| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 342.00 | 6 342.00 | | 6 342.00 |
AH Goodwill | 156 743.00 | 53 357.00 | 103 386.00 | 156 743.00 |
AR Technical installations, industrial equipment and tools | 80 611.00 | 67 060.00 | 13 551.00 | 80 611.00 |
AT Other tangible assets | 958 198.00 | 736 627.00 | 221 571.00 | 958 198.00 |
BB Receivables related to investments | 5 077 668.00 | | 5 077 668.00 | 5 077 668.00 |
BD Other fixed assets | 489 465.00 | | 489 465.00 | 489 465.00 |
BH Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BJ TOTAL (I) | 6 777 005.00 | 863 386.00 | 5 913 619.00 | 6 777 005.00 |
BL Raw materials, supplies | 15 844.00 | | 15 844.00 | 15 844.00 |
BT Goods | 47 874.00 | | 47 874.00 | 47 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 215 095.00 | 200 369.00 | 2 014 726.00 | 2 215 095.00 |
BZ Other receivables | 62 298.00 | | 62 298.00 | 62 298.00 |
CD Marketable securities | 1 761 474.00 | 54 512.00 | 1 706 962.00 | 1 761 474.00 |
CF Cash and cash equivalents | 2 121 889.00 | | 2 121 889.00 | 2 121 889.00 |
CH Prepaid expenses | 57 115.00 | | 57 115.00 | 57 115.00 |
CJ TOTAL (II) | 6 281 589.00 | 254 881.00 | 6 026 708.00 | 6 281 589.00 |
CO Grand total (0 to V) | 13 058 594.00 | 1 118 267.00 | 11 940 327.00 | 13 058 594.00 |
CR Shares due in more than one year | 355 711.00 | | | 355 711.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 7 700 754.00 | 7 021 315.00 | | 7 700 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 847.00 | 744 398.00 | | 1 056 847.00 |
DL TOTAL (I) | 8 977 601.00 | 7 985 714.00 | | 8 977 601.00 |
DP Provisions for Risks | 467 833.00 | 498 155.00 | | 467 833.00 |
DQ Provisions for Expenses | 217 322.00 | 217 322.00 | | 217 322.00 |
DR TOTAL (IV) | 685 155.00 | 715 477.00 | | 685 155.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 502.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 114.00 | 578 373.00 | | 546 114.00 |
DW Advances and down payments received on current orders | 48 982.00 | 24 523.00 | | 48 982.00 |
DX Trade payables and related accounts | 182 119.00 | 350 669.00 | | 182 119.00 |
DY Tax and social security liabilities | 693 881.00 | 522 781.00 | | 693 881.00 |
EA Other liabilities | 424 511.00 | 594 774.00 | | 424 511.00 |
EB Prepaid income (2) | 381 299.00 | 557 636.00 | | 381 299.00 |
EC TOTAL (IV) | 2 277 571.00 | 2 629 257.00 | | 2 277 571.00 |
EE Grand total (I to V) | 11 940 327.00 | 11 330 448.00 | | 11 940 327.00 |
EI Including equity loans | 546 114.00 | | | 546 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 762 647.00 | | 7 762 647.00 | 7 762 647.00 |
FD Production sold - goods | 930 010.00 | | 930 010.00 | 930 010.00 |
FG Production sold - services | 4 206 143.00 | | 4 206 143.00 | 4 206 143.00 |
FJ Net sales | 12 898 799.00 | | 12 898 799.00 | 12 898 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 074.00 | |
FQ Other income | | | 9 351.00 | |
FR Total operating income (I) | | | 13 683 225.00 | |
FS Purchases of goods (including customs duties) | | | 8 025 180.00 | |
FT Inventory change (goods) | | | 19 297.00 | |
FU Purchases of raw materials and other supplies | | | 55 856.00 | |
FV Inventory change (raw materials and supplies) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 543 075.00 | |
FX Taxes, duties, and similar payments | | | 100 899.00 | |
FY Salaries and Wages | | | 1 833 946.00 | |
FZ Social Security Contributions | | | 816 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467 833.00 | |
GE Other Expenses | | | 45 462.00 | |
GF Total Operating Expenses (II) | | | 12 226 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 715.00 | |
GL Other interest and similar income | | | 13 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 033.00 | |
GP Total financial income (V) | | | 82 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 512.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 1 251.00 | | 668.00 |
HB Exceptional income from capital transactions | 4 375.00 | 417.00 | | 4 375.00 |
HD Total exceptional income (VII) | 5 043.00 | 1 667.00 | | 5 043.00 |
HE Exceptional expenses on management operations | 7 438.00 | 4 945.00 | | 7 438.00 |
HH Total exceptional expenses (VIII) | 7 438.00 | 4 945.00 | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | -3 277.00 | | -2 396.00 |
HK Income tax | 419 986.00 | 286 310.00 | | 419 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 771 135.00 | 13 261 186.00 | | 13 771 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714 288.00 | 12 516 788.00 | | 12 714 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 847.00 | 744 398.00 | | 1 056 847.00 |
| |
| 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 | 6 199 222.00 | | 627 075.00 | 6 199 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575 111.00 | |
I4 DECREASES Grand Total | | 49 292.00 | 6 777 005.00 | |
IO DECREASES Total including other intangible assets | | | 163 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 292.00 | 1 038 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 086.00 | | | 163 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 156.00 | | 173 945.00 | 914 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121 980.00 | | 453 130.00 | 5 121 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 744 768.00 | 114 553.00 | 49 292.00 | 744 768.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 426.00 | 114 553.00 | 49 292.00 | 738 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 715 477.00 | 467 833.00 | 498 155.00 | 715 477.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 266 227.00 | 200 369.00 | 266 228.00 | 266 227.00 |
6X Other provisions for depreciation | 8 033.00 | 54 512.00 | 8 033.00 | 8 033.00 |
7B Total provisions for depreciation | 327 618.00 | 254 881.00 | 274 261.00 | 327 618.00 |
7C Grand total | 1 043 095.00 | 722 714.00 | 772 416.00 | 1 043 095.00 |
UE of which provisions and reversals: - Operating | | 668 202.00 | 764 382.00 | |
UG - Financial | | 54 512.00 | 8 033.00 | |
| |
| 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 | 69 009.00 | 69 009.00 | | 69 009.00 |
8B Suppliers and Related Accounts | 182 119.00 | 182 119.00 | | 182 119.00 |
8C Staff and Related Accounts | 258 527.00 | 258 527.00 | | 258 527.00 |
8D Social Security and Other Social Organizations | 151 854.00 | 151 854.00 | | 151 854.00 |
8E Income Taxes | 131 549.00 | 131 549.00 | | 131 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 511.00 | 424 511.00 | | 424 511.00 |
8L Deferred income | 381 299.00 | 381 299.00 | | 381 299.00 |
UL Receivables related to investments | 5 077 668.00 | | 5 077 668.00 | 5 077 668.00 |
UT Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
UX Other trade receivables | 1 859 384.00 | 1 859 384.00 | | 1 859 384.00 |
UZ Social Security, other social security organizations | 21 717.00 | 21 717.00 | | 21 717.00 |
VA Doubtful or disputed receivables | 355 711.00 | | 355 711.00 | 355 711.00 |
VB VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 477 105.00 | 477 105.00 | | 477 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 566.00 | 70 566.00 | | 70 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 753.00 | 32 753.00 | | 32 753.00 |
VS Prepaid expenses | 57 115.00 | 57 115.00 | | 57 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 419 155.00 | 1 978 797.00 | 5 440 358.00 | 7 419 155.00 |
VW VAT | 81 386.00 | 81 386.00 | | 81 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 590.00 | 2 228 590.00 | | 2 228 590.00 |
