| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 092.00 | 109 275.00 | 14 817.00 | 124 092.00 |
AH Goodwill | 7 775.00 | 7 775.00 | | 7 775.00 |
AN Land | 811 818.00 | 714 428.00 | 97 390.00 | 811 818.00 |
AP Buildings | 1 146 526.00 | 1 042 805.00 | 103 721.00 | 1 146 526.00 |
AR Technical installations, industrial equipment and tools | 489 567.00 | 282 654.00 | 206 912.00 | 489 567.00 |
AT Other tangible assets | 7 104 342.00 | 5 303 957.00 | 1 800 386.00 | 7 104 342.00 |
BF Loans | 11 330.00 | | 11 330.00 | 11 330.00 |
BH Other financial assets | 23 415.00 | | 23 415.00 | 23 415.00 |
BJ TOTAL (I) | 9 809 933.00 | 7 460 894.00 | 2 349 039.00 | 9 809 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 454 042.00 | 7 821.00 | 1 446 221.00 | 1 454 042.00 |
BZ Other receivables | 1 087 315.00 | | 1 087 315.00 | 1 087 315.00 |
CF Cash and cash equivalents | 1 585 525.00 | | 1 585 525.00 | 1 585 525.00 |
CH Prepaid expenses | 76 622.00 | | 76 622.00 | 76 622.00 |
CJ TOTAL (II) | 4 203 503.00 | 7 821.00 | 4 195 682.00 | 4 203 503.00 |
CO Grand total (0 to V) | 14 013 436.00 | 7 468 715.00 | 6 544 721.00 | 14 013 436.00 |
CU Other investments | 91 068.00 | | 91 068.00 | 91 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DB Share, merger, contribution premiums, etc. | 89 111.00 | 89 111.00 | | 89 111.00 |
DD Legal reserve (1) | 11 350.00 | 11 350.00 | | 11 350.00 |
DG Other reserves | 2 031 131.00 | 2 026 501.00 | | 2 031 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 842.00 | 334 631.00 | | 233 842.00 |
DK Regulated provisions | 831 261.00 | 1 060 920.00 | | 831 261.00 |
DL TOTAL (I) | 3 310 197.00 | 3 636 013.00 | | 3 310 197.00 |
DP Provisions for Risks | | 8 535.00 | | |
DR TOTAL (IV) | | 8 535.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 066 623.00 | 1 510 155.00 | | 1 066 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 727.00 | 2 680.00 | | 32 727.00 |
DX Trade payables and related accounts | 1 243 417.00 | 1 230 020.00 | | 1 243 417.00 |
DY Tax and social security liabilities | 880 674.00 | 1 052 631.00 | | 880 674.00 |
EA Other liabilities | 10 988.00 | 8 049.00 | | 10 988.00 |
EB Prepaid income (2) | 96.00 | | | 96.00 |
EC TOTAL (IV) | 3 234 524.00 | 3 803 535.00 | | 3 234 524.00 |
EE Grand total (I to V) | 6 544 721.00 | 7 448 083.00 | | 6 544 721.00 |
EG Accrued income and payables due within one year | 2 704 322.00 | 3 004 434.00 | | 2 704 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 303.00 | | 6 303.00 | 6 303.00 |
FG Production sold - services | 11 164 213.00 | 11 690.00 | 11 175 903.00 | 11 164 213.00 |
FJ Net sales | 11 170 516.00 | 11 690.00 | 11 182 206.00 | 11 170 516.00 |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 531.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 11 577 619.00 | |
FW Other purchases and external expenses | | | 7 005 702.00 | |
FX Taxes, duties, and similar payments | | | 362 221.00 | |
FY Salaries and Wages | | | 2 537 741.00 | |
FZ Social Security Contributions | | | 665 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 821.00 | |
GE Other Expenses | | | 84 024.00 | |
GF Total Operating Expenses (II) | | | 11 569 144.00 | |
GG - OPERATING RESULT (I - II) | | | 8 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 955.00 | |
GP Total financial income (V) | | | 88 955.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 996.00 | 400 747.00 | | 381 996.00 |
HA Exceptional income from management transactions | | 1 084.00 | | |
HB Exceptional income from capital transactions | 113 688.00 | 142 873.00 | | 113 688.00 |
HC Reversals of provisions and transfers of expenses | 258 377.00 | 309 626.00 | | 258 377.00 |
HD Total exceptional income (VII) | 372 065.00 | 453 583.00 | | 372 065.00 |
HE Exceptional expenses on management operations | 307.00 | 97.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 72 838.00 | 62 407.00 | | 72 838.00 |
HG Exceptional depreciation and provisions | 28 719.00 | 111 982.00 | | 28 719.00 |
HH Total exceptional expenses (VIII) | 101 863.00 | 174 486.00 | | 101 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 202.00 | 279 097.00 | | 270 202.00 |
HJ Employee participation in company results | 38 682.00 | 12 223.00 | | 38 682.00 |
HK Income tax | 90 367.00 | 53 787.00 | | 90 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 038 639.00 | 11 404 770.00 | | 12 038 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 804 797.00 | 11 070 139.00 | | 11 804 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 842.00 | 334 631.00 | | 233 842.00 |
HP References: Equipment leasing | 60 414.00 | 21 052.00 | | 60 414.00 |
HQ References: Real Estate Leasing | 960.00 | 874.00 | | 960.00 |
| |
| 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 | 10 340 301.00 | | 266 562.00 | 10 340 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 205.00 | 125 813.00 | |
I4 DECREASES Grand Total | | 796 930.00 | 9 809 933.00 | |
IO DECREASES Total including other intangible assets | | | 131 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774 725.00 | 9 552 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 528.00 | | 5 339.00 | 126 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 077 085.00 | | 249 893.00 | 10 077 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 688.00 | | 11 330.00 | 136 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 278 843.00 | 906 143.00 | 724 093.00 | 7 278 843.00 |
PE DEPRECIATION Total including other intangible assets | 92 263.00 | 24 787.00 | | 92 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 186 580.00 | 881 356.00 | 724 093.00 | 7 186 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 060 920.00 | 28 719.00 | 258 377.00 | 1 060 920.00 |
6T Receivables | | 7 821.00 | | |
7B Total provisions for depreciation | | 7 821.00 | | |
7C Grand total | 1 060 920.00 | 36 540.00 | 258 377.00 | 1 060 920.00 |
| |
| 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 | 2 680.00 | | 2 680.00 | 2 680.00 |
8B Suppliers and Related Accounts | 1 243 417.00 | 1 243 417.00 | | 1 243 417.00 |
8C Staff and Related Accounts | 269 989.00 | 269 989.00 | | 269 989.00 |
8D Social Security and Other Social Organizations | 229 330.00 | 229 330.00 | | 229 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 988.00 | 10 988.00 | | 10 988.00 |
8L Deferred income | 96.00 | 96.00 | | 96.00 |
UP Loans | 11 330.00 | 11 330.00 | | 11 330.00 |
UT Other financial assets | 23 415.00 | | 23 415.00 | 23 415.00 |
UX Other trade receivables | 1 436 291.00 | 1 436 291.00 | | 1 436 291.00 |
UY Staff and related accounts | 21 186.00 | 21 186.00 | | 21 186.00 |
VA Doubtful or disputed receivables | 17 751.00 | 17 751.00 | | 17 751.00 |
VB VAT | 203 104.00 | 203 104.00 | | 203 104.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 1 066 623.00 | 539 101.00 | 527 330.00 | 1 066 623.00 |
VI Group and Associates | 30 047.00 | 30 047.00 | | 30 047.00 |
VM Income taxes | 127 862.00 | 127 862.00 | | 127 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 363.00 | 27 363.00 | | 27 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 163.00 | 185 163.00 | | 185 163.00 |
VS Prepaid expenses | 76 622.00 | 76 622.00 | | 76 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 724.00 | 2 629 309.00 | 23 415.00 | 2 652 724.00 |
VW VAT | 353 992.00 | 353 992.00 | | 353 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 524.00 | 2 704 322.00 | 530 010.00 | 3 234 524.00 |
