| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 211.00 | 228 674.00 | 447 537.00 | 676 211.00 |
AJ Other Intangible Assets | 418 254.00 | 413 143.00 | 5 111.00 | 418 254.00 |
AN Land | 343 578.00 | | 343 578.00 | 343 578.00 |
AP Buildings | 2 716 405.00 | 1 802 111.00 | 914 294.00 | 2 716 405.00 |
AR Technical installations, industrial equipment and tools | 967 534.00 | 867 284.00 | 100 250.00 | 967 534.00 |
AT Other tangible assets | 1 974 081.00 | 1 527 893.00 | 446 188.00 | 1 974 081.00 |
BH Other financial assets | 113 088.00 | | 113 088.00 | 113 088.00 |
BJ TOTAL (I) | 7 829 864.00 | 4 839 105.00 | 2 990 759.00 | 7 829 864.00 |
BV Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
BX Customers and related accounts | 22 714 175.00 | 562 477.00 | 22 151 698.00 | 22 714 175.00 |
BZ Other receivables | 16 034 840.00 | | 16 034 840.00 | 16 034 840.00 |
CF Cash and cash equivalents | 742 487.00 | | 742 487.00 | 742 487.00 |
CH Prepaid expenses | 36 374.00 | | 36 374.00 | 36 374.00 |
CJ TOTAL (II) | 39 531 948.00 | 562 477.00 | 38 969 471.00 | 39 531 948.00 |
CO Grand total (0 to V) | 47 361 812.00 | 5 401 582.00 | 41 960 231.00 | 47 361 812.00 |
CU Other investments | 620 713.00 | | 620 713.00 | 620 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DF Regulated reserves (1) | 73 471.00 | | | 73 471.00 |
DG Other reserves | 2 380.00 | | | 2 380.00 |
DH Retained earnings | 1 777 327.00 | | | 1 777 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633 710.00 | | | 3 633 710.00 |
DL TOTAL (I) | 10 436 887.00 | | | 10 436 887.00 |
DP Provisions for Risks | 4 982 885.00 | | | 4 982 885.00 |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 5 054 885.00 | | | 5 054 885.00 |
DU Loans and Debts from Credit Institutions (3) | 925 590.00 | | | 925 590.00 |
DX Trade payables and related accounts | 7 381 146.00 | | | 7 381 146.00 |
DY Tax and social security liabilities | 8 965 110.00 | | | 8 965 110.00 |
DZ Fixed asset liabilities and related accounts | 370.00 | | | 370.00 |
EA Other liabilities | 834 231.00 | | | 834 231.00 |
EB Prepaid income (2) | 8 362 012.00 | | | 8 362 012.00 |
EC TOTAL (IV) | 26 468 459.00 | | | 26 468 459.00 |
EE Grand total (I to V) | 41 960 231.00 | | | 41 960 231.00 |
EG Accrued income and payables due within one year | 26 468 459.00 | | | 26 468 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 989 179.00 | | 58 989 179.00 | 58 989 179.00 |
FJ Net sales | 58 989 179.00 | | 58 989 179.00 | 58 989 179.00 |
FO Operating subsidies | | | 2 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803 584.00 | |
FQ Other income | | | 451 666.00 | |
FR Total operating income (I) | | | 64 246 565.00 | |
FV Inventory change (raw materials and supplies) | | | 91 600.00 | |
FW Other purchases and external expenses | | | 36 737 551.00 | |
FX Taxes, duties, and similar payments | | | 1 186 258.00 | |
FY Salaries and Wages | | | 11 601 483.00 | |
FZ Social Security Contributions | | | 5 481 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 962.00 | |
GE Other Expenses | | | 128 750.00 | |
GF Total Operating Expenses (II) | | | 59 504 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 742 251.00 | |
GR Interest and similar expenses | | | 8 354.00 | |
GU Total financial expenses (VI) | | | 8 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 733 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 733.00 | | | 1 733.00 |
HF Exceptional expenses on capital transactions | 6 882.00 | | | 6 882.00 |
HH Total exceptional expenses (VIII) | 8 615.00 | | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 615.00 | | | -8 615.00 |
HJ Employee participation in company results | 426 951.00 | | | 426 951.00 |
HK Income tax | 664 620.00 | | | 664 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 246 565.00 | | | 64 246 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 612 855.00 | | | 60 612 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633 710.00 | | | 3 633 710.00 |
| |
| 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 | 7 577 355.00 | | 252 509.00 | 7 577 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 802.00 | |
I4 DECREASES Grand Total | | | 7 829 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 001 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 030.00 | | 8 435.00 | 1 086 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770 365.00 | | 231 232.00 | 5 770 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 960.00 | | 12 842.00 | 720 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 505 184.00 | 383 936.00 | 50 015.00 | 4 505 184.00 |
PE DEPRECIATION Total including other intangible assets | 623 593.00 | 22 343.00 | 4 119.00 | 623 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 591.00 | 361 593.00 | 45 896.00 | 3 881 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 862 052.00 | 3 572 900.00 | 4 380 067.00 | 5 862 052.00 |
6T Receivables | 665 293.00 | 320 701.00 | 423 518.00 | 665 293.00 |
7B Total provisions for depreciation | 665 293.00 | 320 701.00 | 423 518.00 | 665 293.00 |
7C Grand total | 6 527 345.00 | 3 893 601.00 | 4 803 584.00 | 6 527 345.00 |
UE of which provisions and reversals: - Operating | | 3 893 601.00 | 4 803 584.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 381 146.00 | 7 381 146.00 | | 7 381 146.00 |
8C Staff and Related Accounts | 1 985 096.00 | 1 985 096.00 | | 1 985 096.00 |
8D Social Security and Other Social Organizations | 2 459 215.00 | 2 459 215.00 | | 2 459 215.00 |
8E Income Taxes | 56 001.00 | 56 001.00 | | 56 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 231.00 | 834 231.00 | | 834 231.00 |
8L Deferred income | 8 362 012.00 | 8 362 012.00 | | 8 362 012.00 |
UT Other financial assets | 113 088.00 | 113 088.00 | | 113 088.00 |
UX Other trade receivables | 22 066 267.00 | | | 22 066 267.00 |
UY Staff and related accounts | 145 494.00 | | | 145 494.00 |
VA Doubtful or disputed receivables | 647 907.00 | | | 647 907.00 |
VB VAT | 526 741.00 | | | 526 741.00 |
VC Group and associates | 366 258.00 | | | 366 258.00 |
VG Loans with a maturity of up to one year at origin | 925 590.00 | 925 590.00 | | 925 590.00 |
VM Income taxes | 35 358.00 | | | 35 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 369.00 | 350 369.00 | | 350 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 643.00 | | | 16 643.00 |
VS Prepaid expenses | 36 374.00 | | | 36 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 954 130.00 | 23 954 130.00 | | 23 954 130.00 |
VW VAT | 4 114 428.00 | 4 114 428.00 | | 4 114 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 468 459.00 | 26 468 459.00 | | 26 468 459.00 |
| |
| 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 | 781 473.00 | | | 781 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 558.00 | | | 360 558.00 |
ST Other accounts | 6 722 121.00 | | | 6 722 121.00 |
XQ Rental, rental and co-ownership charges | 2 191 826.00 | | | 2 191 826.00 |
YT Subcontracting | 26 135 607.00 | | | 26 135 607.00 |
YU External personnel | 1 327 440.00 | | | 1 327 440.00 |
YW Business tax | 404 785.00 | | | 404 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186 258.00 | | | 1 186 258.00 |
YY Amount of VAT collected | 12 224 201.00 | | | 12 224 201.00 |
YZ Total deductible VAT on goods and services | 6 499 330.00 | | | 6 499 330.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 737 551.00 | | | 36 737 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
