| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 248.00 | 150 699.00 | 1 549.00 | 152 248.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AN Land | 131 092.00 | 7 952.00 | 123 140.00 | 131 092.00 |
AP Buildings | 4 562 463.00 | 3 226 820.00 | 1 335 643.00 | 4 562 463.00 |
AR Technical installations, industrial equipment and tools | 3 568 590.00 | 2 797 816.00 | 770 774.00 | 3 568 590.00 |
AT Other tangible assets | 340 975.00 | 263 399.00 | 77 575.00 | 340 975.00 |
AV Fixed assets in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
BB Receivables related to investments | 471 079.00 | | 471 079.00 | 471 079.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 27 208.00 | 278.00 | 26 930.00 | 27 208.00 |
BJ TOTAL (I) | 10 890 742.00 | 7 302 036.00 | 3 588 706.00 | 10 890 742.00 |
BL Raw materials, supplies | 249 111.00 | | 249 111.00 | 249 111.00 |
BP Services in progress | 3 630 028.00 | | 3 630 028.00 | 3 630 028.00 |
BX Customers and related accounts | 7 427 496.00 | 57 860.00 | 7 369 636.00 | 7 427 496.00 |
BZ Other receivables | 1 469 803.00 | | 1 469 803.00 | 1 469 803.00 |
CD Marketable securities | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 4 076 057.00 | | 4 076 057.00 | 4 076 057.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 16 857 675.00 | 57 860.00 | 16 799 814.00 | 16 857 675.00 |
CO Grand total (0 to V) | 27 748 418.00 | 7 359 896.00 | 20 388 521.00 | 27 748 418.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
CU Other investments | 1 490 913.00 | 855 070.00 | 635 843.00 | 1 490 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
DB Share, merger, contribution premiums, etc. | 538 100.00 | 538 100.00 | | 538 100.00 |
DD Legal reserve (1) | 150 400.00 | 150 400.00 | | 150 400.00 |
DG Other reserves | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 7 005 263.00 | 6 735 557.00 | | 7 005 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 845.00 | 786 375.00 | | 1 032 845.00 |
DK Regulated provisions | 187 453.00 | 152 004.00 | | 187 453.00 |
DL TOTAL (I) | 10 418 365.00 | 9 866 742.00 | | 10 418 365.00 |
DQ Provisions for Expenses | 173 497.00 | 170 928.00 | | 173 497.00 |
DR TOTAL (IV) | 173 497.00 | 170 928.00 | | 173 497.00 |
DU Loans and Debts from Credit Institutions (3) | 298 010.00 | 216 363.00 | | 298 010.00 |
DX Trade payables and related accounts | 2 000 737.00 | 2 766 537.00 | | 2 000 737.00 |
DY Tax and social security liabilities | 6 814 945.00 | 6 570 276.00 | | 6 814 945.00 |
EA Other liabilities | 292 369.00 | 739 669.00 | | 292 369.00 |
EB Prepaid income (2) | 390 599.00 | 850 392.00 | | 390 599.00 |
EC TOTAL (IV) | 9 796 659.00 | 11 143 237.00 | | 9 796 659.00 |
EE Grand total (I to V) | 20 388 522.00 | 21 180 906.00 | | 20 388 522.00 |
EG Accrued income and payables due within one year | 9 616 937.00 | 11 002 322.00 | | 9 616 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 795 005.00 | 1 232 321.00 | 33 027 325.00 | 31 795 005.00 |
FJ Net sales | 31 795 005.00 | 1 232 321.00 | 33 027 325.00 | 31 795 005.00 |
FM Inventory production | | | -1 707 339.00 | |
FO Operating subsidies | | | 21 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 754.00 | |
FQ Other income | | | 505 905.00 | |
FR Total operating income (I) | | | 32 095 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 825 043.00 | |
FV Inventory change (raw materials and supplies) | | | 251 465.00 | |
FW Other purchases and external expenses | | | 10 703 861.00 | |
FX Taxes, duties, and similar payments | | | 907 411.00 | |
FY Salaries and Wages | | | 10 232 548.00 | |
FZ Social Security Contributions | | | 4 078 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 32 086.00 | |
GF Total Operating Expenses (II) | | | 29 623 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471 690.00 | |
GL Other interest and similar income | | | 15 682.00 | |
GP Total financial income (V) | | | 15 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 615.00 | 205 670.00 | | 247 615.00 |
HB Exceptional income from capital transactions | 516.00 | | | 516.00 |
HC Reversals of provisions and transfers of expenses | 33 270.00 | 26 488.00 | | 33 270.00 |
HD Total exceptional income (VII) | 33 787.00 | 26 488.00 | | 33 787.00 |
HE Exceptional expenses on management operations | 34 796.00 | 145 275.00 | | 34 796.00 |
HG Exceptional depreciation and provisions | 68 719.00 | 33 193.00 | | 68 719.00 |
HH Total exceptional expenses (VIII) | 103 515.00 | 178 468.00 | | 103 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 728.00 | -151 980.00 | | -69 728.00 |
HJ Employee participation in company results | 1 008 451.00 | 834 293.00 | | 1 008 451.00 |
HK Income tax | 371 381.00 | -93 330.00 | | 371 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 144 927.00 | 33 177 281.00 | | 32 144 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 112 082.00 | 32 390 905.00 | | 31 112 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 845.00 | 786 375.00 | | 1 032 845.00 |
HP References: Equipment leasing | 221 169.00 | 251 574.00 | | 221 169.00 |
| |
| 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 | 10 582 787.00 | | 806 949.00 | 10 582 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 847.00 | 1 997 182.00 | |
I4 DECREASES Grand Total | | 498 993.00 | 10 890 743.00 | |
IO DECREASES Total including other intangible assets | | | 288 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 147.00 | 8 605 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 249.00 | | 6 000.00 | 282 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 128 865.00 | | 764 594.00 | 8 128 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171 673.00 | | 36 356.00 | 2 171 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 917 144.00 | 533 090.00 | 3 546.00 | 5 917 144.00 |
PE DEPRECIATION Total including other intangible assets | 134 338.00 | 16 362.00 | | 134 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 782 807.00 | 516 728.00 | 3 546.00 | 5 782 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278.00 | | | 278.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 004.00 | 68 719.00 | 33 270.00 | 152 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 928.00 | 2 570.00 | | 170 928.00 |
6T Receivables | 1 087.00 | 56 913.00 | 139.00 | 1 087.00 |
7B Total provisions for depreciation | 856 435.00 | 56 913.00 | 139.00 | 856 435.00 |
7C Grand total | 1 179 366.00 | 128 201.00 | 33 409.00 | 1 179 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 482.00 | 139.00 | |
UJ - Exceptional | | 68 719.00 | 33 270.00 | |
| |
| 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 | 2 000 737.00 | 2 000 737.00 | | 2 000 737.00 |
8C Staff and Related Accounts | 3 376 350.00 | 3 376 350.00 | | 3 376 350.00 |
8D Social Security and Other Social Organizations | 1 797 887.00 | 1 797 887.00 | | 1 797 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 736.00 | 290 736.00 | | 290 736.00 |
8L Deferred income | 390 599.00 | 390 599.00 | | 390 599.00 |
UL Receivables related to investments | 471 080.00 | 471 080.00 | | 471 080.00 |
UP Loans | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 27 208.00 | 783.00 | 26 425.00 | 27 208.00 |
UX Other trade receivables | 7 427 497.00 | 7 427 497.00 | | 7 427 497.00 |
UY Staff and related accounts | 55 800.00 | 55 800.00 | | 55 800.00 |
UZ Social Security, other social security organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 234 294.00 | 234 294.00 | | 234 294.00 |
VC Group and associates | 880 265.00 | 880 265.00 | | 880 265.00 |
VH Loans with a maturity of more than one year at origin | 298 010.00 | 118 288.00 | 179 722.00 | 298 010.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VM Income taxes | 158 572.00 | 158 572.00 | | 158 572.00 |
VN Other taxes, similar payments | 4 558.00 | 4 558.00 | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 808.00 | 46 808.00 | | 46 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 655.00 | 131 655.00 | | 131 655.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 404 663.00 | 9 378 237.00 | 26 425.00 | 9 404 663.00 |
VW VAT | 1 593 899.00 | 1 593 899.00 | | 1 593 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 796 659.00 | 9 616 937.00 | 179 722.00 | 9 796 659.00 |
| |
| 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 | 583 684.00 | 655 050.00 | | 583 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 600.00 | 49 898.00 | | 43 600.00 |
ST Other accounts | 4 392 862.00 | 4 157 448.00 | | 4 392 862.00 |
XQ Rental, rental and co-ownership charges | 1 173 573.00 | 1 139 668.00 | | 1 173 573.00 |
YQ Equipment leasing commitment | 429 485.00 | 629 806.00 | | 429 485.00 |
YS Bills discounted but not yet due | 1 536.00 | | | 1 536.00 |
YT Subcontracting | 3 061 287.00 | 4 046 391.00 | | 3 061 287.00 |
YU External personnel | 2 032 538.00 | 1 834 435.00 | | 2 032 538.00 |
YW Business tax | 323 727.00 | 355 367.00 | | 323 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907 411.00 | 1 010 417.00 | | 907 411.00 |
YY Amount of VAT collected | 6 355 110.00 | 6 319 870.00 | | 6 355 110.00 |
YZ Total deductible VAT on goods and services | 2 469 655.00 | 2 524 480.00 | | 2 469 655.00 |
ZE Dividends | 516 670.00 | | | 516 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 703 861.00 | 11 227 841.00 | | 10 703 861.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
