| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 10 400.00 | |
AF Concessions, Patents and Similar Rights | 24 525.00 | 11 670.00 | 12 854.00 | 24 525.00 |
AH Goodwill | 699 054.00 | | 699 054.00 | 699 054.00 |
AN Land | 87 306.00 | 22 500.00 | 64 806.00 | 87 306.00 |
AP Buildings | 2 542 679.00 | 1 097 729.00 | 1 444 949.00 | 2 542 679.00 |
AR Technical installations, industrial equipment and tools | 68 397.00 | 56 615.00 | 11 781.00 | 68 397.00 |
AT Other tangible assets | 8 699 416.00 | 3 140 148.00 | 5 559 268.00 | 8 699 416.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 24 743.00 | | 24 743.00 | 24 743.00 |
BJ TOTAL (I) | 17 493 268.00 | 4 828 664.00 | 12 664 603.00 | 17 493 268.00 |
BL Raw materials, supplies | 70 018.00 | | 70 018.00 | 70 018.00 |
BX Customers and related accounts | 2 417 026.00 | 1 252.00 | 2 415 773.00 | 2 417 026.00 |
BZ Other receivables | 1 789 357.00 | | 1 789 357.00 | 1 789 357.00 |
CF Cash and cash equivalents | 527 921.00 | | 527 921.00 | 527 921.00 |
CH Prepaid expenses | 154 889.00 | | 154 889.00 | 154 889.00 |
CJ TOTAL (II) | 4 959 213.00 | 1 252.00 | 4 957 960.00 | 4 959 213.00 |
CO Grand total (0 to V) | 22 452 481.00 | 4 829 917.00 | 17 622 563.00 | 22 452 481.00 |
CU Other investments | 5 345 014.00 | 500 000.00 | 4 845 014.00 | 5 345 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 900.00 | 237 900.00 | | 237 900.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 6 364 510.00 | 5 946 518.00 | | 6 364 510.00 |
DH Retained earnings | 280 516.00 | 280 516.00 | | 280 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 531.00 | 618 011.00 | | 813 531.00 |
DK Regulated provisions | 411 837.00 | 78 981.00 | | 411 837.00 |
DL TOTAL (I) | 8 134 295.00 | 7 187 927.00 | | 8 134 295.00 |
DP Provisions for Risks | 22 600.00 | | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512 200.00 | 1 472 153.00 | | 5 512 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 673.00 | 1 357 776.00 | | 925 673.00 |
DW Advances and down payments received on current orders | | 9 686.00 | | |
DX Trade payables and related accounts | 1 629 700.00 | 693 885.00 | | 1 629 700.00 |
DY Tax and social security liabilities | 1 081 689.00 | 1 219 161.00 | | 1 081 689.00 |
DZ Fixed asset liabilities and related accounts | 241 128.00 | 105 989.00 | | 241 128.00 |
EA Other liabilities | 12 291.00 | 19 160.00 | | 12 291.00 |
EB Prepaid income (2) | 62 983.00 | 125 496.00 | | 62 983.00 |
EC TOTAL (IV) | 9 465 667.00 | 5 003 306.00 | | 9 465 667.00 |
EE Grand total (I to V) | 17 622 563.00 | 12 191 233.00 | | 17 622 563.00 |
EG Accrued income and payables due within one year | 5 168 352.00 | 3 822 736.00 | | 5 168 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 337.00 | 1 998.00 | | 4 337.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 847 013.00 | 2 068 746.00 | | 2 847 013.00 |
P7 LIABILITIES - Retained Earnings | 2 361 155.00 | 2 203 951.00 | | 2 361 155.00 |
P9 TOTAL LIABILITIES | 110 400.00 | 165 600.00 | | 110 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 760 123.00 | 556 768.00 | 15 316 891.00 | 14 760 123.00 |
FJ Net sales | 14 760 123.00 | 556 768.00 | 15 316 891.00 | 14 760 123.00 |
FO Operating subsidies | | | 17 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 857.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 15 922 443.00 | |
FS Purchases of goods (including customs duties) | | | 793 449.00 | |
FT Inventory change (goods) | | | -13 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 020.00 | |
FV Inventory change (raw materials and supplies) | | | -14 796.00 | |
FW Other purchases and external expenses | | | 6 209 284.00 | |
FX Taxes, duties, and similar payments | | | 275 512.00 | |
FY Salaries and Wages | | | 3 960 306.00 | |
FZ Social Security Contributions | | | 1 430 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 600.00 | |
GE Other Expenses | | | 13 088.00 | |
GF Total Operating Expenses (II) | | | 15 032 323.00 | |
GG - OPERATING RESULT (I - II) | | | 890 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 058.00 | |
GK Income from other securities and fixed asset receivables | | | 1 239.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 329 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 26 700.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 226 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583 073.00 | | | 583 073.00 |
A4 Equity method investments | 11 805.00 | | | 11 805.00 |
HA Exceptional income from management transactions | 161 817.00 | 128 307.00 | | 161 817.00 |
HB Exceptional income from capital transactions | 319 000.00 | 428 500.00 | | 319 000.00 |
HD Total exceptional income (VII) | 480 817.00 | 556 807.00 | | 480 817.00 |
HE Exceptional expenses on management operations | 59 007.00 | 44 569.00 | | 59 007.00 |
HF Exceptional expenses on capital transactions | | 135 949.00 | | |
HG Exceptional depreciation and provisions | 338 901.00 | 56 596.00 | | 338 901.00 |
HH Total exceptional expenses (VIII) | 397 908.00 | 237 115.00 | | 397 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 909.00 | 319 692.00 | | 82 909.00 |
HJ Employee participation in company results | 42 091.00 | 45 042.00 | | 42 091.00 |
HK Income tax | 220 295.00 | 247 106.00 | | 220 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 732 859.00 | 13 096 436.00 | | 16 732 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 919 327.00 | 12 478 426.00 | | 15 919 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 531.00 | 618 011.00 | | 813 531.00 |
HP References: Equipment leasing | 1 596 807.00 | 1 532 866.00 | | 1 596 807.00 |
R3 Income Statement - Technical Result | 320 889.00 | 320 892.00 | | 320 889.00 |
R6 Group Income (Consolidated Net Income) | 3 053 805.00 | 2 267 778.00 | | 3 053 805.00 |
R7 Share of minority interests (Non-group income) | 206 793.00 | 199 032.00 | | 206 793.00 |
R8 Net income, group share (parent company share) | 2 847 013.00 | 2 068 746.00 | | 2 847 013.00 |
| |
| 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 | 12 893 222.00 | | 4 719 648.00 | 12 893 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 371 888.00 | |
I4 DECREASES Grand Total | | 119 602.00 | 17 493 268.00 | |
IO DECREASES Total including other intangible assets | | 4 578.00 | 723 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 024.00 | 11 397 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 998.00 | | 16 160.00 | 711 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021 936.00 | | 4 490 888.00 | 7 021 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159 288.00 | | 212 600.00 | 5 159 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 357 078.00 | 1 091 189.00 | 119 602.00 | 3 357 078.00 |
PE DEPRECIATION Total including other intangible assets | 12 024.00 | 4 225.00 | 4 578.00 | 12 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 054.00 | 1 086 964.00 | 115 024.00 | 3 345 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 981.00 | 332 857.00 | | 78 981.00 |
7C Grand total | 78 981.00 | 332 857.00 | | 78 981.00 |
UJ - Exceptional | | 332 857.00 | | |
| |
| 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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8B Suppliers and Related Accounts | 1 629 701.00 | 1 629 701.00 | | 1 629 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 129.00 | 241 129.00 | | 241 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 910.00 | 936 910.00 | | 936 910.00 |
8L Deferred income | 62 984.00 | 62 984.00 | | 62 984.00 |
UT Other financial assets | 24 743.00 | | 24 743.00 | 24 743.00 |
UX Other trade receivables | 2 417 026.00 | 2 417 026.00 | | 2 417 026.00 |
VG Loans with a maturity of up to one year at origin | 4 337.00 | 4 337.00 | | 4 337.00 |
VH Loans with a maturity of more than one year at origin | 5 507 863.00 | 1 210 548.00 | 3 985 383.00 | 5 507 863.00 |
VJ Loans taken out during the year | 4 862 900.00 | | | 4 862 900.00 |
VK Loans repaid during the year | 825 192.00 | | | 825 192.00 |
VP Miscellaneous | 1 789 358.00 | 1 789 358.00 | | 1 789 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081 690.00 | 1 081 690.00 | | 1 081 690.00 |
VS Prepaid expenses | 154 889.00 | 154 889.00 | | 154 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 016.00 | 4 361 273.00 | 24 743.00 | 4 386 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 465 668.00 | 5 168 353.00 | 3 985 383.00 | 9 465 668.00 |
