| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 641.00 | 990.00 | 31 651.00 | 32 641.00 |
AH Goodwill | 253 446.00 | 126 723.00 | 126 723.00 | 253 446.00 |
AJ Other Intangible Assets | 2 151.00 | 2 151.00 | | 2 151.00 |
AN Land | 128 474.00 | | 128 474.00 | 128 474.00 |
AP Buildings | 2 329 871.00 | 1 156 435.00 | 1 173 436.00 | 2 329 871.00 |
AR Technical installations, industrial equipment and tools | 3 537 352.00 | 2 009 471.00 | 1 527 881.00 | 3 537 352.00 |
AT Other tangible assets | 532 793.00 | 243 670.00 | 289 123.00 | 532 793.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BF Loans | 2 009 782.00 | 281 270.00 | 1 728 512.00 | 2 009 782.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 11 674 984.00 | 3 820 710.00 | 7 854 273.00 | 11 674 984.00 |
BL Raw materials, supplies | 185 457.00 | | 185 457.00 | 185 457.00 |
BX Customers and related accounts | 2 203 329.00 | 79 685.00 | 2 123 644.00 | 2 203 329.00 |
BZ Other receivables | 1 717 575.00 | | 1 717 575.00 | 1 717 575.00 |
CF Cash and cash equivalents | 262 366.00 | | 262 366.00 | 262 366.00 |
CH Prepaid expenses | 20 069.00 | | 20 069.00 | 20 069.00 |
CJ TOTAL (II) | 4 388 798.00 | 79 685.00 | 4 309 113.00 | 4 388 798.00 |
CO Grand total (0 to V) | 16 063 783.00 | 3 900 396.00 | 12 163 387.00 | 16 063 783.00 |
CU Other investments | 2 837 501.00 | | 2 837 501.00 | 2 837 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 61 725.00 | 61 725.00 | | 61 725.00 |
DD Legal reserve (1) | 300 759.00 | 249 024.00 | | 300 759.00 |
DE Statutory or contractual reserves | 84 142.00 | 84 142.00 | | 84 142.00 |
DG Other reserves | 1 690 584.00 | 1 690 584.00 | | 1 690 584.00 |
DH Retained earnings | 1 849 914.00 | 866 949.00 | | 1 849 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 642.00 | 1 034 700.00 | | 687 642.00 |
DK Regulated provisions | 51 239.00 | 47 004.00 | | 51 239.00 |
DL TOTAL (I) | 8 291 008.00 | 7 599 130.00 | | 8 291 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 600.00 | 1 610 267.00 | | 2 008 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 833.00 | 341 174.00 | | 411 833.00 |
DX Trade payables and related accounts | 1 040 830.00 | 1 299 593.00 | | 1 040 830.00 |
DY Tax and social security liabilities | 296 384.00 | 372 876.00 | | 296 384.00 |
EA Other liabilities | 113 045.00 | 350 992.00 | | 113 045.00 |
EB Prepaid income (2) | 1 683.00 | 70 592.00 | | 1 683.00 |
EC TOTAL (IV) | 3 872 375.00 | 4 045 497.00 | | 3 872 375.00 |
EE Grand total (I to V) | 12 163 387.00 | 11 644 627.00 | | 12 163 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 482 741.00 | | 1 482 741.00 | 1 482 741.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 333 783.00 | 3 103 940.00 | 3 437 723.00 | 333 783.00 |
FJ Net sales | 1 816 524.00 | 3 103 940.00 | 4 920 464.00 | 1 816 524.00 |
FN Capitalized production | | | 510 982.00 | |
FO Operating subsidies | | | 107 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 601.00 | |
FQ Other income | | | 7 361.00 | |
FR Total operating income (I) | | | 6 236 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 821.00 | |
FU Purchases of raw materials and other supplies | | | 24 927.00 | |
FV Inventory change (raw materials and supplies) | | | -9 343.00 | |
FW Other purchases and external expenses | | | 2 190 353.00 | |
FX Taxes, duties, and similar payments | | | 90 880.00 | |
FY Salaries and Wages | | | 850 708.00 | |
FZ Social Security Contributions | | | 367 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 263.00 | |
GE Other Expenses | | | 9 209.00 | |
GF Total Operating Expenses (II) | | | 5 353 748.00 | |
GG - OPERATING RESULT (I - II) | | | 882 916.00 | |
GH Attributed profit or transferred loss (III) | | | 32 925.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 901.00 | |
GK Income from other securities and fixed asset receivables | | | 41 163.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 986.00 | |
GP Total financial income (V) | | | 63 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 223.00 | |
GR Interest and similar expenses | | | 12 421.00 | |
GU Total financial expenses (VI) | | | 48 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 547.00 | 14 726.00 | | 14 547.00 |
HB Exceptional income from capital transactions | 23 678.00 | 499 212.00 | | 23 678.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 38 225.00 | 513 938.00 | | 38 225.00 |
HE Exceptional expenses on management operations | 2 005.00 | 2 947.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | 16 259.00 | 189 351.00 | | 16 259.00 |
HG Exceptional depreciation and provisions | 43 153.00 | 58 025.00 | | 43 153.00 |
HH Total exceptional expenses (VIII) | 61 417.00 | 250 323.00 | | 61 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 192.00 | 263 615.00 | | -23 192.00 |
HK Income tax | 219 472.00 | 462 969.00 | | 219 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 370 924.00 | 8 230 896.00 | | 6 370 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 282.00 | 7 196 196.00 | | 5 683 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 642.00 | 1 034 700.00 | | 687 642.00 |
| |
| 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 | 11 213 546.00 | | 1 045 423.00 | 11 213 546.00 |
I3 DECREASES Total Financial Fixed Assets | 453 468.00 | | 4 858 253.00 | 453 468.00 |
I4 DECREASES Grand Total | 453 468.00 | 130 517.00 | 11 674 984.00 | 453 468.00 |
IO DECREASES Total including other intangible assets | | | 288 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 517.00 | 6 528 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 239.00 | | | 288 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029 897.00 | | 629 111.00 | 6 029 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 410.00 | | 416 311.00 | 4 895 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 075 420.00 | 561 541.00 | 97 521.00 | 3 075 420.00 |
PE DEPRECIATION Total including other intangible assets | 104 519.00 | 25 344.00 | | 104 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 901.00 | 536 196.00 | 97 521.00 | 2 970 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 251 032.00 | 36 224.00 | 5 986.00 | 251 032.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 004.00 | 4 235.00 | | 47 004.00 |
6T Receivables | 68 050.00 | 50 264.00 | 38 629.00 | 68 050.00 |
7B Total provisions for depreciation | 319 082.00 | 86 488.00 | 44 615.00 | 319 082.00 |
7C Grand total | | | 44 615.00 | |
| |
| 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 | 310 687.00 | 310 687.00 | | 310 687.00 |
8B Suppliers and Related Accounts | 1 040 831.00 | 1 040 831.00 | | 1 040 831.00 |
8C Staff and Related Accounts | 105 620.00 | 105 620.00 | | 105 620.00 |
8D Social Security and Other Social Organizations | 145 114.00 | 145 114.00 | | 145 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 046.00 | 113 046.00 | | 113 046.00 |
8L Deferred income | 1 683.00 | 1 683.00 | | 1 683.00 |
UL Receivables related to investments | 104.00 | 104.00 | | 104.00 |
UP Loans | 2 009 782.00 | 822 653.00 | 1 187 129.00 | 2 009 782.00 |
UT Other financial assets | 10 866.00 | 10 866.00 | | 10 866.00 |
UX Other trade receivables | 2 198 768.00 | 2 198 768.00 | | 2 198 768.00 |
UZ Social Security, other social security organizations | 94 373.00 | 94 373.00 | | 94 373.00 |
VA Doubtful or disputed receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 199 370.00 | 199 370.00 | | 199 370.00 |
VC Group and associates | 1 061 335.00 | 1 061 335.00 | | 1 061 335.00 |
VG Loans with a maturity of up to one year at origin | 2 008 600.00 | 197 779.00 | 1 258 200.00 | 2 008 600.00 |
VI Group and Associates | 101 147.00 | 101 147.00 | | 101 147.00 |
VM Income taxes | 87 171.00 | 87 171.00 | | 87 171.00 |
VP Miscellaneous | 143 312.00 | 143 312.00 | | 143 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 014.00 | 132 014.00 | | 132 014.00 |
VS Prepaid expenses | 20 069.00 | 20 069.00 | | 20 069.00 |
VW VAT | 32 752.00 | 32 752.00 | | 32 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 380.00 | 2 061 559.00 | 1 258 200.00 | 3 872 380.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
