| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 239.00 | 57 458.00 | 11 781.00 | 69 239.00 |
AH Goodwill | 201.00 | | 201.00 | 201.00 |
AJ Other Intangible Assets | 5 203.00 | | 5 203.00 | 5 203.00 |
AN Land | 10 132.00 | | 10 132.00 | 10 132.00 |
AP Buildings | 46 134.00 | 28 359.00 | 17 775.00 | 46 134.00 |
AR Technical installations, industrial equipment and tools | 122 934.00 | 70 628.00 | 52 306.00 | 122 934.00 |
AT Other tangible assets | 100 969.00 | 66 991.00 | 33 978.00 | 100 969.00 |
AX Advances and down payments | 17 164.00 | | 17 164.00 | 17 164.00 |
BB Receivables related to investments | 2 111.00 | | 2 111.00 | 2 111.00 |
BF Loans | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 5 599.00 | 38.00 | 5 560.00 | 5 599.00 |
BJ TOTAL (I) | 451 496.00 | 223 475.00 | 228 021.00 | 451 496.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 218 079.00 | 12 513.00 | 205 566.00 | 218 079.00 |
BZ Other receivables | 148 681.00 | 1 934.00 | 146 748.00 | 148 681.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 382 126.00 | 14 447.00 | 367 679.00 | 382 126.00 |
CO Grand total (0 to V) | 833 622.00 | 237 922.00 | 595 700.00 | 833 622.00 |
CU Other investments | 71 733.00 | | 71 733.00 | 71 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 632.00 | 32 632.00 | | 32 632.00 |
DD Legal reserve (1) | 3 263.00 | 3 263.00 | | 3 263.00 |
DH Retained earnings | -13 592.00 | -46 262.00 | | -13 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 048.00 | 32 670.00 | | 40 048.00 |
DK Regulated provisions | 23 276.00 | 20 402.00 | | 23 276.00 |
DL TOTAL (I) | 85 628.00 | 42 705.00 | | 85 628.00 |
DP Provisions for Risks | 107 397.00 | 106 652.00 | | 107 397.00 |
DQ Provisions for Expenses | 540.00 | 1 017.00 | | 540.00 |
DR TOTAL (IV) | 107 937.00 | 107 668.00 | | 107 937.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 1 394.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 287.00 | 109 514.00 | | 107 287.00 |
DX Trade payables and related accounts | 147 809.00 | 136 241.00 | | 147 809.00 |
DY Tax and social security liabilities | 100 354.00 | 97 505.00 | | 100 354.00 |
DZ Fixed asset liabilities and related accounts | 2 728.00 | 3 619.00 | | 2 728.00 |
EA Other liabilities | 23 876.00 | 21 381.00 | | 23 876.00 |
EB Prepaid income (2) | 19 897.00 | 19 598.00 | | 19 897.00 |
EC TOTAL (IV) | 402 135.00 | 389 253.00 | | 402 135.00 |
EE Grand total (I to V) | 595 700.00 | 539 626.00 | | 595 700.00 |
EI Including equity loans | 107 287.00 | | | 107 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 739.00 | 206 761.00 | 1 076 500.00 | 869 739.00 |
FJ Net sales | 869 739.00 | 206 761.00 | 1 076 500.00 | 869 739.00 |
FN Capitalized production | | | 1 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 339.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 1 091 116.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FW Other purchases and external expenses | | | 763 059.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 135 402.00 | |
FZ Social Security Contributions | | | 59 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 986.00 | |
GB Operating Expenses - Provisions | | | 7 952.00 | |
GE Other Expenses | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 1 017 457.00 | |
GG - OPERATING RESULT (I - II) | | | 73 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 883.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 15.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 846.00 | 1 521.00 | | 1 846.00 |
HD Total exceptional income (VII) | 1 847.00 | 1 537.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 38.00 | 80.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 721.00 | 3 972.00 | | 4 721.00 |
HH Total exceptional expenses (VIII) | 4 761.00 | 4 053.00 | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | -2 516.00 | | -2 914.00 |
HJ Employee participation in company results | 7 132.00 | 7 032.00 | | 7 132.00 |
HK Income tax | 21 109.00 | 17 877.00 | | 21 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 912.00 | 1 028 907.00 | | 1 094 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 864.00 | 996 237.00 | | 1 054 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 048.00 | 32 670.00 | | 40 048.00 |
| |
| 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 | 325 946.00 | | 64 724.00 | 325 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 449.00 | 79 520.00 | |
I4 DECREASES Grand Total | | 2 982.00 | 451 497.00 | |
IO DECREASES Total including other intangible assets | | | 74 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 297 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206.00 | | 3 415.00 | 5 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 248.00 | | 42 832.00 | 255 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 492.00 | | 18 477.00 | 65 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 983.00 | 24 986.00 | 533.00 | 198 983.00 |
PE DEPRECIATION Total including other intangible assets | 52 043.00 | 5 415.00 | | 52 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 940.00 | 19 571.00 | 533.00 | 146 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 868.00 | 6 152.00 | 5 883.00 | 107 868.00 |
6X Other provisions for depreciation | 17 699.00 | 1 838.00 | 4 952.00 | 17 699.00 |
7B Total provisions for depreciation | 17 699.00 | 1 838.00 | 4 952.00 | 17 699.00 |
7C Grand total | 125 567.00 | 7 990.00 | 10 835.00 | 125 567.00 |
UE of which provisions and reversals: - Operating | | | 7 952.00 | |
UG - Financial | | | 38.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 110.00 | 2 110.00 | | 2 110.00 |
UP Loans | 77.00 | | 77.00 | 77.00 |
UT Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 797.00 | 377 797.00 | | 377 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 583.00 | 379 907.00 | 5 676.00 | 385 583.00 |
