| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 474.00 | 58 979.00 | 4 494.00 | 63 474.00 |
AH Goodwill | 52 954.00 | | 52 954.00 | 52 954.00 |
AP Buildings | 140 346.00 | 106 479.00 | 33 867.00 | 140 346.00 |
AR Technical installations, industrial equipment and tools | 998 689.00 | 782 838.00 | 215 851.00 | 998 689.00 |
AT Other tangible assets | 11 216 670.00 | 6 203 061.00 | 5 013 609.00 | 11 216 670.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 28 180.00 | | 28 180.00 | 28 180.00 |
BH Other financial assets | 60 255.00 | | 60 255.00 | 60 255.00 |
BJ TOTAL (I) | 12 737 822.00 | 7 151 359.00 | 5 586 463.00 | 12 737 822.00 |
BL Raw materials, supplies | 155 687.00 | | 155 687.00 | 155 687.00 |
BV Advances and down payments on orders | 15 644.00 | | 15 644.00 | 15 644.00 |
BX Customers and related accounts | 4 836 702.00 | 27 963.00 | 4 808 739.00 | 4 836 702.00 |
BZ Other receivables | 785 093.00 | | 785 093.00 | 785 093.00 |
CF Cash and cash equivalents | 5 292 136.00 | | 5 292 136.00 | 5 292 136.00 |
CH Prepaid expenses | 41 630.00 | | 41 630.00 | 41 630.00 |
CJ TOTAL (II) | 11 126 894.00 | 27 963.00 | 11 098 930.00 | 11 126 894.00 |
CO Grand total (0 to V) | 23 864 717.00 | 7 179 322.00 | 16 685 394.00 | 23 864 717.00 |
CR Shares due in more than one year | 12 581.00 | | | 12 581.00 |
CU Other investments | 177 250.00 | | 177 250.00 | 177 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 320 145.00 | 2 300 608.00 | | 2 320 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 599.00 | 19 537.00 | | 104 599.00 |
DK Regulated provisions | 1 030 062.00 | 890 782.00 | | 1 030 062.00 |
DL TOTAL (I) | 3 790 307.00 | 3 546 427.00 | | 3 790 307.00 |
DP Provisions for Risks | 32 564.00 | 41 215.00 | | 32 564.00 |
DR TOTAL (IV) | 32 564.00 | 41 215.00 | | 32 564.00 |
DU Loans and Debts from Credit Institutions (3) | 7 522 011.00 | 5 452 388.00 | | 7 522 011.00 |
DX Trade payables and related accounts | 2 331 799.00 | 1 711 315.00 | | 2 331 799.00 |
DY Tax and social security liabilities | 3 004 198.00 | 2 554 243.00 | | 3 004 198.00 |
DZ Fixed asset liabilities and related accounts | | 592 000.00 | | |
EA Other liabilities | 4 163.00 | 9 600.00 | | 4 163.00 |
EB Prepaid income (2) | 349.00 | 15 265.00 | | 349.00 |
EC TOTAL (IV) | 12 862 522.00 | 10 334 813.00 | | 12 862 522.00 |
EE Grand total (I to V) | 16 685 394.00 | 13 922 455.00 | | 16 685 394.00 |
EG Accrued income and payables due within one year | 8 775 626.00 | 6 575 978.00 | | 8 775 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 610.00 | | 8 610.00 | 8 610.00 |
FD Production sold - goods | 472 697.00 | 24 034.00 | 496 731.00 | 472 697.00 |
FG Production sold - services | 23 680 105.00 | 23 680.00 | 23 703 785.00 | 23 680 105.00 |
FJ Net sales | 24 161 413.00 | 47 714.00 | 24 209 128.00 | 24 161 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 415.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 25 232 415.00 | |
FS Purchases of goods (including customs duties) | | | 7 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 507 942.00 | |
FV Inventory change (raw materials and supplies) | | | -21 330.00 | |
FW Other purchases and external expenses | | | 12 444 880.00 | |
FX Taxes, duties, and similar payments | | | 515 883.00 | |
FY Salaries and Wages | | | 5 999 218.00 | |
FZ Social Security Contributions | | | 1 516 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 163.00 | |
GE Other Expenses | | | 70 715.00 | |
GF Total Operating Expenses (II) | | | 24 973 949.00 | |
GG - OPERATING RESULT (I - II) | | | 258 466.00 | |
GH Attributed profit or transferred loss (III) | | | 18 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 39 498.00 | |
GU Total financial expenses (VI) | | | 39 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 600.00 | 526 641.00 | | 208 600.00 |
HC Reversals of provisions and transfers of expenses | 189 626.00 | 177 593.00 | | 189 626.00 |
HD Total exceptional income (VII) | 398 226.00 | 704 235.00 | | 398 226.00 |
HE Exceptional expenses on management operations | 17 384.00 | 1 220.00 | | 17 384.00 |
HF Exceptional expenses on capital transactions | 135 840.00 | 265 550.00 | | 135 840.00 |
HG Exceptional depreciation and provisions | 320 256.00 | 419 813.00 | | 320 256.00 |
HH Total exceptional expenses (VIII) | 473 481.00 | 686 584.00 | | 473 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 254.00 | 17 651.00 | | -75 254.00 |
HK Income tax | 58 951.00 | 12 756.00 | | 58 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 650 477.00 | 24 300 915.00 | | 25 650 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 545 879.00 | 24 281 377.00 | | 25 545 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 599.00 | 19 537.00 | | 104 599.00 |
HP References: Equipment leasing | 417 642.00 | | | 417 642.00 |
HQ References: Real Estate Leasing | | 846 754.00 | | |
| |
| 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 | 12 184 480.00 | | 1 683 897.00 | 12 184 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 448.00 | 265 686.00 | |
I4 DECREASES Grand Total | 592 000.00 | 538 554.00 | 12 737 822.00 | 592 000.00 |
IO DECREASES Total including other intangible assets | | | 116 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 592 000.00 | 396 106.00 | 12 355 707.00 | 592 000.00 |
KD ACQUISITIONS Total including other intangible assets | 112 710.00 | | 3 718.00 | 112 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 671 602.00 | | 1 672 211.00 | 11 671 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 166.00 | | 7 968.00 | 400 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 592 000.00 | | | 592 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 544 269.00 | 1 916 490.00 | 309 400.00 | 5 544 269.00 |
PE DEPRECIATION Total including other intangible assets | 56 501.00 | 2 478.00 | | 56 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487 768.00 | 1 914 011.00 | 309 400.00 | 5 487 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 890 782.00 | 287 692.00 | 148 411.00 | 890 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 215.00 | 32 564.00 | 41 215.00 | 41 215.00 |
6T Receivables | 16 904.00 | 16 163.00 | 5 105.00 | 16 904.00 |
7B Total provisions for depreciation | 16 904.00 | 16 163.00 | 5 105.00 | 16 904.00 |
7C Grand total | 948 902.00 | 336 419.00 | 194 731.00 | 948 902.00 |
UE of which provisions and reversals: - Operating | | 16 163.00 | 5 105.00 | |
UJ - Exceptional | | 320 256.00 | 189 626.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 331 799.00 | 2 331 799.00 | | 2 331 799.00 |
8C Staff and Related Accounts | 1 312 614.00 | 1 312 614.00 | | 1 312 614.00 |
8D Social Security and Other Social Organizations | 600 283.00 | 600 283.00 | | 600 283.00 |
8E Income Taxes | 41 635.00 | 41 635.00 | | 41 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
8L Deferred income | 349.00 | 349.00 | | 349.00 |
UL Receivables related to investments | 28 180.00 | | 28 180.00 | 28 180.00 |
UT Other financial assets | 60 255.00 | | 60 255.00 | 60 255.00 |
UX Other trade receivables | 4 824 120.00 | 4 824 120.00 | | 4 824 120.00 |
UY Staff and related accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
UZ Social Security, other social security organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
VA Doubtful or disputed receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
VB VAT | 231 775.00 | 231 775.00 | | 231 775.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 7 518 507.00 | 3 431 611.00 | 4 085 351.00 | 7 518 507.00 |
VJ Loans taken out during the year | 3 163 716.00 | | | 3 163 716.00 |
VK Loans repaid during the year | 1 098 549.00 | | | 1 098 549.00 |
VP Miscellaneous | 446 741.00 | 446 741.00 | | 446 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 874.00 | 77 874.00 | | 77 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 622.00 | 91 622.00 | | 91 622.00 |
VS Prepaid expenses | 41 630.00 | 41 630.00 | | 41 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 862.00 | 5 650 844.00 | 101 018.00 | 5 751 862.00 |
VW VAT | 971 791.00 | 971 791.00 | | 971 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 862 522.00 | 8 775 626.00 | 4 085 351.00 | 12 862 522.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
