| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 524.00 | 71 236.00 | 3 288.00 | 74 524.00 |
AH Goodwill | 16 039.00 | 6 297.00 | 9 742.00 | 16 039.00 |
AN Land | 111 726.00 | 70 740.00 | 40 985.00 | 111 726.00 |
AP Buildings | 1 367 701.00 | 1 081 311.00 | 286 390.00 | 1 367 701.00 |
AR Technical installations, industrial equipment and tools | 254 780.00 | 205 162.00 | 49 618.00 | 254 780.00 |
AT Other tangible assets | 1 746 093.00 | 1 344 271.00 | 401 822.00 | 1 746 093.00 |
BB Receivables related to investments | 269 127.00 | | 269 127.00 | 269 127.00 |
BF Loans | 69 344.00 | 5 075.00 | 64 269.00 | 69 344.00 |
BJ TOTAL (I) | 4 987 645.00 | 2 877 092.00 | 2 110 553.00 | 4 987 645.00 |
BL Raw materials, supplies | 11 509.00 | | 11 509.00 | 11 509.00 |
BT Goods | 33 240.00 | | 33 240.00 | 33 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 755 352.00 | 9 882.00 | 2 745 470.00 | 2 755 352.00 |
BZ Other receivables | 2 816 602.00 | 34 206.00 | 2 782 396.00 | 2 816 602.00 |
CF Cash and cash equivalents | 977 596.00 | | 977 596.00 | 977 596.00 |
CH Prepaid expenses | 71 695.00 | | 71 695.00 | 71 695.00 |
CJ TOTAL (II) | 6 665 995.00 | 44 089.00 | 6 621 907.00 | 6 665 995.00 |
CO Grand total (0 to V) | 11 653 640.00 | 2 921 181.00 | 8 732 459.00 | 11 653 640.00 |
CU Other investments | 1 078 312.00 | 93 000.00 | 985 312.00 | 1 078 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 340.00 | 893 759.00 | | 907 340.00 |
DB Share, merger, contribution premiums, etc. | 5 031.00 | 5 031.00 | | 5 031.00 |
DD Legal reserve (1) | 353 106.00 | 353 106.00 | | 353 106.00 |
DF Regulated reserves (1) | 1 222 652.00 | 1 222 652.00 | | 1 222 652.00 |
DG Other reserves | 1 702 069.00 | 1 719 277.00 | | 1 702 069.00 |
DH Retained earnings | -68 975.00 | -87 870.00 | | -68 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 377.00 | 1 687.00 | | -6 377.00 |
DL TOTAL (I) | 4 114 845.00 | 4 107 642.00 | | 4 114 845.00 |
DP Provisions for Risks | 224 060.00 | 266 961.00 | | 224 060.00 |
DR TOTAL (IV) | 224 060.00 | 266 961.00 | | 224 060.00 |
DU Loans and Debts from Credit Institutions (3) | 862 949.00 | 693 162.00 | | 862 949.00 |
DX Trade payables and related accounts | 1 114 358.00 | 1 282 942.00 | | 1 114 358.00 |
DY Tax and social security liabilities | 402 651.00 | 466 103.00 | | 402 651.00 |
EA Other liabilities | 2 013 596.00 | 2 006 766.00 | | 2 013 596.00 |
EC TOTAL (IV) | 4 393 554.00 | 4 448 973.00 | | 4 393 554.00 |
EE Grand total (I to V) | 8 732 459.00 | 8 823 576.00 | | 8 732 459.00 |
EG Accrued income and payables due within one year | 3 827 338.00 | | | 3 827 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 763 273.00 | | 47 763 273.00 | 47 763 273.00 |
FG Production sold - services | 1 939 170.00 | | 1 939 170.00 | 1 939 170.00 |
FJ Net sales | 49 702 443.00 | | 49 702 443.00 | 49 702 443.00 |
FO Operating subsidies | | | 295 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 723.00 | |
FQ Other income | | | 16 553.00 | |
FR Total operating income (I) | | | 50 142 487.00 | |
FS Purchases of goods (including customs duties) | | | 45 284 614.00 | |
FT Inventory change (goods) | | | -11 950.00 | |
FU Purchases of raw materials and other supplies | | | 188 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 2 065 713.00 | |
FX Taxes, duties, and similar payments | | | 43 723.00 | |
FY Salaries and Wages | | | 1 633 359.00 | |
FZ Social Security Contributions | | | 687 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 247.00 | |
GE Other Expenses | | | 36 364.00 | |
GF Total Operating Expenses (II) | | | 50 203 319.00 | |
GG - OPERATING RESULT (I - II) | | | -60 833.00 | |
GI Supported loss or transferred profit (IV) | | | 2 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 516.00 | |
GL Other interest and similar income | | | 21 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 417.00 | |
GP Total financial income (V) | | | 67 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 653.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 22 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 199.00 | | | 77 199.00 |
HA Exceptional income from management transactions | 18 715.00 | 17 683.00 | | 18 715.00 |
HB Exceptional income from capital transactions | 12 167.00 | 54 598.00 | | 12 167.00 |
HC Reversals of provisions and transfers of expenses | 4 823.00 | | | 4 823.00 |
HD Total exceptional income (VII) | 35 704.00 | 72 282.00 | | 35 704.00 |
HE Exceptional expenses on management operations | 11 948.00 | 292.00 | | 11 948.00 |
HF Exceptional expenses on capital transactions | 7 038.00 | 32 633.00 | | 7 038.00 |
HG Exceptional depreciation and provisions | | 4 823.00 | | |
HH Total exceptional expenses (VIII) | 18 987.00 | 37 748.00 | | 18 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 718.00 | 34 533.00 | | 16 718.00 |
HK Income tax | 5 617.00 | 1 052.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 245 813.00 | 47 724 661.00 | | 50 245 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 252 191.00 | 47 722 975.00 | | 50 252 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 377.00 | 1 687.00 | | -6 377.00 |
| |
| 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 | 4 678 516.00 | | 455 246.00 | 4 678 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 524.00 | | | 74 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 656.00 | 1 416 783.00 | |
I4 DECREASES Grand Total | | 146 117.00 | 4 987 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 524.00 | |
IO DECREASES Total including other intangible assets | | | 16 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 461.00 | 3 480 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 039.00 | | | 16 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 336.00 | | 134 424.00 | 3 459 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 617.00 | | 320 822.00 | 1 128 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 646 934.00 | 243 329.00 | 111 246.00 | 2 646 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 426.00 | 1 810.00 | | 69 426.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 5 346.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 558.00 | 236 172.00 | 111 246.00 | 2 576 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 216.00 | 2 653.00 | 10 794.00 | 13 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 961.00 | 12 247.00 | 55 148.00 | 266 961.00 |
6T Receivables | 1 199.00 | 8 881.00 | 198.00 | 1 199.00 |
6X Other provisions for depreciation | 30 829.00 | 10 000.00 | 6 623.00 | 30 829.00 |
7B Total provisions for depreciation | 128 244.00 | 31 534.00 | 17 615.00 | 128 244.00 |
7C Grand total | 395 205.00 | 43 781.00 | 72 763.00 | 395 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 129.00 | 50 523.00 | |
UG - Financial | | 12 653.00 | 17 417.00 | |
UJ - Exceptional | | | 4 823.00 | |
| |
| 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 | 1 114 358.00 | 1 114 358.00 | | 1 114 358.00 |
8C Staff and Related Accounts | 139 788.00 | 139 788.00 | | 139 788.00 |
8D Social Security and Other Social Organizations | 247 566.00 | 247 566.00 | | 247 566.00 |
8E Income Taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013 596.00 | 2 013 596.00 | | 2 013 596.00 |
UL Receivables related to investments | 269 127.00 | | 269 127.00 | 269 127.00 |
UP Loans | 69 344.00 | | 69 344.00 | 69 344.00 |
UX Other trade receivables | 2 749 367.00 | 2 749 367.00 | | 2 749 367.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
VB VAT | 24 965.00 | 24 965.00 | | 24 965.00 |
VC Group and associates | 2 762 538.00 | 2 762 538.00 | | 2 762 538.00 |
VH Loans with a maturity of more than one year at origin | 862 949.00 | 296 733.00 | 564 016.00 | 862 949.00 |
VN Other taxes, similar payments | 11 171.00 | 11 171.00 | | 11 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 852.00 | 17 852.00 | | 17 852.00 |
VS Prepaid expenses | 71 695.00 | 71 695.00 | | 71 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982 122.00 | 5 637 665.00 | 344 457.00 | 5 982 122.00 |
VW VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 554.00 | 3 827 338.00 | 564 016.00 | 4 393 554.00 |
| |
| 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 | 43 723.00 | | | 43 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 585.00 | | | 120 585.00 |
ST Other accounts | 957 473.00 | | | 957 473.00 |
XQ Rental, rental and co-ownership charges | 15 745.00 | | | 15 745.00 |
YT Subcontracting | 936 928.00 | | | 936 928.00 |
YU External personnel | 34 981.00 | | | 34 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 723.00 | | | 43 723.00 |
YY Amount of VAT collected | 4 726 905.00 | | | 4 726 905.00 |
YZ Total deductible VAT on goods and services | 4 789 269.00 | | | 4 789 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065 713.00 | | | 2 065 713.00 |
