| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313 197.00 | 294 356.00 | 18 840.00 | 313 197.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 338.00 | 93.00 | 3 244.00 | 3 338.00 |
AR Technical installations, industrial equipment and tools | 3 730 617.00 | 2 949 952.00 | 780 664.00 | 3 730 617.00 |
AT Other tangible assets | 7 359 517.00 | 6 305 406.00 | 1 054 111.00 | 7 359 517.00 |
AV Fixed assets in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
BF Loans | 62 469.00 | | 62 469.00 | 62 469.00 |
BH Other financial assets | 86 033.00 | | 86 033.00 | 86 033.00 |
BJ TOTAL (I) | 11 604 596.00 | 9 549 808.00 | 2 054 788.00 | 11 604 596.00 |
BL Raw materials, supplies | 194 382.00 | | 194 382.00 | 194 382.00 |
BX Customers and related accounts | 1 179 921.00 | 53 431.00 | 1 126 490.00 | 1 179 921.00 |
BZ Other receivables | 1 355 960.00 | | 1 355 960.00 | 1 355 960.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 2 732 541.00 | 53 431.00 | 2 679 110.00 | 2 732 541.00 |
CO Grand total (0 to V) | 14 337 137.00 | 9 603 239.00 | 4 733 898.00 | 14 337 137.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 017 373.00 | 2 017 373.00 | | 2 017 373.00 |
DH Retained earnings | 2 524.00 | | | 2 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 523.00 | 652 524.00 | | 505 523.00 |
DJ Investment subsidies | 1 095.00 | 14 283.00 | | 1 095.00 |
DK Regulated provisions | 141 129.00 | 162 976.00 | | 141 129.00 |
DL TOTAL (I) | 2 835 336.00 | 3 014 848.00 | | 2 835 336.00 |
DP Provisions for Risks | 29 000.00 | 85 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 85 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 140.00 | 76 227.00 | | 55 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847.00 | 4 512.00 | | 4 847.00 |
DW Advances and down payments received on current orders | 58 904.00 | 27 298.00 | | 58 904.00 |
DX Trade payables and related accounts | 616 504.00 | 384 585.00 | | 616 504.00 |
DY Tax and social security liabilities | 936 884.00 | 1 059 374.00 | | 936 884.00 |
DZ Fixed asset liabilities and related accounts | 61 377.00 | 10 224.00 | | 61 377.00 |
EA Other liabilities | 135 906.00 | 171 248.00 | | 135 906.00 |
EC TOTAL (IV) | 1 869 562.00 | 1 733 468.00 | | 1 869 562.00 |
EE Grand total (I to V) | 4 733 898.00 | 4 833 317.00 | | 4 733 898.00 |
EI Including equity loans | 4 847.00 | | | 4 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 386.00 | | 8 386.00 | 8 386.00 |
FG Production sold - services | 8 663 223.00 | | 8 663 223.00 | 8 663 223.00 |
FJ Net sales | 8 671 609.00 | | 8 671 609.00 | 8 671 609.00 |
FO Operating subsidies | | | 158 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 421.00 | |
FQ Other income | | | 87 353.00 | |
FR Total operating income (I) | | | 9 083 622.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 2 148 370.00 | |
FX Taxes, duties, and similar payments | | | 519 197.00 | |
FY Salaries and Wages | | | 2 655 782.00 | |
FZ Social Security Contributions | | | 1 145 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 112 468.00 | |
GF Total Operating Expenses (II) | | | 8 422 942.00 | |
GG - OPERATING RESULT (I - II) | | | 660 680.00 | |
GI Supported loss or transferred profit (IV) | | | 4 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 432.00 | |
GP Total financial income (V) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 155.00 | | |
HB Exceptional income from capital transactions | 13 188.00 | 22 521.00 | | 13 188.00 |
HC Reversals of provisions and transfers of expenses | 30 141.00 | 34 291.00 | | 30 141.00 |
HD Total exceptional income (VII) | 43 329.00 | 87 967.00 | | 43 329.00 |
HE Exceptional expenses on management operations | 83 183.00 | | | 83 183.00 |
HG Exceptional depreciation and provisions | 8 294.00 | 32 425.00 | | 8 294.00 |
HH Total exceptional expenses (VIII) | 91 477.00 | 32 425.00 | | 91 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 147.00 | 55 542.00 | | -48 147.00 |
HJ Employee participation in company results | 64 631.00 | 97 771.00 | | 64 631.00 |
HK Income tax | 45 628.00 | 135 758.00 | | 45 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 134 383.00 | 9 610 726.00 | | 9 134 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628 861.00 | 8 958 203.00 | | 8 628 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 523.00 | 652 524.00 | | 505 523.00 |
| |
| 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 | 11 139 506.00 | | 483 445.00 | 11 139 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 355.00 | 148 512.00 | |
I4 DECREASES Grand Total | | 18 355.00 | 11 604 596.00 | |
IO DECREASES Total including other intangible assets | | | 358 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 097 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 491.00 | | 9 441.00 | 349 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 636 121.00 | | 461 032.00 | 10 636 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 895.00 | | 12 972.00 | 153 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 681.00 | | | 3 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 909 224.00 | 640 585.00 | | 8 909 224.00 |
PE DEPRECIATION Total including other intangible assets | 273 277.00 | 21 080.00 | | 273 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 635 947.00 | 619 505.00 | | 8 635 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 976.00 | 8 294.00 | 30 141.00 | 162 976.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 51 000.00 | 107 000.00 | 85 000.00 |
6T Receivables | 23 811.00 | 55 458.00 | 25 838.00 | 23 811.00 |
6X Other provisions for depreciation | 21 494.00 | -21 494.00 | | 21 494.00 |
7B Total provisions for depreciation | 45 305.00 | 33 964.00 | 25 838.00 | 45 305.00 |
7C Grand total | 293 281.00 | 93 258.00 | 162 979.00 | 293 281.00 |
UE of which provisions and reversals: - Operating | | | 84 964.00 | |
UJ - Exceptional | | | 8 294.00 | |
| |
| 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 | 4 847.00 | | 4 847.00 | 4 847.00 |
8B Suppliers and Related Accounts | 616 504.00 | 616 504.00 | | 616 504.00 |
8C Staff and Related Accounts | 466 753.00 | 466 753.00 | | 466 753.00 |
8D Social Security and Other Social Organizations | 335 165.00 | 335 165.00 | | 335 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 377.00 | 61 377.00 | | 61 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 809.00 | 194 809.00 | | 194 809.00 |
UP Loans | 62 469.00 | | 62 469.00 | 62 469.00 |
UT Other financial assets | 86 033.00 | | 86 033.00 | 86 033.00 |
UX Other trade receivables | 1 179 921.00 | 1 179 921.00 | | 1 179 921.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 1 032 395.00 | 1 032 395.00 | | 1 032 395.00 |
VG Loans with a maturity of up to one year at origin | 55 140.00 | 55 140.00 | | 55 140.00 |
VM Income taxes | 236 954.00 | 236 954.00 | | 236 954.00 |
VP Miscellaneous | 77 427.00 | 77 427.00 | | 77 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 467.00 | 125 467.00 | | 125 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 364.00 | 2 537 882.00 | 148 502.00 | 2 686 364.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 562.00 | 1 864 715.00 | 4 847.00 | 1 869 562.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
