| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 109.00 | 26 109.00 | | 26 109.00 |
AH Goodwill | 69 731.00 | 69 731.00 | | 69 731.00 |
AN Land | 1 237 750.00 | 431 675.00 | 806 075.00 | 1 237 750.00 |
AP Buildings | 1 671 755.00 | 1 255 208.00 | 416 547.00 | 1 671 755.00 |
AR Technical installations, industrial equipment and tools | 10 838 793.00 | 7 063 244.00 | 3 775 549.00 | 10 838 793.00 |
AT Other tangible assets | 3 794 207.00 | 3 315 889.00 | 478 317.00 | 3 794 207.00 |
BB Receivables related to investments | 533 986.00 | 383 770.00 | 150 215.00 | 533 986.00 |
BD Other fixed assets | 105 757.00 | 15 246.00 | 90 511.00 | 105 757.00 |
BJ TOTAL (I) | 18 284 610.00 | 12 561 297.00 | 5 723 313.00 | 18 284 610.00 |
BL Raw materials, supplies | 352 726.00 | | 352 726.00 | 352 726.00 |
BR Intermediate and finished products | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 3 594 410.00 | 187 301.00 | 3 407 109.00 | 3 594 410.00 |
BZ Other receivables | 1 224 246.00 | 71 865.00 | 1 152 381.00 | 1 224 246.00 |
CD Marketable securities | 1 011 865.00 | | 1 011 865.00 | 1 011 865.00 |
CF Cash and cash equivalents | 5 289 775.00 | | 5 289 775.00 | 5 289 775.00 |
CH Prepaid expenses | 33 417.00 | | 33 417.00 | 33 417.00 |
CJ TOTAL (II) | 11 510 494.00 | 259 166.00 | 11 251 328.00 | 11 510 494.00 |
CO Grand total (0 to V) | 29 795 105.00 | 12 820 463.00 | 16 974 641.00 | 29 795 105.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 213 530.00 | | | 213 530.00 |
CU Other investments | 6 523.00 | 425.00 | 6 098.00 | 6 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 808.00 | | | 565 808.00 |
DB Share, merger, contribution premiums, etc. | 1 201 701.00 | | | 1 201 701.00 |
DD Legal reserve (1) | 570 536.00 | | | 570 536.00 |
DE Statutory or contractual reserves | 2 193 627.00 | | | 2 193 627.00 |
DG Other reserves | 677 569.00 | | | 677 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 684.00 | | | 515 684.00 |
DL TOTAL (I) | 5 724 926.00 | | | 5 724 926.00 |
DP Provisions for Risks | 416 993.00 | | | 416 993.00 |
DR TOTAL (IV) | 416 993.00 | | | 416 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909 455.00 | | | 4 909 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 208.00 | | | 1 135 208.00 |
DX Trade payables and related accounts | 3 277 897.00 | | | 3 277 897.00 |
DY Tax and social security liabilities | 1 163 957.00 | | | 1 163 957.00 |
EA Other liabilities | 288 936.00 | | | 288 936.00 |
EB Prepaid income (2) | 57 270.00 | | | 57 270.00 |
EC TOTAL (IV) | 10 832 723.00 | | | 10 832 723.00 |
EE Grand total (I to V) | 16 974 641.00 | | | 16 974 641.00 |
EG Accrued income and payables due within one year | 6 238 340.00 | | | 6 238 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 766.00 | | | 4 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 324.00 | | 638 324.00 | 638 324.00 |
FD Production sold - goods | 4 130 504.00 | | 4 130 504.00 | 4 130 504.00 |
FG Production sold - services | 17 578 453.00 | | 17 578 453.00 | 17 578 453.00 |
FJ Net sales | 22 347 282.00 | | 22 347 282.00 | 22 347 282.00 |
FM Inventory production | | | -1 375.00 | |
FO Operating subsidies | | | 23 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 986.00 | |
FQ Other income | | | 3 794.00 | |
FR Total operating income (I) | | | 22 943 879.00 | |
FT Inventory change (goods) | | | 4 314.00 | |
FU Purchases of raw materials and other supplies | | | 9 059 649.00 | |
FV Inventory change (raw materials and supplies) | | | -114 514.00 | |
FW Other purchases and external expenses | | | 6 427 523.00 | |
FX Taxes, duties, and similar payments | | | 133 733.00 | |
FY Salaries and Wages | | | 4 385 271.00 | |
FZ Social Security Contributions | | | 1 372 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 430.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 22 408 901.00 | |
GG - OPERATING RESULT (I - II) | | | 534 978.00 | |
GH Attributed profit or transferred loss (III) | | | 394 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 083.00 | |
GP Total financial income (V) | | | 6 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 240.00 | |
GR Interest and similar expenses | | | 71 388.00 | |
GU Total financial expenses (VI) | | | 263 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 584.00 | | | 256 584.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 4 993.00 | | | 4 993.00 |
HB Exceptional income from capital transactions | 95 764.00 | | | 95 764.00 |
HD Total exceptional income (VII) | 100 757.00 | | | 100 757.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | | | 3 260.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 26 636.00 | | | 26 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 121.00 | | | 74 121.00 |
HJ Employee participation in company results | 230 313.00 | | | 230 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 445 162.00 | | | 23 445 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 929 478.00 | | | 22 929 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 684.00 | | | 515 684.00 |
HP References: Equipment leasing | 4 792.00 | | | 4 792.00 |
| |
| 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 | 17 059 266.00 | | 1 225 346.00 | 17 059 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 266.00 | |
I4 DECREASES Grand Total | | 1.00 | 18 284 610.00 | |
IO DECREASES Total including other intangible assets | | | 95 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 17 542 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 840.00 | | | 95 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 516 897.00 | | 1 025 608.00 | 16 516 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 528.00 | | 199 738.00 | 446 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 451 095.00 | 907 549.00 | 266 520.00 | 11 451 095.00 |
PE DEPRECIATION Total including other intangible assets | 26 109.00 | | | 26 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 424 986.00 | 907 549.00 | 266 520.00 | 11 424 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 246.00 | | | 15 246.00 |
3Z Total regulated provisions | 398 578.00 | 164 982.00 | 125 365.00 | 398 578.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 501 995.00 | 220 430.00 | 305 432.00 | 501 995.00 |
6A on fixed assets – intangible | 46 731.00 | 23 000.00 | | 46 731.00 |
6T Receivables | 185 209.00 | 11 062.00 | 8 970.00 | 185 209.00 |
6X Other provisions for depreciation | | 71 865.00 | | |
7B Total provisions for depreciation | 511 006.00 | 226 302.00 | 8 970.00 | 511 006.00 |
7C Grand total | 1 411 579.00 | 611 714.00 | 439 767.00 | 1 411 579.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 23 000.00 | | |
| |
| 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 | 612 604.00 | 53 718.00 | 558 886.00 | 612 604.00 |
8B Suppliers and Related Accounts | 3 277 897.00 | 3 277 897.00 | | 3 277 897.00 |
8C Staff and Related Accounts | 403 997.00 | 403 997.00 | | 403 997.00 |
8D Social Security and Other Social Organizations | 237 256.00 | 237 256.00 | | 237 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 936.00 | 288 936.00 | | 288 936.00 |
8L Deferred income | 57 270.00 | 57 270.00 | | 57 270.00 |
UL Receivables related to investments | 533 986.00 | | 533 986.00 | 533 986.00 |
UX Other trade receivables | 3 380 880.00 | 3 380 880.00 | | 3 380 880.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
UZ Social Security, other social security organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
VA Doubtful or disputed receivables | 213 530.00 | | 213 530.00 | 213 530.00 |
VB VAT | 140 958.00 | 140 958.00 | | 140 958.00 |
VC Group and associates | 394 539.00 | 394 539.00 | | 394 539.00 |
VG Loans with a maturity of up to one year at origin | 4 766.00 | 4 766.00 | | 4 766.00 |
VH Loans with a maturity of more than one year at origin | 4 904 689.00 | 869 192.00 | 2 570 535.00 | 4 904 689.00 |
VI Group and Associates | 522 604.00 | 522 604.00 | | 522 604.00 |
VJ Loans taken out during the year | 1 349 500.00 | | | 1 349 500.00 |
VK Loans repaid during the year | 889 729.00 | | | 889 729.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 037.00 | 33 037.00 | | 33 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 575.00 | 680 575.00 | | 680 575.00 |
VS Prepaid expenses | 33 417.00 | 33 417.00 | | 33 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386 059.00 | 4 638 544.00 | 747 515.00 | 5 386 059.00 |
VW VAT | 489 667.00 | 489 667.00 | | 489 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 832 723.00 | 6 238 340.00 | 3 129 421.00 | 10 832 723.00 |
| |
| 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 | 133 733.00 | | | 133 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 063.00 | | | 135 063.00 |
ST Other accounts | 3 669 709.00 | | | 3 669 709.00 |
XQ Rental, rental and co-ownership charges | 901 015.00 | | | 901 015.00 |
YT Subcontracting | 852 136.00 | | | 852 136.00 |
YU External personnel | 869 599.00 | | | 869 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 733.00 | | | 133 733.00 |
YY Amount of VAT collected | 3 919 106.00 | | | 3 919 106.00 |
YZ Total deductible VAT on goods and services | 2 789 576.00 | | | 2 789 576.00 |
ZE Dividends | 6 609.00 | | | 6 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 427 523.00 | | | 6 427 523.00 |
