| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 963.00 | 41 587.00 | 1 376.00 | 42 963.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 97 381.00 | 78 473.00 | 18 909.00 | 97 381.00 |
AP Buildings | 117 453.00 | 85 705.00 | 31 749.00 | 117 453.00 |
AR Technical installations, industrial equipment and tools | 564 310.00 | 431 517.00 | 132 793.00 | 564 310.00 |
AT Other tangible assets | 2 308 154.00 | 1 469 695.00 | 838 459.00 | 2 308 154.00 |
BD Other fixed assets | 675 153.00 | | 675 153.00 | 675 153.00 |
BH Other financial assets | 46 792.00 | | 46 792.00 | 46 792.00 |
BJ TOTAL (I) | 3 879 860.00 | 2 106 976.00 | 1 772 884.00 | 3 879 860.00 |
BL Raw materials, supplies | | | 2.00 | |
BT Goods | 2 282 508.00 | | 2 282 508.00 | 2 282 508.00 |
BX Customers and related accounts | 2 049 722.00 | 51 415.00 | 1 998 307.00 | 2 049 722.00 |
BZ Other receivables | 1 126 642.00 | | 1 126 642.00 | 1 126 642.00 |
CF Cash and cash equivalents | 217 760.00 | | 217 760.00 | 217 760.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 5 681 669.00 | 51 415.00 | 5 630 254.00 | 5 681 669.00 |
CO Grand total (0 to V) | 9 561 529.00 | 2 158 391.00 | 7 403 138.00 | 9 561 529.00 |
CR Shares due in more than one year | 30 879.00 | | | 30 879.00 |
CU Other investments | 5 153.00 | | 5 153.00 | 5 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 963.00 | 120 963.00 | | 120 963.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DF Regulated reserves (1) | 50 399.00 | 50 399.00 | | 50 399.00 |
DG Other reserves | 2 475 465.00 | 2 255 807.00 | | 2 475 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 096.00 | 219 658.00 | | 164 096.00 |
DL TOTAL (I) | 2 826 173.00 | 2 662 078.00 | | 2 826 173.00 |
DP Provisions for Risks | 64 082.00 | 51 266.00 | | 64 082.00 |
DR TOTAL (IV) | 64 082.00 | 51 266.00 | | 64 082.00 |
DS Convertible Bond Issues | 500 080.00 | 500 080.00 | | 500 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 247.00 | 1 004 670.00 | | 1 071 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 319.00 | 372 721.00 | | 373 319.00 |
DW Advances and down payments received on current orders | 12 775.00 | 4 188.00 | | 12 775.00 |
DX Trade payables and related accounts | 1 686 551.00 | 1 625 759.00 | | 1 686 551.00 |
DY Tax and social security liabilities | 739 811.00 | 690 094.00 | | 739 811.00 |
EA Other liabilities | 129 098.00 | 117 273.00 | | 129 098.00 |
EC TOTAL (IV) | 4 512 882.00 | 4 314 785.00 | | 4 512 882.00 |
EE Grand total (I to V) | 7 403 138.00 | 7 028 129.00 | | 7 403 138.00 |
EI Including equity loans | 373 319.00 | | | 373 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 594 189.00 | 1 189.00 | 14 595 378.00 | 14 594 189.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 235 995.00 | | 235 995.00 | 235 995.00 |
FJ Net sales | 14 830 184.00 | 1 189.00 | 14 831 373.00 | 14 830 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 203.00 | |
FQ Other income | | | 144 663.00 | |
FR Total operating income (I) | | | 15 066 238.00 | |
FS Purchases of goods (including customs duties) | | | 10 548 181.00 | |
FT Inventory change (goods) | | | -124 608.00 | |
FU Purchases of raw materials and other supplies | | | 149 169.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 952 659.00 | |
FX Taxes, duties, and similar payments | | | 134 143.00 | |
FY Salaries and Wages | | | 1 339 606.00 | |
FZ Social Security Contributions | | | 423 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 076.00 | |
GE Other Expenses | | | 16 583.00 | |
GF Total Operating Expenses (II) | | | 14 808 907.00 | |
GG - OPERATING RESULT (I - II) | | | 257 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 201.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 11 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 816.00 | |
GR Interest and similar expenses | | | 33 666.00 | |
GU Total financial expenses (VI) | | | 46 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 091.00 | 45 734.00 | | 63 091.00 |
A4 Equity method investments | 863.00 | 490.00 | | 863.00 |
HA Exceptional income from management transactions | 996.00 | 2 056.00 | | 996.00 |
HB Exceptional income from capital transactions | 16 600.00 | 4 000.00 | | 16 600.00 |
HD Total exceptional income (VII) | 17 596.00 | 6 056.00 | | 17 596.00 |
HE Exceptional expenses on management operations | 4 226.00 | 7 740.00 | | 4 226.00 |
HH Total exceptional expenses (VIII) | 4 226.00 | 7 740.00 | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 370.00 | -1 684.00 | | 13 370.00 |
HJ Employee participation in company results | 9 459.00 | 8 636.00 | | 9 459.00 |
HK Income tax | 62 049.00 | 58 197.00 | | 62 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 095 220.00 | 13 720 319.00 | | 15 095 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 931 124.00 | 13 500 661.00 | | 14 931 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 096.00 | 219 658.00 | | 164 096.00 |
HP References: Equipment leasing | 78 716.00 | 50 675.00 | | 78 716.00 |
| |
| 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 | 3 604 652.00 | | 351 333.00 | 3 604 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 098.00 | |
I4 DECREASES Grand Total | | 76 126.00 | 3 879 860.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | 65 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 266.00 | 3 087 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 279.00 | | 2 043.00 | 65 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 948.00 | | 348 617.00 | 2 812 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 425.00 | | 673.00 | 726 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 823 041.00 | 360 060.00 | 76 126.00 | 1 823 041.00 |
PE DEPRECIATION Total including other intangible assets | 42 779.00 | 667.00 | 1 860.00 | 42 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 262.00 | 359 393.00 | 74 266.00 | 1 780 262.00 |
| |
| 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 | 51 266.00 | 12 816.00 | | 51 266.00 |
6T Receivables | 68 451.00 | 10 076.00 | 27 112.00 | 68 451.00 |
7B Total provisions for depreciation | 68 451.00 | 10 076.00 | 27 112.00 | 68 451.00 |
7C Grand total | 119 717.00 | 22 892.00 | 27 112.00 | 119 717.00 |
| |
| 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 | 500 080.00 | | | 500 080.00 |
8B Suppliers and Related Accounts | 1 686 551.00 | 1 686 551.00 | | 1 686 551.00 |
8C Staff and Related Accounts | 342 653.00 | 342 653.00 | | 342 653.00 |
8D Social Security and Other Social Organizations | 154 855.00 | 154 855.00 | | 154 855.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 098.00 | 129 098.00 | | 129 098.00 |
UT Other financial assets | 46 792.00 | | 46 792.00 | 46 792.00 |
UX Other trade receivables | 2 018 843.00 | 2 018 843.00 | | 2 018 843.00 |
VA Doubtful or disputed receivables | 30 879.00 | | 30 879.00 | 30 879.00 |
VB VAT | 54 811.00 | 54 811.00 | | 54 811.00 |
VC Group and associates | 409 237.00 | 409 237.00 | | 409 237.00 |
VG Loans with a maturity of up to one year at origin | 20 309.00 | 20 309.00 | | 20 309.00 |
VH Loans with a maturity of more than one year at origin | 1 050 938.00 | 355 426.00 | 648 112.00 | 1 050 938.00 |
VI Group and Associates | 373 319.00 | 373 319.00 | | 373 319.00 |
VJ Loans taken out during the year | 470 539.00 | | | 470 539.00 |
VK Loans repaid during the year | 403 901.00 | | | 403 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 312.00 | 23 312.00 | | 23 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 594.00 | 662 594.00 | | 662 594.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 194.00 | 3 150 523.00 | 77 671.00 | 3 228 194.00 |
VW VAT | 218 139.00 | 218 139.00 | | 218 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 107.00 | 3 304 515.00 | 648 112.00 | 4 500 107.00 |
