| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 612.00 | 3 566.00 | 4 046.00 | 7 612.00 |
AP Buildings | 17 424.00 | 7 813.00 | 9 611.00 | 17 424.00 |
AR Technical installations, industrial equipment and tools | 635 303.00 | 545 786.00 | 89 517.00 | 635 303.00 |
AT Other tangible assets | 342 846.00 | 285 650.00 | 57 196.00 | 342 846.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 1 013 112.00 | 842 815.00 | 170 297.00 | 1 013 112.00 |
BL Raw materials, supplies | 6 463.00 | | 6 463.00 | 6 463.00 |
BT Goods | 95 248.00 | | 95 248.00 | 95 248.00 |
BV Advances and down payments on orders | 14 160.00 | | 14 160.00 | 14 160.00 |
BX Customers and related accounts | 371 321.00 | 20 898.00 | 350 423.00 | 371 321.00 |
BZ Other receivables | 185 543.00 | | 185 543.00 | 185 543.00 |
CF Cash and cash equivalents | 663 469.00 | | 663 469.00 | 663 469.00 |
CH Prepaid expenses | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 1 350 268.00 | 20 898.00 | 1 329 370.00 | 1 350 268.00 |
CM Bond redemption premiums (IV) | 35 006.00 | | 35 006.00 | 35 006.00 |
CO Grand total (0 to V) | 2 398 386.00 | 863 713.00 | 1 534 673.00 | 2 398 386.00 |
CP Shares due in less than one year | 9 905.00 | | | 9 905.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 418 074.00 | 366 841.00 | | 418 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 452.00 | 156 533.00 | | 132 452.00 |
DL TOTAL (I) | 770 526.00 | 743 374.00 | | 770 526.00 |
DP Provisions for Risks | 15 682.00 | 6 079.00 | | 15 682.00 |
DR TOTAL (IV) | 15 682.00 | 6 079.00 | | 15 682.00 |
DS Convertible Bond Issues | 285 046.00 | | | 285 046.00 |
DU Loans and Debts from Credit Institutions (3) | 108 358.00 | 196 471.00 | | 108 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 663.00 | | |
DX Trade payables and related accounts | 127 431.00 | 131 163.00 | | 127 431.00 |
DY Tax and social security liabilities | 222 207.00 | 255 716.00 | | 222 207.00 |
EA Other liabilities | 59.00 | 4 386.00 | | 59.00 |
EB Prepaid income (2) | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 748 465.00 | 591 399.00 | | 748 465.00 |
EE Grand total (I to V) | 1 534 673.00 | 1 340 852.00 | | 1 534 673.00 |
EG Accrued income and payables due within one year | 685 308.00 | 591 399.00 | | 685 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 854.00 | | 209 854.00 | 209 854.00 |
FG Production sold - services | 1 975 064.00 | | 1 975 064.00 | 1 975 064.00 |
FJ Net sales | 2 184 919.00 | | 2 184 919.00 | 2 184 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 482.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 201 418.00 | |
FS Purchases of goods (including customs duties) | | | 174 971.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FU Purchases of raw materials and other supplies | | | 145 421.00 | |
FV Inventory change (raw materials and supplies) | | | 20 243.00 | |
FW Other purchases and external expenses | | | 895 164.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 474 798.00 | |
FZ Social Security Contributions | | | 177 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 910.00 | |
GB Operating Expenses - Provisions | | | 9 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 033 738.00 | |
GG - OPERATING RESULT (I - II) | | | 167 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 603.00 | 802.00 | | 9 603.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 9 603.00 | 11 802.00 | | 9 603.00 |
HE Exceptional expenses on management operations | 4 052.00 | 270.00 | | 4 052.00 |
HF Exceptional expenses on capital transactions | 100.00 | 3 500.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | 3 770.00 | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 451.00 | 8 032.00 | | 5 451.00 |
HK Income tax | 37 939.00 | 59 597.00 | | 37 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 021.00 | 2 244 189.00 | | 2 211 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 569.00 | 2 087 656.00 | | 2 078 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 452.00 | 156 533.00 | | 132 452.00 |
| |
| 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 | 1 039 303.00 | | 41 638.00 | 1 039 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 928.00 | |
I4 DECREASES Grand Total | | 67 829.00 | 1 013 112.00 | |
IO DECREASES Total including other intangible assets | | 9 439.00 | 7 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 190.00 | 995 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 051.00 | | | 17 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 303.00 | | 41 638.00 | 1 039 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128.00 | | | 10 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 533.00 | 111 910.00 | 67 629.00 | 798 533.00 |
PE DEPRECIATION Total including other intangible assets | 10 881.00 | 2 124.00 | 9 439.00 | 10 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 652.00 | 109 786.00 | 58 190.00 | 787 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 079.00 | 9 603.00 | | 6 079.00 |
5Z Total provisions for risks and expenses | 6 079.00 | 9 603.00 | | 6 079.00 |
6T Receivables | 20 898.00 | | | 20 898.00 |
7B Total provisions for depreciation | 20 898.00 | | | 20 898.00 |
7C Grand total | 26 977.00 | 9 603.00 | | 26 977.00 |
UE of which provisions and reversals: - Operating | | 9 603.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 285 046.00 | 285 046.00 | | 285 046.00 |
8B Suppliers and Related Accounts | 127 431.00 | 127 431.00 | | 127 431.00 |
8C Staff and Related Accounts | 80 582.00 | 80 582.00 | | 80 582.00 |
8D Social Security and Other Social Organizations | 61 204.00 | 61 204.00 | | 61 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 9 905.00 | 9 905.00 | | 9 905.00 |
UX Other trade receivables | 346 327.00 | 346 327.00 | | 346 327.00 |
UY Staff and related accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
VA Doubtful or disputed receivables | 24 994.00 | 24 994.00 | | 24 994.00 |
VB VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 108 358.00 | 45 202.00 | 63 156.00 | 108 358.00 |
VK Loans repaid during the year | 89 751.00 | | | 89 751.00 |
VM Income taxes | 44 034.00 | 44 034.00 | | 44 034.00 |
VP Miscellaneous | 8 046.00 | 8 046.00 | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 445.00 | 10 445.00 | | 10 445.00 |
VS Prepaid expenses | 14 065.00 | 14 065.00 | | 14 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 834.00 | 580 834.00 | | 580 834.00 |
VW VAT | 79 087.00 | 79 087.00 | | 79 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 465.00 | 685 308.00 | 63 156.00 | 748 465.00 |
