| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 819 329.00 | 1 646 219.00 | 173 111.00 | 1 819 329.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 801 330.00 | 642 161.00 | 159 169.00 | 801 330.00 |
AR Technical installations, industrial equipment and tools | 2 632 652.00 | 2 046 514.00 | 586 138.00 | 2 632 652.00 |
AT Other tangible assets | 4 460 858.00 | 3 001 442.00 | 1 459 416.00 | 4 460 858.00 |
BF Loans | 256 235.00 | | 256 235.00 | 256 235.00 |
BH Other financial assets | 382 824.00 | | 382 824.00 | 382 824.00 |
BJ TOTAL (I) | 16 632 303.00 | 7 351 581.00 | 9 280 722.00 | 16 632 303.00 |
BV Advances and down payments on orders | 100 430.00 | | 100 430.00 | 100 430.00 |
BX Customers and related accounts | 39 162 607.00 | 839 493.00 | 38 323 114.00 | 39 162 607.00 |
BZ Other receivables | 13 930 111.00 | 128 677.00 | 13 801 434.00 | 13 930 111.00 |
CF Cash and cash equivalents | 4 418 173.00 | | 4 418 173.00 | 4 418 173.00 |
CH Prepaid expenses | 528 363.00 | | 528 363.00 | 528 363.00 |
CJ TOTAL (II) | 58 139 683.00 | 968 170.00 | 57 171 513.00 | 58 139 683.00 |
CO Grand total (0 to V) | 74 771 986.00 | 8 319 751.00 | 66 452 235.00 | 74 771 986.00 |
CU Other investments | 6 202 851.00 | 15 245.00 | 6 187 606.00 | 6 202 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 470 000.00 | 470 000.00 | | 470 000.00 |
DG Other reserves | 14 705 571.00 | 12 511 951.00 | | 14 705 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 487.00 | 2 193 620.00 | | 1 933 487.00 |
DL TOTAL (I) | 21 809 058.00 | 19 875 571.00 | | 21 809 058.00 |
DP Provisions for Risks | 2 849 276.00 | 2 519 329.00 | | 2 849 276.00 |
DQ Provisions for Expenses | 86 471.00 | 83 654.00 | | 86 471.00 |
DR TOTAL (IV) | 2 935 747.00 | 2 602 983.00 | | 2 935 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734 394.00 | 5 842 959.00 | | 4 734 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DW Advances and down payments received on current orders | 1 359 968.00 | 1 607 838.00 | | 1 359 968.00 |
DX Trade payables and related accounts | 8 478 361.00 | 9 690 252.00 | | 8 478 361.00 |
DY Tax and social security liabilities | 12 981 601.00 | 12 492 459.00 | | 12 981 601.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | 767.00 | | 767.00 |
EA Other liabilities | 3 230 038.00 | 2 614 686.00 | | 3 230 038.00 |
EB Prepaid income (2) | 10 920 100.00 | 7 590 041.00 | | 10 920 100.00 |
EC TOTAL (IV) | 41 707 430.00 | 39 839 003.00 | | 41 707 430.00 |
EE Grand total (I to V) | 66 452 235.00 | 62 317 558.00 | | 66 452 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 803 450.00 | 10 532 854.00 | 70 336 304.00 | 59 803 450.00 |
FJ Net sales | 59 803 450.00 | 10 532 854.00 | 70 336 304.00 | 59 803 450.00 |
FO Operating subsidies | | | 47 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 782.00 | |
FQ Other income | | | 275 000.00 | |
FR Total operating income (I) | | | 71 491 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 34 367 672.00 | |
FX Taxes, duties, and similar payments | | | 2 255 394.00 | |
FY Salaries and Wages | | | 22 818 645.00 | |
FZ Social Security Contributions | | | 9 162 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 820 849.00 | |
GE Other Expenses | | | 398 364.00 | |
GF Total Operating Expenses (II) | | | 71 026 721.00 | |
GG - OPERATING RESULT (I - II) | | | 464 347.00 | |
GL Other interest and similar income | | | 91 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 294.00 | |
GN Positive exchange differences | | | 41 568.00 | |
GP Total financial income (V) | | | 134 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 119.00 | |
GR Interest and similar expenses | | | 123 286.00 | |
GS Negative differences of foreign exchange | | | 58 589.00 | |
GU Total financial expenses (VI) | | | 411 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763 383.00 | 1 041 641.00 | | 763 383.00 |
HB Exceptional income from capital transactions | 1 428 499.00 | 5 793.00 | | 1 428 499.00 |
HC Reversals of provisions and transfers of expenses | 55 891.00 | | | 55 891.00 |
HD Total exceptional income (VII) | 2 247 774.00 | 109 958.00 | | 2 247 774.00 |
HE Exceptional expenses on management operations | 1 037 238.00 | 2 591.00 | | 1 037 238.00 |
HF Exceptional expenses on capital transactions | 475 836.00 | | | 475 836.00 |
HH Total exceptional expenses (VIII) | 1 513 074.00 | 2 591.00 | | 1 513 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 699.00 | 107 367.00 | | 734 699.00 |
HK Income tax | -1 012 104.00 | -2 698 590.00 | | -1 012 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 873 172.00 | 61 757 360.00 | | 73 873 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 939 685.00 | 59 563 741.00 | | 71 939 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 487.00 | 2 193 620.00 | | 1 933 487.00 |
| |
| 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 | 17 030 120.00 | | 1 482 644.00 | 17 030 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 114.00 | 6 841 909.00 | |
I4 DECREASES Grand Total | | 1 880 461.00 | 16 632 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 819 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808 347.00 | 7 971 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683 872.00 | | 135 457.00 | 1 683 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 513 796.00 | | 1 265 614.00 | 8 513 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832 451.00 | | 81 572.00 | 6 832 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 863 270.00 | 805 577.00 | 1 332 510.00 | 7 863 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 547 246.00 | 98 973.00 | | 1 547 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316 024.00 | 706 604.00 | 1 332 511.00 | 6 316 024.00 |
| |
| 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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 602 983.00 | 995 849.00 | 663 085.00 | 2 602 983.00 |
6T Receivables | 489 639.00 | 396 087.00 | 46 233.00 | 489 639.00 |
6X Other provisions for depreciation | 129 449.00 | 55 891.00 | 55 891.00 | 129 449.00 |
7B Total provisions for depreciation | 634 333.00 | 451 978.00 | 102 124.00 | 634 333.00 |
7C Grand total | 3 237 316.00 | 1 447 827.00 | 765 209.00 | 3 237 316.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 8 478 361.00 | 8 478 361.00 | | 8 478 361.00 |
8C Staff and Related Accounts | 2 418 333.00 | 2 418 333.00 | | 2 418 333.00 |
8D Social Security and Other Social Organizations | 3 649 666.00 | 3 649 666.00 | | 3 649 666.00 |
8E Income Taxes | 106 142.00 | 106 142.00 | | 106 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 658.00 | 1 478 658.00 | | 1 478 658.00 |
8L Deferred income | 10 920 100.00 | 9 998 884.00 | 798 669.00 | 10 920 100.00 |
UP Loans | 256 235.00 | | | 256 235.00 |
UT Other financial assets | 382 824.00 | | | 382 824.00 |
UX Other trade receivables | 38 185 082.00 | | | 38 185 082.00 |
UY Staff and related accounts | 78 346.00 | | | 78 346.00 |
VA Doubtful or disputed receivables | 977 525.00 | | | 977 525.00 |
VB VAT | 1 042 782.00 | | | 1 042 782.00 |
VC Group and associates | 11 725 005.00 | | | 11 725 005.00 |
VH Loans with a maturity of more than one year at origin | 4 734 394.00 | 1 125 258.00 | 3 488 558.00 | 4 734 394.00 |
VI Group and Associates | 1 751 380.00 | 727 259.00 | 1 024 121.00 | 1 751 380.00 |
VP Miscellaneous | 207 882.00 | | | 207 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 294.00 | 402 294.00 | | 402 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 751.00 | | | 870 751.00 |
VS Prepaid expenses | 528 363.00 | | | 528 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 254 793.00 | 48 064 478.00 | 6 190 315.00 | 54 254 793.00 |
VW VAT | 6 405 166.00 | 6 405 166.00 | | 6 405 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 347 461.00 | 34 790 788.00 | 5 313 548.00 | 40 347 461.00 |
| |
| 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 | 479.00 | 471.00 | | 479.00 |
