| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827 629.00 | 827 629.00 | | 827 629.00 |
AH Goodwill | 49 546.00 | 49 546.00 | | 49 546.00 |
AP Buildings | 89 198.00 | 89 198.00 | | 89 198.00 |
AT Other tangible assets | 304 212.00 | 304 212.00 | | 304 212.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 14 731 805.00 | 1 270 866.00 | 13 460 939.00 | 14 731 805.00 |
BL Raw materials, supplies | 41 143.00 | | 41 143.00 | 41 143.00 |
BV Advances and down payments on orders | 7 392.00 | | 7 392.00 | 7 392.00 |
BX Customers and related accounts | 11 285 736.00 | | 11 285 736.00 | 11 285 736.00 |
BZ Other receivables | 11 437 884.00 | | 11 437 884.00 | 11 437 884.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 22 773 533.00 | | 22 773 533.00 | 22 773 533.00 |
CO Grand total (0 to V) | 37 505 338.00 | 1 270 866.00 | 36 234 472.00 | 37 505 338.00 |
CR Shares due in more than one year | 22 253.00 | | | 22 253.00 |
CU Other investments | 13 460 641.00 | 282.00 | 13 460 359.00 | 13 460 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 580.00 | | | 6 025 580.00 |
DB Share, merger, contribution premiums, etc. | 3 189 949.00 | | | 3 189 949.00 |
DD Legal reserve (1) | 602 558.00 | | | 602 558.00 |
DG Other reserves | 258 189.00 | | | 258 189.00 |
DH Retained earnings | 2 971 528.00 | | | 2 971 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 516.00 | | | 1 524 516.00 |
DL TOTAL (I) | 14 572 319.00 | | | 14 572 319.00 |
DQ Provisions for Expenses | 796 288.00 | | | 796 288.00 |
DR TOTAL (IV) | 796 288.00 | | | 796 288.00 |
DX Trade payables and related accounts | 18 666 191.00 | | | 18 666 191.00 |
DY Tax and social security liabilities | 2 198 095.00 | | | 2 198 095.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 20 865 865.00 | | | 20 865 865.00 |
EE Grand total (I to V) | 36 234 472.00 | | | 36 234 472.00 |
EG Accrued income and payables due within one year | 20 865 865.00 | | | 20 865 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 928 381.00 | | 103 928 381.00 | 103 928 381.00 |
FJ Net sales | 103 928 381.00 | | 103 928 381.00 | 103 928 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 113.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 103 983 047.00 | |
FV Inventory change (raw materials and supplies) | | | 1 838.00 | |
FW Other purchases and external expenses | | | 101 522 138.00 | |
FX Taxes, duties, and similar payments | | | 40 986.00 | |
FY Salaries and Wages | | | 116 609.00 | |
FZ Social Security Contributions | | | 91 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 863.00 | |
GE Other Expenses | | | 15 549.00 | |
GF Total Operating Expenses (II) | | | 101 800 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 172.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HG Exceptional depreciation and provisions | 6 805.00 | | | 6 805.00 |
HH Total exceptional expenses (VIII) | 6 805.00 | | | 6 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 252.00 | | | -6 252.00 |
HK Income tax | 650 377.00 | | | 650 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 983 600.00 | | | 103 983 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 459 084.00 | | | 102 459 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 516.00 | | | 1 524 516.00 |
| |
| 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 | 15 820 533.00 | | | 15 820 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 13 461 221.00 | |
I4 DECREASES Grand Total | | 1 088 728.00 | 14 731 805.00 | |
IO DECREASES Total including other intangible assets | | 854 133.00 | 877 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 884.00 | 393 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 308.00 | | | 1 731 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 294.00 | | | 626 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 462 931.00 | | | 13 462 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 350 797.00 | | 1 080 213.00 | 2 350 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 724 503.00 | | 847 328.00 | 1 724 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 294.00 | | 232 884.00 | 626 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 828 533.00 | 11 863.00 | 44 108.00 | 828 533.00 |
6T Receivables | 10 005.00 | | 10 005.00 | 10 005.00 |
7B Total provisions for depreciation | 10 287.00 | | 10 005.00 | 10 287.00 |
7C Grand total | 838 820.00 | 11 863.00 | 54 113.00 | 838 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 863.00 | 54 113.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 666 191.00 | 18 666 191.00 | | 18 666 191.00 |
8C Staff and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8D Social Security and Other Social Organizations | 16 838.00 | 16 838.00 | | 16 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 11 285 736.00 | 11 263 483.00 | 22 253.00 | 11 285 736.00 |
VB VAT | 3 051 852.00 | 3 051 852.00 | | 3 051 852.00 |
VC Group and associates | 8 312 615.00 | 8 312 615.00 | | 8 312 615.00 |
VN Other taxes, similar payments | 14 534.00 | 14 534.00 | | 14 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 883.00 | 58 883.00 | | 58 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 724 200.00 | 22 701 367.00 | 22 833.00 | 22 724 200.00 |
VW VAT | 2 159 807.00 | 2 159 807.00 | | 2 159 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 865 865.00 | 20 865 865.00 | | 20 865 865.00 |
| |
| 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 | 1 279.00 | | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 835.00 | | | 69 835.00 |
ST Other accounts | 949 464.00 | | | 949 464.00 |
XQ Rental, rental and co-ownership charges | 26 248.00 | | | 26 248.00 |
YT Subcontracting | 100 196 240.00 | | | 100 196 240.00 |
YU External personnel | 280 352.00 | | | 280 352.00 |
YW Business tax | 39 707.00 | | | 39 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 986.00 | | | 40 986.00 |
YY Amount of VAT collected | 20 725 676.00 | | | 20 725 676.00 |
YZ Total deductible VAT on goods and services | 19 524 514.00 | | | 19 524 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 522 138.00 | | | 101 522 138.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
