| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 008.00 | 125 008.00 | | 125 008.00 |
AJ Other Intangible Assets | 26 829.00 | 21 449.00 | 5 381.00 | 26 829.00 |
AN Land | 1 457 142.00 | 295 984.00 | 1 161 157.00 | 1 457 142.00 |
AP Buildings | 8 017 152.00 | 5 021 995.00 | 2 995 157.00 | 8 017 152.00 |
AR Technical installations, industrial equipment and tools | 11 652 634.00 | 9 539 985.00 | 2 112 649.00 | 11 652 634.00 |
AT Other tangible assets | 12 566 722.00 | 8 550 010.00 | 4 016 712.00 | 12 566 722.00 |
AV Fixed assets in progress | 669 076.00 | | 669 076.00 | 669 076.00 |
BH Other financial assets | 43 444.00 | | 43 444.00 | 43 444.00 |
BJ TOTAL (I) | 40 361 072.00 | 23 554 431.00 | 16 806 642.00 | 40 361 072.00 |
BL Raw materials, supplies | 73 947.00 | 1 595.00 | 72 351.00 | 73 947.00 |
BT Goods | 191 259.00 | | 191 259.00 | 191 259.00 |
BX Customers and related accounts | 7 031 994.00 | 137 752.00 | 6 894 241.00 | 7 031 994.00 |
BZ Other receivables | 1 943 266.00 | | 1 943 266.00 | 1 943 266.00 |
CF Cash and cash equivalents | 16 122.00 | | 16 122.00 | 16 122.00 |
CH Prepaid expenses | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 9 272 225.00 | 139 348.00 | 9 132 878.00 | 9 272 225.00 |
CO Grand total (0 to V) | 49 633 298.00 | 23 693 778.00 | 25 939 519.00 | 49 633 298.00 |
CU Other investments | 5 803 066.00 | | 5 803 066.00 | 5 803 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 698.00 | 152 698.00 | | 152 698.00 |
DB Share, merger, contribution premiums, etc. | 622 052.00 | 622 052.00 | | 622 052.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DE Statutory or contractual reserves | 3 619 449.00 | 3 619 449.00 | | 3 619 449.00 |
DH Retained earnings | 3 746 138.00 | 3 397 309.00 | | 3 746 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 555.00 | 1 868 175.00 | | 1 885 555.00 |
DL TOTAL (I) | 10 041 162.00 | 9 674 952.00 | | 10 041 162.00 |
DP Provisions for Risks | 365 146.00 | | | 365 146.00 |
DQ Provisions for Expenses | 1 841 424.00 | 1 886 681.00 | | 1 841 424.00 |
DR TOTAL (IV) | 2 206 570.00 | 1 886 681.00 | | 2 206 570.00 |
DU Loans and Debts from Credit Institutions (3) | 175 212.00 | 263 945.00 | | 175 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083 316.00 | 5 727 842.00 | | 5 083 316.00 |
DW Advances and down payments received on current orders | 356 951.00 | 360 724.00 | | 356 951.00 |
DX Trade payables and related accounts | 4 532 191.00 | 4 406 819.00 | | 4 532 191.00 |
DY Tax and social security liabilities | 3 283 758.00 | 2 888 904.00 | | 3 283 758.00 |
DZ Fixed asset liabilities and related accounts | 198 301.00 | 54 600.00 | | 198 301.00 |
EA Other liabilities | 62 058.00 | 48 973.00 | | 62 058.00 |
EC TOTAL (IV) | 13 691 787.00 | 13 751 807.00 | | 13 691 787.00 |
EE Grand total (I to V) | 25 939 519.00 | 25 313 440.00 | | 25 939 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 480 284.00 | | 7 480 284.00 | 7 480 284.00 |
FG Production sold - services | 24 055 632.00 | | 24 055 632.00 | 24 055 632.00 |
FJ Net sales | 31 535 915.00 | | 31 535 915.00 | 31 535 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 053.00 | |
FQ Other income | | | 243 994.00 | |
FR Total operating income (I) | | | 32 068 963.00 | |
FS Purchases of goods (including customs duties) | | | 4 792 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 750.00 | |
FV Inventory change (raw materials and supplies) | | | -97 087.00 | |
FW Other purchases and external expenses | | | 12 650 855.00 | |
FX Taxes, duties, and similar payments | | | 658 473.00 | |
FY Salaries and Wages | | | 7 402 840.00 | |
FZ Social Security Contributions | | | 3 286 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 331.00 | |
GE Other Expenses | | | 11 704.00 | |
GF Total Operating Expenses (II) | | | 32 310 685.00 | |
GG - OPERATING RESULT (I - II) | | | -241 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 667 963.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 669 700.00 | |
GR Interest and similar expenses | | | 48 826.00 | |
GU Total financial expenses (VI) | | | 48 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 804.00 | 64 209.00 | | 59 804.00 |
HB Exceptional income from capital transactions | 131 741.00 | 458 349.00 | | 131 741.00 |
HD Total exceptional income (VII) | 191 545.00 | 522 558.00 | | 191 545.00 |
HE Exceptional expenses on management operations | 1 814.00 | 375.00 | | 1 814.00 |
HF Exceptional expenses on capital transactions | 86 584.00 | 245 485.00 | | 86 584.00 |
HH Total exceptional expenses (VIII) | 88 397.00 | 245 860.00 | | 88 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 148.00 | 276 698.00 | | 103 148.00 |
HK Income tax | -403 255.00 | -204 040.00 | | -403 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 930 208.00 | 32 893 356.00 | | 33 930 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 044 653.00 | 31 025 181.00 | | 32 044 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 555.00 | 1 868 175.00 | | 1 885 555.00 |
| |
| 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 | 40 066 240.00 | | 2 271 728.00 | 40 066 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 917.00 | 5 846 510.00 | |
I4 DECREASES Grand Total | 173 585.00 | 1 803 311.00 | 40 361 072.00 | 173 585.00 |
IO DECREASES Total including other intangible assets | | 49 585.00 | 151 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 585.00 | 1 698 810.00 | 34 362 725.00 | 173 585.00 |
KD ACQUISITIONS Total including other intangible assets | 201 422.00 | | | 201 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000 752.00 | | 2 234 367.00 | 34 000 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 864 066.00 | | 37 361.00 | 5 864 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 585.00 | | | 173 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 237 607.00 | 1 978 634.00 | 1 661 811.00 | 23 237 607.00 |
PE DEPRECIATION Total including other intangible assets | 190 676.00 | 5 366.00 | 49 585.00 | 190 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 046 932.00 | 1 973 268.00 | 1 612 226.00 | 23 046 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 886 681.00 | 435 331.00 | 115 442.00 | 1 886 681.00 |
6N Inventories and work in progress | | 1 595.00 | | |
6T Receivables | 119 435.00 | 54 827.00 | 36 509.00 | 119 435.00 |
7B Total provisions for depreciation | 119 435.00 | 56 422.00 | 36 509.00 | 119 435.00 |
7C Grand total | 2 006 116.00 | 491 753.00 | 151 951.00 | 2 006 116.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 491 753.00 | 151 951.00 | |
| |
| 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 | 170 880.00 | 136 960.00 | 33 920.00 | 170 880.00 |
8B Suppliers and Related Accounts | 4 532 191.00 | 4 532 191.00 | | 4 532 191.00 |
8C Staff and Related Accounts | 1 081 814.00 | 1 081 814.00 | | 1 081 814.00 |
8D Social Security and Other Social Organizations | 1 209 421.00 | 1 209 421.00 | | 1 209 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 301.00 | 198 301.00 | | 198 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 058.00 | 62 058.00 | | 62 058.00 |
UT Other financial assets | 43 444.00 | 43 444.00 | | 43 444.00 |
UX Other trade receivables | 6 991 246.00 | | | 6 991 246.00 |
UY Staff and related accounts | 6 774.00 | | | 6 774.00 |
VA Doubtful or disputed receivables | 40 747.00 | | | 40 747.00 |
VB VAT | 644 775.00 | | | 644 775.00 |
VC Group and associates | 1 119 692.00 | | | 1 119 692.00 |
VG Loans with a maturity of up to one year at origin | 138 256.00 | 138 256.00 | | 138 256.00 |
VH Loans with a maturity of more than one year at origin | 36 956.00 | 36 956.00 | | 36 956.00 |
VI Group and Associates | 4 912 436.00 | 4 912 436.00 | | 4 912 436.00 |
VN Other taxes, similar payments | 6 835.00 | | | 6 835.00 |
VP Miscellaneous | 116 181.00 | | | 116 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 287.00 | 219 287.00 | | 219 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 010.00 | | | 49 010.00 |
VS Prepaid expenses | 15 638.00 | | | 15 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034 342.00 | 8 993 594.00 | 40 747.00 | 9 034 342.00 |
VW VAT | 773 236.00 | 773 236.00 | | 773 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 334 836.00 | 13 300 916.00 | 33 920.00 | 13 334 836.00 |
| |
| 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 | 232.00 | | | 232.00 |
