| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 368.00 | 18 698.00 | 69 670.00 | 88 368.00 |
AH Goodwill | 350 247.00 | | 350 247.00 | 350 247.00 |
AN Land | 5 542.00 | | 5 542.00 | 5 542.00 |
AP Buildings | 677 623.00 | 215 027.00 | 462 596.00 | 677 623.00 |
AR Technical installations, industrial equipment and tools | 5 234 631.00 | 3 410 125.00 | 1 824 506.00 | 5 234 631.00 |
AT Other tangible assets | 1 986 961.00 | 1 135 180.00 | 851 781.00 | 1 986 961.00 |
AV Fixed assets in progress | 30 805.00 | | 30 805.00 | 30 805.00 |
BF Loans | 77 803.00 | | 77 803.00 | 77 803.00 |
BH Other financial assets | 432 079.00 | | 432 079.00 | 432 079.00 |
BJ TOTAL (I) | 8 892 138.00 | 4 779 030.00 | 4 113 109.00 | 8 892 138.00 |
BT Goods | 240 346.00 | | 240 346.00 | 240 346.00 |
BX Customers and related accounts | 601 496.00 | 154 058.00 | 447 438.00 | 601 496.00 |
BZ Other receivables | 583 719.00 | | 583 719.00 | 583 719.00 |
CD Marketable securities | 1 456 952.00 | | 1 456 952.00 | 1 456 952.00 |
CF Cash and cash equivalents | 1 818 836.00 | | 1 818 836.00 | 1 818 836.00 |
CH Prepaid expenses | 109 063.00 | | 109 063.00 | 109 063.00 |
CJ TOTAL (II) | 4 810 413.00 | 154 058.00 | 4 656 355.00 | 4 810 413.00 |
CO Grand total (0 to V) | 13 702 551.00 | 4 933 088.00 | 8 769 464.00 | 13 702 551.00 |
CP Shares due in less than one year | 509 883.00 | | | 509 883.00 |
CU Other investments | 8 080.00 | | 8 080.00 | 8 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 033.00 | 1 755 033.00 | | 1 755 033.00 |
DB Share, merger, contribution premiums, etc. | 15 293.00 | 15 293.00 | | 15 293.00 |
DD Legal reserve (1) | 175 533.00 | 175 533.00 | | 175 533.00 |
DG Other reserves | 81 801.00 | 678 404.00 | | 81 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 247.00 | 603 397.00 | | 1 338 247.00 |
DL TOTAL (I) | 3 365 906.00 | 3 227 659.00 | | 3 365 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 476.00 | 1 490 306.00 | | 1 672 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 429.00 | 291 210.00 | | 1 478 429.00 |
DX Trade payables and related accounts | 958 359.00 | 826 461.00 | | 958 359.00 |
DY Tax and social security liabilities | 1 291 950.00 | 1 338 412.00 | | 1 291 950.00 |
DZ Fixed asset liabilities and related accounts | | 128 412.00 | | |
EA Other liabilities | 2 343.00 | 1 684.00 | | 2 343.00 |
EC TOTAL (IV) | 5 403 557.00 | 4 076 484.00 | | 5 403 557.00 |
EE Grand total (I to V) | 8 769 464.00 | 7 304 144.00 | | 8 769 464.00 |
EG Accrued income and payables due within one year | 4 005 057.00 | 2 717 761.00 | | 4 005 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 335.00 | | 507 335.00 | 507 335.00 |
FD Production sold - goods | 938.00 | | 938.00 | 938.00 |
FG Production sold - services | 16 228 425.00 | | 16 228 425.00 | 16 228 425.00 |
FJ Net sales | 16 736 698.00 | | 16 736 698.00 | 16 736 698.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 809.00 | |
FQ Other income | | | 598 326.00 | |
FR Total operating income (I) | | | 17 579 719.00 | |
FS Purchases of goods (including customs duties) | | | 384 001.00 | |
FT Inventory change (goods) | | | 8 508.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 10 112 063.00 | |
FX Taxes, duties, and similar payments | | | 320 038.00 | |
FY Salaries and Wages | | | 2 732 200.00 | |
FZ Social Security Contributions | | | 903 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 850.00 | |
GE Other Expenses | | | 492 583.00 | |
GF Total Operating Expenses (II) | | | 15 988 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 617.00 | |
GK Income from other securities and fixed asset receivables | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 38 281.00 | |
GU Total financial expenses (VI) | | | 38 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 676.00 | 159 079.00 | | 90 676.00 |
A4 Equity method investments | 34.00 | 11.00 | | 34.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 29 043.00 | 27 738.00 | | 29 043.00 |
HD Total exceptional income (VII) | 30 207.00 | 27 738.00 | | 30 207.00 |
HE Exceptional expenses on management operations | 969.00 | 11 003.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 180 272.00 | 349 943.00 | | 180 272.00 |
HH Total exceptional expenses (VIII) | 181 241.00 | 360 946.00 | | 181 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 034.00 | -333 207.00 | | -151 034.00 |
HK Income tax | 64 932.00 | -6 528.00 | | 64 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 610 804.00 | 14 167 597.00 | | 17 610 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 272 557.00 | 13 564 200.00 | | 16 272 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 247.00 | 603 397.00 | | 1 338 247.00 |
HP References: Equipment leasing | 4 143 243.00 | 3 568 495.00 | | 4 143 243.00 |
| |
| 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 | 7 541 404.00 | | 2 175 882.00 | 7 541 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 963.00 | |
I4 DECREASES Grand Total | | 825 147.00 | 8 892 138.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 438 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 957.00 | 7 935 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 804.00 | | | 440 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 677 076.00 | | 2 081 443.00 | 6 677 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 523.00 | | 94 439.00 | 423 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 265 546.00 | 958 793.00 | 445 309.00 | 4 265 546.00 |
PE DEPRECIATION Total including other intangible assets | 17 506.00 | 3 381.00 | 2 190.00 | 17 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248 040.00 | 955 412.00 | 443 120.00 | 4 248 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 341.00 | 75 850.00 | 132 133.00 | 210 341.00 |
7B Total provisions for depreciation | 210 341.00 | 75 850.00 | 132 133.00 | 210 341.00 |
7C Grand total | 210 341.00 | 75 850.00 | 132 133.00 | 210 341.00 |
UE of which provisions and reversals: - Operating | | 75 850.00 | 132 133.00 | |
| |
| 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 | 267 401.00 | 82 821.00 | 178 682.00 | 267 401.00 |
8B Suppliers and Related Accounts | 958 359.00 | 958 359.00 | | 958 359.00 |
8C Staff and Related Accounts | 182 673.00 | 182 673.00 | | 182 673.00 |
8D Social Security and Other Social Organizations | 265 568.00 | 265 568.00 | | 265 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UP Loans | 77 803.00 | 77 803.00 | | 77 803.00 |
UT Other financial assets | 432 079.00 | 432 079.00 | | 432 079.00 |
UX Other trade receivables | 249 342.00 | 249 342.00 | | 249 342.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
VA Doubtful or disputed receivables | 352 154.00 | 352 154.00 | | 352 154.00 |
VB VAT | 68 502.00 | 68 502.00 | | 68 502.00 |
VG Loans with a maturity of up to one year at origin | 3 884.00 | 3 884.00 | | 3 884.00 |
VH Loans with a maturity of more than one year at origin | 1 668 592.00 | 454 672.00 | 1 118 596.00 | 1 668 592.00 |
VI Group and Associates | 1 211 028.00 | 1 211 028.00 | | 1 211 028.00 |
VJ Loans taken out during the year | 711 666.00 | | | 711 666.00 |
VK Loans repaid during the year | 553 338.00 | | | 553 338.00 |
VP Miscellaneous | 18 030.00 | 18 030.00 | | 18 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 002.00 | 51 002.00 | | 51 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 866.00 | 494 866.00 | | 494 866.00 |
VS Prepaid expenses | 109 063.00 | 109 063.00 | | 109 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 161.00 | 1 804 161.00 | | 1 804 161.00 |
VW VAT | 792 707.00 | 792 707.00 | | 792 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403 557.00 | 4 005 057.00 | 1 297 278.00 | 5 403 557.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 115 119.00 | 138 705.00 | | 115 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 624.00 | 130 858.00 | | 184 624.00 |
ST Other accounts | 7 366 096.00 | 6 036 843.00 | | 7 366 096.00 |
XQ Rental, rental and co-ownership charges | 1 480 191.00 | 1 188 686.00 | | 1 480 191.00 |
YQ Equipment leasing commitment | 9 428 635.00 | 4 034 489.00 | | 9 428 635.00 |
YT Subcontracting | 269 546.00 | 200 261.00 | | 269 546.00 |
YU External personnel | 811 605.00 | 738 100.00 | | 811 605.00 |
YW Business tax | 204 919.00 | 167 165.00 | | 204 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320 038.00 | 305 870.00 | | 320 038.00 |
YY Amount of VAT collected | 3 394 966.00 | 2 602 028.00 | | 3 394 966.00 |
YZ Total deductible VAT on goods and services | 1 997 020.00 | 1 675 296.00 | | 1 997 020.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 112 063.00 | 8 294 749.00 | | 10 112 063.00 |
