| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 633.00 | 7 632.00 | | 7 633.00 |
AN Land | 28 486.00 | 25 437.00 | 3 049.00 | 28 486.00 |
AP Buildings | 465 034.00 | 389 659.00 | 75 375.00 | 465 034.00 |
AR Technical installations, industrial equipment and tools | 175 674.00 | 148 374.00 | 27 300.00 | 175 674.00 |
AT Other tangible assets | 1 404 893.00 | 733 347.00 | 671 546.00 | 1 404 893.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 2 086 256.00 | 1 304 449.00 | 781 806.00 | 2 086 256.00 |
BP Services in progress | 68 039.00 | | 68 039.00 | 68 039.00 |
BT Goods | 2 958 045.00 | 34 529.00 | 2 923 517.00 | 2 958 045.00 |
BV Advances and down payments on orders | 467 197.00 | | 467 197.00 | 467 197.00 |
BX Customers and related accounts | 751 640.00 | 40 400.00 | 711 240.00 | 751 640.00 |
BZ Other receivables | 702 246.00 | 117 773.00 | 584 472.00 | 702 246.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 2 274 973.00 | | 2 274 973.00 | 2 274 973.00 |
CH Prepaid expenses | 550 202.00 | | 550 202.00 | 550 202.00 |
CJ TOTAL (II) | 7 773 350.00 | 192 702.00 | 7 580 648.00 | 7 773 350.00 |
CO Grand total (0 to V) | 9 859 605.00 | 1 497 151.00 | 8 362 454.00 | 9 859 605.00 |
CR Shares due in more than one year | 48 334.00 | | | 48 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 840.00 | 579 840.00 | | 579 840.00 |
DB Share, merger, contribution premiums, etc. | 366 680.00 | 366 680.00 | | 366 680.00 |
DD Legal reserve (1) | 57 984.00 | 57 984.00 | | 57 984.00 |
DG Other reserves | 719 096.00 | 682 818.00 | | 719 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 352.00 | 36 278.00 | | 231 352.00 |
DJ Investment subsidies | 5 090.00 | 8 410.00 | | 5 090.00 |
DK Regulated provisions | 36 112.00 | 35 846.00 | | 36 112.00 |
DL TOTAL (I) | 1 996 154.00 | 1 767 856.00 | | 1 996 154.00 |
DP Provisions for Risks | 111 258.00 | 109 291.00 | | 111 258.00 |
DR TOTAL (IV) | 111 258.00 | 109 291.00 | | 111 258.00 |
DU Loans and Debts from Credit Institutions (3) | 514 291.00 | 987 852.00 | | 514 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 501.00 | 1 214 916.00 | | 1 318 501.00 |
DW Advances and down payments received on current orders | 90 883.00 | 111 130.00 | | 90 883.00 |
DX Trade payables and related accounts | 3 904 524.00 | 2 489 763.00 | | 3 904 524.00 |
DY Tax and social security liabilities | 323 665.00 | 383 566.00 | | 323 665.00 |
EA Other liabilities | 89 353.00 | 98 030.00 | | 89 353.00 |
EB Prepaid income (2) | 13 826.00 | 12 160.00 | | 13 826.00 |
EC TOTAL (IV) | 6 255 043.00 | 5 297 416.00 | | 6 255 043.00 |
EE Grand total (I to V) | 8 362 454.00 | 7 174 563.00 | | 8 362 454.00 |
EG Accrued income and payables due within one year | 5 844 389.00 | 4 581 334.00 | | 5 844 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 175 056.00 | 211 287.00 | 21 386 343.00 | 21 175 056.00 |
FG Production sold - services | 1 323 676.00 | 41 804.00 | 1 365 480.00 | 1 323 676.00 |
FJ Net sales | 22 498 732.00 | 253 091.00 | 22 751 823.00 | 22 498 732.00 |
FM Inventory production | | | -16 658.00 | |
FN Capitalized production | | | 240 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 955.00 | |
FQ Other income | | | 8 371.00 | |
FR Total operating income (I) | | | 23 184 277.00 | |
FS Purchases of goods (including customs duties) | | | 19 670 759.00 | |
FT Inventory change (goods) | | | 55 839.00 | |
FW Other purchases and external expenses | | | 1 389 107.00 | |
FX Taxes, duties, and similar payments | | | 63 318.00 | |
FY Salaries and Wages | | | 1 015 260.00 | |
FZ Social Security Contributions | | | 371 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 258.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 23 094 751.00 | |
GG - OPERATING RESULT (I - II) | | | 89 526.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 435.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 516.00 | |
GT Net expenses on sales of marketable securities | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 25 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 090.00 | 28 558.00 | | 54 090.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 380 311.00 | 202 321.00 | | 380 311.00 |
HC Reversals of provisions and transfers of expenses | 1 565.00 | 109 313.00 | | 1 565.00 |
HD Total exceptional income (VII) | 382 398.00 | 311 634.00 | | 382 398.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 124 876.00 | 57 464.00 | | 124 876.00 |
HG Exceptional depreciation and provisions | 1 832.00 | 1 832.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 126 708.00 | 59 385.00 | | 126 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 690.00 | 252 248.00 | | 255 690.00 |
HK Income tax | 91 179.00 | 19 455.00 | | 91 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 569 681.00 | 18 993 069.00 | | 23 569 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 338 330.00 | 18 956 792.00 | | 23 338 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 352.00 | 36 278.00 | | 231 352.00 |
HP References: Equipment leasing | 41 662.00 | 49 520.00 | | 41 662.00 |
| |
| 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 | 2 826 887.00 | | 254 034.00 | 2 826 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536.00 | |
I4 DECREASES Grand Total | | 994 665.00 | 2 086 256.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994 665.00 | 2 074 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 718.00 | | 254 034.00 | 2 814 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | | 4 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 790 819.00 | 383 418.00 | 869 788.00 | 1 790 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 595.00 | 37.00 | | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 224.00 | 383 381.00 | 869 788.00 | 1 783 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 846.00 | 1 832.00 | 1 565.00 | 35 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 291.00 | 111 258.00 | 109 291.00 | 109 291.00 |
6N Inventories and work in progress | 38 685.00 | 29 529.00 | 33 685.00 | 38 685.00 |
6T Receivables | 41 744.00 | 1 545.00 | 2 889.00 | 41 744.00 |
6X Other provisions for depreciation | 120 208.00 | | 2 435.00 | 120 208.00 |
7B Total provisions for depreciation | 200 637.00 | 31 074.00 | 39 009.00 | 200 637.00 |
7C Grand total | 345 774.00 | 144 164.00 | 149 865.00 | 345 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 906.00 | 145 865.00 | |
UG - Financial | | | 2 435.00 | |
UJ - Exceptional | | 111 258.00 | 1 565.00 | |
| |
| 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 | 3 904 524.00 | 3 904 524.00 | | 3 904 524.00 |
8C Staff and Related Accounts | 130 493.00 | 130 493.00 | | 130 493.00 |
8D Social Security and Other Social Organizations | 112 922.00 | 112 922.00 | | 112 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 353.00 | 89 353.00 | | 89 353.00 |
8L Deferred income | 13 826.00 | 13 826.00 | | 13 826.00 |
UT Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
UX Other trade receivables | 703 306.00 | 703 306.00 | | 703 306.00 |
VA Doubtful or disputed receivables | 48 334.00 | | 48 334.00 | 48 334.00 |
VB VAT | 246 312.00 | 246 312.00 | | 246 312.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 512 332.00 | 192 561.00 | 319 771.00 | 512 332.00 |
VI Group and Associates | 1 318 501.00 | 1 318 501.00 | | 1 318 501.00 |
VK Loans repaid during the year | 473 013.00 | | | 473 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 606.00 | 22 606.00 | | 22 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 933.00 | 455 933.00 | | 455 933.00 |
VS Prepaid expenses | 550 202.00 | 550 202.00 | | 550 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 623.00 | 1 955 753.00 | 52 870.00 | 2 008 623.00 |
VW VAT | 57 645.00 | 57 645.00 | | 57 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 159.00 | 5 844 389.00 | 319 771.00 | 6 164 159.00 |
