| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 415.00 | 281 868.00 | 26 547.00 | 308 415.00 |
AH Goodwill | 1 431 404.00 | | 1 431 404.00 | 1 431 404.00 |
AJ Other Intangible Assets | 16 792.00 | | 16 792.00 | 16 792.00 |
AN Land | 504 500.00 | | 504 500.00 | 504 500.00 |
AP Buildings | 15 159 958.00 | 8 142 691.00 | 7 017 266.00 | 15 159 958.00 |
AR Technical installations, industrial equipment and tools | 5 815 538.00 | 4 550 507.00 | 1 265 030.00 | 5 815 538.00 |
AT Other tangible assets | 1 402 280.00 | 1 125 228.00 | 277 052.00 | 1 402 280.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 24 639 947.00 | 14 100 295.00 | 10 539 651.00 | 24 639 947.00 |
BT Goods | 56 524.00 | | 56 524.00 | 56 524.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 244 217.00 | 2 979.00 | 241 237.00 | 244 217.00 |
BZ Other receivables | 338 121.00 | | 338 121.00 | 338 121.00 |
CF Cash and cash equivalents | 1 007 207.00 | | 1 007 207.00 | 1 007 207.00 |
CH Prepaid expenses | 74 680.00 | | 74 680.00 | 74 680.00 |
CJ TOTAL (II) | 1 723 327.00 | 2 979.00 | 1 720 347.00 | 1 723 327.00 |
CO Grand total (0 to V) | 26 363 274.00 | 14 103 274.00 | 12 259 999.00 | 26 363 274.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -451 684.00 | | | -451 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 103.00 | | | 1 368 103.00 |
DJ Investment subsidies | 1 749 822.00 | | | 1 749 822.00 |
DK Regulated provisions | 569 376.00 | | | 569 376.00 |
DL TOTAL (I) | 3 323 617.00 | | | 3 323 617.00 |
DP Provisions for Risks | 86 806.00 | | | 86 806.00 |
DR TOTAL (IV) | 86 806.00 | | | 86 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 870.00 | | | 2 943 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969 761.00 | | | 3 969 761.00 |
DW Advances and down payments received on current orders | 102 432.00 | | | 102 432.00 |
DX Trade payables and related accounts | 346 560.00 | | | 346 560.00 |
DY Tax and social security liabilities | 1 362 776.00 | | | 1 362 776.00 |
DZ Fixed asset liabilities and related accounts | 55 918.00 | | | 55 918.00 |
EA Other liabilities | 68 254.00 | | | 68 254.00 |
EC TOTAL (IV) | 8 849 575.00 | | | 8 849 575.00 |
EE Grand total (I to V) | 12 259 999.00 | | | 12 259 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 196.00 | | 21 196.00 | 21 196.00 |
FG Production sold - services | 10 785 766.00 | | 10 785 766.00 | 10 785 766.00 |
FJ Net sales | 10 806 963.00 | | 10 806 963.00 | 10 806 963.00 |
FO Operating subsidies | | | 42 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 676.00 | |
FQ Other income | | | 42 717.00 | |
FR Total operating income (I) | | | 11 113 150.00 | |
FS Purchases of goods (including customs duties) | | | 911 028.00 | |
FT Inventory change (goods) | | | 19 528.00 | |
FX Taxes, duties, and similar payments | | | 3 138 790.00 | |
FY Salaries and Wages | | | 406 638.00 | |
FZ Social Security Contributions | | | 2 602 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 415.00 | |
GB Operating Expenses - Provisions | | | 1 272 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 086.00 | |
GE Other Expenses | | | 134 147.00 | |
GF Total Operating Expenses (II) | | | 9 464 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 132.00 | |
GR Interest and similar expenses | | | 133 209.00 | |
GU Total financial expenses (VI) | | | 133 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 933.00 | | | 209 933.00 |
HA Exceptional income from management transactions | 110 379.00 | | | 110 379.00 |
HB Exceptional income from capital transactions | 171 734.00 | | | 171 734.00 |
HC Reversals of provisions and transfers of expenses | 384 482.00 | | | 384 482.00 |
HD Total exceptional income (VII) | 666 595.00 | | | 666 595.00 |
HE Exceptional expenses on management operations | 4 867.00 | | | 4 867.00 |
HF Exceptional expenses on capital transactions | 106 216.00 | | | 106 216.00 |
HG Exceptional depreciation and provisions | 82 399.00 | | | 82 399.00 |
HH Total exceptional expenses (VIII) | 193 484.00 | | | 193 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 111.00 | | | 473 111.00 |
HJ Employee participation in company results | 143 215.00 | | | 143 215.00 |
HK Income tax | 477 716.00 | | | 477 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 779 746.00 | | | 11 779 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 642.00 | | | 10 411 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 103.00 | | | 1 368 103.00 |
| |
| 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 | 23 884 688.00 | | 1 409 158.00 | 23 884 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057.00 | |
I4 DECREASES Grand Total | 204 624.00 | 449 275.00 | 24 639 947.00 | 204 624.00 |
IO DECREASES Total including other intangible assets | | 2 103.00 | 1 756 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 624.00 | 447 171.00 | 22 882 276.00 | 204 624.00 |
KD ACQUISITIONS Total including other intangible assets | 1 733 971.00 | | 24 744.00 | 1 733 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 149 659.00 | | 1 384 414.00 | 22 149 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | | 1 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 170 718.00 | 1 272 635.00 | 343 059.00 | 13 170 718.00 |
PE DEPRECIATION Total including other intangible assets | 241 605.00 | 42 366.00 | 2 103.00 | 241 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 929 113.00 | 1 230 269.00 | 340 955.00 | 12 929 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 871 458.00 | 82 399.00 | 384 482.00 | 871 458.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 462.00 | 66 086.00 | 10 742.00 | 31 462.00 |
6T Receivables | 2 979.00 | | | 2 979.00 |
7B Total provisions for depreciation | 2 979.00 | | | 2 979.00 |
7C Grand total | 905 900.00 | 148 486.00 | 395 225.00 | 905 900.00 |
UE of which provisions and reversals: - Operating | | 66 086.00 | 10 742.00 | |
UJ - Exceptional | | 82 399.00 | 384 482.00 | |
| |
| 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 | 346 560.00 | 346 560.00 | | 346 560.00 |
8C Staff and Related Accounts | 516 685.00 | 516 685.00 | | 516 685.00 |
8D Social Security and Other Social Organizations | 280 375.00 | 280 375.00 | | 280 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 918.00 | 55 918.00 | | 55 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 254.00 | 68 254.00 | | 68 254.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 239 380.00 | 239 380.00 | | 239 380.00 |
VA Doubtful or disputed receivables | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 32 157.00 | 32 157.00 | | 32 157.00 |
VH Loans with a maturity of more than one year at origin | 2 943 870.00 | 1 124 698.00 | 1 819 172.00 | 2 943 870.00 |
VI Group and Associates | 3 969 761.00 | 3 969 761.00 | | 3 969 761.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 1 106 744.00 | | | 1 106 744.00 |
VM Income taxes | 164 419.00 | 164 419.00 | | 164 419.00 |
VP Miscellaneous | 126 048.00 | 126 048.00 | | 126 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 948.00 | 552 948.00 | | 552 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 495.00 | 15 495.00 | | 15 495.00 |
VS Prepaid expenses | 74 680.00 | 74 680.00 | | 74 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 923.00 | 657 018.00 | 904.00 | 657 923.00 |
VW VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 747 142.00 | 6 927 970.00 | 1 819 172.00 | 8 747 142.00 |
