| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 334.00 | 30 116.00 | 13 218.00 | 43 334.00 |
AH Goodwill | 530 535.00 | | 530 535.00 | 530 535.00 |
AP Buildings | 2 924 339.00 | 642 193.00 | 2 282 146.00 | 2 924 339.00 |
AR Technical installations, industrial equipment and tools | 2 144 273.00 | 995 191.00 | 1 149 081.00 | 2 144 273.00 |
AT Other tangible assets | 1 862 796.00 | 1 595 051.00 | 267 744.00 | 1 862 796.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BF Loans | 3 539.00 | | 3 539.00 | 3 539.00 |
BH Other financial assets | 5 907.00 | 2 906.00 | 3 001.00 | 5 907.00 |
BJ TOTAL (I) | 8 035 277.00 | 3 265 457.00 | 4 769 820.00 | 8 035 277.00 |
BN Goods in progress | | | -1.00 | |
BT Goods | 41 062.00 | | 41 062.00 | 41 062.00 |
BX Customers and related accounts | 1 246 579.00 | | 1 246 579.00 | 1 246 579.00 |
BZ Other receivables | 548 737.00 | | 548 737.00 | 548 737.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 1 221 132.00 | | 1 221 132.00 | 1 221 132.00 |
CH Prepaid expenses | 99 221.00 | | 99 221.00 | 99 221.00 |
CJ TOTAL (II) | 4 556 731.00 | | 4 556 731.00 | 4 556 731.00 |
CO Grand total (0 to V) | 12 592 008.00 | 3 265 457.00 | 9 326 551.00 | 12 592 008.00 |
CP Shares due in less than one year | 6 540.00 | | | 6 540.00 |
CR Shares due in more than one year | 377 768.00 | | | 377 768.00 |
CS Evaluated investments - equity method | 1 599.00 | | 1 599.00 | 1 599.00 |
CU Other investments | 496 891.00 | | 496 890.00 | 496 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 195.00 | 9 195.00 | | 9 195.00 |
DG Other reserves | 1 573 105.00 | 1 176 177.00 | | 1 573 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 979.00 | 396 928.00 | | 435 979.00 |
DJ Investment subsidies | 229 833.00 | 249 447.00 | | 229 833.00 |
DK Regulated provisions | 1 719 660.00 | 1 908 568.00 | | 1 719 660.00 |
DL TOTAL (I) | 4 077 772.00 | 3 850 315.00 | | 4 077 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 720.00 | 2 379 465.00 | | 2 166 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 367.00 | | |
DX Trade payables and related accounts | 916 771.00 | 488 305.00 | | 916 771.00 |
DY Tax and social security liabilities | 879 209.00 | 486 307.00 | | 879 209.00 |
DZ Fixed asset liabilities and related accounts | 41 596.00 | 41 596.00 | | 41 596.00 |
EA Other liabilities | 1 244 484.00 | 1 179 869.00 | | 1 244 484.00 |
EB Prepaid income (2) | | 46 696.00 | | |
EC TOTAL (IV) | 5 248 779.00 | 4 638 604.00 | | 5 248 779.00 |
EE Grand total (I to V) | 9 326 551.00 | 8 488 919.00 | | 9 326 551.00 |
EG Accrued income and payables due within one year | 3 374 139.00 | 2 501 995.00 | | 3 374 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 792.00 | | | 5 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 898.00 | | 788 898.00 | 788 898.00 |
FG Production sold - services | 7 409 239.00 | | 7 409 239.00 | 7 409 239.00 |
FJ Net sales | 8 198 137.00 | | 8 198 137.00 | 8 198 137.00 |
FO Operating subsidies | | | 822 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 072.00 | |
FQ Other income | | | 11 442.00 | |
FR Total operating income (I) | | | 9 126 554.00 | |
FS Purchases of goods (including customs duties) | | | 313 956.00 | |
FT Inventory change (goods) | | | -18 924.00 | |
FW Other purchases and external expenses | | | 5 682 425.00 | |
FX Taxes, duties, and similar payments | | | 183 931.00 | |
FY Salaries and Wages | | | 1 655 814.00 | |
FZ Social Security Contributions | | | 398 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 179.00 | |
GE Other Expenses | | | 173 142.00 | |
GF Total Operating Expenses (II) | | | 8 848 297.00 | |
GG - OPERATING RESULT (I - II) | | | 278 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 53 734.00 | |
GU Total financial expenses (VI) | | | 53 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 072.00 | 40 398.00 | | 94 072.00 |
A4 Equity method investments | 160 835.00 | 27 016.00 | | 160 835.00 |
HB Exceptional income from capital transactions | 21 697.00 | 37 174.00 | | 21 697.00 |
HC Reversals of provisions and transfers of expenses | 188 908.00 | 208 104.00 | | 188 908.00 |
HD Total exceptional income (VII) | 210 605.00 | 245 278.00 | | 210 605.00 |
HE Exceptional expenses on management operations | 903.00 | 1 551.00 | | 903.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | | 14 850.00 | | |
HH Total exceptional expenses (VIII) | 903.00 | 16 501.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 702.00 | 228 777.00 | | 209 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 338 912.00 | 3 423 488.00 | | 9 338 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 902 934.00 | 3 026 561.00 | | 8 902 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 979.00 | 396 928.00 | | 435 979.00 |
HP References: Equipment leasing | 3 063.00 | 1 589.00 | | 3 063.00 |
| |
| 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 | 7 573 610.00 | | 472 116.00 | 7 573 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 147.00 | 510 001.00 | |
I4 DECREASES Grand Total | 4 032.00 | 6 418.00 | 8 035 277.00 | 4 032.00 |
IO DECREASES Total including other intangible assets | | | 573 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 032.00 | 271.00 | 6 951 407.00 | 4 032.00 |
KD ACQUISITIONS Total including other intangible assets | 573 869.00 | | | 573 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881 130.00 | | 74 580.00 | 6 881 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 612.00 | | 397 536.00 | 118 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 803 644.00 | 459 179.00 | 271.00 | 2 803 644.00 |
PE DEPRECIATION Total including other intangible assets | 24 447.00 | 5 669.00 | | 24 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 197.00 | 453 510.00 | 271.00 | 2 779 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 906.00 | | | 2 906.00 |
3Z Total regulated provisions | 1 908 568.00 | | 188 908.00 | 1 908 568.00 |
7B Total provisions for depreciation | 2 906.00 | | | 2 906.00 |
7C Grand total | 1 911 474.00 | | 188 908.00 | 1 911 474.00 |
UJ - Exceptional | | | 188 908.00 | |
| |
| 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 | 916 771.00 | 916 771.00 | | 916 771.00 |
8C Staff and Related Accounts | 369 348.00 | 369 348.00 | | 369 348.00 |
8D Social Security and Other Social Organizations | 162 894.00 | 162 894.00 | | 162 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 596.00 | 41 596.00 | | 41 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 484.00 | 1 244 484.00 | | 1 244 484.00 |
UP Loans | 3 539.00 | 3 539.00 | | 3 539.00 |
UT Other financial assets | 5 907.00 | 5 907.00 | | 5 907.00 |
UX Other trade receivables | 1 246 579.00 | 1 246 579.00 | | 1 246 579.00 |
VB VAT | 90 791.00 | 90 791.00 | | 90 791.00 |
VC Group and associates | 430 573.00 | 52 805.00 | 377 768.00 | 430 573.00 |
VG Loans with a maturity of up to one year at origin | 5 792.00 | 5 792.00 | | 5 792.00 |
VH Loans with a maturity of more than one year at origin | 2 160 928.00 | 286 288.00 | 939 865.00 | 2 160 928.00 |
VK Loans repaid during the year | 218 538.00 | | | 218 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 368.00 | 61 368.00 | | 61 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 372.00 | 27 372.00 | | 27 372.00 |
VS Prepaid expenses | 99 221.00 | 99 221.00 | | 99 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 983.00 | 1 526 215.00 | 377 768.00 | 1 903 983.00 |
VW VAT | 285 599.00 | 285 599.00 | | 285 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 779.00 | 3 374 139.00 | 939 865.00 | 5 248 779.00 |
