| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 995.00 | | 42 995.00 | 42 995.00 |
AN Land | 12 031.00 | 3 853.00 | 8 177.00 | 12 031.00 |
AP Buildings | 18 505.00 | 8 211.00 | 10 294.00 | 18 505.00 |
AR Technical installations, industrial equipment and tools | 75 724.00 | 50 099.00 | 25 624.00 | 75 724.00 |
AT Other tangible assets | 11 555 878.00 | 5 675 718.00 | 5 880 160.00 | 11 555 878.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 11 710 704.00 | 5 737 882.00 | 5 972 821.00 | 11 710 704.00 |
BL Raw materials, supplies | 82 101.00 | | 82 101.00 | 82 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 157 877.00 | 3 694.00 | 2 154 182.00 | 2 157 877.00 |
BZ Other receivables | 2 405 189.00 | | 2 405 189.00 | 2 405 189.00 |
CF Cash and cash equivalents | 915 710.00 | | 915 710.00 | 915 710.00 |
CH Prepaid expenses | 18 319.00 | | 18 319.00 | 18 319.00 |
CJ TOTAL (II) | 5 579 197.00 | 3 694.00 | 5 575 502.00 | 5 579 197.00 |
CO Grand total (0 to V) | 17 289 901.00 | 5 741 577.00 | 11 548 323.00 | 17 289 901.00 |
CR Shares due in more than one year | 4 433.00 | | | 4 433.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 526 668.00 | 1 011 089.00 | | 1 526 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 357.00 | 515 578.00 | | 526 357.00 |
DK Regulated provisions | 1 915 426.00 | 1 698 166.00 | | 1 915 426.00 |
DL TOTAL (I) | 4 012 452.00 | 3 268 835.00 | | 4 012 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320 039.00 | 3 436 116.00 | | 4 320 039.00 |
DW Advances and down payments received on current orders | 2 501.00 | 1 778.00 | | 2 501.00 |
DX Trade payables and related accounts | 1 351 195.00 | 2 741 625.00 | | 1 351 195.00 |
DY Tax and social security liabilities | 1 271 353.00 | 1 288 724.00 | | 1 271 353.00 |
DZ Fixed asset liabilities and related accounts | 541 540.00 | | | 541 540.00 |
EA Other liabilities | 49 239.00 | 69 978.00 | | 49 239.00 |
EC TOTAL (IV) | 7 535 871.00 | 7 538 222.00 | | 7 535 871.00 |
EE Grand total (I to V) | 11 548 323.00 | 10 807 057.00 | | 11 548 323.00 |
EG Accrued income and payables due within one year | 4 837 094.00 | 5 233 074.00 | | 4 837 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 522.00 | | 78 522.00 | 78 522.00 |
FG Production sold - services | 13 750 990.00 | 105 615.00 | 13 856 605.00 | 13 750 990.00 |
FJ Net sales | 13 829 512.00 | 105 615.00 | 13 935 127.00 | 13 829 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 277.00 | |
FR Total operating income (I) | | | 14 037 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 814 519.00 | |
FV Inventory change (raw materials and supplies) | | | -5 062.00 | |
FW Other purchases and external expenses | | | 4 355 754.00 | |
FX Taxes, duties, and similar payments | | | 279 919.00 | |
FY Salaries and Wages | | | 3 533 794.00 | |
FZ Social Security Contributions | | | 972 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 13 439 766.00 | |
GG - OPERATING RESULT (I - II) | | | 597 638.00 | |
GL Other interest and similar income | | | 30 098.00 | |
GP Total financial income (V) | | | 30 098.00 | |
GR Interest and similar expenses | | | 23 286.00 | |
GU Total financial expenses (VI) | | | 23 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 831.00 | 89 729.00 | | 100 831.00 |
HA Exceptional income from management transactions | 4 117.00 | 1 853.00 | | 4 117.00 |
HB Exceptional income from capital transactions | 410 857.00 | 320 680.00 | | 410 857.00 |
HC Reversals of provisions and transfers of expenses | 368 264.00 | 321 358.00 | | 368 264.00 |
HD Total exceptional income (VII) | 783 239.00 | 643 892.00 | | 783 239.00 |
HE Exceptional expenses on management operations | 15 264.00 | 13 509.00 | | 15 264.00 |
HF Exceptional expenses on capital transactions | 129 380.00 | 16 170.00 | | 129 380.00 |
HG Exceptional depreciation and provisions | 585 524.00 | 568 770.00 | | 585 524.00 |
HH Total exceptional expenses (VIII) | 730 168.00 | 598 450.00 | | 730 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 070.00 | 45 441.00 | | 53 070.00 |
HJ Employee participation in company results | 54 180.00 | 47 594.00 | | 54 180.00 |
HK Income tax | 76 984.00 | 113 561.00 | | 76 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 850 743.00 | 14 050 322.00 | | 14 850 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 324 386.00 | 13 534 744.00 | | 14 324 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 357.00 | 515 578.00 | | 526 357.00 |
| |
| 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 | 11 417 870.00 | | 2 245 110.00 | 11 417 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 569.00 | |
I4 DECREASES Grand Total | 175 900.00 | 1 776 376.00 | 11 710 704.00 | 175 900.00 |
IO DECREASES Total including other intangible assets | | | 42 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 900.00 | 1 776 376.00 | 11 662 139.00 | 175 900.00 |
KD ACQUISITIONS Total including other intangible assets | 42 995.00 | | | 42 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 369 305.00 | | 2 245 110.00 | 11 369 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | | 5 569.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 900.00 | | | 175 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 899 226.00 | 1 485 652.00 | 1 646 995.00 | 5 899 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899 226.00 | 1 485 652.00 | 1 646 995.00 | 5 899 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 698 166.00 | 585 524.00 | 368 264.00 | 1 698 166.00 |
6T Receivables | 2 311.00 | 2 830.00 | 1 446.00 | 2 311.00 |
7B Total provisions for depreciation | 2 311.00 | 2 830.00 | 1 446.00 | 2 311.00 |
7C Grand total | 1 700 478.00 | 588 354.00 | 369 710.00 | 1 700 478.00 |
UE of which provisions and reversals: - Operating | | 2 830.00 | 1 446.00 | |
UJ - Exceptional | | 585 524.00 | 368 264.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 351 195.00 | 1 351 195.00 | | 1 351 195.00 |
8C Staff and Related Accounts | 460 349.00 | 460 349.00 | | 460 349.00 |
8D Social Security and Other Social Organizations | 306 868.00 | 306 868.00 | | 306 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 540.00 | 541 540.00 | | 541 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 239.00 | 49 239.00 | | 49 239.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 2 153 444.00 | 2 153 444.00 | | 2 153 444.00 |
UY Staff and related accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
VA Doubtful or disputed receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
VB VAT | 153 936.00 | 153 936.00 | | 153 936.00 |
VC Group and associates | 1 602 210.00 | 1 602 210.00 | | 1 602 210.00 |
VH Loans with a maturity of more than one year at origin | 4 320 039.00 | 1 623 764.00 | 2 696 275.00 | 4 320 039.00 |
VJ Loans taken out during the year | 2 197 300.00 | | | 2 197 300.00 |
VK Loans repaid during the year | 1 313 317.00 | | | 1 313 317.00 |
VM Income taxes | 300 690.00 | 300 690.00 | | 300 690.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 961.00 | 80 961.00 | | 80 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 561.00 | 343 561.00 | | 343 561.00 |
VS Prepaid expenses | 18 319.00 | 18 319.00 | | 18 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 843.00 | 4 576 952.00 | 4 891.00 | 4 581 843.00 |
VW VAT | 423 175.00 | 423 175.00 | | 423 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533 369.00 | 4 837 094.00 | 2 696 275.00 | 7 533 369.00 |
| |
| 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 | 180 158.00 | 179 481.00 | | 180 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 194.00 | 18 591.00 | | 21 194.00 |
ST Other accounts | 1 718 467.00 | 1 634 274.00 | | 1 718 467.00 |
XQ Rental, rental and co-ownership charges | 299 448.00 | 254 683.00 | | 299 448.00 |
YT Subcontracting | 1 125 837.00 | 1 312 159.00 | | 1 125 837.00 |
YU External personnel | 1 190 807.00 | 1 152 808.00 | | 1 190 807.00 |
YW Business tax | 99 761.00 | 101 231.00 | | 99 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279 919.00 | 280 712.00 | | 279 919.00 |
YY Amount of VAT collected | 2 787 940.00 | 2 672 757.00 | | 2 787 940.00 |
YZ Total deductible VAT on goods and services | 1 582 648.00 | 1 187 975.00 | | 1 582 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 355 754.00 | 4 372 517.00 | | 4 355 754.00 |
| |
| 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 | 124.00 | | | 124.00 |
