| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 955.00 | 293 699.00 | 26 256.00 | 319 955.00 |
AH Goodwill | 483 508.00 | 234 508.00 | 249 000.00 | 483 508.00 |
AJ Other Intangible Assets | 8 830.00 | | 8 830.00 | 8 830.00 |
AP Buildings | 65 097.00 | 32 444.00 | 32 653.00 | 65 097.00 |
AR Technical installations, industrial equipment and tools | 776 532.00 | 570 859.00 | 205 673.00 | 776 532.00 |
AT Other tangible assets | 11 924 472.00 | 4 188 490.00 | 7 735 982.00 | 11 924 472.00 |
AV Fixed assets in progress | 39 820.00 | 38 046.00 | 1 775.00 | 39 820.00 |
BF Loans | 252 224.00 | | 252 224.00 | 252 224.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 14 681 305.00 | 5 366 875.00 | 9 314 429.00 | 14 681 305.00 |
BL Raw materials, supplies | 226 282.00 | 12 367.00 | 213 915.00 | 226 282.00 |
BR Intermediate and finished products | 12 621.00 | | 12 621.00 | 12 621.00 |
BT Goods | 17 884.00 | | 17 884.00 | 17 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 267 613.00 | 79 243.00 | 3 188 370.00 | 3 267 613.00 |
BZ Other receivables | 1 875 379.00 | 19 919.00 | 1 855 460.00 | 1 875 379.00 |
CD Marketable securities | 3 762.00 | 11.00 | 3 752.00 | 3 762.00 |
CF Cash and cash equivalents | 2 912 476.00 | | 2 912 476.00 | 2 912 476.00 |
CH Prepaid expenses | 89 539.00 | | 89 539.00 | 89 539.00 |
CJ TOTAL (II) | 8 415 299.00 | 111 539.00 | 8 303 759.00 | 8 415 299.00 |
CN Currency translation adjustments (V) | 9 942.00 | | 9 942.00 | 9 942.00 |
CO Grand total (0 to V) | 23 106 545.00 | 5 478 415.00 | 17 628 131.00 | 23 106 545.00 |
CP Shares due in less than one year | 36 544.00 | | | 36 544.00 |
CU Other investments | 802 898.00 | | 802 898.00 | 802 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 980.00 | 3 975 980.00 | | 3 975 980.00 |
DD Legal reserve (1) | 2 801.00 | 2 507.00 | | 2 801.00 |
DH Retained earnings | 53 216.00 | 47 627.00 | | 53 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 342.00 | 5 884.00 | | 596 342.00 |
DJ Investment subsidies | 27 237.00 | 60 134.00 | | 27 237.00 |
DK Regulated provisions | 24 982.00 | 24 982.00 | | 24 982.00 |
DL TOTAL (I) | 4 680 558.00 | 4 117 113.00 | | 4 680 558.00 |
DN Conditional advances | 7 777 805.00 | 8 138 994.00 | | 7 777 805.00 |
DO TOTAL (II) | 7 777 805.00 | 8 138 994.00 | | 7 777 805.00 |
DP Provisions for Risks | 841 603.00 | 588 141.00 | | 841 603.00 |
DQ Provisions for Expenses | 1 150 639.00 | 1 001 467.00 | | 1 150 639.00 |
DR TOTAL (IV) | 1 992 243.00 | 1 589 607.00 | | 1 992 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | 39 154.00 | | 1 803.00 |
DX Trade payables and related accounts | 1 353 172.00 | 1 223 671.00 | | 1 353 172.00 |
DY Tax and social security liabilities | 1 815 569.00 | 1 724 559.00 | | 1 815 569.00 |
DZ Fixed asset liabilities and related accounts | 2 504.00 | 14 806.00 | | 2 504.00 |
EA Other liabilities | 2 916.00 | 42 584.00 | | 2 916.00 |
EB Prepaid income (2) | | 364.00 | | |
EC TOTAL (IV) | 3 175 963.00 | 3 045 138.00 | | 3 175 963.00 |
ED (V) | 1 561.00 | 2 315.00 | | 1 561.00 |
EE Grand total (I to V) | 17 628 131.00 | 16 893 168.00 | | 17 628 131.00 |
EG Accrued income and payables due within one year | 3 175 963.00 | 3 045 138.00 | | 3 175 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | 1 523.00 | | 1 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 579 193.00 | |
FD Production sold - goods | | | 1 977 795.00 | |
FG Production sold - services | | | 11 952 610.00 | |
FJ Net sales | | | 16 509 599.00 | |
FM Inventory production | | | -5 220.00 | |
FO Operating subsidies | | | 471 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 184.00 | |
FQ Other income | | | 10 716.00 | |
FR Total operating income (I) | | | 17 114 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 740.00 | |
FT Inventory change (goods) | | | -3 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 4 606 516.00 | |
FX Taxes, duties, and similar payments | | | 479 830.00 | |
FY Salaries and Wages | | | 6 960 113.00 | |
FZ Social Security Contributions | | | 1 801 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 091.00 | |
GE Other Expenses | | | 110 500.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 96 395.00 | |
GP Total financial income (V) | | | 110 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 490.00 | |
GS Negative differences of foreign exchange | | | 99 930.00 | |
GU Total financial expenses (VI) | | | 100 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 226.00 | 1 779.00 | | 39 226.00 |
HB Exceptional income from capital transactions | 39 809.00 | 26 666.00 | | 39 809.00 |
HC Reversals of provisions and transfers of expenses | | 312 603.00 | | |
HD Total exceptional income (VII) | 201 490.00 | 341 048.00 | | 201 490.00 |
HE Exceptional expenses on management operations | 27 587.00 | 121 910.00 | | 27 587.00 |
HF Exceptional expenses on capital transactions | | 2 811.00 | | |
HG Exceptional depreciation and provisions | 467 777.00 | 421 608.00 | | 467 777.00 |
HH Total exceptional expenses (VIII) | 495 364.00 | 546 330.00 | | 495 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 874.00 | -205 282.00 | | -293 874.00 |
HK Income tax | 31 359.00 | -62 316.00 | | 31 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 426 093.00 | 16 715 623.00 | | 17 426 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 829 751.00 | 16 709 740.00 | | 16 829 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 342.00 | 5 884.00 | | 596 342.00 |
HP References: Equipment leasing | 3 729.00 | 9 057.00 | | 3 729.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 099.00 | |
IO DECREASES Total including other intangible assets | | | 812 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 805 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 842.00 | | | 807 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 531 540.00 | | | 12 531 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 296.00 | | | 1 119 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 010 082.00 | 923 977.00 | 63 868.00 | 4 010 082.00 |
PE DEPRECIATION Total including other intangible assets | 253 197.00 | 59 295.00 | 9 964.00 | 253 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 885.00 | 864 681.00 | 53 904.00 | 3 756 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 982.00 | | | 24 982.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 589 607.00 | 717 517.00 | 314 882.00 | 1 589 607.00 |
7C Grand total | 1 614 589.00 | 717 517.00 | 314 882.00 | 1 614 589.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 408 091.00 | 74 406.00 | |
UJ - Exceptional | | 309 427.00 | 71 720.00 | |
| |
| 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 | 1 353 172.00 | 1 353 172.00 | | 1 353 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UP Loans | 252 224.00 | 36 544.00 | | 252 224.00 |
UT Other financial assets | 7 968.00 | | | 7 968.00 |
UX Other trade receivables | 3 267 613.00 | 3 267 613.00 | | 3 267 613.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VK Loans repaid during the year | 37 575.00 | | | 37 575.00 |
VP Miscellaneous | 1 875 379.00 | 1 875 379.00 | | 1 875 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815 569.00 | 1 815 569.00 | | 1 815 569.00 |
VS Prepaid expenses | 89 539.00 | 89 539.00 | | 89 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 492 723.00 | 5 269 075.00 | 223 648.00 | 5 492 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 963.00 | 3 175 963.00 | | 3 175 963.00 |
