| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 641.00 | 990.00 | 31 651.00 | 32 641.00 |
AH Goodwill | 253 446.00 | 76 033.00 | 177 412.00 | 253 446.00 |
AJ Other Intangible Assets | 2 151.00 | 2 151.00 | | 2 151.00 |
AN Land | 128 474.00 | | 128 474.00 | 128 474.00 |
AP Buildings | 1 858 944.00 | 1 202 758.00 | 656 186.00 | 1 858 944.00 |
AR Technical installations, industrial equipment and tools | 2 718 360.00 | 1 483 558.00 | 1 234 801.00 | 2 718 360.00 |
AT Other tangible assets | 382 531.00 | 140 645.00 | 241 886.00 | 382 531.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BF Loans | 1 705 169.00 | 204 177.00 | 1 500 992.00 | 1 705 169.00 |
BH Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
BJ TOTAL (I) | 9 878 336.00 | 3 110 314.00 | 6 768 022.00 | 9 878 336.00 |
BL Raw materials, supplies | 95 540.00 | | 95 540.00 | 95 540.00 |
BX Customers and related accounts | 1 305 518.00 | 80 312.00 | 1 225 205.00 | 1 305 518.00 |
BZ Other receivables | 453 663.00 | | 453 663.00 | 453 663.00 |
CF Cash and cash equivalents | 168 642.00 | | 168 642.00 | 168 642.00 |
CH Prepaid expenses | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 2 041 556.00 | 80 312.00 | 1 961 244.00 | 2 041 556.00 |
CO Grand total (0 to V) | 11 919 893.00 | 3 190 627.00 | 8 729 266.00 | 11 919 893.00 |
CU Other investments | 2 790 001.00 | | 2 790 001.00 | 2 790 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 61 725.00 | 61 725.00 | | 61 725.00 |
DD Legal reserve (1) | 203 395.00 | 155 275.00 | | 203 395.00 |
DE Statutory or contractual reserves | 84 142.00 | 84 142.00 | | 84 142.00 |
DG Other reserves | 1 690 584.00 | 1 351 313.00 | | 1 690 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 578.00 | 962 390.00 | | 912 578.00 |
DK Regulated provisions | 42 768.00 | 38 533.00 | | 42 768.00 |
DL TOTAL (I) | 6 560 195.00 | 6 218 381.00 | | 6 560 195.00 |
DU Loans and Debts from Credit Institutions (3) | 141 974.00 | 217 963.00 | | 141 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 416.00 | 504 635.00 | | 323 416.00 |
DW Advances and down payments received on current orders | 231 837.00 | | | 231 837.00 |
DX Trade payables and related accounts | 930 906.00 | 698 193.00 | | 930 906.00 |
DY Tax and social security liabilities | 260 517.00 | 326 938.00 | | 260 517.00 |
EA Other liabilities | 278 537.00 | 180 991.00 | | 278 537.00 |
EB Prepaid income (2) | 1 879.00 | 2 198.00 | | 1 879.00 |
EC TOTAL (IV) | 2 169 070.00 | 1 930 920.00 | | 2 169 070.00 |
EE Grand total (I to V) | 8 729 266.00 | 8 149 302.00 | | 8 729 266.00 |
EG Accrued income and payables due within one year | 1 835 864.00 | 1 689 194.00 | | 1 835 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 261.00 | | 321 261.00 | 321 261.00 |
FD Production sold - goods | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 360 193.00 | 3 899 707.00 | 4 259 900.00 | 360 193.00 |
FJ Net sales | 682 203.00 | 3 899 707.00 | 4 581 910.00 | 682 203.00 |
FN Capitalized production | | | 513 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 767.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 612 683.00 | |
FS Purchases of goods (including customs duties) | | | 318 095.00 | |
FU Purchases of raw materials and other supplies | | | 33 967.00 | |
FV Inventory change (raw materials and supplies) | | | -37 535.00 | |
FW Other purchases and external expenses | | | 2 456 034.00 | |
FX Taxes, duties, and similar payments | | | 102 338.00 | |
FY Salaries and Wages | | | 920 838.00 | |
FZ Social Security Contributions | | | 360 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 516.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 4 636 117.00 | |
GG - OPERATING RESULT (I - II) | | | 976 565.00 | |
GH Attributed profit or transferred loss (III) | | | 188 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 40 831.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 168.00 | |
GP Total financial income (V) | | | 42 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 867.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 35 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 774.00 | 12 304.00 | | 9 774.00 |
HB Exceptional income from capital transactions | 220 606.00 | 438 864.00 | | 220 606.00 |
HD Total exceptional income (VII) | 230 380.00 | 451 168.00 | | 230 380.00 |
HE Exceptional expenses on management operations | 486.00 | 2 712.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 20 239.00 | 65 052.00 | | 20 239.00 |
HG Exceptional depreciation and provisions | 46 845.00 | 49 910.00 | | 46 845.00 |
HH Total exceptional expenses (VIII) | 67 571.00 | 117 676.00 | | 67 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 808.00 | 333 492.00 | | 162 808.00 |
HK Income tax | 421 772.00 | 487 810.00 | | 421 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 242.00 | 5 016 113.00 | | 6 073 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 665.00 | 4 053 724.00 | | 5 160 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 578.00 | 962 390.00 | | 912 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178 478.00 | 26 868.00 | 1 169.00 | 178 478.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 534.00 | 4 235.00 | | 38 534.00 |
6T Receivables | 52 732.00 | 43 517.00 | 15 936.00 | 52 732.00 |
7B Total provisions for depreciation | 231 210.00 | 70 385.00 | 17 105.00 | 231 210.00 |
7C Grand total | 269 744.00 | 74 620.00 | 17 105.00 | 269 744.00 |
| |
| 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 | 323 417.00 | 323 417.00 | | 323 417.00 |
8B Suppliers and Related Accounts | 930 907.00 | 930 907.00 | | 930 907.00 |
8C Staff and Related Accounts | 119 002.00 | 119 002.00 | | 119 002.00 |
8D Social Security and Other Social Organizations | 86 854.00 | 86 854.00 | | 86 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 538.00 | 278 538.00 | | 278 538.00 |
8L Deferred income | 1 880.00 | 1 880.00 | | 1 880.00 |
UL Receivables related to investments | 104.00 | | 104.00 | 104.00 |
UP Loans | 1 705 169.00 | 374 406.00 | 13 307 641.00 | 1 705 169.00 |
UT Other financial assets | 6 513.00 | 2 230.00 | 4 283.00 | 6 513.00 |
UX Other trade receivables | 1 300 533.00 | 1 300 533.00 | | 1 300 533.00 |
UZ Social Security, other social security organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
VA Doubtful or disputed receivables | 4 985.00 | 4 985.00 | | 4 985.00 |
VB VAT | 278 129.00 | 278 129.00 | | 278 129.00 |
VG Loans with a maturity of up to one year at origin | 141 975.00 | 40 605.00 | 101 369.00 | 141 975.00 |
VM Income taxes | 103 014.00 | 103 014.00 | | 103 014.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 645.00 | 15 645.00 | | 15 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 004.00 | 66 004.00 | | 66 004.00 |
VS Prepaid expenses | 18 192.00 | 18 192.00 | | 18 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 998.00 | 2 152 847.00 | 1 335 151.00 | 3 487 998.00 |
VW VAT | 37 855.00 | 37 855.00 | | 37 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 072.00 | 1 834 703.00 | 101 369.00 | 1 936 072.00 |
