| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 17 609.00 | | 17 609.00 | 17 609.00 |
AN Land | 66 538.00 | 21 583.00 | 44 955.00 | 66 538.00 |
AP Buildings | 494 901.00 | 334 553.00 | 160 348.00 | 494 901.00 |
AR Technical installations, industrial equipment and tools | 35 971.00 | 35 081.00 | 889.00 | 35 971.00 |
AT Other tangible assets | 400 023.00 | 386 867.00 | 13 156.00 | 400 023.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 65 780.00 | | 65 780.00 | 65 780.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 1 162 006.00 | 783 635.00 | 378 371.00 | 1 162 006.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 2 831 117.00 | 12 130.00 | 2 818 987.00 | 2 831 117.00 |
BZ Other receivables | 5 344 640.00 | | 5 344 640.00 | 5 344 640.00 |
CD Marketable securities | 202 128.00 | | 202 128.00 | 202 128.00 |
CF Cash and cash equivalents | 33 282.00 | | 33 282.00 | 33 282.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 8 422 073.00 | 12 130.00 | 8 409 943.00 | 8 422 073.00 |
CO Grand total (0 to V) | 9 584 079.00 | 795 765.00 | 8 788 314.00 | 9 584 079.00 |
CU Other investments | 63 182.00 | | 63 182.00 | 63 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 250.00 | | | 158 250.00 |
DB Share, merger, contribution premiums, etc. | 24 621.00 | | | 24 621.00 |
DD Legal reserve (1) | 15 825.00 | | | 15 825.00 |
DG Other reserves | 2 369 385.00 | | | 2 369 385.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 125.00 | | | 264 125.00 |
DK Regulated provisions | 43 150.00 | | | 43 150.00 |
DL TOTAL (I) | 2 875 418.00 | | | 2 875 418.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 106 233.00 | | | 106 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 275.00 | | | 23 275.00 |
DW Advances and down payments received on current orders | 316 188.00 | | | 316 188.00 |
DX Trade payables and related accounts | 4 957 418.00 | | | 4 957 418.00 |
DY Tax and social security liabilities | 481 389.00 | | | 481 389.00 |
EA Other liabilities | 5 893.00 | | | 5 893.00 |
EC TOTAL (IV) | 5 890 396.00 | | | 5 890 396.00 |
EE Grand total (I to V) | 8 788 314.00 | | | 8 788 314.00 |
EG Accrued income and payables due within one year | 5 805 440.00 | | | 5 805 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 520 625.00 | | 6 520 625.00 | 6 520 625.00 |
FJ Net sales | 6 520 625.00 | | 6 520 625.00 | 6 520 625.00 |
FO Operating subsidies | | | 7 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 877 072.00 | |
FU Purchases of raw materials and other supplies | | | 9 800.00 | |
FW Other purchases and external expenses | | | 4 023 945.00 | |
FX Taxes, duties, and similar payments | | | 237 386.00 | |
FY Salaries and Wages | | | 1 591 996.00 | |
FZ Social Security Contributions | | | 714 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 401.00 | |
GE Other Expenses | | | 16 743.00 | |
GF Total Operating Expenses (II) | | | 6 620 004.00 | |
GG - OPERATING RESULT (I - II) | | | 257 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 29 654.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 728.00 | | | 341 728.00 |
A4 Equity method investments | 10 350.00 | | | 10 350.00 |
HC Reversals of provisions and transfers of expenses | 6 641.00 | | | 6 641.00 |
HD Total exceptional income (VII) | 6 641.00 | | | 6 641.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HG Exceptional depreciation and provisions | 7 321.00 | | | 7 321.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HK Income tax | 19 800.00 | | | 19 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 913 367.00 | | | 6 913 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 242.00 | | | 6 649 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 125.00 | | | 264 125.00 |
| |
| 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 | 1 122 910.00 | | 159 296.00 | 1 122 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 141 413.00 | |
I4 DECREASES Grand Total | | 120 201.00 | 1 162 006.00 | |
IO DECREASES Total including other intangible assets | | | 23 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 049.00 | 997 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 159.00 | | | 23 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 469.00 | | 152 013.00 | 964 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 282.00 | | 7 283.00 | 135 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 097.00 | 22 538.00 | | 761 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 3 438.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 985.00 | 19 100.00 | | 758 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 846.00 | 2 821.00 | 4 516.00 | 44 846.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 125.00 | 4 500.00 | 2 125.00 | 20 125.00 |
6T Receivables | 15 840.00 | 3 401.00 | 7 111.00 | 15 840.00 |
7B Total provisions for depreciation | 15 840.00 | 3 401.00 | 7 111.00 | 15 840.00 |
7C Grand total | 80 811.00 | 10 722.00 | 13 752.00 | 80 811.00 |
| |
| 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 | 4 957 418.00 | 4 957 418.00 | | 4 957 418.00 |
8C Staff and Related Accounts | 147 557.00 | 147 557.00 | | 147 557.00 |
8D Social Security and Other Social Organizations | 226 052.00 | 226 052.00 | | 226 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 081.00 | 322 081.00 | | 322 081.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UP Loans | 65 780.00 | | 65 780.00 | 65 780.00 |
UT Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
UX Other trade receivables | 2 814 699.00 | 2 814 699.00 | | 2 814 699.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
UZ Social Security, other social security organizations | 59 091.00 | 59 091.00 | | 59 091.00 |
VA Doubtful or disputed receivables | 16 417.00 | | | 16 417.00 |
VB VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VC Group and associates | 5 140 919.00 | 5 140 919.00 | | 5 140 919.00 |
VG Loans with a maturity of up to one year at origin | 106 233.00 | 21 277.00 | 78 017.00 | 106 233.00 |
VI Group and Associates | 23 275.00 | 23 275.00 | | 23 275.00 |
VM Income taxes | 112 821.00 | 112 821.00 | | 112 821.00 |
VN Other taxes, similar payments | 8 262.00 | 8 262.00 | | 8 262.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 892.00 | 18 892.00 | | 18 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 670.00 | 13 670.00 | | 13 670.00 |
VS Prepaid expenses | 10 782.00 | 10 782.00 | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 264 770.00 | 8 170 122.00 | 94 649.00 | 8 264 770.00 |
VW VAT | 88 888.00 | 88 888.00 | | 88 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 396.00 | 5 805 440.00 | 78 017.00 | 5 890 396.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 49.00 | | 53.00 |
