| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 218 637.00 | 2 473 953.00 | 744 683.00 | 3 218 637.00 |
AN Land | | | | |
AP Buildings | 2 351 692.00 | 941 668.00 | 1 410 024.00 | 2 351 692.00 |
AR Technical installations, industrial equipment and tools | 13 926 524.00 | 8 878 114.00 | 5 048 410.00 | 13 926 524.00 |
AT Other tangible assets | 17 890 930.00 | 8 872 309.00 | 9 018 621.00 | 17 890 930.00 |
AV Fixed assets in progress | 2 284 162.00 | | 2 284 162.00 | 2 284 162.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BF Loans | 1 645 405.00 | | 1 645 405.00 | 1 645 405.00 |
BH Other financial assets | 1 440 092.00 | 28 160.00 | 1 411 932.00 | 1 440 092.00 |
BJ TOTAL (I) | 46 851 841.00 | 21 912 928.00 | 24 938 913.00 | 46 851 841.00 |
BL Raw materials, supplies | 925 104.00 | | 925 104.00 | 925 104.00 |
BP Services in progress | 510 339.00 | | 510 339.00 | 510 339.00 |
BV Advances and down payments on orders | 6 349.00 | | 6 349.00 | 6 349.00 |
BX Customers and related accounts | 9 510 999.00 | 128 609.00 | 9 382 390.00 | 9 510 999.00 |
BZ Other receivables | 15 035 062.00 | | 15 035 062.00 | 15 035 062.00 |
CD Marketable securities | 1 503 926.00 | | 1 503 926.00 | 1 503 926.00 |
CF Cash and cash equivalents | 21 153 988.00 | | 21 153 988.00 | 21 153 988.00 |
CH Prepaid expenses | 5 114 554.00 | | 5 114 554.00 | 5 114 554.00 |
CJ TOTAL (II) | 53 760 323.00 | 128 609.00 | 53 631 714.00 | 53 760 323.00 |
CO Grand total (0 to V) | 100 612 164.00 | 22 041 537.00 | 78 570 626.00 | 100 612 164.00 |
CU Other investments | 2 963 990.00 | | 2 963 990.00 | 2 963 990.00 |
CX Development or Research and Development Expenses | 1 129 626.00 | 718 724.00 | 410 902.00 | 1 129 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 688.00 | 2 666 688.00 | | 2 666 688.00 |
DB Share, merger, contribution premiums, etc. | 127 066.00 | 127 066.00 | | 127 066.00 |
DD Legal reserve (1) | 266 669.00 | 266 669.00 | | 266 669.00 |
DE Statutory or contractual reserves | 179 047.00 | 179 047.00 | | 179 047.00 |
DG Other reserves | 5 114 853.00 | 5 114 853.00 | | 5 114 853.00 |
DH Retained earnings | 181 986.00 | 89 385.00 | | 181 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 903.00 | 92 602.00 | | 1 446 903.00 |
DK Regulated provisions | 1 198 148.00 | 1 191 797.00 | | 1 198 148.00 |
DL TOTAL (I) | 11 181 360.00 | 9 728 106.00 | | 11 181 360.00 |
DP Provisions for Risks | 1 205 648.00 | 1 012 827.00 | | 1 205 648.00 |
DR TOTAL (IV) | 1 205 648.00 | 1 012 827.00 | | 1 205 648.00 |
DU Loans and Debts from Credit Institutions (3) | 11 753 676.00 | 9 785 276.00 | | 11 753 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 703.00 | 23 411.00 | | 22 703.00 |
DX Trade payables and related accounts | 15 500 924.00 | 13 421 790.00 | | 15 500 924.00 |
DY Tax and social security liabilities | 12 549 190.00 | 12 151 923.00 | | 12 549 190.00 |
DZ Fixed asset liabilities and related accounts | 2 227 553.00 | 400 409.00 | | 2 227 553.00 |
EA Other liabilities | 24 129 572.00 | 11 549 602.00 | | 24 129 572.00 |
EC TOTAL (IV) | 66 183 619.00 | 47 332 411.00 | | 66 183 619.00 |
EE Grand total (I to V) | 78 570 626.00 | 58 073 345.00 | | 78 570 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 193 667.00 | | 104 193 667.00 | 104 193 667.00 |
FG Production sold - services | 152 572 710.00 | | 152 572 710.00 | 152 572 710.00 |
FJ Net sales | 256 766 377.00 | | 256 766 377.00 | 256 766 377.00 |
FM Inventory production | | | -100 046.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023 207.00 | |
FQ Other income | | | 251 956.00 | |
FR Total operating income (I) | | | 258 941 494.00 | |
FS Purchases of goods (including customs duties) | | | 104 196 142.00 | |
FU Purchases of raw materials and other supplies | | | 5 045 385.00 | |
FV Inventory change (raw materials and supplies) | | | -59 762.00 | |
FW Other purchases and external expenses | | | 101 508 632.00 | |
FX Taxes, duties, and similar payments | | | 3 441 207.00 | |
FY Salaries and Wages | | | 29 594 677.00 | |
FZ Social Security Contributions | | | 9 113 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 198.00 | |
GE Other Expenses | | | 758 872.00 | |
GF Total Operating Expenses (II) | | | 256 412 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529 009.00 | |
GL Other interest and similar income | | | 24 572.00 | |
GN Positive exchange differences | | | 1 272.00 | |
GP Total financial income (V) | | | 25 844.00 | |
GR Interest and similar expenses | | | 232 797.00 | |
GU Total financial expenses (VI) | | | 232 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543 611.00 | 360 800.00 | | 543 611.00 |
HB Exceptional income from capital transactions | 1 390 000.00 | 1 606 607.00 | | 1 390 000.00 |
HC Reversals of provisions and transfers of expenses | 98 286.00 | 137 830.00 | | 98 286.00 |
HD Total exceptional income (VII) | 2 031 897.00 | 2 105 237.00 | | 2 031 897.00 |
HE Exceptional expenses on management operations | 1 045 258.00 | 1 079 987.00 | | 1 045 258.00 |
HF Exceptional expenses on capital transactions | 1 378 756.00 | 1 731 456.00 | | 1 378 756.00 |
HG Exceptional depreciation and provisions | 484 637.00 | 134 516.00 | | 484 637.00 |
HH Total exceptional expenses (VIII) | 2 908 651.00 | 2 945 959.00 | | 2 908 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876 753.00 | -840 721.00 | | -876 753.00 |
HK Income tax | -1 600.00 | -2 000.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 999 235.00 | 256 943 098.00 | | 260 999 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 552 332.00 | 256 850 497.00 | | 259 552 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 903.00 | 92 602.00 | | 1 446 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 191 797.00 | 104 638.00 | 98 286.00 | 1 191 797.00 |
5Z Total provisions for risks and expenses | 1 012 827.00 | 422 198.00 | 229 376.00 | 1 012 827.00 |
6T Receivables | | 128 609.00 | | |
7B Total provisions for depreciation | | 128 609.00 | | |
7C Grand total | 2 204 624.00 | 655 445.00 | 327 662.00 | 2 204 624.00 |
| |
| 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 | 22 703.00 | 22 703.00 | | 22 703.00 |
8B Suppliers and Related Accounts | 15 500 924.00 | 15 500 924.00 | | 15 500 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 227 553.00 | 2 227 553.00 | | 2 227 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 129 572.00 | 24 129 572.00 | | 24 129 572.00 |
VG Loans with a maturity of up to one year at origin | 11 753 676.00 | 8 851 100.00 | 2 752 576.00 | 11 753 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 549 190.00 | 12 549 190.00 | | 12 549 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 746 113.00 | 27 803 575.00 | 4 942 538.00 | 32 746 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 183 619.00 | 63 281 043.00 | 2 752 576.00 | 66 183 619.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 155.00 | 1 145.00 | | 1 155.00 |
