| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 554.00 | 27 449.00 | 2 105.00 | 29 554.00 |
AH Goodwill | 4 185 557.00 | 3 028 019.00 | 1 157 538.00 | 4 185 557.00 |
AN Land | 919 069.00 | 69 660.00 | 849 409.00 | 919 069.00 |
AP Buildings | 10 250 676.00 | 8 990 572.00 | 1 260 104.00 | 10 250 676.00 |
AR Technical installations, industrial equipment and tools | 2 450 410.00 | 2 137 100.00 | 313 310.00 | 2 450 410.00 |
AT Other tangible assets | 16 893 748.00 | 13 579 373.00 | 3 314 376.00 | 16 893 748.00 |
AV Fixed assets in progress | 799 977.00 | | 799 977.00 | 799 977.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
BJ TOTAL (I) | 35 550 614.00 | 27 832 173.00 | 7 718 441.00 | 35 550 614.00 |
BL Raw materials, supplies | 79 004.00 | | 79 004.00 | 79 004.00 |
BP Services in progress | 1 152 718.00 | | 1 152 718.00 | 1 152 718.00 |
BV Advances and down payments on orders | 54 489.00 | | 54 489.00 | 54 489.00 |
BX Customers and related accounts | 4 896 622.00 | 263 515.00 | 4 633 107.00 | 4 896 622.00 |
BZ Other receivables | 4 744 087.00 | | 4 744 087.00 | 4 744 087.00 |
CF Cash and cash equivalents | 6 505.00 | | 6 505.00 | 6 505.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 10 940 402.00 | 263 515.00 | 10 676 887.00 | 10 940 402.00 |
CO Grand total (0 to V) | 46 491 016.00 | 28 095 688.00 | 18 395 328.00 | 46 491 016.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DB Share, merger, contribution premiums, etc. | 515 641.00 | 515 641.00 | | 515 641.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 195 219.00 | 1 432 977.00 | | 1 195 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 606.00 | 53 742.00 | | 411 606.00 |
DL TOTAL (I) | 4 754 466.00 | 4 634 360.00 | | 4 754 466.00 |
DP Provisions for Risks | 1 214 317.00 | 1 214 317.00 | | 1 214 317.00 |
DQ Provisions for Expenses | 1 128 137.00 | 1 061 980.00 | | 1 128 137.00 |
DR TOTAL (IV) | 2 342 455.00 | 2 276 298.00 | | 2 342 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 667.00 | 609 294.00 | | 1 480 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 047.00 | 69 951.00 | | 313 047.00 |
DX Trade payables and related accounts | 3 312 038.00 | 3 068 857.00 | | 3 312 038.00 |
DY Tax and social security liabilities | 4 299 219.00 | 3 715 803.00 | | 4 299 219.00 |
EA Other liabilities | 1 878 184.00 | 1 881 071.00 | | 1 878 184.00 |
EB Prepaid income (2) | 15 253.00 | 3 862.00 | | 15 253.00 |
EC TOTAL (IV) | 11 298 407.00 | 9 348 837.00 | | 11 298 407.00 |
EE Grand total (I to V) | 18 395 328.00 | 16 259 494.00 | | 18 395 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 016.00 | | 119 016.00 | 119 016.00 |
FG Production sold - services | 28 603 066.00 | | 28 603 066.00 | 28 603 066.00 |
FJ Net sales | 28 722 082.00 | | 28 722 082.00 | 28 722 082.00 |
FM Inventory production | | | 50 947.00 | |
FO Operating subsidies | | | 81 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 453.00 | |
FQ Other income | | | 18 688.00 | |
FR Total operating income (I) | | | 29 201 311.00 | |
FS Purchases of goods (including customs duties) | | | 115 054.00 | |
FU Purchases of raw materials and other supplies | | | 288 105.00 | |
FV Inventory change (raw materials and supplies) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 14 697 453.00 | |
FX Taxes, duties, and similar payments | | | 507 713.00 | |
FY Salaries and Wages | | | 8 204 990.00 | |
FZ Social Security Contributions | | | 2 872 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 982.00 | |
GB Operating Expenses - Provisions | | | 107 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 929.00 | |
GE Other Expenses | | | 135 812.00 | |
GF Total Operating Expenses (II) | | | 28 343 575.00 | |
GG - OPERATING RESULT (I - II) | | | 857 736.00 | |
GI Supported loss or transferred profit (IV) | | | 88 637.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 10 339.00 | | 654.00 |
HB Exceptional income from capital transactions | 32 011.00 | 672 095.00 | | 32 011.00 |
HD Total exceptional income (VII) | 32 665.00 | 682 434.00 | | 32 665.00 |
HE Exceptional expenses on management operations | 3 305.00 | 1 295.00 | | 3 305.00 |
HF Exceptional expenses on capital transactions | 201.00 | 668 487.00 | | 201.00 |
HG Exceptional depreciation and provisions | | 35 146.00 | | |
HH Total exceptional expenses (VIII) | 3 506.00 | 704 928.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 159.00 | -22 494.00 | | 29 159.00 |
HJ Employee participation in company results | 129 910.00 | | | 129 910.00 |
HK Income tax | 256 430.00 | 33 832.00 | | 256 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 235 939.00 | 27 697 647.00 | | 29 235 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 824 333.00 | 27 643 905.00 | | 28 824 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 606.00 | 53 742.00 | | 411 606.00 |
| |
| 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 | 34 912 309.00 | | 1 546 087.00 | 34 912 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 622.00 | |
I4 DECREASES Grand Total | 351 326.00 | 556 456.00 | 35 550 614.00 | 351 326.00 |
IO DECREASES Total including other intangible assets | | 13 917.00 | 4 215 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 351 326.00 | 542 538.00 | 31 313 881.00 | 351 326.00 |
KD ACQUISITIONS Total including other intangible assets | 4 229 029.00 | | | 4 229 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 661 658.00 | | 1 546 087.00 | 30 661 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 622.00 | | | 21 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 331 687.00 | | | 331 687.00 |
NC DECREASES Transfers to advances and down payments | 19 640.00 | | | 19 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 309 870.00 | 1 091 982.00 | 556 254.00 | 26 309 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 078 489.00 | 4 322.00 | 13 917.00 | 2 078 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 231 381.00 | 1 087 660.00 | 542 337.00 | 24 231 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 276 298.00 | 118 929.00 | 52 772.00 | 2 276 298.00 |
6A on fixed assets – intangible | 879 367.00 | 107 208.00 | | 879 367.00 |
6T Receivables | 255 974.00 | 201 673.00 | 194 132.00 | 255 974.00 |
7B Total provisions for depreciation | 1 135 341.00 | 308 881.00 | 194 132.00 | 1 135 341.00 |
7C Grand total | 3 411 639.00 | 427 810.00 | 246 904.00 | 3 411 639.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 427 810.00 | 246 904.00 | |
| |
| 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 | 3 312 038.00 | 3 312 038.00 | | 3 312 038.00 |
8C Staff and Related Accounts | 2 111 059.00 | 2 111 059.00 | | 2 111 059.00 |
8D Social Security and Other Social Organizations | 1 243 987.00 | 1 243 987.00 | | 1 243 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 184.00 | 1 878 184.00 | | 1 878 184.00 |
8L Deferred income | 15 253.00 | 15 253.00 | | 15 253.00 |
UT Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
UX Other trade receivables | 4 784 669.00 | 4 784 669.00 | | 4 784 669.00 |
UY Staff and related accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
UZ Social Security, other social security organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
VA Doubtful or disputed receivables | 111 953.00 | | 111 953.00 | 111 953.00 |
VB VAT | 762 618.00 | 762 618.00 | | 762 618.00 |
VC Group and associates | 3 820 072.00 | 3 820 072.00 | | 3 820 072.00 |
VG Loans with a maturity of up to one year at origin | 1 480 667.00 | 1 480 667.00 | | 1 480 667.00 |
VI Group and Associates | 313 047.00 | 313 047.00 | | 313 047.00 |
VP Miscellaneous | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 577.00 | 78 577.00 | | 78 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659 308.00 | 9 535 734.00 | 123 574.00 | 9 659 308.00 |
VW VAT | 865 596.00 | 848 475.00 | 17 122.00 | 865 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 298 407.00 | 11 281 285.00 | 17 122.00 | 11 298 407.00 |
