| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 849.00 | 28 849.00 | | 28 849.00 |
AH Goodwill | 506 098.00 | | 506 098.00 | 506 098.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 183 519.00 | 171 641.00 | 11 878.00 | 183 519.00 |
AT Other tangible assets | 11 305 121.00 | 5 485 044.00 | 5 820 076.00 | 11 305 121.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 12 061 818.00 | 5 685 534.00 | 6 376 284.00 | 12 061 818.00 |
BL Raw materials, supplies | 22 448.00 | | 22 448.00 | 22 448.00 |
BX Customers and related accounts | 3 213 361.00 | | 3 213 361.00 | 3 213 361.00 |
BZ Other receivables | 900 551.00 | | 900 551.00 | 900 551.00 |
CD Marketable securities | 630 001.00 | | 630 001.00 | 630 001.00 |
CF Cash and cash equivalents | 869 629.00 | | 869 629.00 | 869 629.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 5 636 922.00 | | 5 636 922.00 | 5 636 922.00 |
CO Grand total (0 to V) | 17 698 740.00 | 5 685 534.00 | 12 013 206.00 | 17 698 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 188.00 | 3 188.00 | | 3 188.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 823 909.00 | 722 518.00 | | 823 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 766.00 | 453 391.00 | | 332 766.00 |
DK Regulated provisions | 1 775 626.00 | 1 586 204.00 | | 1 775 626.00 |
DL TOTAL (I) | 4 079 489.00 | 3 909 302.00 | | 4 079 489.00 |
DP Provisions for Risks | 25 000.00 | 5 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 111 349.00 | 99 161.00 | | 111 349.00 |
DR TOTAL (IV) | 136 349.00 | 104 161.00 | | 136 349.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646 735.00 | 6 819 511.00 | | 4 646 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 882.00 | 46 980.00 | | 70 882.00 |
DX Trade payables and related accounts | 982 164.00 | 1 212 970.00 | | 982 164.00 |
DY Tax and social security liabilities | 2 089 990.00 | 2 632 976.00 | | 2 089 990.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | 5 330.00 | | 936.00 |
EA Other liabilities | 6 660.00 | 3 282.00 | | 6 660.00 |
EC TOTAL (IV) | 7 797 368.00 | 10 721 049.00 | | 7 797 368.00 |
EE Grand total (I to V) | 12 013 206.00 | 14 734 512.00 | | 12 013 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319.00 | | 319.00 | 319.00 |
FG Production sold - services | 19 738 791.00 | | 19 738 791.00 | 19 738 791.00 |
FJ Net sales | 19 739 111.00 | | 19 739 111.00 | 19 739 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 507.00 | |
FQ Other income | | | 8 516.00 | |
FR Total operating income (I) | | | 20 824 134.00 | |
FU Purchases of raw materials and other supplies | | | 5 546 732.00 | |
FV Inventory change (raw materials and supplies) | | | -15 133.00 | |
FW Other purchases and external expenses | | | 6 990 871.00 | |
FX Taxes, duties, and similar payments | | | 347 781.00 | |
FY Salaries and Wages | | | 4 335 095.00 | |
FZ Social Security Contributions | | | 1 492 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 188.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 20 550 373.00 | |
GG - OPERATING RESULT (I - II) | | | 273 761.00 | |
GL Other interest and similar income | | | 8 443.00 | |
GP Total financial income (V) | | | 8 443.00 | |
GR Interest and similar expenses | | | 27 047.00 | |
GU Total financial expenses (VI) | | | 27 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254.00 | 80 948.00 | | 2 254.00 |
HB Exceptional income from capital transactions | 671 050.00 | 326 000.00 | | 671 050.00 |
HC Reversals of provisions and transfers of expenses | 138 922.00 | 175 855.00 | | 138 922.00 |
HD Total exceptional income (VII) | 812 226.00 | 582 802.00 | | 812 226.00 |
HE Exceptional expenses on management operations | 47 707.00 | 47 560.00 | | 47 707.00 |
HF Exceptional expenses on capital transactions | 291 807.00 | | | 291 807.00 |
HG Exceptional depreciation and provisions | 348 343.00 | 600 367.00 | | 348 343.00 |
HH Total exceptional expenses (VIII) | 687 857.00 | 647 927.00 | | 687 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 369.00 | -65 124.00 | | 124 369.00 |
HJ Employee participation in company results | 3 391.00 | | | 3 391.00 |
HK Income tax | 43 370.00 | 2 633.00 | | 43 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 644 803.00 | 21 480 612.00 | | 21 644 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 312 038.00 | 21 027 222.00 | | 21 312 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 766.00 | 453 391.00 | | 332 766.00 |
HP References: Equipment leasing | | 245 957.00 | | |
| |
| 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 | 13 539 631.00 | | 259 120.00 | 13 539 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 1 736 933.00 | 12 061 818.00 | |
IO DECREASES Total including other intangible assets | | | 534 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736 933.00 | 11 526 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 947.00 | | | 534 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 004 565.00 | | 259 120.00 | 13 004 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 290 026.00 | 1 840 634.00 | 1 445 126.00 | 5 290 026.00 |
PE DEPRECIATION Total including other intangible assets | 28 849.00 | | | 28 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261 177.00 | 1 840 634.00 | 1 445 126.00 | 5 261 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 586 204.00 | 328 343.00 | 138 922.00 | 1 586 204.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 161.00 | 32 188.00 | | 104 161.00 |
7C Grand total | 1 690 365.00 | 360 531.00 | 138 922.00 | 1 690 365.00 |
UE of which provisions and reversals: - Operating | | 12 188.00 | | |
UJ - Exceptional | | 348 343.00 | 138 922.00 | |
| |
| 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 | 982 164.00 | 982 164.00 | | 982 164.00 |
8C Staff and Related Accounts | 792 658.00 | 792 658.00 | | 792 658.00 |
8D Social Security and Other Social Organizations | 581 266.00 | 581 266.00 | | 581 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 3 213 361.00 | 3 213 361.00 | | 3 213 361.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
UZ Social Security, other social security organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
VB VAT | 93 931.00 | 93 931.00 | | 93 931.00 |
VC Group and associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 4 646 735.00 | 2 000 497.00 | 2 572 834.00 | 4 646 735.00 |
VI Group and Associates | 70 882.00 | 70 882.00 | | 70 882.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 2 246 174.00 | | | 2 246 174.00 |
VM Income taxes | 271 192.00 | 271 192.00 | | 271 192.00 |
VN Other taxes, similar payments | 5 499.00 | 5 499.00 | | 5 499.00 |
VP Miscellaneous | 392 088.00 | 392 088.00 | | 392 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 378.00 | 98 378.00 | | 98 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 845.00 | 131 845.00 | | 131 845.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 963.00 | 4 114 844.00 | 119.00 | 4 114 963.00 |
VW VAT | 617 688.00 | 617 688.00 | | 617 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 797 368.00 | 5 151 130.00 | 2 572 834.00 | 7 797 368.00 |
