| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 662.00 | 124 903.00 | 6 759.00 | 131 662.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 455 569.00 | 1 116 038.00 | 339 532.00 | 1 455 569.00 |
AR Technical installations, industrial equipment and tools | 2 079 615.00 | 1 508 084.00 | 571 532.00 | 2 079 615.00 |
AT Other tangible assets | 1 070 603.00 | 848 239.00 | 222 364.00 | 1 070 603.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 980 802.00 | | 3 980 802.00 | 3 980 802.00 |
BH Other financial assets | 420 040.00 | | 420 040.00 | 420 040.00 |
BJ TOTAL (I) | 12 453 792.00 | 3 597 263.00 | 8 856 529.00 | 12 453 792.00 |
BL Raw materials, supplies | 667 729.00 | | 667 729.00 | 667 729.00 |
BX Customers and related accounts | 1 964 045.00 | 108 579.00 | 1 855 466.00 | 1 964 045.00 |
BZ Other receivables | 1 570 756.00 | 275 334.00 | 1 295 422.00 | 1 570 756.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 450 434.00 | | 2 450 434.00 | 2 450 434.00 |
CH Prepaid expenses | 132 899.00 | | 132 899.00 | 132 899.00 |
CJ TOTAL (II) | 6 985 862.00 | 383 913.00 | 6 601 949.00 | 6 985 862.00 |
CO Grand total (0 to V) | 19 439 654.00 | 3 981 176.00 | 15 458 478.00 | 19 439 654.00 |
CP Shares due in less than one year | 10 349.00 | | | 10 349.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 613.00 | 2 858 613.00 | | 2 858 613.00 |
DB Share, merger, contribution premiums, etc. | 12 734.00 | 12 734.00 | | 12 734.00 |
DD Legal reserve (1) | 285 861.00 | 285 861.00 | | 285 861.00 |
DF Regulated reserves (1) | 31 099.00 | 31 099.00 | | 31 099.00 |
DG Other reserves | 6 696 693.00 | 5 939 054.00 | | 6 696 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 703.00 | 757 639.00 | | 651 703.00 |
DJ Investment subsidies | 11 295.00 | 73 400.00 | | 11 295.00 |
DL TOTAL (I) | 10 547 999.00 | 9 958 400.00 | | 10 547 999.00 |
DP Provisions for Risks | 26 759.00 | | | 26 759.00 |
DQ Provisions for Expenses | 735 628.00 | 709 945.00 | | 735 628.00 |
DR TOTAL (IV) | 762 387.00 | 709 945.00 | | 762 387.00 |
DT Other Bond Issues | 6 589.00 | 6 477.00 | | 6 589.00 |
DU Loans and Debts from Credit Institutions (3) | 191 261.00 | 319 740.00 | | 191 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 827.00 | 564 521.00 | | 814 827.00 |
DW Advances and down payments received on current orders | 49 743.00 | 244 552.00 | | 49 743.00 |
DX Trade payables and related accounts | 1 478 198.00 | 1 472 866.00 | | 1 478 198.00 |
DY Tax and social security liabilities | 1 286 549.00 | 1 440 153.00 | | 1 286 549.00 |
DZ Fixed asset liabilities and related accounts | | 4 071.00 | | |
EA Other liabilities | 285 800.00 | 366 085.00 | | 285 800.00 |
EB Prepaid income (2) | 35 125.00 | 35 000.00 | | 35 125.00 |
EC TOTAL (IV) | 4 148 092.00 | 4 453 466.00 | | 4 148 092.00 |
EE Grand total (I to V) | 15 458 478.00 | 15 121 812.00 | | 15 458 478.00 |
EG Accrued income and payables due within one year | 3 475 269.00 | 4 000 662.00 | | 3 475 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 383 282.00 | | 16 383 282.00 | 16 383 282.00 |
FJ Net sales | 16 383 282.00 | | 16 383 282.00 | 16 383 282.00 |
FO Operating subsidies | | | 541 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 326.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 17 101 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 964 232.00 | |
FV Inventory change (raw materials and supplies) | | | -49 306.00 | |
FW Other purchases and external expenses | | | 4 778 448.00 | |
FX Taxes, duties, and similar payments | | | 1 126 479.00 | |
FY Salaries and Wages | | | 5 454 784.00 | |
FZ Social Security Contributions | | | 1 810 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 442.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 16 659 650.00 | |
GG - OPERATING RESULT (I - II) | | | 441 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 166.00 | |
GL Other interest and similar income | | | 4 054.00 | |
GP Total financial income (V) | | | 238 220.00 | |
GR Interest and similar expenses | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 426.00 | 1 621 568.00 | | 166 426.00 |
HA Exceptional income from management transactions | 101 040.00 | 164 920.00 | | 101 040.00 |
HB Exceptional income from capital transactions | 59 624.00 | 70 000.00 | | 59 624.00 |
HD Total exceptional income (VII) | 160 664.00 | 234 920.00 | | 160 664.00 |
HE Exceptional expenses on management operations | 45 504.00 | 46 962.00 | | 45 504.00 |
HF Exceptional expenses on capital transactions | 69 841.00 | 94 942.00 | | 69 841.00 |
HH Total exceptional expenses (VIII) | 115 345.00 | 141 904.00 | | 115 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 320.00 | 93 016.00 | | 45 320.00 |
HJ Employee participation in company results | | 90 350.00 | | |
HK Income tax | 57 100.00 | 215 302.00 | | 57 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500 458.00 | 21 748 761.00 | | 17 500 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 848 754.00 | 20 991 122.00 | | 16 848 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 703.00 | 757 639.00 | | 651 703.00 |
HP References: Equipment leasing | 61 435.00 | 136 832.00 | | 61 435.00 |
| |
| 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 | 12 350 402.00 | | 429 909.00 | 12 350 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | 91 570.00 | 25 361.00 | 4 403 342.00 | 91 570.00 |
I4 DECREASES Grand Total | 105 969.00 | 220 550.00 | 12 453 791.00 | 105 969.00 |
IO DECREASES Total including other intangible assets | | | 3 321 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 399.00 | 195 189.00 | 4 728 787.00 | 14 399.00 |
KD ACQUISITIONS Total including other intangible assets | 3 313 213.00 | | 8 449.00 | 3 313 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709 652.00 | | 228 724.00 | 4 709 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327 537.00 | | 192 736.00 | 4 327 537.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 399.00 | | | 14 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 281 926.00 | 440 685.00 | 125 349.00 | 3 281 926.00 |
PE DEPRECIATION Total including other intangible assets | 122 818.00 | 2 085.00 | | 122 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 107.00 | 438 601.00 | 125 349.00 | 3 159 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 945.00 | 52 442.00 | | 709 945.00 |
6T Receivables | 95 540.00 | 22 284.00 | 9 245.00 | 95 540.00 |
6X Other provisions for depreciation | 226 154.00 | 49 835.00 | 655.00 | 226 154.00 |
7B Total provisions for depreciation | 321 694.00 | 72 119.00 | 9 899.00 | 321 694.00 |
7C Grand total | 1 031 639.00 | 124 561.00 | 9 899.00 | 1 031 639.00 |
UE of which provisions and reversals: - Operating | | 124 561.00 | 9 899.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 589.00 | 6 589.00 | | 6 589.00 |
8A Miscellaneous Loans and Financial Debts | 193 548.00 | | 193 548.00 | 193 548.00 |
8B Suppliers and Related Accounts | 1 478 198.00 | 1 478 198.00 | | 1 478 198.00 |
8C Staff and Related Accounts | 494 441.00 | 494 441.00 | | 494 441.00 |
8D Social Security and Other Social Organizations | 665 266.00 | 665 266.00 | | 665 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 800.00 | 285 800.00 | | 285 800.00 |
8L Deferred income | 35 125.00 | 35 125.00 | | 35 125.00 |
UP Loans | 3 980 802.00 | 10 349.00 | | 3 980 802.00 |
UT Other financial assets | 420 040.00 | | | 420 040.00 |
UX Other trade receivables | 1 855 466.00 | | | 1 855 466.00 |
UY Staff and related accounts | 33 136.00 | | | 33 136.00 |
VA Doubtful or disputed receivables | 108 579.00 | | | 108 579.00 |
VB VAT | 12 321.00 | | | 12 321.00 |
VC Group and associates | 173 026.00 | | | 173 026.00 |
VH Loans with a maturity of more than one year at origin | 191 261.00 | 48 137.00 | 143 124.00 | 191 261.00 |
VI Group and Associates | 621 279.00 | 285 128.00 | 336 151.00 | 621 279.00 |
VK Loans repaid during the year | 125 216.00 | | | 125 216.00 |
VM Income taxes | 501 974.00 | | | 501 974.00 |
VP Miscellaneous | 8 317.00 | | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 990.00 | 85 990.00 | | 85 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 982.00 | | | 841 982.00 |
VS Prepaid expenses | 132 899.00 | | | 132 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068 542.00 | 3 294 136.00 | 4 774 406.00 | 8 068 542.00 |
VW VAT | 40 851.00 | 40 851.00 | | 40 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 349.00 | 3 425 526.00 | 672 823.00 | 4 098 349.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 856 123.00 | 875 479.00 | | 856 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 952.00 | 89 552.00 | | 86 952.00 |
ST Other accounts | 1 260 641.00 | 1 174 882.00 | | 1 260 641.00 |
XQ Rental, rental and co-ownership charges | 2 374 390.00 | 2 228 163.00 | | 2 374 390.00 |
YQ Equipment leasing commitment | 5 123.00 | 66 599.00 | | 5 123.00 |
YT Subcontracting | 1 038 455.00 | 1 186 455.00 | | 1 038 455.00 |
YU External personnel | 18 011.00 | 6 911.00 | | 18 011.00 |
YW Business tax | 270 356.00 | 281 002.00 | | 270 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126 479.00 | 1 156 481.00 | | 1 126 479.00 |
YY Amount of VAT collected | 134 687.00 | 118 183.00 | | 134 687.00 |
YZ Total deductible VAT on goods and services | 52 916.00 | 40 117.00 | | 52 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 778 448.00 | 4 685 963.00 | | 4 778 448.00 |
