| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 363.00 | 34 882.00 | 12 482.00 | 47 363.00 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AN Land | 351 765.00 | | 351 765.00 | 351 765.00 |
AP Buildings | 2 308 917.00 | 1 734 347.00 | 574 570.00 | 2 308 917.00 |
AR Technical installations, industrial equipment and tools | 4 035 175.00 | 2 210 945.00 | 1 824 230.00 | 4 035 175.00 |
AT Other tangible assets | 783 627.00 | 434 592.00 | 349 035.00 | 783 627.00 |
AX Advances and down payments | 5 486.00 | | 5 486.00 | 5 486.00 |
BD Other fixed assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BH Other financial assets | 29 910.00 | | 29 910.00 | 29 910.00 |
BJ TOTAL (I) | 8 148 166.00 | 4 414 765.00 | 3 733 400.00 | 8 148 166.00 |
BT Goods | 2 613 106.00 | 472 255.00 | 2 140 851.00 | 2 613 106.00 |
BX Customers and related accounts | 1 170 916.00 | 50 001.00 | 1 120 915.00 | 1 170 916.00 |
BZ Other receivables | 295 688.00 | | 295 688.00 | 295 688.00 |
CF Cash and cash equivalents | 3 607 964.00 | | 3 607 964.00 | 3 607 964.00 |
CH Prepaid expenses | 46 594.00 | | 46 594.00 | 46 594.00 |
CJ TOTAL (II) | 7 734 269.00 | 522 256.00 | 7 212 013.00 | 7 734 269.00 |
CO Grand total (0 to V) | 15 882 435.00 | 4 937 022.00 | 10 945 413.00 | 15 882 435.00 |
CP Shares due in less than one year | 29 910.00 | | | 29 910.00 |
CR Shares due in more than one year | 60 051.00 | | | 60 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DB Share, merger, contribution premiums, etc. | 620 874.00 | 620 874.00 | | 620 874.00 |
DD Legal reserve (1) | 214 500.00 | 100 000.00 | | 214 500.00 |
DG Other reserves | 3 911 433.00 | 881 012.00 | | 3 911 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 619.00 | 3 594 955.00 | | 304 619.00 |
DK Regulated provisions | 227 855.00 | 202 545.00 | | 227 855.00 |
DL TOTAL (I) | 7 424 280.00 | 7 544 385.00 | | 7 424 280.00 |
DP Provisions for Risks | 151 587.00 | 209 525.00 | | 151 587.00 |
DQ Provisions for Expenses | 25 635.00 | 31 847.00 | | 25 635.00 |
DR TOTAL (IV) | 177 222.00 | 241 372.00 | | 177 222.00 |
DU Loans and Debts from Credit Institutions (3) | 870 777.00 | 899 577.00 | | 870 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 432.00 | 506 286.00 | | 386 432.00 |
DX Trade payables and related accounts | 1 452 348.00 | 1 762 789.00 | | 1 452 348.00 |
DY Tax and social security liabilities | 570 089.00 | 579 236.00 | | 570 089.00 |
EA Other liabilities | 64 265.00 | 65 398.00 | | 64 265.00 |
EC TOTAL (IV) | 3 343 911.00 | 3 813 287.00 | | 3 343 911.00 |
EE Grand total (I to V) | 10 945 413.00 | 11 599 044.00 | | 10 945 413.00 |
EG Accrued income and payables due within one year | 2 790 431.00 | 3 203 533.00 | | 2 790 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 987 693.00 | | 10 987 693.00 | 10 987 693.00 |
FG Production sold - services | 1 441.00 | | 1 441.00 | 1 441.00 |
FJ Net sales | 10 989 134.00 | | 10 989 134.00 | 10 989 134.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 073.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 11 528 292.00 | |
FS Purchases of goods (including customs duties) | | | 6 548 656.00 | |
FT Inventory change (goods) | | | -42 810.00 | |
FU Purchases of raw materials and other supplies | | | -34 802.00 | |
FW Other purchases and external expenses | | | 967 422.00 | |
FX Taxes, duties, and similar payments | | | 214 559.00 | |
FY Salaries and Wages | | | 1 660 242.00 | |
FZ Social Security Contributions | | | 611 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 346.00 | |
GE Other Expenses | | | 27 763.00 | |
GF Total Operating Expenses (II) | | | 11 437 341.00 | |
GG - OPERATING RESULT (I - II) | | | 90 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 697.00 | |
GP Total financial income (V) | | | 7 697.00 | |
GR Interest and similar expenses | | | 12 291.00 | |
GU Total financial expenses (VI) | | | 12 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 774.00 | 49 404.00 | | 121 774.00 |
HA Exceptional income from management transactions | 14 352.00 | 7 958.00 | | 14 352.00 |
HB Exceptional income from capital transactions | 463 120.00 | 525 156.00 | | 463 120.00 |
HC Reversals of provisions and transfers of expenses | 157 065.00 | 75 498.00 | | 157 065.00 |
HD Total exceptional income (VII) | 634 537.00 | 608 611.00 | | 634 537.00 |
HE Exceptional expenses on management operations | 237.00 | 8 567.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 165 678.00 | 138 257.00 | | 165 678.00 |
HG Exceptional depreciation and provisions | 126 929.00 | 127 072.00 | | 126 929.00 |
HH Total exceptional expenses (VIII) | 292 844.00 | 273 896.00 | | 292 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 693.00 | 334 715.00 | | 341 693.00 |
HK Income tax | 123 431.00 | 117 856.00 | | 123 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 170 526.00 | 15 160 291.00 | | 12 170 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 865 907.00 | 11 565 337.00 | | 11 865 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 619.00 | 3 594 955.00 | | 304 619.00 |
HP References: Equipment leasing | 121 088.00 | 161 621.00 | | 121 088.00 |
| |
| 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 | 7 981 136.00 | | 907 004.00 | 7 981 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 025.00 | 52 834.00 | |
I4 DECREASES Grand Total | | 739 974.00 | 8 148 166.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 610 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 460.00 | 7 484 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 731.00 | | 4 123.00 | 607 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 319 050.00 | | 894 379.00 | 7 319 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 356.00 | | 8 503.00 | 54 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 986 689.00 | 992 347.00 | 564 271.00 | 3 986 689.00 |
PE DEPRECIATION Total including other intangible assets | 33 824.00 | 2 548.00 | 1 490.00 | 33 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 866.00 | 989 799.00 | 562 781.00 | 3 952 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 545.00 | 101 301.00 | 75 990.00 | 202 545.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 372.00 | 23 137.00 | 87 287.00 | 241 372.00 |
6N Inventories and work in progress | 378 300.00 | 472 255.00 | 378 300.00 | 378 300.00 |
6T Receivables | 59 697.00 | 23 091.00 | 32 787.00 | 59 697.00 |
7B Total provisions for depreciation | 437 997.00 | 495 346.00 | 411 086.00 | 437 997.00 |
7C Grand total | 881 914.00 | 619 784.00 | 574 363.00 | 881 914.00 |
UE of which provisions and reversals: - Operating | | 495 346.00 | 417 299.00 | |
UJ - Exceptional | | 124 438.00 | 157 065.00 | |
| |
| 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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 1 452 348.00 | 1 452 348.00 | | 1 452 348.00 |
8C Staff and Related Accounts | 216 680.00 | 216 680.00 | | 216 680.00 |
8D Social Security and Other Social Organizations | 189 401.00 | 189 401.00 | | 189 401.00 |
8E Income Taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 265.00 | 64 265.00 | | 64 265.00 |
UT Other financial assets | 29 910.00 | 29 910.00 | | 29 910.00 |
UX Other trade receivables | 1 110 865.00 | 1 110 865.00 | | 1 110 865.00 |
UY Staff and related accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 60 051.00 | | 60 051.00 | 60 051.00 |
VB VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 868 936.00 | 315 456.00 | 505 892.00 | 868 936.00 |
VI Group and Associates | 386 164.00 | 386 164.00 | | 386 164.00 |
VJ Loans taken out during the year | 191 160.00 | | | 191 160.00 |
VK Loans repaid during the year | 221 746.00 | | | 221 746.00 |
VP Miscellaneous | 14 452.00 | 14 452.00 | | 14 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 669.00 | 39 669.00 | | 39 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 205.00 | 255 205.00 | | 255 205.00 |
VS Prepaid expenses | 46 594.00 | 46 594.00 | | 46 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 109.00 | 1 483 058.00 | 60 051.00 | 1 543 109.00 |
VW VAT | 122 282.00 | 122 282.00 | | 122 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 911.00 | 2 790 431.00 | 505 892.00 | 3 343 911.00 |
