| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 005.00 | 152 253.00 | 48 752.00 | 201 005.00 |
AN Land | 86 595.00 | | 86 595.00 | 86 595.00 |
AP Buildings | 416 501.00 | 409 585.00 | 6 917.00 | 416 501.00 |
AR Technical installations, industrial equipment and tools | 3 304 483.00 | 2 479 874.00 | 824 609.00 | 3 304 483.00 |
AT Other tangible assets | 1 514 435.00 | 1 303 572.00 | 210 863.00 | 1 514 435.00 |
AV Fixed assets in progress | 29 800.00 | | 29 800.00 | 29 800.00 |
BJ TOTAL (I) | 5 557 392.00 | 4 345 284.00 | 1 212 109.00 | 5 557 392.00 |
BL Raw materials, supplies | 104 866.00 | | 104 866.00 | 104 866.00 |
BR Intermediate and finished products | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 3 121 025.00 | 46 035.00 | 3 074 990.00 | 3 121 025.00 |
BZ Other receivables | 1 091 676.00 | | 1 091 676.00 | 1 091 676.00 |
CF Cash and cash equivalents | 9 469 302.00 | | 9 469 302.00 | 9 469 302.00 |
CJ TOTAL (II) | 13 799 568.00 | 46 035.00 | 13 753 533.00 | 13 799 568.00 |
CO Grand total (0 to V) | 19 356 961.00 | 4 391 319.00 | 14 965 642.00 | 19 356 961.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 590.00 | | | 478 590.00 |
DB Share, merger, contribution premiums, etc. | 203 409.00 | | | 203 409.00 |
DD Legal reserve (1) | 47 859.00 | | | 47 859.00 |
DG Other reserves | 36 511.00 | | | 36 511.00 |
DH Retained earnings | 13 096.00 | | | 13 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 448.00 | | | 590 448.00 |
DK Regulated provisions | 465 913.00 | | | 465 913.00 |
DL TOTAL (I) | 1 835 827.00 | | | 1 835 827.00 |
DP Provisions for Risks | 3 908 392.00 | | | 3 908 392.00 |
DQ Provisions for Expenses | 152 283.00 | | | 152 283.00 |
DR TOTAL (IV) | 4 060 675.00 | | | 4 060 675.00 |
DU Loans and Debts from Credit Institutions (3) | 40 482.00 | | | 40 482.00 |
DW Advances and down payments received on current orders | 610 004.00 | | | 610 004.00 |
DX Trade payables and related accounts | 2 459 678.00 | | | 2 459 678.00 |
DY Tax and social security liabilities | 1 685 865.00 | | | 1 685 865.00 |
DZ Fixed asset liabilities and related accounts | 50 760.00 | | | 50 760.00 |
EA Other liabilities | 555 154.00 | | | 555 154.00 |
EB Prepaid income (2) | 3 667 196.00 | | | 3 667 196.00 |
EC TOTAL (IV) | 9 069 139.00 | | | 9 069 139.00 |
EE Grand total (I to V) | 14 965 642.00 | | | 14 965 642.00 |
EG Accrued income and payables due within one year | 8 459 135.00 | | | 8 459 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 482.00 | | | 40 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 177 172.00 | | 1 177 172.00 | 1 177 172.00 |
FG Production sold - services | 13 848 384.00 | | 13 848 384.00 | 13 848 384.00 |
FJ Net sales | 15 025 557.00 | | 15 025 557.00 | 15 025 557.00 |
FM Inventory production | | | 11 800.00 | |
FO Operating subsidies | | | 20 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977 082.00 | |
FQ Other income | | | 490 705.00 | |
FR Total operating income (I) | | | 17 525 717.00 | |
FU Purchases of raw materials and other supplies | | | 4 385 450.00 | |
FV Inventory change (raw materials and supplies) | | | -56 409.00 | |
FW Other purchases and external expenses | | | 4 734 708.00 | |
FX Taxes, duties, and similar payments | | | 120 546.00 | |
FY Salaries and Wages | | | 2 420 555.00 | |
FZ Social Security Contributions | | | 1 472 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 423 292.00 | |
GE Other Expenses | | | 495 947.00 | |
GF Total Operating Expenses (II) | | | 16 474 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 142.00 | |
GH Attributed profit or transferred loss (III) | | | 103 495.00 | |
GL Other interest and similar income | | | 6 427.00 | |
GP Total financial income (V) | | | 6 427.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 131 633.00 | | | 131 633.00 |
HD Total exceptional income (VII) | 163 133.00 | | | 163 133.00 |
HG Exceptional depreciation and provisions | 85 545.00 | | | 85 545.00 |
HH Total exceptional expenses (VIII) | 85 545.00 | | | 85 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 588.00 | | | 77 588.00 |
HJ Employee participation in company results | 175 546.00 | | | 175 546.00 |
HK Income tax | 470 638.00 | | | 470 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 798 772.00 | | | 17 798 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 208 324.00 | | | 17 208 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 448.00 | | | 590 448.00 |
| |
| 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 | 5 697 261.00 | | 113 280.00 | 5 697 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 253 149.00 | 5 557 392.00 | |
IO DECREASES Total including other intangible assets | | | 201 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 147.00 | 5 351 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 005.00 | | | 201 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491 683.00 | | 113 280.00 | 5 491 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 125 959.00 | 472 474.00 | 253 149.00 | 4 125 959.00 |
PE DEPRECIATION Total including other intangible assets | 152 253.00 | | | 152 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973 706.00 | 472 474.00 | 253 149.00 | 3 973 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 512 001.00 | 85 545.00 | 131 633.00 | 512 001.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 585 050.00 | 2 423 292.00 | 1 947 667.00 | 3 585 050.00 |
6T Receivables | 68 460.00 | 5 672.00 | 28 097.00 | 68 460.00 |
6X Other provisions for depreciation | 68 460.00 | 5 672.00 | 28 097.00 | 68 460.00 |
7B Total provisions for depreciation | 4 165 512.00 | 2 514 509.00 | 2 107 398.00 | 4 165 512.00 |
7C Grand total | 416 551 263.00 | 251 450 929.00 | 210 739 847.00 | 416 551 263.00 |
UE of which provisions and reversals: - Operating | | 2 428 964.00 | 1 975 765.00 | |
UJ - Exceptional | | 85 545.00 | 131 633.00 | |
| |
| 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 | 2 459 678.00 | 2 459 678.00 | | 2 459 678.00 |
8C Staff and Related Accounts | 491 666.00 | 491 666.00 | | 491 666.00 |
8D Social Security and Other Social Organizations | 344 577.00 | 344 577.00 | | 344 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 760.00 | 50 760.00 | | 50 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 636.00 | 205 636.00 | | 205 636.00 |
8L Deferred income | 3 667 196.00 | 3 667 196.00 | | 3 667 196.00 |
UX Other trade receivables | 3 068 969.00 | 3 068 969.00 | | 3 068 969.00 |
UY Staff and related accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
UZ Social Security, other social security organizations | 139 449.00 | 139 448.00 | | 139 449.00 |
VA Doubtful or disputed receivables | 52 056.00 | 52 056.00 | | 52 056.00 |
VB VAT | 509 651.00 | 509 651.00 | | 509 651.00 |
VC Group and associates | 334 922.00 | 334 922.00 | | 334 922.00 |
VG Loans with a maturity of up to one year at origin | 40 482.00 | 40 482.00 | | 40 482.00 |
VI Group and Associates | 349 518.00 | 349 518.00 | | 349 518.00 |
VN Other taxes, similar payments | 1 911.00 | 1 911.00 | | 1 911.00 |
VP Miscellaneous | 4 494.00 | 4 494.00 | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 552.00 | 43 552.00 | | 43 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 081.00 | 98 081.00 | | 98 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 700.00 | 4 212 701.00 | | 4 212 700.00 |
VW VAT | 806 069.00 | 806 069.00 | | 806 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 135.00 | 8 459 135.00 | | 8 459 135.00 |
| |
| 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 | 61 866.00 | | | 61 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 089.00 | | | 68 089.00 |
ST Other accounts | 1 179 714.00 | | | 1 179 714.00 |
XQ Rental, rental and co-ownership charges | 1 052 602.00 | | | 1 052 602.00 |
YT Subcontracting | 1 549 412.00 | | | 1 549 412.00 |
YU External personnel | 884 892.00 | | | 884 892.00 |
YW Business tax | 58 681.00 | | | 58 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 547.00 | | | 120 547.00 |
YY Amount of VAT collected | 2 725 937.00 | | | 2 725 937.00 |
YZ Total deductible VAT on goods and services | 1 640 746.00 | | | 1 640 746.00 |
ZE Dividends | 1 695 576.00 | | | 1 695 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 734 708.00 | | | 4 734 708.00 |
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 | 76.00 | | | 76.00 |
