| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 056 630.00 | 911 039.00 | 145 591.00 | 1 056 630.00 |
AH Goodwill | 1 143 800.00 | | 1 143 800.00 | 1 143 800.00 |
AJ Other Intangible Assets | 743 179.00 | | 743 179.00 | 743 179.00 |
AP Buildings | 2 713 572.00 | 1 609 313.00 | 1 104 259.00 | 2 713 572.00 |
AR Technical installations, industrial equipment and tools | 21 008 606.00 | 17 347 910.00 | 3 660 696.00 | 21 008 606.00 |
AT Other tangible assets | 21 747 179.00 | 15 703 844.00 | 6 043 335.00 | 21 747 179.00 |
AV Fixed assets in progress | 2 196 494.00 | | 2 196 494.00 | 2 196 494.00 |
BF Loans | 1 018 209.00 | | 1 018 209.00 | 1 018 209.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 51 637 807.00 | 35 572 106.00 | 16 065 701.00 | 51 637 807.00 |
BL Raw materials, supplies | 2 854 560.00 | | 2 854 560.00 | 2 854 560.00 |
BX Customers and related accounts | 8 017 639.00 | 303 460.00 | 7 714 179.00 | 8 017 639.00 |
BZ Other receivables | 19 558 372.00 | 32 500.00 | 19 525 872.00 | 19 558 372.00 |
CF Cash and cash equivalents | 68 212.00 | | 68 212.00 | 68 212.00 |
CH Prepaid expenses | 1 987 234.00 | | 1 987 234.00 | 1 987 234.00 |
CJ TOTAL (II) | 32 486 017.00 | 335 960.00 | 32 150 057.00 | 32 486 017.00 |
CO Grand total (0 to V) | 84 123 825.00 | 35 908 066.00 | 48 215 758.00 | 84 123 825.00 |
CU Other investments | 3 635.00 | | 3 635.00 | 3 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202 033.00 | 11 202 033.00 | | 11 202 033.00 |
DD Legal reserve (1) | 1 120 203.00 | 1 120 203.00 | | 1 120 203.00 |
DH Retained earnings | 4 749 591.00 | 4 523 133.00 | | 4 749 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 983.00 | 1 426 458.00 | | 1 875 983.00 |
DJ Investment subsidies | 55 509.00 | 60 555.00 | | 55 509.00 |
DL TOTAL (I) | 19 003 319.00 | 18 332 382.00 | | 19 003 319.00 |
DP Provisions for Risks | 325 955.00 | 387 191.00 | | 325 955.00 |
DQ Provisions for Expenses | 4 115 034.00 | 3 981 796.00 | | 4 115 034.00 |
DR TOTAL (IV) | 4 440 989.00 | 4 368 987.00 | | 4 440 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 219.00 | 1 133 568.00 | | 1 606 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 288.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 69 055.00 | 69 190.00 | | 69 055.00 |
DX Trade payables and related accounts | 11 941 147.00 | 10 388 286.00 | | 11 941 147.00 |
DY Tax and social security liabilities | 9 394 368.00 | 9 711 426.00 | | 9 394 368.00 |
DZ Fixed asset liabilities and related accounts | 522 723.00 | 223 096.00 | | 522 723.00 |
EA Other liabilities | 1 146 130.00 | 1 069 907.00 | | 1 146 130.00 |
EB Prepaid income (2) | 90 520.00 | 41 923.00 | | 90 520.00 |
EC TOTAL (IV) | 24 771 450.00 | 22 638 685.00 | | 24 771 450.00 |
EE Grand total (I to V) | 48 215 758.00 | 45 340 055.00 | | 48 215 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 393 902.00 | | 3 393 902.00 | 3 393 902.00 |
FG Production sold - services | 83 619 106.00 | | 83 619 106.00 | 83 619 106.00 |
FJ Net sales | 87 013 008.00 | | 87 013 008.00 | 87 013 008.00 |
FN Capitalized production | | | 299 433.00 | |
FO Operating subsidies | | | 1 401 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515 030.00 | |
FQ Other income | | | 77 954.00 | |
FR Total operating income (I) | | | 90 306 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 457 534.00 | |
FT Inventory change (goods) | | | 5 609.00 | |
FU Purchases of raw materials and other supplies | | | 12 591 221.00 | |
FV Inventory change (raw materials and supplies) | | | -283 213.00 | |
FW Other purchases and external expenses | | | 25 249 158.00 | |
FX Taxes, duties, and similar payments | | | 6 503 857.00 | |
FY Salaries and Wages | | | 27 424 653.00 | |
FZ Social Security Contributions | | | 9 778 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 220 009.00 | |
GE Other Expenses | | | 188 546.00 | |
GF Total Operating Expenses (II) | | | 88 478 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 807.00 | |
GR Interest and similar expenses | | | 22 083.00 | |
GU Total financial expenses (VI) | | | 22 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155 671.00 | | |
HB Exceptional income from capital transactions | 8 334.00 | 87 616.00 | | 8 334.00 |
HC Reversals of provisions and transfers of expenses | 185 432.00 | 160 600.00 | | 185 432.00 |
HD Total exceptional income (VII) | 193 766.00 | 403 887.00 | | 193 766.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 219 568.00 | 1 455 593.00 | | 219 568.00 |
HG Exceptional depreciation and provisions | 176 400.00 | | | 176 400.00 |
HH Total exceptional expenses (VIII) | 398 968.00 | 1 455 593.00 | | 398 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 201.00 | -1 051 707.00 | | -205 201.00 |
HK Income tax | -274 461.00 | -417 538.00 | | -274 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 500 686.00 | 89 383 069.00 | | 90 500 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 624 703.00 | 87 956 611.00 | | 88 624 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 983.00 | 1 426 458.00 | | 1 875 983.00 |
| |
| 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 | 47 869 476.00 | | 3 832 268.00 | 47 869 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 348.00 | |
I4 DECREASES Grand Total | | 63 936.00 | 51 637 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 943 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 936.00 | 47 665 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604 315.00 | | 339 293.00 | 2 604 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 359 913.00 | | 3 369 873.00 | 44 359 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 247.00 | | 123 101.00 | 905 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 252 167.00 | 2 319 939.00 | | 33 252 167.00 |
PE DEPRECIATION Total including other intangible assets | 832 720.00 | 78 319.00 | | 832 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 419 447.00 | 2 241 620.00 | | 32 419 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 368 987.00 | 641 433.00 | 569 431.00 | 4 368 987.00 |
6T Receivables | 319 467.00 | 22 338.00 | 38 344.00 | 319 467.00 |
6X Other provisions for depreciation | 32 500.00 | | | 32 500.00 |
7B Total provisions for depreciation | 351 967.00 | 22 338.00 | 38 344.00 | 351 967.00 |
7C Grand total | 4 720 954.00 | 663 771.00 | 607 775.00 | 4 720 954.00 |
UE of which provisions and reversals: - Operating | | 487 371.00 | 422 343.00 | |
UJ - Exceptional | | 176 400.00 | 185 432.00 | |
| |
| 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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 11 941 147.00 | 11 941 147.00 | | 11 941 147.00 |
8C Staff and Related Accounts | 2 849 071.00 | 2 849 071.00 | | 2 849 071.00 |
8D Social Security and Other Social Organizations | 4 728 254.00 | 4 728 254.00 | | 4 728 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 723.00 | 522 723.00 | | 522 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 725.00 | 1 145 725.00 | | 1 145 725.00 |
8L Deferred income | 90 520.00 | 90 520.00 | | 90 520.00 |
UP Loans | 1 018 209.00 | | 1 018 209.00 | 1 018 209.00 |
UT Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
UX Other trade receivables | 8 016 250.00 | 8 016 250.00 | | 8 016 250.00 |
UY Staff and related accounts | 28 176.00 | 28 176.00 | | 28 176.00 |
UZ Social Security, other social security organizations | 1 510 737.00 | 1 510 737.00 | | 1 510 737.00 |
VA Doubtful or disputed receivables | 1 389.00 | 1 389.00 | | 1 389.00 |
VC Group and associates | 14 101 615.00 | 14 101 615.00 | | 14 101 615.00 |
VG Loans with a maturity of up to one year at origin | 1 606 219.00 | 1 606 219.00 | | 1 606 219.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 1 331 101.00 | 1 331 101.00 | | 1 331 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619 719.00 | 1 619 719.00 | | 1 619 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586 743.00 | 2 586 743.00 | | 2 586 743.00 |
VS Prepaid expenses | 1 987 234.00 | 1 987 234.00 | | 1 987 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 587 957.00 | 29 563 245.00 | 1 024 713.00 | 30 587 957.00 |
VW VAT | 197 324.00 | 197 324.00 | | 197 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 702 394.00 | 24 702 394.00 | | 24 702 394.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 857.00 | 857.00 | | 857.00 |
