| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 396.00 | 28 996.00 | 2 400.00 | 31 396.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 115 606.00 | 9 179.00 | 106 427.00 | 115 606.00 |
AP Buildings | 1 421 525.00 | 121 366.00 | 1 300 159.00 | 1 421 525.00 |
AR Technical installations, industrial equipment and tools | 6 948 977.00 | 5 233 462.00 | 1 715 515.00 | 6 948 977.00 |
AT Other tangible assets | 1 133 615.00 | 962 153.00 | 171 462.00 | 1 133 615.00 |
AV Fixed assets in progress | 76 103.00 | | 76 103.00 | 76 103.00 |
BB Receivables related to investments | 420 906.00 | | 420 906.00 | 420 906.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 10 189 618.00 | 6 355 156.00 | 3 834 462.00 | 10 189 618.00 |
BL Raw materials, supplies | 18 964.00 | | 18 964.00 | 18 964.00 |
BN Goods in progress | 85 341.00 | | 85 341.00 | 85 341.00 |
BR Intermediate and finished products | 247 247.00 | | 247 247.00 | 247 247.00 |
BX Customers and related accounts | 1 953 179.00 | 43 098.00 | 1 910 080.00 | 1 953 179.00 |
BZ Other receivables | 812 122.00 | | 812 122.00 | 812 122.00 |
CD Marketable securities | 2 315 211.00 | | 2 315 211.00 | 2 315 211.00 |
CF Cash and cash equivalents | 512 537.00 | | 512 537.00 | 512 537.00 |
CH Prepaid expenses | 43 359.00 | | 43 359.00 | 43 359.00 |
CJ TOTAL (II) | 5 987 959.00 | 43 098.00 | 5 944 861.00 | 5 987 959.00 |
CO Grand total (0 to V) | 16 177 577.00 | 6 398 254.00 | 9 779 322.00 | 16 177 577.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 204 311.00 | 3 116 996.00 | | 3 204 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 488.00 | 205 211.00 | | 117 488.00 |
DK Regulated provisions | 96 768.00 | 91 079.00 | | 96 768.00 |
DL TOTAL (I) | 3 983 167.00 | 3 977 886.00 | | 3 983 167.00 |
DQ Provisions for Expenses | 62 796.00 | 58 532.00 | | 62 796.00 |
DR TOTAL (IV) | 62 796.00 | 58 532.00 | | 62 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 064.00 | 2 209 695.00 | | 1 548 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 872.00 | 873 826.00 | | 660 872.00 |
DX Trade payables and related accounts | 2 146 432.00 | 2 114 796.00 | | 2 146 432.00 |
DY Tax and social security liabilities | 722 385.00 | 1 068 341.00 | | 722 385.00 |
EA Other liabilities | 655 607.00 | 437 098.00 | | 655 607.00 |
EC TOTAL (IV) | 5 733 360.00 | 6 703 755.00 | | 5 733 360.00 |
EE Grand total (I to V) | 9 779 322.00 | 10 740 173.00 | | 9 779 322.00 |
EG Accrued income and payables due within one year | 3 869 814.00 | 4 749 861.00 | | 3 869 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 717 842.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 611 590.00 | | 2 611 590.00 | 2 611 590.00 |
FG Production sold - services | 4 691 126.00 | | 4 691 126.00 | 4 691 126.00 |
FJ Net sales | 7 302 716.00 | | 7 302 716.00 | 7 302 716.00 |
FM Inventory production | | | 116 016.00 | |
FN Capitalized production | | | 473 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 119.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 226 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 264.00 | |
FV Inventory change (raw materials and supplies) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 4 271 380.00 | |
FX Taxes, duties, and similar payments | | | 109 211.00 | |
FY Salaries and Wages | | | 1 374 554.00 | |
FZ Social Security Contributions | | | 411 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 236.00 | |
GE Other Expenses | | | 257 763.00 | |
GF Total Operating Expenses (II) | | | 8 069 126.00 | |
GG - OPERATING RESULT (I - II) | | | 157 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 522.00 | |
GL Other interest and similar income | | | 23 577.00 | |
GP Total financial income (V) | | | 43 099.00 | |
GR Interest and similar expenses | | | 23 415.00 | |
GU Total financial expenses (VI) | | | 23 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 899.00 | 51 091.00 | | 302 899.00 |
A4 Equity method investments | 257 723.00 | 294 161.00 | | 257 723.00 |
HA Exceptional income from management transactions | 2 445.00 | 49.00 | | 2 445.00 |
HB Exceptional income from capital transactions | | 10 167.00 | | |
HC Reversals of provisions and transfers of expenses | 17 352.00 | 63 989.00 | | 17 352.00 |
HD Total exceptional income (VII) | 19 797.00 | 74 205.00 | | 19 797.00 |
HE Exceptional expenses on management operations | 48 717.00 | 72 176.00 | | 48 717.00 |
HG Exceptional depreciation and provisions | 21 841.00 | 12 700.00 | | 21 841.00 |
HH Total exceptional expenses (VIII) | 70 558.00 | 84 876.00 | | 70 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 761.00 | -10 671.00 | | -50 761.00 |
HK Income tax | 8 966.00 | 15 250.00 | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 289 553.00 | 9 655 110.00 | | 8 289 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 172 065.00 | 9 449 900.00 | | 8 172 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 488.00 | 205 211.00 | | 117 488.00 |
HP References: Equipment leasing | 234 173.00 | 261 347.00 | | 234 173.00 |
| |
| 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 | 11 262 038.00 | | 2 764 789.00 | 11 262 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 347.00 | 424 284.00 | |
I4 DECREASES Grand Total | 2 049 053.00 | 1 788 156.00 | 10 189 618.00 | 2 049 053.00 |
IO DECREASES Total including other intangible assets | | | 69 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 049 053.00 | 1 682 809.00 | 9 695 826.00 | 2 049 053.00 |
KD ACQUISITIONS Total including other intangible assets | 69 508.00 | | | 69 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 687 768.00 | | 2 739 920.00 | 10 687 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 762.00 | | 24 869.00 | 504 762.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 049 053.00 | | | 2 049 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 517 322.00 | 410 643.00 | 572 809.00 | 6 517 322.00 |
PE DEPRECIATION Total including other intangible assets | 27 685.00 | 1 311.00 | | 27 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489 637.00 | 409 332.00 | 572 809.00 | 6 489 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 079.00 | 21 841.00 | 16 152.00 | 91 079.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 532.00 | 21 236.00 | 16 972.00 | 58 532.00 |
6T Receivables | 53 947.00 | 4 599.00 | 15 448.00 | 53 947.00 |
7B Total provisions for depreciation | 53 947.00 | 4 599.00 | 15 448.00 | 53 947.00 |
7C Grand total | 203 558.00 | 47 676.00 | 48 572.00 | 203 558.00 |
UE of which provisions and reversals: - Operating | | 25 835.00 | 31 220.00 | |
UJ - Exceptional | | 21 841.00 | 17 352.00 | |
| |
| 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 | 660 872.00 | | 660 872.00 | 660 872.00 |
8B Suppliers and Related Accounts | 2 146 432.00 | 2 146 432.00 | | 2 146 432.00 |
8C Staff and Related Accounts | 125 537.00 | 125 537.00 | | 125 537.00 |
8D Social Security and Other Social Organizations | 123 760.00 | 123 760.00 | | 123 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 607.00 | 655 607.00 | | 655 607.00 |
UL Receivables related to investments | 420 906.00 | | 420 906.00 | 420 906.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 1 894 966.00 | 1 894 966.00 | | 1 894 966.00 |
UY Staff and related accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
UZ Social Security, other social security organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
VA Doubtful or disputed receivables | 58 213.00 | | 58 213.00 | 58 213.00 |
VB VAT | 379 127.00 | 379 127.00 | | 379 127.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 1 547 669.00 | 344 995.00 | 877 150.00 | 1 547 669.00 |
VJ Loans taken out during the year | 485 937.00 | | | 485 937.00 |
VK Loans repaid during the year | 429 684.00 | | | 429 684.00 |
VM Income taxes | 65 913.00 | 65 913.00 | | 65 913.00 |
VN Other taxes, similar payments | 65 506.00 | 65 506.00 | | 65 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 464.00 | 85 464.00 | | 85 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 385.00 | 292 385.00 | | 292 385.00 |
VS Prepaid expenses | 43 359.00 | 43 359.00 | | 43 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 816.00 | 2 750 447.00 | 481 369.00 | 3 231 816.00 |
VW VAT | 387 624.00 | 387 624.00 | | 387 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 360.00 | 3 869 814.00 | 1 538 022.00 | 5 733 360.00 |
