| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 760.00 | 15 732.00 | 1 028.00 | 16 760.00 |
AH Goodwill | 85 244.00 | | 85 244.00 | 85 244.00 |
AN Land | 860 533.00 | | 860 533.00 | 860 533.00 |
AP Buildings | 5 158 505.00 | 1 145 890.00 | 4 012 615.00 | 5 158 505.00 |
AR Technical installations, industrial equipment and tools | 908 031.00 | 769 438.00 | 138 594.00 | 908 031.00 |
AT Other tangible assets | 3 181 189.00 | 2 699 534.00 | 481 655.00 | 3 181 189.00 |
AX Advances and down payments | 201 321.00 | | 201 321.00 | 201 321.00 |
BD Other fixed assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BH Other financial assets | 263 721.00 | | 263 721.00 | 263 721.00 |
BJ TOTAL (I) | 10 678 498.00 | 4 630 595.00 | 6 047 903.00 | 10 678 498.00 |
BT Goods | 63 449.00 | | 63 449.00 | 63 449.00 |
BV Advances and down payments on orders | 43 063.00 | | 43 063.00 | 43 063.00 |
BX Customers and related accounts | 1 046 477.00 | 15 542.00 | 1 030 935.00 | 1 046 477.00 |
BZ Other receivables | 7 302 888.00 | | 7 302 888.00 | 7 302 888.00 |
CD Marketable securities | 5 646 564.00 | 47 400.00 | 5 599 164.00 | 5 646 564.00 |
CF Cash and cash equivalents | 1 421 383.00 | | 1 421 383.00 | 1 421 383.00 |
CH Prepaid expenses | 123 027.00 | | 123 027.00 | 123 027.00 |
CJ TOTAL (II) | 15 646 851.00 | 62 942.00 | 15 583 910.00 | 15 646 851.00 |
CO Grand total (0 to V) | 26 325 349.00 | 4 693 536.00 | 21 631 813.00 | 26 325 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 114.00 | | | 46 114.00 |
DD Legal reserve (1) | 4 611.00 | | | 4 611.00 |
DG Other reserves | 9 048 221.00 | | | 9 048 221.00 |
DH Retained earnings | 1 155 302.00 | | | 1 155 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 619.00 | | | 2 148 619.00 |
DK Regulated provisions | 1 337 464.00 | | | 1 337 464.00 |
DL TOTAL (I) | 13 740 331.00 | | | 13 740 331.00 |
DP Provisions for Risks | 1 139 407.00 | | | 1 139 407.00 |
DR TOTAL (IV) | 1 139 407.00 | | | 1 139 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 404.00 | | | 2 003 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 868.00 | | | 314 868.00 |
DW Advances and down payments received on current orders | 1 808 929.00 | | | 1 808 929.00 |
DX Trade payables and related accounts | 1 242 770.00 | | | 1 242 770.00 |
DY Tax and social security liabilities | 1 327 484.00 | | | 1 327 484.00 |
EA Other liabilities | 7 855.00 | | | 7 855.00 |
EB Prepaid income (2) | 46 763.00 | | | 46 763.00 |
EC TOTAL (IV) | 6 752 075.00 | | | 6 752 075.00 |
EE Grand total (I to V) | 21 631 813.00 | | | 21 631 813.00 |
EG Accrued income and payables due within one year | 3 253 753.00 | | | 3 253 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 596.00 | | | 311 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 293 001.00 | | 13 293 001.00 | 13 293 001.00 |
FJ Net sales | 13 293 001.00 | | 13 293 001.00 | 13 293 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 340.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 13 988 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 393.00 | |
FT Inventory change (goods) | | | -16 698.00 | |
FW Other purchases and external expenses | | | 5 583 217.00 | |
FX Taxes, duties, and similar payments | | | 372 795.00 | |
FY Salaries and Wages | | | 1 954 492.00 | |
FZ Social Security Contributions | | | 743 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 456.00 | |
GE Other Expenses | | | 112 214.00 | |
GF Total Operating Expenses (II) | | | 10 665 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323 256.00 | |
GH Attributed profit or transferred loss (III) | | | 150 081.00 | |
GI Supported loss or transferred profit (IV) | | | 148 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 481.00 | |
GL Other interest and similar income | | | 752.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 40 142.00 | |
GP Total financial income (V) | | | 120 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 899.00 | |
GR Interest and similar expenses | | | 178 582.00 | |
GT Net expenses on sales of marketable securities | | | 158.00 | |
GU Total financial expenses (VI) | | | 193 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 251 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 182.00 | | | 156 182.00 |
HA Exceptional income from management transactions | 62 205.00 | | | 62 205.00 |
HD Total exceptional income (VII) | 62 205.00 | | | 62 205.00 |
HE Exceptional expenses on management operations | 37 574.00 | | | 37 574.00 |
HG Exceptional depreciation and provisions | 57 763.00 | | | 57 763.00 |
HH Total exceptional expenses (VIII) | 95 337.00 | | | 95 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 132.00 | | | -33 132.00 |
HK Income tax | 1 070 040.00 | | | 1 070 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 321 049.00 | | | 14 321 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 172 430.00 | | | 12 172 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 619.00 | | | 2 148 619.00 |
HQ References: Real Estate Leasing | 374 453.00 | | | 374 453.00 |
| |
| 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 | 10 391 852.00 | | 448 615.00 | 10 391 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 913.00 | |
I4 DECREASES Grand Total | | 161 969.00 | 10 678 498.00 | |
IO DECREASES Total including other intangible assets | | | 102 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 969.00 | 10 309 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 004.00 | | | 102 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 026 518.00 | | 445 031.00 | 10 026 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 329.00 | | 3 584.00 | 263 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 296 768.00 | 417 204.00 | 83 378.00 | 4 296 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 377.00 | 2 355.00 | | 13 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 283 391.00 | 414 849.00 | 83 378.00 | 4 283 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 280 448.00 | 57 016.00 | | 1 280 448.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 559 877.00 | | 420 471.00 | 1 559 877.00 |
6T Receivables | 134 229.00 | | 118 687.00 | 134 229.00 |
6X Other provisions for depreciation | 32 501.00 | 14 899.00 | | 32 501.00 |
7B Total provisions for depreciation | 166 730.00 | 14 899.00 | 118 687.00 | 166 730.00 |
7C Grand total | 3 007 055.00 | 71 915.00 | 539 157.00 | 3 007 055.00 |
UE of which provisions and reversals: - Operating | | | 539 157.00 | |
UG - Financial | | 14 899.00 | | |
UJ - Exceptional | | 57 016.00 | | |
| |
| 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 | 64 454.00 | 64 454.00 | | 64 454.00 |
8B Suppliers and Related Accounts | 1 242 770.00 | 1 242 770.00 | | 1 242 770.00 |
8C Staff and Related Accounts | 240 716.00 | 240 716.00 | | 240 716.00 |
8D Social Security and Other Social Organizations | 132 900.00 | 132 900.00 | | 132 900.00 |
8E Income Taxes | 405 072.00 | 405 072.00 | | 405 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
8L Deferred income | 46 763.00 | 46 763.00 | | 46 763.00 |
UT Other financial assets | 263 721.00 | | 263 721.00 | 263 721.00 |
UX Other trade receivables | 1 027 945.00 | 1 027 945.00 | | 1 027 945.00 |
UY Staff and related accounts | 19 961.00 | 19 961.00 | | 19 961.00 |
VA Doubtful or disputed receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
VB VAT | 489 592.00 | 489 592.00 | | 489 592.00 |
VC Group and associates | 6 723 741.00 | | 6 723 741.00 | 6 723 741.00 |
VH Loans with a maturity of more than one year at origin | 2 003 404.00 | 314 011.00 | 755 951.00 | 2 003 404.00 |
VI Group and Associates | 250 414.00 | 250 414.00 | | 250 414.00 |
VK Loans repaid during the year | 142 768.00 | | | 142 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 590.00 | 36 590.00 | | 36 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 594.00 | 69 594.00 | | 69 594.00 |
VS Prepaid expenses | 123 027.00 | 123 027.00 | | 123 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736 113.00 | 1 730 119.00 | 7 005 993.00 | 8 736 113.00 |
VW VAT | 512 206.00 | 512 206.00 | | 512 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 146.00 | 3 253 753.00 | 755 951.00 | 4 943 146.00 |
