| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 239.00 | 17 239.00 | | 17 239.00 |
AH Goodwill | 52 439.00 | | 52 439.00 | 52 439.00 |
AP Buildings | 759 359.00 | 132 336.00 | 627 022.00 | 759 359.00 |
AR Technical installations, industrial equipment and tools | 82 570.00 | 63 094.00 | 19 476.00 | 82 570.00 |
AT Other tangible assets | 4 650 179.00 | 3 357 811.00 | 1 292 368.00 | 4 650 179.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 29 981.00 | | 29 981.00 | 29 981.00 |
BJ TOTAL (I) | 5 715 103.00 | 3 619 264.00 | 2 095 839.00 | 5 715 103.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 917 130.00 | 3 066.00 | 914 065.00 | 917 130.00 |
BZ Other receivables | 451 407.00 | | 451 407.00 | 451 407.00 |
CD Marketable securities | 519 542.00 | | 519 542.00 | 519 542.00 |
CF Cash and cash equivalents | 486 176.00 | | 486 176.00 | 486 176.00 |
CH Prepaid expenses | 96 753.00 | | 96 753.00 | 96 753.00 |
CJ TOTAL (II) | 2 472 205.00 | 3 066.00 | 2 469 139.00 | 2 472 205.00 |
CO Grand total (0 to V) | 8 187 308.00 | 3 622 329.00 | 4 564 979.00 | 8 187 308.00 |
CR Shares due in more than one year | 3 576.00 | | | 3 576.00 |
CU Other investments | 123 306.00 | 48 783.00 | 74 523.00 | 123 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 565 131.00 | 1 374 411.00 | | 1 565 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 190.00 | 190 720.00 | | 111 190.00 |
DJ Investment subsidies | 59 158.00 | 29 266.00 | | 59 158.00 |
DL TOTAL (I) | 1 743 874.00 | 1 602 793.00 | | 1 743 874.00 |
DP Provisions for Risks | 21 000.00 | 147 639.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 147 639.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 883.00 | 1 350 843.00 | | 1 680 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 305.00 | 51 281.00 | | 97 305.00 |
DX Trade payables and related accounts | 455 492.00 | 359 163.00 | | 455 492.00 |
DY Tax and social security liabilities | 533 181.00 | 703 782.00 | | 533 181.00 |
DZ Fixed asset liabilities and related accounts | | 71 573.00 | | |
EA Other liabilities | 321.00 | 965.00 | | 321.00 |
EB Prepaid income (2) | 32 922.00 | | | 32 922.00 |
EC TOTAL (IV) | 2 800 105.00 | 2 537 609.00 | | 2 800 105.00 |
EE Grand total (I to V) | 4 564 979.00 | 4 288 040.00 | | 4 564 979.00 |
EG Accrued income and payables due within one year | 1 597 771.00 | 1 662 111.00 | | 1 597 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 485.00 | 2 289.00 | | 1 485.00 |
EI Including equity loans | 97 305.00 | | | 97 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 330.00 | | 365 330.00 | 365 330.00 |
FG Production sold - services | 4 700 958.00 | | 4 700 958.00 | 4 700 958.00 |
FJ Net sales | 5 066 288.00 | | 5 066 288.00 | 5 066 288.00 |
FO Operating subsidies | | | 10 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 196.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 306 011.00 | |
FS Purchases of goods (including customs duties) | | | 179 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 434.00 | |
FW Other purchases and external expenses | | | 757 657.00 | |
FX Taxes, duties, and similar payments | | | 99 963.00 | |
FY Salaries and Wages | | | 1 630 392.00 | |
FZ Social Security Contributions | | | 368 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 434.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 12 690.00 | |
GF Total Operating Expenses (II) | | | 5 194 282.00 | |
GG - OPERATING RESULT (I - II) | | | 111 729.00 | |
GH Attributed profit or transferred loss (III) | | | 2 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 739.00 | |
GL Other interest and similar income | | | 276.00 | |
GO Net income from sales of marketable securities | | | 17 357.00 | |
GP Total financial income (V) | | | 22 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 783.00 | |
GR Interest and similar expenses | | | 13 331.00 | |
GT Net expenses on sales of marketable securities | | | 11 369.00 | |
GU Total financial expenses (VI) | | | 73 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 875.00 | 34 425.00 | | 67 875.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 227 875.00 | 34 425.00 | | 227 875.00 |
HE Exceptional expenses on management operations | 240.00 | 68.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 176 872.00 | | | 176 872.00 |
HH Total exceptional expenses (VIII) | 177 112.00 | 68.00 | | 177 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 763.00 | 34 358.00 | | 50 763.00 |
HK Income tax | 2 934.00 | | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 001.00 | 5 311 865.00 | | 5 559 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 812.00 | 5 121 145.00 | | 5 447 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 190.00 | 190 720.00 | | 111 190.00 |
| |
| 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 | 5 416 097.00 | | 1 191 753.00 | 5 416 097.00 |
KD ACQUISITIONS Total including other intangible assets | 229 765.00 | | | 229 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059 931.00 | | 1 164 478.00 | 5 059 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 401.00 | | 27 275.00 | 126 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 523 419.00 | 642 434.00 | 595 372.00 | 3 523 419.00 |
PE DEPRECIATION Total including other intangible assets | 17 326.00 | | 87.00 | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506 092.00 | 642 434.00 | 595 285.00 | 3 506 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 639.00 | 21 000.00 | 147 639.00 | 147 639.00 |
6A on fixed assets – intangible | 160 000.00 | | 160 000.00 | 160 000.00 |
6E on fixed assets – tangible | 21 428.00 | | 21 428.00 | 21 428.00 |
6T Receivables | 12 630.00 | 3 066.00 | 12 630.00 | 12 630.00 |
7B Total provisions for depreciation | 194 058.00 | 51 849.00 | 194 058.00 | 194 058.00 |
7C Grand total | 341 697.00 | 72 849.00 | 341 697.00 | 341 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 066.00 | 181 697.00 | |
UG - Financial | | 48 783.00 | | |
| |
| 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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8B Suppliers and Related Accounts | 455 492.00 | 455 492.00 | | 455 492.00 |
8C Staff and Related Accounts | 282 629.00 | 282 629.00 | | 282 629.00 |
8D Social Security and Other Social Organizations | 80 215.00 | 80 215.00 | | 80 215.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 32 922.00 | 32 922.00 | | 32 922.00 |
UT Other financial assets | 29 981.00 | | 29 981.00 | 29 981.00 |
UX Other trade receivables | 913 555.00 | 913 555.00 | | 913 555.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 193 831.00 | 193 831.00 | | 193 831.00 |
VA Doubtful or disputed receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
VB VAT | 34 207.00 | 34 207.00 | | 34 207.00 |
VC Group and associates | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 1 679 398.00 | 477 065.00 | 1 038 746.00 | 1 679 398.00 |
VI Group and Associates | 95 817.00 | 95 817.00 | | 95 817.00 |
VJ Loans taken out during the year | 889 500.00 | | | 889 500.00 |
VK Loans repaid during the year | 558 656.00 | | | 558 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 002.00 | 19 002.00 | | 19 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 693.00 | 221 693.00 | | 221 693.00 |
VS Prepaid expenses | 96 753.00 | 96 753.00 | | 96 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 271.00 | 1 461 714.00 | 33 557.00 | 1 495 271.00 |
VW VAT | 148 400.00 | 148 400.00 | | 148 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 105.00 | 1 597 771.00 | 1 038 746.00 | 2 800 105.00 |
