| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 114.00 | 7 114.00 | | 7 114.00 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AN Land | 1 149 868.00 | 509 517.00 | 640 350.00 | 1 149 868.00 |
AP Buildings | 6 210 643.00 | 5 527 617.00 | 683 025.00 | 6 210 643.00 |
AR Technical installations, industrial equipment and tools | 1 141 995.00 | 976 224.00 | 165 771.00 | 1 141 995.00 |
AT Other tangible assets | 157 580.00 | 150 540.00 | 7 040.00 | 157 580.00 |
AV Fixed assets in progress | 18 330.00 | | 18 330.00 | 18 330.00 |
BB Receivables related to investments | 253 006.00 | | 253 006.00 | 253 006.00 |
BF Loans | | | | |
BH Other financial assets | 156 084.00 | | 156 084.00 | 156 084.00 |
BJ TOTAL (I) | 9 824 128.00 | 7 186 665.00 | 2 637 463.00 | 9 824 128.00 |
BT Goods | 1 607 561.00 | | 1 607 561.00 | 1 607 561.00 |
BV Advances and down payments on orders | 81 230.00 | | 81 230.00 | 81 230.00 |
BX Customers and related accounts | 19 075 566.00 | 249 254.00 | 18 826 312.00 | 19 075 566.00 |
BZ Other receivables | 2 607 072.00 | | 2 607 072.00 | 2 607 072.00 |
CF Cash and cash equivalents | 841 121.00 | | 841 121.00 | 841 121.00 |
CH Prepaid expenses | 27 988.00 | | 27 988.00 | 27 988.00 |
CJ TOTAL (II) | 24 240 540.00 | 249 254.00 | 23 991 286.00 | 24 240 540.00 |
CO Grand total (0 to V) | 34 064 668.00 | 7 435 919.00 | 26 628 749.00 | 34 064 668.00 |
CS Evaluated investments - equity method | 484 415.00 | | 484 415.00 | 484 415.00 |
CU Other investments | 226 490.00 | 15 651.00 | 210 839.00 | 226 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 639 485.00 | 7 639 485.00 | | 7 639 485.00 |
DB Share, merger, contribution premiums, etc. | 888 738.00 | 888 738.00 | | 888 738.00 |
DD Legal reserve (1) | 135 815.00 | 133 267.00 | | 135 815.00 |
DG Other reserves | 1 066 380.00 | 1 066 380.00 | | 1 066 380.00 |
DH Retained earnings | 936.00 | -21 799.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | 72 758.00 | | 12 614.00 |
DJ Investment subsidies | | 2 000.00 | | |
DK Regulated provisions | 85 829.00 | 79 698.00 | | 85 829.00 |
DL TOTAL (I) | 9 829 799.00 | 9 860 529.00 | | 9 829 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155 717.00 | 7 027 828.00 | | 7 155 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DW Advances and down payments received on current orders | 1 766 063.00 | 990 114.00 | | 1 766 063.00 |
DX Trade payables and related accounts | 6 183 439.00 | 2 639 324.00 | | 6 183 439.00 |
DY Tax and social security liabilities | 652 882.00 | 420 148.00 | | 652 882.00 |
DZ Fixed asset liabilities and related accounts | | 11 213.00 | | |
EA Other liabilities | 84 737.00 | 134 839.00 | | 84 737.00 |
EB Prepaid income (2) | 951 309.00 | 666 264.00 | | 951 309.00 |
EC TOTAL (IV) | 16 798 949.00 | 11 894 533.00 | | 16 798 949.00 |
EE Grand total (I to V) | 26 628 749.00 | 21 755 063.00 | | 26 628 749.00 |
EG Accrued income and payables due within one year | 15 032 886.00 | 10 904 418.00 | | 15 032 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 717.00 | 27 828.00 | | 155 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 892 577.00 | 6 717 980.00 | 57 610 557.00 | 50 892 577.00 |
FG Production sold - services | 1 564 030.00 | | 1 564 030.00 | 1 564 030.00 |
FJ Net sales | 52 456 607.00 | 6 717 980.00 | 59 174 587.00 | 52 456 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 244.00 | |
FQ Other income | | | 4 998.00 | |
FR Total operating income (I) | | | 59 473 830.00 | |
FS Purchases of goods (including customs duties) | | | 57 069 807.00 | |
FT Inventory change (goods) | | | -1 518 459.00 | |
FW Other purchases and external expenses | | | 2 463 403.00 | |
FX Taxes, duties, and similar payments | | | 730 146.00 | |
FY Salaries and Wages | | | 413 805.00 | |
FZ Social Security Contributions | | | 150 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 860.00 | |
GE Other Expenses | | | 26 774.00 | |
GF Total Operating Expenses (II) | | | 59 638 121.00 | |
GG - OPERATING RESULT (I - II) | | | -164 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GK Income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | 208 252.00 | |
GP Total financial income (V) | | | 209 710.00 | |
GR Interest and similar expenses | | | 36 337.00 | |
GU Total financial expenses (VI) | | | 36 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 860.00 | 44 294.00 | | 42 860.00 |
HA Exceptional income from management transactions | 11 413.00 | 5 206.00 | | 11 413.00 |
HB Exceptional income from capital transactions | 52 500.00 | 2 000.00 | | 52 500.00 |
HD Total exceptional income (VII) | 63 913.00 | 7 206.00 | | 63 913.00 |
HE Exceptional expenses on management operations | 1 994.00 | 4 506.00 | | 1 994.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 6 130.00 | 6 130.00 | | 6 130.00 |
HH Total exceptional expenses (VIII) | 58 124.00 | 10 637.00 | | 58 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | -3 430.00 | | 5 788.00 |
HK Income tax | 2 256.00 | 19 270.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 747 454.00 | 62 236 547.00 | | 59 747 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 734 840.00 | 62 163 789.00 | | 59 734 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | 72 758.00 | | 12 614.00 |
| |
| 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 | 9 681 392.00 | | 258 016.00 | 9 681 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 280.00 | 1 119 995.00 | |
I4 DECREASES Grand Total | | 115 280.00 | 9 824 128.00 | |
IO DECREASES Total including other intangible assets | | | 25 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 8 678 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 714.00 | | | 25 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 510 163.00 | | 183 254.00 | 8 510 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 513.00 | | 74 762.00 | 1 145 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 020 590.00 | 165 423.00 | 15 000.00 | 7 020 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 013 475.00 | 165 423.00 | 15 000.00 | 7 013 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 698.00 | 6 130.00 | | 79 698.00 |
6T Receivables | 363 778.00 | 136 860.00 | 251 384.00 | 363 778.00 |
7B Total provisions for depreciation | 379 429.00 | 136 860.00 | 251 384.00 | 379 429.00 |
7C Grand total | 459 128.00 | 142 990.00 | 251 384.00 | 459 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 860.00 | 251 384.00 | |
UJ - Exceptional | | 6 130.00 | | |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 6 183 439.00 | 6 183 439.00 | | 6 183 439.00 |
8C Staff and Related Accounts | 120 972.00 | 120 972.00 | | 120 972.00 |
8D Social Security and Other Social Organizations | 82 145.00 | 82 145.00 | | 82 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 737.00 | 84 737.00 | | 84 737.00 |
8L Deferred income | 951 309.00 | 951 309.00 | | 951 309.00 |
UL Receivables related to investments | 253 006.00 | 253 006.00 | | 253 006.00 |
UT Other financial assets | 156 084.00 | | 156 084.00 | 156 084.00 |
UX Other trade receivables | 19 074 292.00 | 19 074 292.00 | | 19 074 292.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
VB VAT | 2 126 210.00 | 2 126 210.00 | | 2 126 210.00 |
VG Loans with a maturity of up to one year at origin | 7 155 717.00 | 7 155 717.00 | | 7 155 717.00 |
VM Income taxes | 38 709.00 | 38 709.00 | | 38 709.00 |
VP Miscellaneous | 15 705.00 | 15 705.00 | | 15 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 341.00 | 41 341.00 | | 41 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 940.00 | 425 940.00 | | 425 940.00 |
VS Prepaid expenses | 27 988.00 | 27 988.00 | | 27 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 119 717.00 | 21 962 360.00 | 157 357.00 | 22 119 717.00 |
VW VAT | 408 422.00 | 408 422.00 | | 408 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 032 886.00 | 15 032 886.00 | | 15 032 886.00 |
