| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368 776.00 | 332 009.00 | 36 767.00 | 368 776.00 |
AH Goodwill | 1 302 489.00 | | 1 302 489.00 | 1 302 489.00 |
AP Buildings | 5 421 550.00 | 4 368 974.00 | 1 052 576.00 | 5 421 550.00 |
AR Technical installations, industrial equipment and tools | 1 672 304.00 | 1 483 038.00 | 189 266.00 | 1 672 304.00 |
AT Other tangible assets | 6 532 186.00 | 5 327 626.00 | 1 204 560.00 | 6 532 186.00 |
AV Fixed assets in progress | 748 564.00 | | 748 564.00 | 748 564.00 |
BB Receivables related to investments | 943 185.00 | | 943 185.00 | 943 185.00 |
BH Other financial assets | 108 975.00 | | 108 975.00 | 108 975.00 |
BJ TOTAL (I) | 17 988 440.00 | 11 511 647.00 | 6 476 793.00 | 17 988 440.00 |
BL Raw materials, supplies | 340 807.00 | 1 752.00 | 339 055.00 | 340 807.00 |
BP Services in progress | 57 917.00 | | 57 917.00 | 57 917.00 |
BX Customers and related accounts | 2 343 502.00 | | 2 343 502.00 | 2 343 502.00 |
BZ Other receivables | 1 036 727.00 | | 1 036 727.00 | 1 036 727.00 |
CD Marketable securities | 203 768.00 | | 203 768.00 | 203 768.00 |
CF Cash and cash equivalents | 1 824 102.00 | | 1 824 102.00 | 1 824 102.00 |
CH Prepaid expenses | 290 094.00 | | 290 094.00 | 290 094.00 |
CJ TOTAL (II) | 6 096 917.00 | 1 752.00 | 6 095 165.00 | 6 096 917.00 |
CO Grand total (0 to V) | 24 085 356.00 | 11 513 399.00 | 12 571 958.00 | 24 085 356.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 890 411.00 | | 890 411.00 | 890 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 664.00 | 335 664.00 | | 335 664.00 |
DB Share, merger, contribution premiums, etc. | 2 589 133.00 | 2 589 133.00 | | 2 589 133.00 |
DD Legal reserve (1) | 33 566.00 | 33 566.00 | | 33 566.00 |
DE Statutory or contractual reserves | 2 817 204.00 | 2 203 353.00 | | 2 817 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 790.00 | 1 813 851.00 | | 1 875 790.00 |
DL TOTAL (I) | 7 651 358.00 | 6 975 567.00 | | 7 651 358.00 |
DP Provisions for Risks | | 258 000.00 | | |
DR TOTAL (IV) | | 258 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 804 261.00 | 2 087 040.00 | | 1 804 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 4 382.00 | | 4 382.00 |
DX Trade payables and related accounts | 1 126 587.00 | 983 655.00 | | 1 126 587.00 |
DY Tax and social security liabilities | 1 790 261.00 | 1 625 640.00 | | 1 790 261.00 |
DZ Fixed asset liabilities and related accounts | 96 087.00 | 29 669.00 | | 96 087.00 |
EA Other liabilities | 99 021.00 | 44 355.00 | | 99 021.00 |
EC TOTAL (IV) | 4 920 599.00 | 4 774 741.00 | | 4 920 599.00 |
EE Grand total (I to V) | 12 571 958.00 | 12 008 309.00 | | 12 571 958.00 |
EG Accrued income and payables due within one year | 3 634 416.00 | 3 372 599.00 | | 3 634 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 253 369.00 | | 21 253 369.00 | 21 253 369.00 |
FJ Net sales | 21 253 369.00 | | 21 253 369.00 | 21 253 369.00 |
FM Inventory production | | | -68 158.00 | |
FO Operating subsidies | | | 376 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 409.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 21 999 826.00 | |
FU Purchases of raw materials and other supplies | | | 3 848 669.00 | |
FV Inventory change (raw materials and supplies) | | | -16 551.00 | |
FW Other purchases and external expenses | | | 5 794 910.00 | |
FX Taxes, duties, and similar payments | | | 1 149 318.00 | |
FY Salaries and Wages | | | 5 508 416.00 | |
FZ Social Security Contributions | | | 1 943 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GE Other Expenses | | | 258 289.00 | |
GF Total Operating Expenses (II) | | | 19 688 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 363.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 475 725.00 | |
GR Interest and similar expenses | | | 51 038.00 | |
GU Total financial expenses (VI) | | | 51 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 689.00 | 180 333.00 | | 174 689.00 |
HB Exceptional income from capital transactions | 150 748.00 | 70 140.00 | | 150 748.00 |
HD Total exceptional income (VII) | 150 748.00 | 70 140.00 | | 150 748.00 |
HE Exceptional expenses on management operations | 61.00 | 136.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 150 748.00 | 6 098.00 | | 150 748.00 |
HH Total exceptional expenses (VIII) | 150 809.00 | 6 234.00 | | 150 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 63 906.00 | | -61.00 |
HJ Employee participation in company results | 194 704.00 | 179 104.00 | | 194 704.00 |
HK Income tax | 665 725.00 | 633 104.00 | | 665 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 626 300.00 | 21 346 930.00 | | 22 626 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 750 509.00 | 19 533 080.00 | | 20 750 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 790.00 | 1 813 851.00 | | 1 875 790.00 |
| |
| 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 | 17 140 676.00 | | 1 261 171.00 | 17 140 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 800.00 | 1 942 571.00 | |
I4 DECREASES Grand Total | | 413 408.00 | 17 988 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 608.00 | 14 374 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 043.00 | | 52 222.00 | 1 619 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 699 330.00 | | 892 882.00 | 13 699 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 304.00 | | 316 067.00 | 1 822 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 378 944.00 | 1 199 563.00 | 66 860.00 | 10 378 944.00 |
PE DEPRECIATION Total including other intangible assets | 307 822.00 | 24 187.00 | | 307 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071 122.00 | 1 175 376.00 | 66 860.00 | 10 071 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 258 000.00 | | 258 000.00 | 258 000.00 |
6N Inventories and work in progress | 2 720.00 | 1 752.00 | 2 720.00 | 2 720.00 |
7B Total provisions for depreciation | 2 720.00 | 1 752.00 | 2 720.00 | 2 720.00 |
7C Grand total | 260 720.00 | 1 752.00 | 260 720.00 | 260 720.00 |
UE of which provisions and reversals: - Operating | | 1 752.00 | 260 720.00 | |
| |
| 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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8B Suppliers and Related Accounts | 1 126 587.00 | 1 126 587.00 | | 1 126 587.00 |
8C Staff and Related Accounts | 919 124.00 | 919 124.00 | | 919 124.00 |
8D Social Security and Other Social Organizations | 604 618.00 | 604 618.00 | | 604 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 087.00 | 96 087.00 | | 96 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 021.00 | 99 021.00 | | 99 021.00 |
UL Receivables related to investments | 943 185.00 | | 943 185.00 | 943 185.00 |
UT Other financial assets | 108 975.00 | | 108 975.00 | 108 975.00 |
UX Other trade receivables | 2 343 502.00 | 2 343 502.00 | | 2 343 502.00 |
UY Staff and related accounts | 175 037.00 | 175 037.00 | | 175 037.00 |
UZ Social Security, other social security organizations | 312 760.00 | 312 760.00 | | 312 760.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 1 804 261.00 | 518 078.00 | 1 286 183.00 | 1 804 261.00 |
VJ Loans taken out during the year | 426 888.00 | | | 426 888.00 |
VK Loans repaid during the year | 708 499.00 | | | 708 499.00 |
VM Income taxes | 194 597.00 | 194 597.00 | | 194 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 735.00 | 252 735.00 | | 252 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 827.00 | 352 827.00 | | 352 827.00 |
VS Prepaid expenses | 290 094.00 | 290 094.00 | | 290 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 483.00 | 3 670 323.00 | 1 052 160.00 | 4 722 483.00 |
VW VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 599.00 | 3 634 416.00 | 1 286 183.00 | 4 920 599.00 |
