| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662 831.00 | 448 909.00 | 213 921.00 | 662 831.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 3 697 730.00 | 2 365 028.00 | 1 332 702.00 | 3 697 730.00 |
AR Technical installations, industrial equipment and tools | 7 006 753.00 | 6 350 089.00 | 656 665.00 | 7 006 753.00 |
AT Other tangible assets | 752 001.00 | 590 703.00 | 161 298.00 | 752 001.00 |
AV Fixed assets in progress | 41 975.00 | | 41 975.00 | 41 975.00 |
BF Loans | 59 185.00 | | 59 185.00 | 59 185.00 |
BH Other financial assets | 55 479.00 | | 55 479.00 | 55 479.00 |
BJ TOTAL (I) | 13 275 179.00 | 9 754 729.00 | 3 520 450.00 | 13 275 179.00 |
BL Raw materials, supplies | 422 210.00 | | 422 210.00 | 422 210.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 704 026.00 | 65 387.00 | 638 639.00 | 704 026.00 |
BZ Other receivables | 719 119.00 | 1 649.00 | 717 470.00 | 719 119.00 |
CF Cash and cash equivalents | 263 044.00 | | 263 044.00 | 263 044.00 |
CH Prepaid expenses | 123 988.00 | | 123 988.00 | 123 988.00 |
CJ TOTAL (II) | 2 232 465.00 | 67 036.00 | 2 165 429.00 | 2 232 465.00 |
CO Grand total (0 to V) | 15 507 644.00 | 9 821 765.00 | 5 685 879.00 | 15 507 644.00 |
CU Other investments | 8 305.00 | | 8 305.00 | 8 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 438.00 | 256 438.00 | | 256 438.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DG Other reserves | 1 503 640.00 | 1 503 640.00 | | 1 503 640.00 |
DH Retained earnings | -13 792.00 | -150 026.00 | | -13 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 450.00 | 136 234.00 | | -243 450.00 |
DK Regulated provisions | 562 491.00 | 698 132.00 | | 562 491.00 |
DL TOTAL (I) | 2 089 368.00 | 2 468 458.00 | | 2 089 368.00 |
DU Loans and Debts from Credit Institutions (3) | 146 862.00 | 1 394.00 | | 146 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 632.00 | 458 511.00 | | 632 632.00 |
DW Advances and down payments received on current orders | 89 921.00 | 154 044.00 | | 89 921.00 |
DX Trade payables and related accounts | 1 731 162.00 | 1 455 852.00 | | 1 731 162.00 |
DY Tax and social security liabilities | 664 830.00 | 784 219.00 | | 664 830.00 |
DZ Fixed asset liabilities and related accounts | 94 864.00 | 205 315.00 | | 94 864.00 |
EA Other liabilities | 236 240.00 | 266 226.00 | | 236 240.00 |
EC TOTAL (IV) | 3 596 511.00 | 3 325 562.00 | | 3 596 511.00 |
EE Grand total (I to V) | 5 685 879.00 | 5 794 020.00 | | 5 685 879.00 |
EG Accrued income and payables due within one year | 3 249 649.00 | 3 125 561.00 | | 3 249 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 719 643.00 | | 11 719 643.00 | 11 719 643.00 |
FJ Net sales | 11 719 643.00 | | 11 719 643.00 | 11 719 643.00 |
FN Capitalized production | | | 15 438.00 | |
FO Operating subsidies | | | 76 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 043.00 | |
FQ Other income | | | 57 954.00 | |
FR Total operating income (I) | | | 11 925 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 143.00 | |
FV Inventory change (raw materials and supplies) | | | -18 028.00 | |
FW Other purchases and external expenses | | | 4 702 988.00 | |
FX Taxes, duties, and similar payments | | | 644 672.00 | |
FY Salaries and Wages | | | 3 143 092.00 | |
FZ Social Security Contributions | | | 1 181 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 042.00 | |
GE Other Expenses | | | 13 485.00 | |
GF Total Operating Expenses (II) | | | 12 239 353.00 | |
GG - OPERATING RESULT (I - II) | | | -313 520.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 043.00 | 18 417.00 | | 56 043.00 |
HA Exceptional income from management transactions | | 19 585.00 | | |
HC Reversals of provisions and transfers of expenses | 170 258.00 | 182 358.00 | | 170 258.00 |
HD Total exceptional income (VII) | 170 258.00 | 201 943.00 | | 170 258.00 |
HE Exceptional expenses on management operations | 23 649.00 | 1 705.00 | | 23 649.00 |
HF Exceptional expenses on capital transactions | 37 895.00 | | | 37 895.00 |
HG Exceptional depreciation and provisions | 34 617.00 | 91 429.00 | | 34 617.00 |
HH Total exceptional expenses (VIII) | 96 161.00 | 93 134.00 | | 96 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 097.00 | 108 809.00 | | 74 097.00 |
HK Income tax | | -176 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 096 723.00 | 12 030 251.00 | | 12 096 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 340 173.00 | 11 894 017.00 | | 12 340 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 450.00 | 136 234.00 | | -243 450.00 |
HP References: Equipment leasing | | 72 236.00 | | |
HQ References: Real Estate Leasing | 221 062.00 | | | 221 062.00 |
| |
| 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 | 12 821 925.00 | | 502 679.00 | 12 821 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 969.00 | |
I4 DECREASES Grand Total | 25 700.00 | 49 426.00 | 13 275 178.00 | 25 700.00 |
IO DECREASES Total including other intangible assets | 12 850.00 | | 1 653 749.00 | 12 850.00 |
IY DECREASES Total Tangible Fixed Assets | 12 850.00 | 49 426.00 | 11 498 460.00 | 12 850.00 |
KD ACQUISITIONS Total including other intangible assets | 1 619 699.00 | | 21 200.00 | 1 619 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 095 856.00 | | 464 879.00 | 11 095 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 370.00 | | 16 600.00 | 106 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 177 992.00 | 626 162.00 | 49 426.00 | 9 177 992.00 |
PE DEPRECIATION Total including other intangible assets | 375 279.00 | 73 631.00 | | 375 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 802 714.00 | 552 531.00 | 49 426.00 | 8 802 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 698 132.00 | 34 617.00 | 170 258.00 | 698 132.00 |
6T Receivables | 32 994.00 | 32 393.00 | | 32 994.00 |
6X Other provisions for depreciation | | 1 649.00 | | |
7B Total provisions for depreciation | 32 994.00 | 34 042.00 | | 32 994.00 |
7C Grand total | 731 126.00 | 68 659.00 | 170 258.00 | 731 126.00 |
UE of which provisions and reversals: - Operating | | 34 042.00 | | |
UJ - Exceptional | | 34 617.00 | 170 258.00 | |
| |
| 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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 731 162.00 | 1 731 162.00 | | 1 731 162.00 |
8C Staff and Related Accounts | 223 622.00 | 223 622.00 | | 223 622.00 |
8D Social Security and Other Social Organizations | 268 219.00 | 268 219.00 | | 268 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 864.00 | 94 864.00 | | 94 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 240.00 | 236 240.00 | | 236 240.00 |
UP Loans | 59 185.00 | 59 185.00 | | 59 185.00 |
UT Other financial assets | 55 479.00 | 55 479.00 | | 55 479.00 |
UX Other trade receivables | 704 026.00 | 704 026.00 | | 704 026.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VB VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VC Group and associates | 332 091.00 | 332 091.00 | | 332 091.00 |
VH Loans with a maturity of more than one year at origin | 146 862.00 | | 146 862.00 | 146 862.00 |
VI Group and Associates | 432 632.00 | 432 632.00 | | 432 632.00 |
VM Income taxes | 152 236.00 | 152 236.00 | | 152 236.00 |
VP Miscellaneous | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 784.00 | 137 784.00 | | 137 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 651.00 | 220 651.00 | | 220 651.00 |
VS Prepaid expenses | 123 988.00 | 123 988.00 | | 123 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 798.00 | 1 661 798.00 | | 1 661 798.00 |
VW VAT | 35 205.00 | 35 205.00 | | 35 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 589.00 | 3 159 727.00 | 346 862.00 | 3 506 589.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 473 519.00 | 504 397.00 | | 473 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 248.00 | 81 789.00 | | 51 248.00 |
ST Other accounts | 1 634 478.00 | 1 481 397.00 | | 1 634 478.00 |
XQ Rental, rental and co-ownership charges | 1 740 323.00 | 1 699 774.00 | | 1 740 323.00 |
YT Subcontracting | 827 743.00 | 729 441.00 | | 827 743.00 |
YU External personnel | 449 196.00 | 289 832.00 | | 449 196.00 |
YW Business tax | 171 153.00 | 178 907.00 | | 171 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644 672.00 | 683 304.00 | | 644 672.00 |
YY Amount of VAT collected | 2 000.00 | 261 420.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 7 339.00 | 60 854.00 | | 7 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 702 988.00 | 4 282 233.00 | | 4 702 988.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
