| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 389.00 | 72 544.00 | 61 845.00 | 134 389.00 |
AH Goodwill | 1 972 153.00 | 890 981.00 | 1 081 172.00 | 1 972 153.00 |
AJ Other Intangible Assets | 401 111.00 | 29 522.00 | 371 589.00 | 401 111.00 |
AN Land | 26 740 640.00 | 20 801 749.00 | 5 938 890.00 | 26 740 640.00 |
AP Buildings | 3 826 864.00 | 3 735 490.00 | 91 374.00 | 3 826 864.00 |
AR Technical installations, industrial equipment and tools | 7 138 276.00 | 6 980 693.00 | 157 583.00 | 7 138 276.00 |
AT Other tangible assets | 201 589.00 | 181 866.00 | 19 723.00 | 201 589.00 |
AV Fixed assets in progress | 6 188 322.00 | | 6 188 322.00 | 6 188 322.00 |
BJ TOTAL (I) | 50 655 416.00 | 33 764 825.00 | 16 890 592.00 | 50 655 416.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BV Advances and down payments on orders | 21 593.00 | | 21 593.00 | 21 593.00 |
BX Customers and related accounts | 26 787 205.00 | 25 553.00 | 26 761 652.00 | 26 787 205.00 |
BZ Other receivables | 5 059 319.00 | | 5 059 319.00 | 5 059 319.00 |
CB Subscribed and called capital, not paid | | | | |
CJ TOTAL (II) | 31 874 568.00 | 25 553.00 | 31 849 015.00 | 31 874 568.00 |
CO Grand total (0 to V) | 82 529 985.00 | 33 790 377.00 | 48 739 607.00 | 82 529 985.00 |
CU Other investments | 4 052 073.00 | 1 071 980.00 | 2 980 093.00 | 4 052 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 282 711.00 | 4 282 711.00 | | 4 282 711.00 |
DB Share, merger, contribution premiums, etc. | 10 159.00 | 10 159.00 | | 10 159.00 |
DD Legal reserve (1) | 428 271.00 | 428 271.00 | | 428 271.00 |
DH Retained earnings | 238 842.00 | 206 404.00 | | 238 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 163 560.00 | 4 360 711.00 | | 9 163 560.00 |
DK Regulated provisions | 1 772.00 | 4 946.00 | | 1 772.00 |
DL TOTAL (I) | 14 125 315.00 | 9 293 201.00 | | 14 125 315.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 6 143 733.00 | 7 239 221.00 | | 6 143 733.00 |
DR TOTAL (IV) | 6 143 733.00 | 7 254 221.00 | | 6 143 733.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339.00 | 41 845.00 | | 4 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 878.00 | 3 209 295.00 | | 3 303 878.00 |
DW Advances and down payments received on current orders | 1 186 365.00 | 1 553.00 | | 1 186 365.00 |
DX Trade payables and related accounts | 7 591 074.00 | 5 721 099.00 | | 7 591 074.00 |
DY Tax and social security liabilities | 11 699 230.00 | 5 503 021.00 | | 11 699 230.00 |
DZ Fixed asset liabilities and related accounts | 2 527 556.00 | 4 683 595.00 | | 2 527 556.00 |
EA Other liabilities | 2 158 118.00 | 1 072 499.00 | | 2 158 118.00 |
EC TOTAL (IV) | 28 470 559.00 | 20 232 907.00 | | 28 470 559.00 |
EE Grand total (I to V) | 48 739 607.00 | 36 780 330.00 | | 48 739 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 681 836.00 | | 3 681 836.00 | 3 681 836.00 |
FG Production sold - services | 32 658 498.00 | | 32 658 498.00 | 32 658 498.00 |
FJ Net sales | 36 340 334.00 | | 36 340 334.00 | 36 340 334.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977 340.00 | |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 38 322 756.00 | |
FU Purchases of raw materials and other supplies | | | 306 892.00 | |
FV Inventory change (raw materials and supplies) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 8 329 674.00 | |
FX Taxes, duties, and similar payments | | | 10 417 631.00 | |
FY Salaries and Wages | | | 756 236.00 | |
FZ Social Security Contributions | | | 330 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 187.00 | |
GB Operating Expenses - Provisions | | | 88 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 835 233.00 | |
GE Other Expenses | | | 1 155 208.00 | |
GF Total Operating Expenses (II) | | | 24 436 804.00 | |
GG - OPERATING RESULT (I - II) | | | 13 885 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 129.00 | |
GP Total financial income (V) | | | 39 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 528.00 | |
GR Interest and similar expenses | | | 114 863.00 | |
GU Total financial expenses (VI) | | | 147 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 778 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 188.00 | 4 316.00 | | 3 188.00 |
HD Total exceptional income (VII) | 3 188.00 | 4 317.00 | | 3 188.00 |
HE Exceptional expenses on management operations | 859.00 | 3 000.00 | | 859.00 |
HG Exceptional depreciation and provisions | 14.00 | 9 262.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 873.00 | 12 262.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | -7 944.00 | | 2 315.00 |
HK Income tax | 4 616 932.00 | 2 005 053.00 | | 4 616 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 365 561.00 | 27 374 126.00 | | 38 365 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 202 001.00 | 23 013 416.00 | | 29 202 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 163 560.00 | 4 360 711.00 | | 9 163 560.00 |
| |
| 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 | 48 337 133.00 | | 2 318 284.00 | 48 337 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052 073.00 | |
I4 DECREASES Grand Total | | | 50 655 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 095 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443 471.00 | | 64 174.00 | 2 443 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 841 581.00 | | 2 254 110.00 | 41 841 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 073.00 | | | 4 052 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 586 677.00 | 2 215 187.00 | | 29 586 677.00 |
PE DEPRECIATION Total including other intangible assets | 92 637.00 | 9 429.00 | | 92 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 494 040.00 | 2 205 758.00 | | 29 494 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 946.00 | 14.00 | 3 188.00 | 4 946.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 254 221.00 | 867 761.00 | 1 978 249.00 | 7 254 221.00 |
6A on fixed assets – intangible | 802 820.00 | 88 161.00 | | 802 820.00 |
6T Receivables | 25 553.00 | | | 25 553.00 |
6X Other provisions for depreciation | -1.00 | | | -1.00 |
7B Total provisions for depreciation | 1 900 353.00 | 88 161.00 | | 1 900 353.00 |
7C Grand total | 9 159 519.00 | 955 937.00 | 1 981 437.00 | 9 159 519.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 923 394.00 | 1 975 120.00 | |
UG - Financial | | 32 528.00 | 3 129.00 | |
UJ - Exceptional | | 14.00 | 3 188.00 | |
| |
| 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 | 3 303 878.00 | | 3 303 878.00 | 3 303 878.00 |
8B Suppliers and Related Accounts | 7 591 074.00 | 7 591 074.00 | | 7 591 074.00 |
8C Staff and Related Accounts | 176 784.00 | 176 784.00 | | 176 784.00 |
8D Social Security and Other Social Organizations | 129 134.00 | 129 134.00 | | 129 134.00 |
8E Income Taxes | 4 616 932.00 | 4 616 932.00 | | 4 616 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 527 556.00 | 2 527 556.00 | | 2 527 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UX Other trade receivables | 26 756 644.00 | 26 756 644.00 | | 26 756 644.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 32 030.00 | 32 030.00 | | 32 030.00 |
VA Doubtful or disputed receivables | 30 561.00 | | 30 561.00 | 30 561.00 |
VB VAT | 1 592 252.00 | 1 592 252.00 | | 1 592 252.00 |
VC Group and associates | 2 780 032.00 | 2 780 032.00 | | 2 780 032.00 |
VG Loans with a maturity of up to one year at origin | 4 339.00 | 4 336.00 | | 4 339.00 |
VI Group and Associates | 2 154 162.00 | 2 154 162.00 | | 2 154 162.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 31 155.00 | 31 155.00 | | 31 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 319.00 | 623 319.00 | | 623 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 846 525.00 | 31 815 963.00 | 30 561.00 | 31 846 525.00 |
VW VAT | 4 273 104.00 | 4 273 104.00 | | 4 273 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 284 194.00 | 23 980 316.00 | 3 303 878.00 | 27 284 194.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
