| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 462.00 | 47 870.00 | 19 593.00 | 67 462.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 563 965.00 | 323 400.00 | 240 565.00 | 563 965.00 |
AR Technical installations, industrial equipment and tools | 891 184.00 | 742 363.00 | 148 821.00 | 891 184.00 |
AT Other tangible assets | 525 545.00 | 361 883.00 | 163 663.00 | 525 545.00 |
BH Other financial assets | 39 028.00 | | 39 028.00 | 39 028.00 |
BJ TOTAL (I) | 2 178 905.00 | 1 475 515.00 | 703 389.00 | 2 178 905.00 |
BL Raw materials, supplies | 152 000.00 | | 152 000.00 | 152 000.00 |
BP Services in progress | 1 859 267.00 | | 1 859 267.00 | 1 859 267.00 |
BX Customers and related accounts | 10 356 469.00 | 890 936.00 | 9 465 533.00 | 10 356 469.00 |
BZ Other receivables | 6 751 750.00 | | 6 751 750.00 | 6 751 750.00 |
CF Cash and cash equivalents | 667 109.00 | | 667 109.00 | 667 109.00 |
CH Prepaid expenses | 50 465.00 | | 50 465.00 | 50 465.00 |
CJ TOTAL (II) | 19 837 060.00 | 890 936.00 | 18 946 124.00 | 19 837 060.00 |
CO Grand total (0 to V) | 22 015 964.00 | 2 366 451.00 | 19 649 514.00 | 22 015 964.00 |
CR Shares due in more than one year | 1 641 517.00 | | | 1 641 517.00 |
CU Other investments | 90 220.00 | | 90 220.00 | 90 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 170.00 | 41 170.00 | | 41 170.00 |
DB Share, merger, contribution premiums, etc. | 80 580.00 | 80 580.00 | | 80 580.00 |
DD Legal reserve (1) | 4 399.00 | 4 399.00 | | 4 399.00 |
DG Other reserves | 6 929 186.00 | 5 841 034.00 | | 6 929 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 826.00 | 1 388 152.00 | | 977 826.00 |
DJ Investment subsidies | | 5 231.00 | | |
DL TOTAL (I) | 8 033 161.00 | 7 360 566.00 | | 8 033 161.00 |
DP Provisions for Risks | 615 000.00 | 570 416.00 | | 615 000.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 815 000.00 | 770 416.00 | | 815 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 328 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429 216.00 | 80 986.00 | | 429 216.00 |
DX Trade payables and related accounts | 5 978 449.00 | 4 628 401.00 | | 5 978 449.00 |
DY Tax and social security liabilities | 3 322 462.00 | 2 482 996.00 | | 3 322 462.00 |
EA Other liabilities | 341 826.00 | 233 643.00 | | 341 826.00 |
EB Prepaid income (2) | 729 400.00 | 788 257.00 | | 729 400.00 |
EC TOTAL (IV) | 10 801 353.00 | 8 542 827.00 | | 10 801 353.00 |
EE Grand total (I to V) | 19 649 514.00 | 16 673 808.00 | | 19 649 514.00 |
EG Accrued income and payables due within one year | 10 801 353.00 | 8 542 827.00 | | 10 801 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 449 534.00 | | 32 449 534.00 | 32 449 534.00 |
FJ Net sales | 32 449 534.00 | | 32 449 534.00 | 32 449 534.00 |
FM Inventory production | | | 1 148 531.00 | |
FO Operating subsidies | | | 20 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 798.00 | |
FQ Other income | | | 6 251.00 | |
FR Total operating income (I) | | | 34 301 193.00 | |
FV Inventory change (raw materials and supplies) | | | -36 200.00 | |
FW Other purchases and external expenses | | | 26 132 354.00 | |
FX Taxes, duties, and similar payments | | | 236 591.00 | |
FY Salaries and Wages | | | 3 607 986.00 | |
FZ Social Security Contributions | | | 1 843 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 000.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 32 687 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 109 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 334 142.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 872.00 | | |
HB Exceptional income from capital transactions | 83 814.00 | 115 234.00 | | 83 814.00 |
HD Total exceptional income (VII) | 83 814.00 | 240 106.00 | | 83 814.00 |
HE Exceptional expenses on management operations | 180 646.00 | 22 669.00 | | 180 646.00 |
HF Exceptional expenses on capital transactions | 16 499.00 | 15 081.00 | | 16 499.00 |
HH Total exceptional expenses (VIII) | 197 145.00 | 37 750.00 | | 197 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 330.00 | 202 356.00 | | -113 330.00 |
HJ Employee participation in company results | 195 230.00 | 91 852.00 | | 195 230.00 |
HK Income tax | 658 770.00 | 246 199.00 | | 658 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 719 149.00 | 29 039 730.00 | | 34 719 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 741 323.00 | 27 651 578.00 | | 33 741 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 826.00 | 1 388 152.00 | | 977 826.00 |
| |
| 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 | 2 049 273.00 | | 171 502.00 | 2 049 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 410.00 | 129 248.00 | |
I4 DECREASES Grand Total | | 41 870.00 | 2 178 905.00 | |
IO DECREASES Total including other intangible assets | | | 68 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 461.00 | 1 980 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 107.00 | | 2 855.00 | 66 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 678.00 | | 164 477.00 | 1 839 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 488.00 | | 4 170.00 | 143 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309 331.00 | 173 146.00 | 6 962.00 | 1 309 331.00 |
PE DEPRECIATION Total including other intangible assets | 40 257.00 | 7 613.00 | | 40 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 074.00 | 165 534.00 | 6 962.00 | 1 269 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 416.00 | 315 000.00 | 270 416.00 | 770 416.00 |
6T Receivables | 482 134.00 | 411 362.00 | 2 561.00 | 482 134.00 |
7B Total provisions for depreciation | 482 134.00 | 411 362.00 | 2 561.00 | 482 134.00 |
7C Grand total | 1 252 550.00 | 726 362.00 | 272 977.00 | 1 252 550.00 |
UE of which provisions and reversals: - Operating | | 726 362.00 | 272 977.00 | |
| |
| 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 | 5 978 449.00 | 5 978 449.00 | | 5 978 449.00 |
8C Staff and Related Accounts | 574 997.00 | 574 997.00 | | 574 997.00 |
8D Social Security and Other Social Organizations | 456 185.00 | 456 185.00 | | 456 185.00 |
8E Income Taxes | 409 058.00 | 409 058.00 | | 409 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 826.00 | 341 826.00 | | 341 826.00 |
8L Deferred income | 729 400.00 | 729 400.00 | | 729 400.00 |
UT Other financial assets | 39 028.00 | | 39 028.00 | 39 028.00 |
UX Other trade receivables | 8 714 952.00 | 8 714 952.00 | | 8 714 952.00 |
UY Staff and related accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
VA Doubtful or disputed receivables | 1 641 517.00 | | 1 641 517.00 | 1 641 517.00 |
VB VAT | 395 423.00 | 395 423.00 | | 395 423.00 |
VC Group and associates | 6 254 670.00 | 6 254 670.00 | | 6 254 670.00 |
VI Group and Associates | 429 216.00 | 429 216.00 | | 429 216.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VP Miscellaneous | 16 299.00 | 16 299.00 | | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 534.00 | 175 534.00 | | 175 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 765.00 | 70 765.00 | | 70 765.00 |
VS Prepaid expenses | 50 465.00 | 50 465.00 | | 50 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 197 712.00 | 15 517 167.00 | 1 680 545.00 | 17 197 712.00 |
VW VAT | 1 706 687.00 | 1 706 687.00 | | 1 706 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 801 353.00 | 10 801 352.00 | | 10 801 353.00 |
