| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 768.00 | 11 768.00 | | 11 768.00 |
AH Goodwill | 937 561.00 | | 937 561.00 | 937 561.00 |
AN Land | 431 705.00 | | 431 705.00 | 431 705.00 |
AP Buildings | 2 110 708.00 | 1 079 592.00 | 1 031 116.00 | 2 110 708.00 |
AR Technical installations, industrial equipment and tools | 3 076 139.00 | 2 581 246.00 | 494 894.00 | 3 076 139.00 |
AT Other tangible assets | 769 813.00 | 672 038.00 | 97 775.00 | 769 813.00 |
BB Receivables related to investments | 1 578 328.00 | | 1 578 328.00 | 1 578 328.00 |
BF Loans | 87 474.00 | | 87 474.00 | 87 474.00 |
BH Other financial assets | 40 554.00 | | 40 554.00 | 40 554.00 |
BJ TOTAL (I) | 18 736 890.00 | 4 344 643.00 | 14 392 247.00 | 18 736 890.00 |
BL Raw materials, supplies | 12 993.00 | | 12 993.00 | 12 993.00 |
BX Customers and related accounts | 247 069.00 | 50 930.00 | 196 139.00 | 247 069.00 |
BZ Other receivables | 392 956.00 | | 392 956.00 | 392 956.00 |
CD Marketable securities | 57 675.00 | | 57 675.00 | 57 675.00 |
CF Cash and cash equivalents | 819 308.00 | | 819 308.00 | 819 308.00 |
CH Prepaid expenses | 14 258.00 | | 14 258.00 | 14 258.00 |
CJ TOTAL (II) | 1 544 260.00 | 50 930.00 | 1 493 329.00 | 1 544 260.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 281 150.00 | 4 395 573.00 | 15 885 576.00 | 20 281 150.00 |
CU Other investments | 9 692 840.00 | | 9 692 840.00 | 9 692 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 681.00 | 1 440 681.00 | | 1 440 681.00 |
DB Share, merger, contribution premiums, etc. | 3 701 950.00 | 3 701 950.00 | | 3 701 950.00 |
DD Legal reserve (1) | 144 068.00 | 133 254.00 | | 144 068.00 |
DG Other reserves | 1 855 009.00 | 70 762.00 | | 1 855 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 352.00 | 2 153 061.00 | | 1 063 352.00 |
DJ Investment subsidies | 18 958.00 | 23 958.00 | | 18 958.00 |
DK Regulated provisions | 3 404.00 | 1 504.00 | | 3 404.00 |
DL TOTAL (I) | 8 227 422.00 | 7 525 170.00 | | 8 227 422.00 |
DP Provisions for Risks | 196 294.00 | 254 883.00 | | 196 294.00 |
DR TOTAL (IV) | 196 294.00 | 254 883.00 | | 196 294.00 |
DU Loans and Debts from Credit Institutions (3) | 6 243 823.00 | 7 007 251.00 | | 6 243 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 170.00 | 345 806.00 | | 390 170.00 |
DW Advances and down payments received on current orders | 64 047.00 | 84 479.00 | | 64 047.00 |
DX Trade payables and related accounts | 261 521.00 | 308 752.00 | | 261 521.00 |
DY Tax and social security liabilities | 493 127.00 | 1 082 813.00 | | 493 127.00 |
EA Other liabilities | 9 060.00 | 11 482.00 | | 9 060.00 |
EC TOTAL (IV) | 7 461 747.00 | 8 840 581.00 | | 7 461 747.00 |
ED (V) | 114.00 | | | 114.00 |
EE Grand total (I to V) | 15 885 576.00 | 16 620 633.00 | | 15 885 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 099 892.00 | | 5 099 892.00 | 5 099 892.00 |
FJ Net sales | 5 099 892.00 | | 5 099 892.00 | 5 099 892.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 091 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 084.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 6 351 462.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 440 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 279.00 | |
FW Other purchases and external expenses | | | 1 242 985.00 | |
FX Taxes, duties, and similar payments | | | 137 413.00 | |
FY Salaries and Wages | | | 2 416 228.00 | |
FZ Social Security Contributions | | | 900 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 334.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 391 708.00 | |
GG - OPERATING RESULT (I - II) | | | 959 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 315.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 19 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 217.00 | |
GN Positive exchange differences | | | 1 403.00 | |
GP Total financial income (V) | | | 457 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 911.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 119 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 535.00 | | | 11 535.00 |
HB Exceptional income from capital transactions | 10 815.00 | 51 407.00 | | 10 815.00 |
HD Total exceptional income (VII) | 22 350.00 | 51 407.00 | | 22 350.00 |
HE Exceptional expenses on management operations | 137.00 | 1 279.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 70 017.00 | 6 481.00 | | 70 017.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 1 504.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 72 053.00 | 9 264.00 | | 72 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 703.00 | 42 143.00 | | -49 703.00 |
HJ Employee participation in company results | 16 620.00 | 157 740.00 | | 16 620.00 |
HK Income tax | 168 195.00 | 562 199.00 | | 168 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830 975.00 | 9 759 871.00 | | 6 830 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 623.00 | 7 606 810.00 | | 5 767 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 352.00 | 2 153 061.00 | | 1 063 352.00 |
HP References: Equipment leasing | 30 308.00 | 27 143.00 | | 30 308.00 |
| |
| 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 | 18 467 495.00 | | 735 741.00 | 18 467 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452 900.00 | 11 399 196.00 | |
I4 DECREASES Grand Total | | 466 345.00 | 18 736 890.00 | |
IO DECREASES Total including other intangible assets | | | 949 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 445.00 | 6 388 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 320.00 | | | 949 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151 600.00 | | 250 211.00 | 6 151 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 366 566.00 | | 485 530.00 | 11 366 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 115 143.00 | 240 928.00 | 11 428.00 | 4 115 143.00 |
PE DEPRECIATION Total including other intangible assets | 10 656.00 | 1 111.00 | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104 487.00 | 239 816.00 | 11 428.00 | 4 104 487.00 |
| |
| 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 | 390 048.00 | 390 048.00 | | 390 048.00 |
8B Suppliers and Related Accounts | 261 521.00 | 261 521.00 | | 261 521.00 |
8C Staff and Related Accounts | 180 363.00 | 180 363.00 | | 180 363.00 |
8D Social Security and Other Social Organizations | 211 692.00 | 211 692.00 | | 211 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
UL Receivables related to investments | 1 578 328.00 | | 1 578 328.00 | 1 578 328.00 |
UP Loans | 87 474.00 | | 87 474.00 | 87 474.00 |
UT Other financial assets | 40 554.00 | | 40 554.00 | 40 554.00 |
UX Other trade receivables | 193 359.00 | 193 359.00 | | 193 359.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 53 711.00 | 53 711.00 | | 53 711.00 |
VB VAT | 60 089.00 | 60 089.00 | | 60 089.00 |
VG Loans with a maturity of up to one year at origin | 5 386.00 | 5 386.00 | | 5 386.00 |
VH Loans with a maturity of more than one year at origin | 6 238 437.00 | 1 021 057.00 | 3 213 204.00 | 6 238 437.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 1 000 020.00 | | | 1 000 020.00 |
VM Income taxes | 143 390.00 | 143 390.00 | | 143 390.00 |
VN Other taxes, similar payments | 1 937.00 | 1 937.00 | | 1 937.00 |
VP Miscellaneous | 22 971.00 | 22 971.00 | | 22 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 303.00 | 75 303.00 | | 75 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 996.00 | 163 996.00 | | 163 996.00 |
VS Prepaid expenses | 14 258.00 | 14 258.00 | | 14 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 639.00 | 654 283.00 | 1 706 356.00 | 2 360 639.00 |
VW VAT | 25 769.00 | 25 769.00 | | 25 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 700.00 | 2 180 320.00 | 3 213 204.00 | 7 397 700.00 |
