| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 376.00 | 164 345.00 | 5 031.00 | 169 376.00 |
AP Buildings | 1 905 798.00 | 1 770 088.00 | 135 710.00 | 1 905 798.00 |
AR Technical installations, industrial equipment and tools | 383 801.00 | 378 421.00 | 5 380.00 | 383 801.00 |
AT Other tangible assets | 231 662.00 | 214 692.00 | 16 970.00 | 231 662.00 |
BF Loans | 606 702.00 | | 606 702.00 | 606 702.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 395 828.00 | 2 527 545.00 | 868 284.00 | 3 395 828.00 |
BL Raw materials, supplies | 7 178.00 | | 7 178.00 | 7 178.00 |
BX Customers and related accounts | 741 164.00 | 9 762.00 | 731 403.00 | 741 164.00 |
BZ Other receivables | 165 790.00 | | 165 790.00 | 165 790.00 |
CF Cash and cash equivalents | 1 191 883.00 | | 1 191 883.00 | 1 191 883.00 |
CH Prepaid expenses | 179 473.00 | | 179 473.00 | 179 473.00 |
CJ TOTAL (II) | 2 285 489.00 | 9 762.00 | 2 275 727.00 | 2 285 489.00 |
CO Grand total (0 to V) | 5 681 317.00 | 2 537 307.00 | 3 144 011.00 | 5 681 317.00 |
CU Other investments | 97 880.00 | | 97 880.00 | 97 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DB Share, merger, contribution premiums, etc. | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 21 839.00 | 21 839.00 | | 21 839.00 |
DG Other reserves | 1 534 622.00 | 1 521 988.00 | | 1 534 622.00 |
DH Retained earnings | 168 090.00 | 168 090.00 | | 168 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 703.00 | 246 634.00 | | 442 703.00 |
DL TOTAL (I) | 2 426 816.00 | 2 218 113.00 | | 2 426 816.00 |
DP Provisions for Risks | | 22 982.00 | | |
DR TOTAL (IV) | | 22 982.00 | | |
DW Advances and down payments received on current orders | 6 823.00 | 19 279.00 | | 6 823.00 |
DX Trade payables and related accounts | 91 972.00 | 77 489.00 | | 91 972.00 |
DY Tax and social security liabilities | 404 747.00 | 383 995.00 | | 404 747.00 |
EA Other liabilities | 213 653.00 | 3 247.00 | | 213 653.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 717 195.00 | 484 190.00 | | 717 195.00 |
EE Grand total (I to V) | 3 144 011.00 | 2 725 285.00 | | 3 144 011.00 |
EG Accrued income and payables due within one year | 716 778.00 | 484 190.00 | | 716 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 938 933.00 | | 3 938 933.00 | 3 938 933.00 |
FJ Net sales | 3 938 933.00 | | 3 938 933.00 | 3 938 933.00 |
FO Operating subsidies | | | 9 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 169.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 407 618.00 | |
FU Purchases of raw materials and other supplies | | | 30 558.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 1 537 348.00 | |
FX Taxes, duties, and similar payments | | | 238 805.00 | |
FY Salaries and Wages | | | 1 266 834.00 | |
FZ Social Security Contributions | | | 685 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 762.00 | |
GE Other Expenses | | | 8 249.00 | |
GF Total Operating Expenses (II) | | | 4 022 927.00 | |
GG - OPERATING RESULT (I - II) | | | 384 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 300.00 | |
GK Income from other securities and fixed asset receivables | | | 18 328.00 | |
GL Other interest and similar income | | | 7 578.00 | |
GP Total financial income (V) | | | 134 206.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 354 581.00 | | |
A4 Equity method investments | | 3 373.00 | | |
HA Exceptional income from management transactions | 17 592.00 | 9 651.00 | | 17 592.00 |
HB Exceptional income from capital transactions | | 4 416.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 352.00 | | |
HD Total exceptional income (VII) | 17 592.00 | 23 419.00 | | 17 592.00 |
HE Exceptional expenses on management operations | 13 428.00 | 252.00 | | 13 428.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 13 428.00 | 904.00 | | 13 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | 22 516.00 | | 4 164.00 |
HK Income tax | 73 004.00 | -54 865.00 | | 73 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 417.00 | 4 274 740.00 | | 4 559 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 714.00 | 4 028 106.00 | | 4 116 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 703.00 | 246 634.00 | | 442 703.00 |
HP References: Equipment leasing | | 272 809.00 | | |
| |
| 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 | 4 019 534.00 | | 108 822.00 | 4 019 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 925.00 | 705 192.00 | |
I4 DECREASES Grand Total | | 732 528.00 | 3 395 828.00 | |
IO DECREASES Total including other intangible assets | | 8 264.00 | 169 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663 339.00 | 2 521 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 257.00 | | 6 383.00 | 171 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 160.00 | | 101 439.00 | 3 083 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 117.00 | | 1 000.00 | 765 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 038 625.00 | 160 524.00 | 671 603.00 | 3 038 625.00 |
PE DEPRECIATION Total including other intangible assets | 169 715.00 | 2 894.00 | 8 264.00 | 169 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 910.00 | 157 630.00 | 663 339.00 | 2 868 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
6T Receivables | 4 991.00 | 9 762.00 | 4 991.00 | 4 991.00 |
7B Total provisions for depreciation | 4 991.00 | 9 762.00 | 4 991.00 | 4 991.00 |
7C Grand total | 27 973.00 | 9 762.00 | 27 973.00 | 27 973.00 |
| |
| 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 | 91 972.00 | 91 972.00 | | 91 972.00 |
8C Staff and Related Accounts | 127 474.00 | 127 474.00 | | 127 474.00 |
8D Social Security and Other Social Organizations | 175 539.00 | 175 539.00 | | 175 539.00 |
8E Income Taxes | 66 596.00 | 66 596.00 | | 66 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 653.00 | 213 653.00 | | 213 653.00 |
UP Loans | 606 702.00 | 62 535.00 | 544 167.00 | 606 702.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 741 164.00 | 741 164.00 | | 741 164.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
UZ Social Security, other social security organizations | 29 944.00 | 29 944.00 | | 29 944.00 |
VC Group and associates | 132 482.00 | 132 482.00 | | 132 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 483.00 | 28 483.00 | | 28 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 179 473.00 | 179 473.00 | | 179 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 740.00 | 1 148 963.00 | 544 777.00 | 1 693 740.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 372.00 | 710 372.00 | | 710 372.00 |
| |
| 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 | 201 750.00 | | | 201 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 568.00 | | | 107 568.00 |
ST Other accounts | 994 003.00 | | | 994 003.00 |
XQ Rental, rental and co-ownership charges | 355 310.00 | | | 355 310.00 |
YQ Equipment leasing commitment | 466 497.00 | | | 466 497.00 |
YT Subcontracting | 79 147.00 | | | 79 147.00 |
YV Retrocessions of fees, commissions and brokerage | 1 320.00 | | | 1 320.00 |
YW Business tax | 37 055.00 | | | 37 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 805.00 | | | 238 805.00 |
YY Amount of VAT collected | 24 839.00 | | | 24 839.00 |
ZE Dividends | 234 000.00 | | | 234 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 537 348.00 | | | 1 537 348.00 |
