| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 431.00 | 54 337.00 | 3 094.00 | 57 431.00 |
AH Goodwill | 84 881.00 | | 84 881.00 | 84 881.00 |
AN Land | 213 882.00 | | 213 882.00 | 213 882.00 |
AP Buildings | 735 654.00 | 514 101.00 | 221 553.00 | 735 654.00 |
AR Technical installations, industrial equipment and tools | 14 294 929.00 | 9 050 680.00 | 5 244 248.00 | 14 294 929.00 |
AT Other tangible assets | 6 941 915.00 | 3 977 518.00 | 2 964 397.00 | 6 941 915.00 |
AV Fixed assets in progress | 19 219.00 | | 19 219.00 | 19 219.00 |
BF Loans | 4 417.00 | | 4 417.00 | 4 417.00 |
BH Other financial assets | 76 324.00 | | 76 324.00 | 76 324.00 |
BJ TOTAL (I) | 22 769 672.00 | 13 596 637.00 | 9 173 034.00 | 22 769 672.00 |
BL Raw materials, supplies | 130 716.00 | | 130 716.00 | 130 716.00 |
BN Goods in progress | 87 008.00 | | 87 008.00 | 87 008.00 |
BX Customers and related accounts | 7 851 467.00 | 773 160.00 | 7 078 306.00 | 7 851 467.00 |
BZ Other receivables | 4 327 497.00 | 167 052.00 | 4 160 444.00 | 4 327 497.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 13 397 120.00 | 940 213.00 | 12 456 907.00 | 13 397 120.00 |
CO Grand total (0 to V) | 36 166 793.00 | 14 536 851.00 | 21 629 942.00 | 36 166 793.00 |
CP Shares due in less than one year | 3 417.00 | | | 3 417.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 341 016.00 | | 341 016.00 | 341 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 428.00 | | | 27 428.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 42 768.00 | | | 42 768.00 |
DG Other reserves | 4 059 099.00 | | | 4 059 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 372.00 | | | 1 174 372.00 |
DJ Investment subsidies | 25 694.00 | | | 25 694.00 |
DK Regulated provisions | 840 171.00 | | | 840 171.00 |
DL TOTAL (I) | 6 719 535.00 | | | 6 719 535.00 |
DP Provisions for Risks | 86 085.00 | | | 86 085.00 |
DR TOTAL (IV) | 86 085.00 | | | 86 085.00 |
DU Loans and Debts from Credit Institutions (3) | 8 051 397.00 | | | 8 051 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 429.00 | | | 88 429.00 |
DX Trade payables and related accounts | 4 153 236.00 | | | 4 153 236.00 |
DY Tax and social security liabilities | 2 272 261.00 | | | 2 272 261.00 |
DZ Fixed asset liabilities and related accounts | 222 146.00 | | | 222 146.00 |
EA Other liabilities | 36 849.00 | | | 36 849.00 |
EC TOTAL (IV) | 14 824 321.00 | | | 14 824 321.00 |
EE Grand total (I to V) | 21 629 942.00 | | | 21 629 942.00 |
EG Accrued income and payables due within one year | 8 794 735.00 | | | 8 794 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 694.00 | | | 455 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 930.00 | | 9 930.00 | 9 930.00 |
FD Production sold - goods | 1 410 222.00 | | 1 410 222.00 | 1 410 222.00 |
FG Production sold - services | 25 571 297.00 | | 25 571 297.00 | 25 571 297.00 |
FJ Net sales | 26 991 451.00 | | 26 991 451.00 | 26 991 451.00 |
FM Inventory production | | | -29 548.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 002.00 | |
FQ Other income | | | 10 119.00 | |
FR Total operating income (I) | | | 27 549 486.00 | |
FU Purchases of raw materials and other supplies | | | 363 075.00 | |
FV Inventory change (raw materials and supplies) | | | -22 007.00 | |
FW Other purchases and external expenses | | | 17 801 056.00 | |
FX Taxes, duties, and similar payments | | | 343 950.00 | |
FY Salaries and Wages | | | 3 751 438.00 | |
FZ Social Security Contributions | | | 1 418 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 28 889.00 | |
GF Total Operating Expenses (II) | | | 25 874 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GK Income from other securities and fixed asset receivables | | | 852.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 88 840.00 | |
GR Interest and similar expenses | | | 43 352.00 | |
GU Total financial expenses (VI) | | | 43 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 174.00 | | | 467 174.00 |
HB Exceptional income from capital transactions | 107 480.00 | | | 107 480.00 |
HC Reversals of provisions and transfers of expenses | 363 644.00 | | | 363 644.00 |
HD Total exceptional income (VII) | 471 124.00 | | | 471 124.00 |
HE Exceptional expenses on management operations | 16 530.00 | | | 16 530.00 |
HG Exceptional depreciation and provisions | 493 425.00 | | | 493 425.00 |
HH Total exceptional expenses (VIII) | 509 955.00 | | | 509 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 831.00 | | | -38 831.00 |
HJ Employee participation in company results | 139 880.00 | | | 139 880.00 |
HK Income tax | 367 348.00 | | | 367 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 109 450.00 | | | 28 109 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 935 078.00 | | | 26 935 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 372.00 | | | 1 174 372.00 |
HP References: Equipment leasing | 91 803.00 | | | 91 803.00 |
| |
| 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 | 20 762 498.00 | | 2 447 356.00 | 20 762 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 757.00 | |
I4 DECREASES Grand Total | | 440 182.00 | 22 769 672.00 | |
IO DECREASES Total including other intangible assets | | | 142 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 182.00 | 22 205 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 313.00 | | | 142 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 215 431.00 | | 2 430 352.00 | 20 215 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 753.00 | | 17 004.00 | 404 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 219.00 | | | 19 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 081 123.00 | 1 953 633.00 | 438 119.00 | 12 081 123.00 |
PE DEPRECIATION Total including other intangible assets | 49 946.00 | 2 327.00 | -2 063.00 | 49 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031 176.00 | 1 951 306.00 | 440 182.00 | 12 031 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 756 224.00 | 231 205.00 | 147 258.00 | 756 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 366.00 | 111 104.00 | 216 385.00 | 191 366.00 |
6T Receivables | 664 078.00 | 217 909.00 | 108 827.00 | 664 078.00 |
6X Other provisions for depreciation | | 167 052.00 | | |
7B Total provisions for depreciation | 664 078.00 | 384 962.00 | 108 827.00 | 664 078.00 |
7C Grand total | 1 611 669.00 | 727 272.00 | 472 471.00 | 1 611 669.00 |
UE of which provisions and reversals: - Operating | | 235 909.00 | 108 827.00 | |
UJ - Exceptional | | 493 425.00 | 363 644.00 | |
| |
| 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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8B Suppliers and Related Accounts | 4 153 236.00 | 4 153 236.00 | | 4 153 236.00 |
8C Staff and Related Accounts | 723 983.00 | 723 983.00 | | 723 983.00 |
8D Social Security and Other Social Organizations | 398 321.00 | 398 321.00 | | 398 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 146.00 | 222 146.00 | | 222 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 849.00 | 36 849.00 | | 36 849.00 |
UP Loans | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 76 324.00 | 76 324.00 | | 76 324.00 |
UX Other trade receivables | 6 964 976.00 | 6 964 976.00 | | 6 964 976.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 886 490.00 | 259 933.00 | 626 557.00 | 886 490.00 |
VB VAT | 643 601.00 | 643 601.00 | | 643 601.00 |
VC Group and associates | 3 455 732.00 | 2 955 732.00 | 500 000.00 | 3 455 732.00 |
VG Loans with a maturity of up to one year at origin | 8 051 397.00 | 2 021 812.00 | 5 345 499.00 | 8 051 397.00 |
VI Group and Associates | 86 920.00 | 86 920.00 | | 86 920.00 |
VJ Loans taken out during the year | 3 423 000.00 | | | 3 423 000.00 |
VK Loans repaid during the year | 1 887 260.00 | | | 1 887 260.00 |
VP Miscellaneous | 187 088.00 | 187 088.00 | | 187 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 949.00 | 77 949.00 | | 77 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 009.00 | 41 009.00 | | 41 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 259 706.00 | 11 133 148.00 | 1 126 557.00 | 12 259 706.00 |
VW VAT | 1 072 007.00 | 1 072 007.00 | | 1 072 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 824 321.00 | 8 794 735.00 | 5 345 499.00 | 14 824 321.00 |
