 |
6T Receivables | 66 235.00 | 90 488.00 | 12 641.00 | 66 235.00 |
7B Total provisions for depreciation | 66 235.00 | 90 488.00 | 12 641.00 | 66 235.00 |
7C Grand total | 410 325.00 | 231 457.00 | 211 462.00 | 410 325.00 |
UE of which provisions and reversals: - Operating | | 231 457.00 | 175 662.00 | |
UJ - Exceptional | | | 35 800.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 777 428.00 | 777 428.00 | | 777 428.00 |
8B Suppliers and Related Accounts | 2 162 702.00 | 2 162 702.00 | | 2 162 702.00 |
8C Staff and Related Accounts | 157 903.00 | 157 903.00 | | 157 903.00 |
8D Social Security and Other Social Organizations | 463 403.00 | 463 403.00 | | 463 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 529.00 | 1 556 529.00 | | 1 556 529.00 |
8L Deferred income | 1 507 802.00 | 1 507 802.00 | | 1 507 802.00 |
UP Loans | 146 396.00 | 146 396.00 | | 146 396.00 |
UT Other financial assets | 30 100.00 | 30 100.00 | | 30 100.00 |
UX Other trade receivables | 7 805 729.00 | | | 7 805 729.00 |
UY Staff and related accounts | 2 078.00 | | | 2 078.00 |
VA Doubtful or disputed receivables | 42 750.00 | | | 42 750.00 |
VB VAT | 260 502.00 | | | 260 502.00 |
VC Group and associates | 294 015.00 | | | 294 015.00 |
VI Group and Associates | 129 126.00 | 129 126.00 | | 129 126.00 |
VP Miscellaneous | 4 612.00 | | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 843.00 | 85 843.00 | | 85 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 498.00 | | | 587 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 173 680.00 | 9 173 680.00 | | 9 173 680.00 |
VW VAT | 1 290 207.00 | 1 290 207.00 | | 1 290 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 130 943.00 | 8 130 943.00 | | 8 130 943.00 |
| |
| 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 | 116.00 | 118.00 | | 116.00 |
