| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 623.00 | 12 623.00 | | 12 623.00 |
AH Goodwill | 1 050 302.00 | | 1 050 302.00 | 1 050 302.00 |
AJ Other Intangible Assets | 1 948 211.00 | 1 199 232.00 | 748 979.00 | 1 948 211.00 |
AN Land | 548 977.00 | 27 321.00 | 521 656.00 | 548 977.00 |
AP Buildings | 3 975 242.00 | 787 540.00 | 3 187 702.00 | 3 975 242.00 |
AR Technical installations, industrial equipment and tools | 559 332.00 | 505 784.00 | 53 549.00 | 559 332.00 |
AT Other tangible assets | 2 005 512.00 | 1 317 908.00 | 687 604.00 | 2 005 512.00 |
AX Advances and down payments | 985 408.00 | | 985 408.00 | 985 408.00 |
BB Receivables related to investments | 858 224.00 | | 858 224.00 | 858 224.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 12 898 794.00 | 3 850 408.00 | 9 048 386.00 | 12 898 794.00 |
BL Raw materials, supplies | 1 076 774.00 | | 1 076 774.00 | 1 076 774.00 |
BT Goods | 136 868.00 | | 136 868.00 | 136 868.00 |
BV Advances and down payments on orders | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 11 482.00 | | 11 482.00 | 11 482.00 |
BZ Other receivables | 268 676.00 | | 268 676.00 | 268 676.00 |
CD Marketable securities | 1 446 871.00 | 35 461.00 | 1 411 409.00 | 1 446 871.00 |
CF Cash and cash equivalents | 35 348.00 | | 35 348.00 | 35 348.00 |
CH Prepaid expenses | 26 710.00 | | 26 710.00 | 26 710.00 |
CJ TOTAL (II) | 3 008 834.00 | 35 461.00 | 2 973 373.00 | 3 008 834.00 |
CO Grand total (0 to V) | 15 907 628.00 | 3 885 869.00 | 12 021 758.00 | 15 907 628.00 |
CU Other investments | 947 166.00 | | 947 166.00 | 947 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 240.00 | 46 240.00 | | 46 240.00 |
DB Share, merger, contribution premiums, etc. | 378 308.00 | 378 308.00 | | 378 308.00 |
DD Legal reserve (1) | 8 537.00 | 8 537.00 | | 8 537.00 |
DE Statutory or contractual reserves | 3 717 831.00 | 3 717 831.00 | | 3 717 831.00 |
DF Regulated reserves (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 601 352.00 | 2 097 541.00 | | 2 601 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 231.00 | 803 811.00 | | 539 231.00 |
DL TOTAL (I) | 7 300 499.00 | 7 061 268.00 | | 7 300 499.00 |
DP Provisions for Risks | 23 700.00 | 63 200.00 | | 23 700.00 |
DR TOTAL (IV) | 23 700.00 | 63 200.00 | | 23 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 319 075.00 | 3 379 663.00 | | 4 319 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | 8 535.00 | | 14 552.00 |
DX Trade payables and related accounts | 112 855.00 | 182 338.00 | | 112 855.00 |
DY Tax and social security liabilities | 243 367.00 | 431 017.00 | | 243 367.00 |
EA Other liabilities | 7 711.00 | 11 269.00 | | 7 711.00 |
EC TOTAL (IV) | 4 697 559.00 | 4 012 822.00 | | 4 697 559.00 |
EE Grand total (I to V) | 12 021 758.00 | 11 137 290.00 | | 12 021 758.00 |
EG Accrued income and payables due within one year | 2 037 970.00 | 1 050 035.00 | | 2 037 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 099 467.00 | | 3 099 467.00 | 3 099 467.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 177 699.00 | | 177 699.00 | 177 699.00 |
FJ Net sales | 3 277 166.00 | | 3 277 166.00 | 3 277 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 308.00 | |
FQ Other income | | | 5 454.00 | |
FR Total operating income (I) | | | 3 380 927.00 | |
FS Purchases of goods (including customs duties) | | | 763 781.00 | |
FT Inventory change (goods) | | | 40 430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 726 724.00 | |
FX Taxes, duties, and similar payments | | | 107 361.00 | |
FY Salaries and Wages | | | 845 528.00 | |
FZ Social Security Contributions | | | 194 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 3 068 573.00 | |
GG - OPERATING RESULT (I - II) | | | 312 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 331.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 563.00 | |
GP Total financial income (V) | | | 397 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 461.00 | |
GR Interest and similar expenses | | | 66 515.00 | |
GU Total financial expenses (VI) | | | 101 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 808.00 | 127 819.00 | | 58 808.00 |
A4 Equity method investments | 835.00 | 1 060.00 | | 835.00 |
HB Exceptional income from capital transactions | | 425 767.00 | | |
HD Total exceptional income (VII) | | 425 767.00 | | |
HE Exceptional expenses on management operations | 6 967.00 | | | 6 967.00 |
HF Exceptional expenses on capital transactions | | 400 440.00 | | |
HH Total exceptional expenses (VIII) | 6 967.00 | 400 440.00 | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 967.00 | 25 327.00 | | -6 967.00 |
HK Income tax | 61 312.00 | 297 600.00 | | 61 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 059.00 | 6 125 123.00 | | 3 778 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 828.00 | 5 321 311.00 | | 3 238 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 231.00 | 803 811.00 | | 539 231.00 |
HP References: Equipment leasing | 9 966.00 | 23 720.00 | | 9 966.00 |
| |
| 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 | 11 298 432.00 | | 1 773 065.00 | 11 298 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | 172 124.00 | 580.00 | 1 813 187.00 | 172 124.00 |
I4 DECREASES Grand Total | 172 124.00 | 580.00 | 12 898 794.00 | 172 124.00 |
IO DECREASES Total including other intangible assets | | | 3 011 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 074 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011 135.00 | | | 3 011 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642 464.00 | | 1 432 006.00 | 6 642 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 832.00 | | 341 059.00 | 1 644 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 462 584.00 | 387 824.00 | | 3 462 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 115 644.00 | 96 211.00 | | 1 115 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 940.00 | 291 613.00 | | 2 346 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 200.00 | | 39 500.00 | 63 200.00 |
6X Other provisions for depreciation | 35 563.00 | 35 461.00 | 35 563.00 | 35 563.00 |
7B Total provisions for depreciation | 35 563.00 | 35 461.00 | 35 563.00 | 35 563.00 |
7C Grand total | 98 763.00 | 35 461.00 | 75 063.00 | 98 763.00 |
UE of which provisions and reversals: - Operating | | | 39 500.00 | |
UG - Financial | | 35 461.00 | 35 563.00 | |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 112 855.00 | 112 855.00 | | 112 855.00 |
8C Staff and Related Accounts | 102 585.00 | 102 585.00 | | 102 585.00 |
8D Social Security and Other Social Organizations | 76 960.00 | 76 960.00 | | 76 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
UL Receivables related to investments | 858 224.00 | | 858 224.00 | 858 224.00 |
UT Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
UX Other trade receivables | 11 382.00 | 11 382.00 | | 11 382.00 |
UY Staff and related accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
UZ Social Security, other social security organizations | 16 478.00 | 16 478.00 | | 16 478.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 95 049.00 | 95 049.00 | | 95 049.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 4 318 543.00 | 1 658 954.00 | 1 360 106.00 | 4 318 543.00 |
VI Group and Associates | 13 152.00 | 13 152.00 | | 13 152.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 359 048.00 | | | 359 048.00 |
VM Income taxes | 91 520.00 | 91 520.00 | | 91 520.00 |
VP Miscellaneous | 26 373.00 | 26 373.00 | | 26 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 127.00 | 48 127.00 | | 48 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
VS Prepaid expenses | 26 710.00 | 26 710.00 | | 26 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 404.00 | 306 868.00 | 864 536.00 | 1 171 404.00 |
VW VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 559.00 | 2 037 970.00 | 1 360 106.00 | 4 697 559.00 |
