| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 018.00 | 159 727.00 | 31 290.00 | 191 018.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 845 141.00 | 338 932.00 | 506 208.00 | 845 141.00 |
AP Buildings | 5 550 155.00 | 4 358 435.00 | 1 191 720.00 | 5 550 155.00 |
AR Technical installations, industrial equipment and tools | 7 417 188.00 | 4 565 025.00 | 2 852 162.00 | 7 417 188.00 |
AT Other tangible assets | 1 156 769.00 | 984 573.00 | 172 196.00 | 1 156 769.00 |
BH Other financial assets | 49 539.00 | | 49 539.00 | 49 539.00 |
BJ TOTAL (I) | 15 400 156.00 | 10 406 693.00 | 4 993 463.00 | 15 400 156.00 |
BT Goods | 7 016 653.00 | 427 946.00 | 6 588 706.00 | 7 016 653.00 |
BX Customers and related accounts | 4 722 230.00 | 151 503.00 | 4 570 727.00 | 4 722 230.00 |
BZ Other receivables | 8 316 324.00 | | 8 316 324.00 | 8 316 324.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CH Prepaid expenses | 342 094.00 | | 342 094.00 | 342 094.00 |
CJ TOTAL (II) | 20 405 696.00 | 579 449.00 | 19 826 246.00 | 20 405 696.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 35 805 856.00 | 10 986 143.00 | 24 819 713.00 | 35 805 856.00 |
CU Other investments | 114 120.00 | | 114 120.00 | 114 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 494 603.00 | | | 1 494 603.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 723 815.00 | | | 3 723 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 237.00 | | | -87 237.00 |
DK Regulated provisions | 836 733.00 | | | 836 733.00 |
DL TOTAL (I) | 8 167 914.00 | | | 8 167 914.00 |
DP Provisions for Risks | 186 703.00 | | | 186 703.00 |
DR TOTAL (IV) | 186 703.00 | | | 186 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 241.00 | | | 1 466 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139 956.00 | | | 9 139 956.00 |
DX Trade payables and related accounts | 3 115 831.00 | | | 3 115 831.00 |
DY Tax and social security liabilities | 2 104 303.00 | | | 2 104 303.00 |
EA Other liabilities | 565 259.00 | | | 565 259.00 |
EB Prepaid income (2) | 69 573.00 | | | 69 573.00 |
EC TOTAL (IV) | 16 461 166.00 | | | 16 461 166.00 |
ED (V) | 3 929.00 | | | 3 929.00 |
EE Grand total (I to V) | 24 819 713.00 | | | 24 819 713.00 |
EG Accrued income and payables due within one year | 16 321 210.00 | | | 16 321 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466 241.00 | | | 1 466 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 350 711.00 | 674 723.00 | 40 025 434.00 | 39 350 711.00 |
FG Production sold - services | 9 676 643.00 | 17 384.00 | 9 694 027.00 | 9 676 643.00 |
FJ Net sales | 49 027 354.00 | 692 108.00 | 49 719 462.00 | 49 027 354.00 |
FN Capitalized production | | | 2 548 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 117.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 52 572 080.00 | |
FS Purchases of goods (including customs duties) | | | 39 295 637.00 | |
FT Inventory change (goods) | | | -449 225.00 | |
FU Purchases of raw materials and other supplies | | | 570 390.00 | |
FW Other purchases and external expenses | | | 4 346 774.00 | |
FX Taxes, duties, and similar payments | | | 677 155.00 | |
FY Salaries and Wages | | | 5 486 699.00 | |
FZ Social Security Contributions | | | 2 237 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 340.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 53 829 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GL Other interest and similar income | | | 303 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 3 862.00 | |
GP Total financial income (V) | | | 703 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 100 248.00 | |
GS Negative differences of foreign exchange | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 104 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 704.00 | | | 22 704.00 |
HA Exceptional income from management transactions | 48 338.00 | | | 48 338.00 |
HB Exceptional income from capital transactions | 454 714.00 | | | 454 714.00 |
HC Reversals of provisions and transfers of expenses | 79 119.00 | | | 79 119.00 |
HD Total exceptional income (VII) | 582 173.00 | | | 582 173.00 |
HE Exceptional expenses on management operations | 85 421.00 | | | 85 421.00 |
HF Exceptional expenses on capital transactions | 27 969.00 | | | 27 969.00 |
HG Exceptional depreciation and provisions | 71 547.00 | | | 71 547.00 |
HH Total exceptional expenses (VIII) | 184 938.00 | | | 184 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 234.00 | | | 397 234.00 |
HK Income tax | -173 559.00 | | | -173 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 857 617.00 | | | 53 857 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 944 855.00 | | | 53 944 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 237.00 | | | -87 237.00 |
HP References: Equipment leasing | 89 176.00 | | | 89 176.00 |
| |
| 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 | 13 479 943.00 | | 2 758 714.00 | 13 479 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 659.00 | |
I4 DECREASES Grand Total | | 838 501.00 | 15 400 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 267 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 501.00 | 14 969 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 242.00 | | | 267 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 049 311.00 | | 2 758 444.00 | 13 049 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 389.00 | | 270.00 | 163 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 027 096.00 | 1 190 128.00 | 810 531.00 | 10 027 096.00 |
PE DEPRECIATION Total including other intangible assets | 126 208.00 | 33 518.00 | | 126 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900 888.00 | 1 156 609.00 | 810 531.00 | 9 900 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 858 305.00 | 41 547.00 | 63 119.00 | 858 305.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 167 362.00 | 34 343.00 | 15 002.00 | 167 362.00 |
6N Inventories and work in progress | 205 512.00 | 427 946.00 | 205 512.00 | 205 512.00 |
6T Receivables | 189 213.00 | 38 191.00 | 75 900.00 | 189 213.00 |
7B Total provisions for depreciation | 394 725.00 | 466 137.00 | 281 413.00 | 394 725.00 |
7C Grand total | 1 420 393.00 | 542 028.00 | 359 535.00 | 1 420 393.00 |
UE of which provisions and reversals: - Operating | | 470 477.00 | 281 413.00 | |
UG - Financial | | 3.00 | 2.00 | |
UJ - Exceptional | | 71 547.00 | 78 119.00 | |
| |
| 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 | 139 956.00 | | 139 956.00 | 139 956.00 |
8B Suppliers and Related Accounts | 3 115 831.00 | 3 115 831.00 | | 3 115 831.00 |
8C Staff and Related Accounts | 661 067.00 | 661 067.00 | | 661 067.00 |
8D Social Security and Other Social Organizations | 803 695.00 | 803 695.00 | | 803 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 259.00 | 565 259.00 | | 565 259.00 |
8L Deferred income | 69 573.00 | 69 573.00 | | 69 573.00 |
UT Other financial assets | 49 539.00 | | 49 539.00 | 49 539.00 |
UX Other trade receivables | 4 573 103.00 | 4 573 103.00 | | 4 573 103.00 |
UY Staff and related accounts | 15 943.00 | 15 943.00 | | 15 943.00 |
VA Doubtful or disputed receivables | 149 126.00 | 149 126.00 | | 149 126.00 |
VB VAT | 103 665.00 | 103 665.00 | | 103 665.00 |
VC Group and associates | 8 079 913.00 | 8 079 913.00 | | 8 079 913.00 |
VG Loans with a maturity of up to one year at origin | 1 466 241.00 | 1 466 241.00 | | 1 466 241.00 |
VI Group and Associates | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VM Income taxes | 14 110.00 | 14 110.00 | | 14 110.00 |
VP Miscellaneous | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 644.00 | 49 644.00 | | 49 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 687.00 | 101 687.00 | | 101 687.00 |
VS Prepaid expenses | 342 094.00 | 342 094.00 | | 342 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430 188.00 | 13 380 649.00 | 49 539.00 | 13 430 188.00 |
VW VAT | 589 897.00 | 589 897.00 | | 589 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 461 166.00 | 16 321 210.00 | 139 956.00 | 16 461 166.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 464 574.00 | | | 464 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 960.00 | | | 76 960.00 |
ST Other accounts | 3 153 595.00 | | | 3 153 595.00 |
XQ Rental, rental and co-ownership charges | 891 753.00 | | | 891 753.00 |
YQ Equipment leasing commitment | 297 236.00 | | | 297 236.00 |
YT Subcontracting | 177 703.00 | | | 177 703.00 |
YU External personnel | 47 303.00 | | | 47 303.00 |
YV Retrocessions of fees, commissions and brokerage | -541.00 | | | -541.00 |
YW Business tax | 212 581.00 | | | 212 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677 155.00 | | | 677 155.00 |
YY Amount of VAT collected | 18 136 553.00 | | | 18 136 553.00 |
YZ Total deductible VAT on goods and services | 8 648 801.00 | | | 8 648 801.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 346 774.00 | | | 4 346 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 132.00 | | | 132.00 |
