| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 812.00 | | 428 812.00 | 428 812.00 |
AN Land | 446 210.00 | | 446 210.00 | 446 210.00 |
AP Buildings | 3 517 418.00 | 3 090 873.00 | 426 545.00 | 3 517 418.00 |
AR Technical installations, industrial equipment and tools | 7 449.00 | 1 809.00 | 5 640.00 | 7 449.00 |
AT Other tangible assets | 2 464 571.00 | 1 978 992.00 | 485 579.00 | 2 464 571.00 |
AV Fixed assets in progress | 701 643.00 | | 701 643.00 | 701 643.00 |
BH Other financial assets | 56 825.00 | | 56 825.00 | 56 825.00 |
BJ TOTAL (I) | 14 390 377.00 | 6 127 564.00 | 8 262 813.00 | 14 390 377.00 |
BX Customers and related accounts | 22 888 370.00 | 461 599.00 | 22 426 771.00 | 22 888 370.00 |
BZ Other receivables | 14 212 776.00 | | 14 212 776.00 | 14 212 776.00 |
CF Cash and cash equivalents | 646 196.00 | | 646 196.00 | 646 196.00 |
CH Prepaid expenses | 140 253.00 | | 140 253.00 | 140 253.00 |
CJ TOTAL (II) | 37 887 597.00 | 461 599.00 | 37 425 998.00 | 37 887 597.00 |
CN Currency translation adjustments (V) | 12 146.00 | | 12 146.00 | 12 146.00 |
CO Grand total (0 to V) | 52 290 121.00 | 6 589 163.00 | 45 700 958.00 | 52 290 121.00 |
CU Other investments | 5 487 885.00 | 3 000.00 | 5 484 885.00 | 5 487 885.00 |
CX Development or Research and Development Expenses | 1 279 559.00 | 1 052 888.00 | 226 671.00 | 1 279 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 750.00 | 557 750.00 | | 557 750.00 |
DB Share, merger, contribution premiums, etc. | 1 363 939.00 | 1 363 939.00 | | 1 363 939.00 |
DD Legal reserve (1) | 55 775.00 | 55 775.00 | | 55 775.00 |
DG Other reserves | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DH Retained earnings | 837 768.00 | 513 502.00 | | 837 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 873.00 | 1 157 672.00 | | 1 377 873.00 |
DK Regulated provisions | 84 130.00 | 69 558.00 | | 84 130.00 |
DL TOTAL (I) | 12 077 238.00 | 11 518 198.00 | | 12 077 238.00 |
DP Provisions for Risks | 1 200 000.00 | 600 902.00 | | 1 200 000.00 |
DQ Provisions for Expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
DR TOTAL (IV) | 1 217 200.00 | 618 102.00 | | 1 217 200.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 4 560.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535 347.00 | 82 146.00 | | 3 535 347.00 |
DX Trade payables and related accounts | 16 015 129.00 | 17 967 957.00 | | 16 015 129.00 |
DY Tax and social security liabilities | 3 675 311.00 | 3 606 563.00 | | 3 675 311.00 |
EA Other liabilities | 9 180 712.00 | 5 327 038.00 | | 9 180 712.00 |
EC TOTAL (IV) | 32 406 520.00 | 26 988 265.00 | | 32 406 520.00 |
ED (V) | | 261 157.00 | | |
EE Grand total (I to V) | 45 700 958.00 | 39 385 723.00 | | 45 700 958.00 |
EG Accrued income and payables due within one year | 29 729 868.00 | 26 988 265.00 | | 29 729 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 069 603.00 | 8 139 953.00 | 24 209 556.00 | 16 069 603.00 |
FJ Net sales | 16 069 603.00 | 8 139 953.00 | 24 209 556.00 | 16 069 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 826.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 25 104 417.00 | |
FW Other purchases and external expenses | | | 5 186 289.00 | |
FX Taxes, duties, and similar payments | | | 781 992.00 | |
FY Salaries and Wages | | | 10 823 307.00 | |
FZ Social Security Contributions | | | 4 594 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 192 695.00 | |
GF Total Operating Expenses (II) | | | 22 979 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 685.00 | |
GH Attributed profit or transferred loss (III) | | | 7 377.00 | |
GI Supported loss or transferred profit (IV) | | | 86 972.00 | |
GL Other interest and similar income | | | 11 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 662.00 | |
GN Positive exchange differences | | | 33 873.00 | |
GP Total financial income (V) | | | 50 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 157.00 | |
GS Negative differences of foreign exchange | | | 36 270.00 | |
GU Total financial expenses (VI) | | | 79 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539 275.00 | 309 643.00 | | 539 275.00 |
HA Exceptional income from management transactions | 21 652.00 | 17 682.00 | | 21 652.00 |
HB Exceptional income from capital transactions | | 15 192.00 | | |
HC Reversals of provisions and transfers of expenses | 28 027.00 | 45 619.00 | | 28 027.00 |
HD Total exceptional income (VII) | 49 680.00 | 78 495.00 | | 49 680.00 |
HE Exceptional expenses on management operations | 17 416.00 | 19 167.00 | | 17 416.00 |
HF Exceptional expenses on capital transactions | 24 103.00 | 12 321.00 | | 24 103.00 |
HG Exceptional depreciation and provisions | 42 599.00 | 42 567.00 | | 42 599.00 |
HH Total exceptional expenses (VIII) | 84 119.00 | 74 056.00 | | 84 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 439.00 | 4 439.00 | | -34 439.00 |
HJ Employee participation in company results | 115 267.00 | 98 582.00 | | 115 267.00 |
HK Income tax | 488 136.00 | 432 872.00 | | 488 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 211 528.00 | 23 741 184.00 | | 25 211 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 833 654.00 | 22 583 511.00 | | 23 833 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 873.00 | 1 157 672.00 | | 1 377 873.00 |
| |
| 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 | 8 715 109.00 | | 5 724 369.00 | 8 715 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 084 308.00 | | 195 251.00 | 1 084 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 015.00 | 5 544 711.00 | |
I4 DECREASES Grand Total | | 49 100.00 | 14 390 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 279 559.00 | |
IO DECREASES Total including other intangible assets | | | 428 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 085.00 | 7 137 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 812.00 | | | 428 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 949 979.00 | | 225 399.00 | 6 949 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 008.00 | | 5 303 718.00 | 252 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 700 775.00 | 444 530.00 | 20 741.00 | 5 700 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972 757.00 | 80 131.00 | | 972 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728 018.00 | 364 398.00 | 20 741.00 | 4 728 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 558.00 | 42 599.00 | 28 027.00 | 69 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 102.00 | 600 000.00 | 902.00 | 618 102.00 |
6T Receivables | 459 027.00 | 356 123.00 | 353 551.00 | 459 027.00 |
7B Total provisions for depreciation | 465 787.00 | 356 123.00 | 357 311.00 | 465 787.00 |
7C Grand total | 1 153 448.00 | 998 722.00 | 386 241.00 | 1 153 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 956 123.00 | 353 551.00 | |
UG - Financial | | | 4 662.00 | |
UJ - Exceptional | | 42 599.00 | 28 027.00 | |
| |
| 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 | 3 535 347.00 | 858 695.00 | 2 676 652.00 | 3 535 347.00 |
8B Suppliers and Related Accounts | 16 015 129.00 | 16 015 129.00 | | 16 015 129.00 |
8C Staff and Related Accounts | 1 963 241.00 | 1 963 241.00 | | 1 963 241.00 |
8D Social Security and Other Social Organizations | 1 533 765.00 | 1 533 765.00 | | 1 533 765.00 |
8E Income Taxes | 52 204.00 | 52 204.00 | | 52 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 731 608.00 | 8 731 608.00 | | 8 731 608.00 |
UT Other financial assets | 56 825.00 | 56 825.00 | | 56 825.00 |
UX Other trade receivables | 22 544 955.00 | | | 22 544 955.00 |
UY Staff and related accounts | 4 839.00 | | | 4 839.00 |
UZ Social Security, other social security organizations | 35 589.00 | | | 35 589.00 |
VA Doubtful or disputed receivables | 343 415.00 | | | 343 415.00 |
VB VAT | 545 804.00 | | | 545 804.00 |
VC Group and associates | 10 878 626.00 | | | 10 878 626.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 449 103.00 | 449 103.00 | | 449 103.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 528 148.00 | | | 528 148.00 |
VM Income taxes | 430 756.00 | | | 430 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 035.00 | 126 035.00 | | 126 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317 160.00 | | | 2 317 160.00 |
VS Prepaid expenses | 140 253.00 | | | 140 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 298 226.00 | 37 298 226.00 | | 37 298 226.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 406 520.00 | 29 729 868.00 | 2 676 652.00 | 32 406 520.00 |
| |
| 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 | 425 072.00 | 316 826.00 | | 425 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 518 236.00 | 1 537 488.00 | | 1 518 236.00 |
ST Other accounts | 2 691 040.00 | 2 674 902.00 | | 2 691 040.00 |
XQ Rental, rental and co-ownership charges | 639 127.00 | 626 969.00 | | 639 127.00 |
YT Subcontracting | 238 786.00 | 271 746.00 | | 238 786.00 |
YU External personnel | 99 098.00 | 92 537.00 | | 99 098.00 |
YW Business tax | 356 920.00 | 393 569.00 | | 356 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 781 992.00 | 710 395.00 | | 781 992.00 |
YY Amount of VAT collected | 1 641 632.00 | 1 893 846.00 | | 1 641 632.00 |
YZ Total deductible VAT on goods and services | 2 149 074.00 | 2 078 533.00 | | 2 149 074.00 |
ZE Dividends | 833 406.00 | | | 833 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 186 289.00 | 5 203 644.00 | | 5 186 289.00 |
