| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 130.00 | 98 130.00 | | 98 130.00 |
AH Goodwill | 984 865.00 | 652 110.00 | 332 755.00 | 984 865.00 |
AN Land | 744 361.00 | 217 257.00 | 527 104.00 | 744 361.00 |
AP Buildings | 2 649 299.00 | 1 848 978.00 | 800 321.00 | 2 649 299.00 |
AR Technical installations, industrial equipment and tools | 698 310.00 | 655 993.00 | 42 317.00 | 698 310.00 |
AT Other tangible assets | 632 089.00 | 510 667.00 | 121 423.00 | 632 089.00 |
BH Other financial assets | 39 871.00 | | 39 871.00 | 39 871.00 |
BJ TOTAL (I) | 5 846 925.00 | 3 983 135.00 | 1 863 790.00 | 5 846 925.00 |
BV Advances and down payments on orders | 8 341.00 | | 8 341.00 | 8 341.00 |
BX Customers and related accounts | 7 028 378.00 | 38 922.00 | 6 989 457.00 | 7 028 378.00 |
BZ Other receivables | 291 488.00 | | 291 488.00 | 291 488.00 |
CF Cash and cash equivalents | 2 096 544.00 | | 2 096 544.00 | 2 096 544.00 |
CH Prepaid expenses | 37 728.00 | | 37 728.00 | 37 728.00 |
CJ TOTAL (II) | 9 462 478.00 | 38 922.00 | 9 423 557.00 | 9 462 478.00 |
CO Grand total (0 to V) | 15 309 404.00 | 4 022 056.00 | 11 287 347.00 | 15 309 404.00 |
CR Shares due in more than one year | 23 031.00 | | | 23 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 149 383.00 | | | 149 383.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 149 402.00 | | | 149 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 680.00 | | | 866 680.00 |
DL TOTAL (I) | 1 660 465.00 | | | 1 660 465.00 |
DP Provisions for Risks | 973 060.00 | | | 973 060.00 |
DQ Provisions for Expenses | 56 721.00 | | | 56 721.00 |
DR TOTAL (IV) | 1 029 781.00 | | | 1 029 781.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DW Advances and down payments received on current orders | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 1 984 852.00 | | | 1 984 852.00 |
DY Tax and social security liabilities | 2 476 463.00 | | | 2 476 463.00 |
DZ Fixed asset liabilities and related accounts | 40 067.00 | | | 40 067.00 |
EA Other liabilities | 19 064.00 | | | 19 064.00 |
EB Prepaid income (2) | 4 074 238.00 | | | 4 074 238.00 |
EC TOTAL (IV) | 8 597 101.00 | | | 8 597 101.00 |
EE Grand total (I to V) | 11 287 347.00 | | | 11 287 347.00 |
EG Accrued income and payables due within one year | 8 587 019.00 | | | 8 587 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 917.00 | | 2 917.00 | 2 917.00 |
FD Production sold - goods | 50 358.00 | | 50 358.00 | 50 358.00 |
FG Production sold - services | 19 145 149.00 | | 19 145 149.00 | 19 145 149.00 |
FJ Net sales | 19 198 424.00 | | 19 198 424.00 | 19 198 424.00 |
FO Operating subsidies | | | 12 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429 981.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 20 641 206.00 | |
FU Purchases of raw materials and other supplies | | | -5 502.00 | |
FW Other purchases and external expenses | | | 11 631 339.00 | |
FX Taxes, duties, and similar payments | | | 323 556.00 | |
FY Salaries and Wages | | | 4 414 373.00 | |
FZ Social Security Contributions | | | 1 794 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 029 781.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 19 471 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 984.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 896.00 | | | 26 896.00 |
HA Exceptional income from management transactions | 3 215.00 | | | 3 215.00 |
HB Exceptional income from capital transactions | 33 268.00 | | | 33 268.00 |
HD Total exceptional income (VII) | 36 483.00 | | | 36 483.00 |
HE Exceptional expenses on management operations | 4 812.00 | | | 4 812.00 |
HF Exceptional expenses on capital transactions | -7 342.00 | | | -7 342.00 |
HH Total exceptional expenses (VIII) | -2 531.00 | | | -2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 013.00 | | | 39 013.00 |
HJ Employee participation in company results | 148 719.00 | | | 148 719.00 |
HK Income tax | 197 368.00 | | | 197 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 681 459.00 | | | 20 681 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 814 779.00 | | | 19 814 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 680.00 | | | 866 680.00 |
| |
| 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 | 5 901 125.00 | | 95 646.00 | 5 901 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 39 871.00 | |
I4 DECREASES Grand Total | | 149 845.00 | 5 846 925.00 | |
IO DECREASES Total including other intangible assets | | 10 318.00 | 1 082 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 027.00 | 4 724 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 314.00 | | | 1 093 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767 440.00 | | 95 646.00 | 4 767 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 371.00 | | | 40 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 280 939.00 | 243 158.00 | 148 939.00 | 3 280 939.00 |
PE DEPRECIATION Total including other intangible assets | 146 760.00 | 5 822.00 | 10 318.00 | 146 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134 179.00 | 237 336.00 | 138 621.00 | 3 134 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 390 337.00 | 1 029 781.00 | 1 390 337.00 | 1 390 337.00 |
6A on fixed assets – intangible | 607 977.00 | | | 607 977.00 |
6T Receivables | 13 641.00 | 38 028.00 | 12 748.00 | 13 641.00 |
7B Total provisions for depreciation | 621 618.00 | 38 028.00 | 12 748.00 | 621 618.00 |
7C Grand total | 2 011 955.00 | 1 067 809.00 | 1 403 085.00 | 2 011 955.00 |
UE of which provisions and reversals: - Operating | | 1 067 809.00 | 1 403 085.00 | |
| |
| 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 | 1 984 852.00 | 1 985 663.00 | -1 400.00 | 1 984 852.00 |
8C Staff and Related Accounts | 381 956.00 | 381 956.00 | | 381 956.00 |
8D Social Security and Other Social Organizations | 439 670.00 | 437 475.00 | 2 195.00 | 439 670.00 |
8E Income Taxes | 197 368.00 | 197 368.00 | | 197 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 067.00 | 40 067.00 | | 40 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 262.00 | 12 564.00 | 8 698.00 | 21 262.00 |
8L Deferred income | 4 074 238.00 | 4 074 238.00 | | 4 074 238.00 |
UT Other financial assets | 39 871.00 | | 39 871.00 | 39 871.00 |
UX Other trade receivables | 7 021 547.00 | 7 005 347.00 | 16 200.00 | 7 021 547.00 |
UY Staff and related accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
VA Doubtful or disputed receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
VB VAT | 241 205.00 | 241 205.00 | | 241 205.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VN Other taxes, similar payments | 12 511.00 | 12 511.00 | | 12 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 456.00 | 36 456.00 | | 36 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 832.00 | 30 832.00 | | 30 832.00 |
VS Prepaid expenses | 37 728.00 | 37 728.00 | | 37 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 397 465.00 | 7 334 563.00 | 62 902.00 | 7 397 465.00 |
VW VAT | 1 421 013.00 | 1 421 013.00 | | 1 421 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 597 101.00 | 8 587 019.00 | 9 493.00 | 8 597 101.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 122.00 | | 109.00 |
