| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 239.00 | 42 239.00 | | 42 239.00 |
AF Concessions, Patents and Similar Rights | 211.00 | 210.00 | 1.00 | 211.00 |
AH Goodwill | 1 021 990.00 | | 1 021 990.00 | 1 021 990.00 |
AJ Other Intangible Assets | 230 159.00 | 220 417.00 | 9 742.00 | 230 159.00 |
AN Land | 8 908.00 | 8 908.00 | | 8 908.00 |
AP Buildings | 552 184.00 | 533 860.00 | 18 324.00 | 552 184.00 |
AR Technical installations, industrial equipment and tools | 621 717.00 | 599 136.00 | 22 582.00 | 621 717.00 |
AT Other tangible assets | 38 054 301.00 | 25 535 297.00 | 12 519 004.00 | 38 054 301.00 |
AX Advances and down payments | 1 140 927.00 | | 1 140 927.00 | 1 140 927.00 |
BB Receivables related to investments | 664 392.00 | | 664 392.00 | 664 392.00 |
BD Other fixed assets | 331 510.00 | | 331 510.00 | 331 510.00 |
BH Other financial assets | 184 704.00 | | 184 704.00 | 184 704.00 |
BJ TOTAL (I) | 45 603 908.00 | 28 727 909.00 | 16 875 999.00 | 45 603 908.00 |
BL Raw materials, supplies | 902 370.00 | | 902 370.00 | 902 370.00 |
BN Goods in progress | | | 910 000.00 | |
BT Goods | | 57 514.00 | -57 514.00 | |
BV Advances and down payments on orders | 17 755.00 | | 17 755.00 | 17 755.00 |
BX Customers and related accounts | 5 970 001.00 | 161 498.00 | 5 808 503.00 | 5 970 001.00 |
BZ Other receivables | 5 701 446.00 | 2 658 974.00 | 3 042 472.00 | 5 701 446.00 |
CD Marketable securities | 400 966.00 | | 400 966.00 | 400 966.00 |
CF Cash and cash equivalents | 4 190 021.00 | | 4 190 021.00 | 4 190 021.00 |
CH Prepaid expenses | 141 134.00 | | 141 134.00 | 141 134.00 |
CJ TOTAL (II) | 17 323 693.00 | 2 877 986.00 | 14 445 707.00 | 17 323 693.00 |
CO Grand total (0 to V) | 62 927 601.00 | 31 605 895.00 | 31 321 707.00 | 62 927 601.00 |
CU Other investments | 2 750 667.00 | 1 787 843.00 | 962 824.00 | 2 750 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 256.00 | 309 024.00 | | 272 256.00 |
DB Share, merger, contribution premiums, etc. | 319 562.00 | 319 562.00 | | 319 562.00 |
DD Legal reserve (1) | 30 902.00 | 30 902.00 | | 30 902.00 |
DG Other reserves | 3 670 822.00 | 4 380 054.00 | | 3 670 822.00 |
DH Retained earnings | 3 351 137.00 | 2 218 742.00 | | 3 351 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 372.00 | 1 132 395.00 | | 1 150 372.00 |
DJ Investment subsidies | 3 088 296.00 | 2 464 399.00 | | 3 088 296.00 |
DK Regulated provisions | 2 417 973.00 | 2 888 249.00 | | 2 417 973.00 |
DL TOTAL (I) | 14 301 320.00 | 13 743 327.00 | | 14 301 320.00 |
DP Provisions for Risks | 118 109.00 | 161 762.00 | | 118 109.00 |
DR TOTAL (IV) | 118 109.00 | 161 762.00 | | 118 109.00 |
DU Loans and Debts from Credit Institutions (3) | 9 958 901.00 | 5 317 452.00 | | 9 958 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 303.00 | 484 513.00 | | 595 303.00 |
DW Advances and down payments received on current orders | 198 106.00 | 3 480.00 | | 198 106.00 |
DX Trade payables and related accounts | 1 541 428.00 | 1 024 949.00 | | 1 541 428.00 |
DY Tax and social security liabilities | 3 477 643.00 | 2 990 790.00 | | 3 477 643.00 |
EA Other liabilities | 66 046.00 | 44 235.00 | | 66 046.00 |
EB Prepaid income (2) | 1 064 851.00 | 1 028 574.00 | | 1 064 851.00 |
EC TOTAL (IV) | 16 902 278.00 | 10 893 994.00 | | 16 902 278.00 |
EE Grand total (I to V) | 31 321 707.00 | 24 799 083.00 | | 31 321 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 016 000.00 | 1 262 000.00 | | 1 016 000.00 |
P5 LIABILITIES - Reserves | 99 000.00 | 155 000.00 | | 99 000.00 |
P7 LIABILITIES - Retained Earnings | 99 000.00 | 155 000.00 | | 99 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 912.00 | | 295 912.00 | 295 912.00 |
FG Production sold - services | 4 106 770.00 | 14 531 708.00 | 18 638 478.00 | 4 106 770.00 |
FJ Net sales | 4 402 682.00 | 14 531 708.00 | 18 934 390.00 | 4 402 682.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 836.00 | |
FQ Other income | | | 135 134.00 | |
FR Total operating income (I) | | | 19 925 760.00 | |
FS Purchases of goods (including customs duties) | | | 203 973.00 | |
FU Purchases of raw materials and other supplies | | | 3 365 786.00 | |
FV Inventory change (raw materials and supplies) | | | -182 564.00 | |
FW Other purchases and external expenses | | | 3 345 847.00 | |
FX Taxes, duties, and similar payments | | | 807 024.00 | |
FY Salaries and Wages | | | 6 091 243.00 | |
FZ Social Security Contributions | | | 1 916 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 201.00 | |
GE Other Expenses | | | 18 262.00 | |
GF Total Operating Expenses (II) | | | 18 641 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 512.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 664 701.00 | |
GR Interest and similar expenses | | | 35 391.00 | |
GU Total financial expenses (VI) | | | 700 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 615.00 | 2 877.00 | | 28 615.00 |
HB Exceptional income from capital transactions | 3 974 173.00 | 672 665.00 | | 3 974 173.00 |
HC Reversals of provisions and transfers of expenses | 687 282.00 | 647 918.00 | | 687 282.00 |
HD Total exceptional income (VII) | 4 690 069.00 | 1 323 460.00 | | 4 690 069.00 |
HE Exceptional expenses on management operations | 29 455.00 | 37 595.00 | | 29 455.00 |
HF Exceptional expenses on capital transactions | 37 240.00 | 188 087.00 | | 37 240.00 |
HG Exceptional depreciation and provisions | 2 830 218.00 | 415 562.00 | | 2 830 218.00 |
HH Total exceptional expenses (VIII) | 2 896 913.00 | 641 244.00 | | 2 896 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793 157.00 | 682 216.00 | | 1 793 157.00 |
HJ Employee participation in company results | 365 517.00 | 205 178.00 | | 365 517.00 |
HK Income tax | 864 487.00 | 608 341.00 | | 864 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 618 628.00 | 23 556 131.00 | | 24 618 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 468 256.00 | 22 423 736.00 | | 23 468 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 372.00 | 1 132 395.00 | | 1 150 372.00 |
R5 Net income of consolidated companies | 1 037 000.00 | 1 304 000.00 | | 1 037 000.00 |
R6 Group Income (Consolidated Net Income) | 1 037 000.00 | 1 304 000.00 | | 1 037 000.00 |
R7 Share of minority interests (Non-group income) | -21 000.00 | -41 000.00 | | -21 000.00 |
R8 Net income, group share (parent company share) | 1 016 000.00 | 1 262 000.00 | | 1 016 000.00 |
| |
| 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 | 39 142 074.00 | | 7 000 457.00 | 39 142 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 239.00 | | | 42 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 873.00 | 3 931 273.00 | |
I4 DECREASES Grand Total | 40 723.00 | 497 899.00 | 45 603 909.00 | 40 723.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 252 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 723.00 | 373 026.00 | 40 378 037.00 | 40 723.00 |
KD ACQUISITIONS Total including other intangible assets | 1 251 039.00 | | 1 320.00 | 1 251 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 978 675.00 | | 6 813 111.00 | 33 978 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870 121.00 | | 186 026.00 | 3 870 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 416 011.00 | 2 876 207.00 | 352 151.00 | 24 416 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 239.00 | | | 42 239.00 |
PE DEPRECIATION Total including other intangible assets | 205 991.00 | 14 636.00 | | 205 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 167 781.00 | 2 861 571.00 | 352 151.00 | 24 167 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 123 142.00 | 664 701.00 | | 1 123 142.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 888 249.00 | 171 244.00 | 641 520.00 | 2 888 249.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 161 762.00 | 37 201.00 | 80 854.00 | 161 762.00 |
6N Inventories and work in progress | 57 514.00 | | | 57 514.00 |
6T Receivables | 89 021.00 | 161 498.00 | 89 021.00 | 89 021.00 |
6X Other provisions for depreciation | | 2 658 974.00 | | |
7B Total provisions for depreciation | 1 269 677.00 | 3 485 173.00 | 89 021.00 | 1 269 677.00 |
7C Grand total | 4 319 688.00 | 3 693 618.00 | 811 395.00 | 4 319 688.00 |
UE of which provisions and reversals: - Operating | | 198 699.00 | 124 113.00 | |
UG - Financial | | 664 701.00 | | |
UJ - Exceptional | | 2 830 218.00 | 687 282.00 | |
| |
| 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 | 319 444.00 | 319 444.00 | | 319 444.00 |
8B Suppliers and Related Accounts | 1 541 428.00 | 1 541 428.00 | | 1 541 428.00 |
8C Staff and Related Accounts | 1 708 183.00 | 1 708 183.00 | | 1 708 183.00 |
8D Social Security and Other Social Organizations | 733 241.00 | 733 241.00 | | 733 241.00 |
8E Income Taxes | 68 551.00 | 68 551.00 | | 68 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 046.00 | 66 046.00 | | 66 046.00 |
8L Deferred income | 1 064 851.00 | 1 064 851.00 | | 1 064 851.00 |
UL Receivables related to investments | 664 392.00 | | 664 392.00 | 664 392.00 |
UT Other financial assets | 184 704.00 | | 184 704.00 | 184 704.00 |
UX Other trade receivables | 5 778 827.00 | 5 778 827.00 | | 5 778 827.00 |
UY Staff and related accounts | 29 959.00 | 29 959.00 | | 29 959.00 |
VA Doubtful or disputed receivables | 191 174.00 | 191 174.00 | | 191 174.00 |
VB VAT | 715 838.00 | 715 838.00 | | 715 838.00 |
VG Loans with a maturity of up to one year at origin | 11 288.00 | 11 288.00 | | 11 288.00 |
VH Loans with a maturity of more than one year at origin | 9 947 613.00 | 1 882 542.00 | 6 310 945.00 | 9 947 613.00 |
VI Group and Associates | 275 859.00 | 275 859.00 | | 275 859.00 |
VJ Loans taken out during the year | 5 955 797.00 | | | 5 955 797.00 |
VK Loans repaid during the year | 1 322 705.00 | | | 1 322 705.00 |
VP Miscellaneous | 18 973.00 | 18 973.00 | | 18 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 720.00 | 671 720.00 | | 671 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936 676.00 | 4 936 676.00 | | 4 936 676.00 |
VS Prepaid expenses | 141 134.00 | 141 134.00 | | 141 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 661 677.00 | 11 812 581.00 | 849 096.00 | 12 661 677.00 |
VW VAT | 295 948.00 | 295 948.00 | | 295 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 704 172.00 | 8 639 101.00 | 6 310 945.00 | 16 704 172.00 |
