| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 733.00 | 212 567.00 | 60 166.00 | 272 733.00 |
AJ Other Intangible Assets | 97 686.00 | | 97 686.00 | 97 686.00 |
AP Buildings | 7 175.00 | | 7 175.00 | 7 175.00 |
AR Technical installations, industrial equipment and tools | 2 309 963.00 | 1 170 151.00 | 1 139 811.00 | 2 309 963.00 |
AT Other tangible assets | 733 157.00 | 444 858.00 | 288 300.00 | 733 157.00 |
AV Fixed assets in progress | 500 762.00 | | 500 762.00 | 500 762.00 |
BB Receivables related to investments | 6 513 177.00 | | 6 513 177.00 | 6 513 177.00 |
BF Loans | 182 589.00 | | 182 589.00 | 182 589.00 |
BH Other financial assets | 7 239.00 | | 7 239.00 | 7 239.00 |
BJ TOTAL (I) | 10 629 781.00 | 1 827 576.00 | 8 802 205.00 | 10 629 781.00 |
BL Raw materials, supplies | 364 972.00 | | 364 972.00 | 364 972.00 |
BX Customers and related accounts | 1 312 814.00 | 17 301.00 | 1 295 513.00 | 1 312 814.00 |
BZ Other receivables | 627 939.00 | | 627 939.00 | 627 939.00 |
CF Cash and cash equivalents | 15 716.00 | | 15 716.00 | 15 716.00 |
CH Prepaid expenses | 49 599.00 | | 49 599.00 | 49 599.00 |
CJ TOTAL (II) | 2 371 040.00 | 17 301.00 | 2 353 739.00 | 2 371 040.00 |
CO Grand total (0 to V) | 13 000 821.00 | 1 844 877.00 | 11 155 944.00 | 13 000 821.00 |
CP Shares due in less than one year | 5 574.00 | | | 5 574.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 936.00 | 929 936.00 | | 929 936.00 |
DD Legal reserve (1) | 39 716.00 | 39 716.00 | | 39 716.00 |
DH Retained earnings | -2 164 181.00 | -1 853 422.00 | | -2 164 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 163.00 | -310 759.00 | | 100 163.00 |
DL TOTAL (I) | -1 094 366.00 | -1 194 529.00 | | -1 094 366.00 |
DQ Provisions for Expenses | 32 188.00 | 59 667.00 | | 32 188.00 |
DR TOTAL (IV) | 32 188.00 | 59 667.00 | | 32 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 543.00 | 833 851.00 | | 1 349 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037 751.00 | 4 241 939.00 | | 5 037 751.00 |
DX Trade payables and related accounts | 4 166 809.00 | 3 165 223.00 | | 4 166 809.00 |
DY Tax and social security liabilities | 1 054 726.00 | 881 829.00 | | 1 054 726.00 |
DZ Fixed asset liabilities and related accounts | 206 171.00 | 40 467.00 | | 206 171.00 |
EA Other liabilities | 403 121.00 | 3 305 620.00 | | 403 121.00 |
EC TOTAL (IV) | 12 218 122.00 | 12 468 927.00 | | 12 218 122.00 |
EE Grand total (I to V) | 11 155 944.00 | 11 334 065.00 | | 11 155 944.00 |
EG Accrued income and payables due within one year | 11 127 375.00 | 11 824 769.00 | | 11 127 375.00 |
EI Including equity loans | 5 037 751.00 | | | 5 037 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 017 299.00 | | 3 017 299.00 | 3 017 299.00 |
FG Production sold - services | 13 283 910.00 | | 13 283 910.00 | 13 283 910.00 |
FJ Net sales | 16 301 209.00 | | 16 301 209.00 | 16 301 209.00 |
FO Operating subsidies | | | 1 186 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 691.00 | |
FQ Other income | | | 12 648.00 | |
FR Total operating income (I) | | | 17 616 920.00 | |
FS Purchases of goods (including customs duties) | | | 38 929.00 | |
FU Purchases of raw materials and other supplies | | | 5 139 521.00 | |
FV Inventory change (raw materials and supplies) | | | 9 605.00 | |
FW Other purchases and external expenses | | | 5 844 919.00 | |
FX Taxes, duties, and similar payments | | | 562 797.00 | |
FY Salaries and Wages | | | 4 055 326.00 | |
FZ Social Security Contributions | | | 1 562 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 825.00 | |
GE Other Expenses | | | 33 650.00 | |
GF Total Operating Expenses (II) | | | 17 530 531.00 | |
GG - OPERATING RESULT (I - II) | | | 86 389.00 | |
GH Attributed profit or transferred loss (III) | | | 22 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GK Income from other securities and fixed asset receivables | | | 66 667.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 71 662.00 | |
GR Interest and similar expenses | | | 48 797.00 | |
GU Total financial expenses (VI) | | | 48 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 46 353.00 | | | 46 353.00 |
HD Total exceptional income (VII) | 46 353.00 | 5 000.00 | | 46 353.00 |
HE Exceptional expenses on management operations | 45 000.00 | 35 917.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | | 2 439.00 | | |
HG Exceptional depreciation and provisions | 18 874.00 | 10 000.00 | | 18 874.00 |
HH Total exceptional expenses (VIII) | 63 874.00 | 48 356.00 | | 63 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 521.00 | -43 356.00 | | -17 521.00 |
HK Income tax | 13 812.00 | -117 970.00 | | 13 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 757 178.00 | 15 860 623.00 | | 17 757 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 657 014.00 | 16 171 382.00 | | 17 657 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 163.00 | -310 759.00 | | 100 163.00 |
| |
| 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 | 9 170 205.00 | | 1 488 582.00 | 9 170 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 375.00 | 6 708 305.00 | |
I4 DECREASES Grand Total | 8 631.00 | 20 375.00 | 10 629 781.00 | 8 631.00 |
IO DECREASES Total including other intangible assets | | | 370 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 631.00 | | 3 551 057.00 | 8 631.00 |
KD ACQUISITIONS Total including other intangible assets | 329 138.00 | | 41 280.00 | 329 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 848.00 | | 954 840.00 | 2 604 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236 219.00 | | 492 461.00 | 6 236 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 560 237.00 | 267 339.00 | | 1 560 237.00 |
PE DEPRECIATION Total including other intangible assets | 177 910.00 | 34 656.00 | | 177 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 327.00 | 232 682.00 | | 1 382 327.00 |
| |
| 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 | 59 667.00 | 18 874.00 | 46 353.00 | 59 667.00 |
6T Receivables | 20 901.00 | 15 825.00 | 19 425.00 | 20 901.00 |
7B Total provisions for depreciation | 20 901.00 | 15 825.00 | 19 425.00 | 20 901.00 |
7C Grand total | 80 568.00 | 34 699.00 | 65 778.00 | 80 568.00 |
UE of which provisions and reversals: - Operating | | 15 825.00 | 19 425.00 | |
UJ - Exceptional | | 18 874.00 | 46 353.00 | |
| |
| 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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 4 166 809.00 | 4 166 809.00 | | 4 166 809.00 |
8C Staff and Related Accounts | 395 725.00 | 395 725.00 | | 395 725.00 |
8D Social Security and Other Social Organizations | 371 860.00 | 371 860.00 | | 371 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 171.00 | 206 171.00 | | 206 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 121.00 | 403 121.00 | | 403 121.00 |
UL Receivables related to investments | 6 513 177.00 | | 6 513 177.00 | 6 513 177.00 |
UP Loans | 182 589.00 | 375.00 | 182 214.00 | 182 589.00 |
UT Other financial assets | 7 239.00 | 7 239.00 | | 7 239.00 |
UX Other trade receivables | 1 311 314.00 | 1 311 314.00 | | 1 311 314.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VC Group and associates | 296 334.00 | 296 334.00 | | 296 334.00 |
VH Loans with a maturity of more than one year at origin | 1 349 543.00 | 258 796.00 | 948 220.00 | 1 349 543.00 |
VI Group and Associates | 5 034 601.00 | 5 034 601.00 | | 5 034 601.00 |
VJ Loans taken out during the year | 662 168.00 | | | 662 168.00 |
VK Loans repaid during the year | 146 476.00 | | | 146 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 318.00 | 243 318.00 | | 243 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 869.00 | 326 869.00 | | 326 869.00 |
VS Prepaid expenses | 49 599.00 | 49 599.00 | | 49 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 693 357.00 | 1 997 966.00 | 6 695 391.00 | 8 693 357.00 |
VW VAT | 43 823.00 | 43 823.00 | | 43 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 218 122.00 | 11 127 375.00 | 948 220.00 | 12 218 122.00 |
