| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 821.00 | 11 821.00 | | 11 821.00 |
AH Goodwill | 1 462 915.00 | | 1 462 915.00 | 1 462 915.00 |
AJ Other Intangible Assets | 6 831.00 | 3 149.00 | 3 682.00 | 6 831.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 280 288.00 | 233 346.00 | 46 943.00 | 280 288.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 1 896.00 | 713.00 | 2 610.00 |
AT Other tangible assets | 1 636 577.00 | 1 373 051.00 | 263 526.00 | 1 636 577.00 |
BD Other fixed assets | 11 874.00 | | 11 874.00 | 11 874.00 |
BH Other financial assets | 63 126.00 | | 63 126.00 | 63 126.00 |
BJ TOTAL (I) | 4 234 656.00 | 1 633 263.00 | 2 601 393.00 | 4 234 656.00 |
BV Advances and down payments on orders | 14 098.00 | | 14 098.00 | 14 098.00 |
BX Customers and related accounts | 2 843 602.00 | | 2 843 602.00 | 2 843 602.00 |
BZ Other receivables | 1 940 422.00 | 219 328.00 | 1 721 094.00 | 1 940 422.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 2 164 130.00 | | 2 164 130.00 | 2 164 130.00 |
CH Prepaid expenses | 130 554.00 | | 130 554.00 | 130 554.00 |
CJ TOTAL (II) | 7 842 807.00 | 219 328.00 | 7 623 480.00 | 7 842 807.00 |
CO Grand total (0 to V) | 12 077 464.00 | 1 852 591.00 | 10 224 873.00 | 12 077 464.00 |
CU Other investments | 750 231.00 | 10 000.00 | 740 231.00 | 750 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | 254 400.00 | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 2 566 093.00 | 2 566 093.00 | | 2 566 093.00 |
DD Legal reserve (1) | 25 440.00 | 25 440.00 | | 25 440.00 |
DG Other reserves | 1 198 423.00 | 1 196 865.00 | | 1 198 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 796.00 | 546 558.00 | | 540 796.00 |
DJ Investment subsidies | 4 585 151.00 | 4 589 356.00 | | 4 585 151.00 |
DK Regulated provisions | 3 262.00 | 2 849.00 | | 3 262.00 |
DL TOTAL (I) | 4 588 413.00 | 4 592 205.00 | | 4 588 413.00 |
DP Provisions for Risks | 45 072.00 | 44 712.00 | | 45 072.00 |
DR TOTAL (IV) | 45 072.00 | 44 712.00 | | 45 072.00 |
DU Loans and Debts from Credit Institutions (3) | 140 070.00 | 250 713.00 | | 140 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 409 087.00 | | 1 332.00 |
DX Trade payables and related accounts | 929 786.00 | 638 831.00 | | 929 786.00 |
DY Tax and social security liabilities | 2 057 535.00 | 1 968 234.00 | | 2 057 535.00 |
EA Other liabilities | 73 854.00 | 90 822.00 | | 73 854.00 |
EB Prepaid income (2) | 2 388 811.00 | 2 275 729.00 | | 2 388 811.00 |
EC TOTAL (IV) | 5 591 388.00 | 5 633 417.00 | | 5 591 388.00 |
EE Grand total (I to V) | 10 224 873.00 | 10 270 334.00 | | 10 224 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 394 323.00 | |
FJ Net sales | | | 11 394 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 803.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 11 673 306.00 | |
FW Other purchases and external expenses | | | 4 669 319.00 | |
FX Taxes, duties, and similar payments | | | 220 234.00 | |
FY Salaries and Wages | | | 4 071 791.00 | |
FZ Social Security Contributions | | | 1 554 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 639.00 | |
GB Operating Expenses - Provisions | | | 24 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 423.00 | |
GE Other Expenses | | | 41 412.00 | |
GF Total Operating Expenses (II) | | | 10 812 274.00 | |
GG - OPERATING RESULT (I - II) | | | 861 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 407.00 | |
GL Other interest and similar income | | | 8 357.00 | |
GP Total financial income (V) | | | 56 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 13 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 073.00 | 1 013.00 | | 4 073.00 |
HB Exceptional income from capital transactions | 12 659.00 | 875.00 | | 12 659.00 |
HD Total exceptional income (VII) | 16 732.00 | 1 888.00 | | 16 732.00 |
HE Exceptional expenses on management operations | 4 305.00 | 51.00 | | 4 305.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 412.00 | 412.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 463.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 853.00 | 1 425.00 | | 11 853.00 |
HJ Employee participation in company results | 136 131.00 | 75 528.00 | | 136 131.00 |
HK Income tax | 239 644.00 | 183 221.00 | | 239 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 746 802.00 | 10 978 211.00 | | 11 746 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 206 007.00 | 10 431 654.00 | | 11 206 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 796.00 | 546 558.00 | | 540 796.00 |
| |
| 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 | 4 212 194.00 | | 146 349.00 | 4 212 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 825 230.00 | |
I4 DECREASES Grand Total | | 123 887.00 | 4 234 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 387.00 | 1 927 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 805.00 | | 23 762.00 | 1 457 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 721.00 | | 120 525.00 | 1 930 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 668.00 | | 2 062.00 | 823 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 621 849.00 | 124 639.00 | 123 225.00 | 1 621 849.00 |
PE DEPRECIATION Total including other intangible assets | 14 673.00 | 297.00 | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 176.00 | 124 342.00 | 123 225.00 | 1 607 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 849.00 | 412.00 | | 2 849.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 712.00 | 24 500.00 | 24 140.00 | 44 712.00 |
6T Receivables | 206 213.00 | 105 423.00 | 92 308.00 | 206 213.00 |
7B Total provisions for depreciation | 206 213.00 | 115 423.00 | 92 308.00 | 206 213.00 |
7C Grand total | 253 774.00 | 140 335.00 | 116 448.00 | 253 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 923.00 | 116 448.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 412.00 | | |
| |
| 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 | 929 786.00 | 929 786.00 | | 929 786.00 |
8C Staff and Related Accounts | 744 312.00 | 744 312.00 | | 744 312.00 |
8D Social Security and Other Social Organizations | 461 576.00 | 461 576.00 | | 461 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 854.00 | 73 854.00 | | 73 854.00 |
8L Deferred income | 2 388 811.00 | 2 388 811.00 | | 2 388 811.00 |
UT Other financial assets | 63 126.00 | | 63 126.00 | 63 126.00 |
UX Other trade receivables | 3 913 060.00 | 3 913 060.00 | | 3 913 060.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UZ Social Security, other social security organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
VA Doubtful or disputed receivables | 274 376.00 | 274 376.00 | | 274 376.00 |
VB VAT | 148 487.00 | 148 487.00 | | 148 487.00 |
VC Group and associates | 402 844.00 | 402 844.00 | | 402 844.00 |
VH Loans with a maturity of more than one year at origin | 140 070.00 | 60 120.00 | 79 951.00 | 140 070.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VK Loans repaid during the year | 110 522.00 | | | 110 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 258.00 | 108 258.00 | | 108 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 878.00 | 40 878.00 | | 40 878.00 |
VS Prepaid expenses | 130 554.00 | 130 554.00 | | 130 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 705.00 | 4 914 579.00 | 63 126.00 | 4 977 705.00 |
VW VAT | 743 390.00 | 743 390.00 | | 743 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 388.00 | 5 511 437.00 | 79 951.00 | 5 591 388.00 |
