| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 931.00 | 71 334.00 | 7 597.00 | 78 931.00 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 1 217.00 | | 1 217.00 |
AT Other tangible assets | 255 185.00 | 173 396.00 | 81 790.00 | 255 185.00 |
BD Other fixed assets | 74 567.00 | | 74 567.00 | 74 567.00 |
BH Other financial assets | 36 094.00 | | 36 094.00 | 36 094.00 |
BJ TOTAL (I) | 6 591 165.00 | 245 946.00 | 6 345 219.00 | 6 591 165.00 |
BV Advances and down payments on orders | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 1 475 500.00 | 2 581.00 | 1 472 919.00 | 1 475 500.00 |
BZ Other receivables | 1 780 543.00 | 33 000.00 | 1 747 543.00 | 1 780 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 876.00 | | 118 876.00 | 118 876.00 |
CH Prepaid expenses | 59 737.00 | | 59 737.00 | 59 737.00 |
CJ TOTAL (II) | 3 438 280.00 | 35 581.00 | 3 402 699.00 | 3 438 280.00 |
CO Grand total (0 to V) | 10 029 444.00 | 281 527.00 | 9 747 918.00 | 10 029 444.00 |
CR Shares due in more than one year | 3 090.00 | | | 3 090.00 |
CU Other investments | 6 145 171.00 | | 6 145 171.00 | 6 145 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 044.00 | 2 251 044.00 | | 2 251 044.00 |
DB Share, merger, contribution premiums, etc. | 328 507.00 | 328 507.00 | | 328 507.00 |
DD Legal reserve (1) | 238 345.00 | 238 345.00 | | 238 345.00 |
DG Other reserves | 2 137 914.00 | 1 776 812.00 | | 2 137 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 207.00 | 692 506.00 | | 585 207.00 |
DK Regulated provisions | 12 184.00 | 11 624.00 | | 12 184.00 |
DL TOTAL (I) | 5 553 201.00 | 5 298 838.00 | | 5 553 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 359.00 | 1 514 104.00 | | 1 908 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 086.00 | 757 462.00 | | 1 200 086.00 |
DX Trade payables and related accounts | 645 225.00 | 487 427.00 | | 645 225.00 |
DY Tax and social security liabilities | 439 058.00 | 422 675.00 | | 439 058.00 |
EA Other liabilities | 1 988.00 | 7 187.00 | | 1 988.00 |
EC TOTAL (IV) | 4 194 717.00 | 3 188 855.00 | | 4 194 717.00 |
EE Grand total (I to V) | 9 747 918.00 | 8 487 693.00 | | 9 747 918.00 |
EG Accrued income and payables due within one year | 2 836 879.00 | 2 159 767.00 | | 2 836 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 341.00 | 6 666.00 | | 71 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 040.00 | | 184 040.00 | 184 040.00 |
FG Production sold - services | 4 119 508.00 | | 4 119 508.00 | 4 119 508.00 |
FJ Net sales | 4 303 548.00 | | 4 303 548.00 | 4 303 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 312 025.00 | |
FS Purchases of goods (including customs duties) | | | 184 017.00 | |
FW Other purchases and external expenses | | | 3 095 562.00 | |
FX Taxes, duties, and similar payments | | | 22 576.00 | |
FY Salaries and Wages | | | 411 976.00 | |
FZ Social Security Contributions | | | 194 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 924 806.00 | |
GG - OPERATING RESULT (I - II) | | | 387 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 870.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 291 558.00 | |
GR Interest and similar expenses | | | 66 105.00 | |
GU Total financial expenses (VI) | | | 66 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 477.00 | 15 426.00 | | 7 477.00 |
A4 Equity method investments | 74.00 | 78.00 | | 74.00 |
HB Exceptional income from capital transactions | 173 147.00 | 383 023.00 | | 173 147.00 |
HC Reversals of provisions and transfers of expenses | | 614.00 | | |
HD Total exceptional income (VII) | 173 147.00 | 383 637.00 | | 173 147.00 |
HE Exceptional expenses on management operations | 404.00 | 17.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 69 606.00 | 173 931.00 | | 69 606.00 |
HG Exceptional depreciation and provisions | 560.00 | 476.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 70 569.00 | 174 424.00 | | 70 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 578.00 | 209 214.00 | | 102 578.00 |
HJ Employee participation in company results | 47 339.00 | 46 933.00 | | 47 339.00 |
HK Income tax | 82 704.00 | 81 565.00 | | 82 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 730.00 | 4 306 256.00 | | 4 776 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 523.00 | 3 613 751.00 | | 4 191 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 207.00 | 692 506.00 | | 585 207.00 |
| |
| 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 | 5 689 843.00 | | 989 561.00 | 5 689 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 606.00 | 6 255 832.00 | |
I4 DECREASES Grand Total | | 88 240.00 | 6 591 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 633.00 | 335 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 563.00 | | 69 403.00 | 284 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405 280.00 | | 920 158.00 | 5 405 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 097.00 | 15 482.00 | 245 946.00 | 249 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 097.00 | 15 482.00 | 245 946.00 | 249 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 624.00 | 560.00 | | 11 624.00 |
6T Receivables | 3 328.00 | 165.00 | 912.00 | 3 328.00 |
6X Other provisions for depreciation | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 36 328.00 | 165.00 | 912.00 | 36 328.00 |
7C Grand total | 47 952.00 | 725.00 | 912.00 | 47 952.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 912.00 | |
UJ - Exceptional | | 560.00 | | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 645 225.00 | 645 225.00 | | 645 225.00 |
8C Staff and Related Accounts | 56 607.00 | 56 607.00 | | 56 607.00 |
8D Social Security and Other Social Organizations | 72 078.00 | 72 078.00 | | 72 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 36 094.00 | | 36 094.00 | 36 094.00 |
UX Other trade receivables | 1 475 500.00 | 1 472 410.00 | 3 090.00 | 1 475 500.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 125 124.00 | 125 124.00 | | 125 124.00 |
VC Group and associates | 1 571 580.00 | 1 571 580.00 | | 1 571 580.00 |
VG Loans with a maturity of up to one year at origin | 71 341.00 | 71 341.00 | | 71 341.00 |
VH Loans with a maturity of more than one year at origin | 1 837 018.00 | 479 180.00 | 1 182 922.00 | 1 837 018.00 |
VI Group and Associates | 1 198 086.00 | 1 198 086.00 | | 1 198 086.00 |
VJ Loans taken out during the year | 879 300.00 | | | 879 300.00 |
VK Loans repaid during the year | 549 738.00 | | | 549 738.00 |
VM Income taxes | 20 001.00 | 20 001.00 | | 20 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 480.00 | 20 480.00 | | 20 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 838.00 | 58 838.00 | | 58 838.00 |
VS Prepaid expenses | 59 737.00 | 59 737.00 | | 59 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 874.00 | 3 312 690.00 | 39 183.00 | 3 351 874.00 |
VW VAT | 289 893.00 | 289 893.00 | | 289 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 717.00 | 2 836 879.00 | 1 182 922.00 | 4 194 717.00 |
