| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 39 535.00 | 32 287.00 | 7 248.00 | 39 535.00 |
AN Land | 4 285.00 | | 4 285.00 | 4 285.00 |
AP Buildings | 58 348.00 | 44 337.00 | 14 010.00 | 58 348.00 |
AR Technical installations, industrial equipment and tools | 595 548.00 | 528 082.00 | 67 466.00 | 595 548.00 |
AT Other tangible assets | 3 263 862.00 | 2 638 134.00 | 625 728.00 | 3 263 862.00 |
BB Receivables related to investments | 15 646.00 | | 15 646.00 | 15 646.00 |
BF Loans | | | | |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 4 109 215.00 | 3 243 840.00 | 865 374.00 | 4 109 215.00 |
BL Raw materials, supplies | 38 922.00 | | 38 922.00 | 38 922.00 |
BX Customers and related accounts | 496 619.00 | 13 449.00 | 483 170.00 | 496 619.00 |
BZ Other receivables | 61 130.00 | | 61 130.00 | 61 130.00 |
CD Marketable securities | 853 300.00 | 7 437.00 | 845 863.00 | 853 300.00 |
CF Cash and cash equivalents | 625 625.00 | | 625 625.00 | 625 625.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 2 091 440.00 | 20 886.00 | 2 070 554.00 | 2 091 440.00 |
CO Grand total (0 to V) | 6 200 655.00 | 3 264 726.00 | 2 935 929.00 | 6 200 655.00 |
CP Shares due in less than one year | 15 646.00 | | | 15 646.00 |
CR Shares due in more than one year | 16 130.00 | | | 16 130.00 |
CU Other investments | 6 075.00 | 1 000.00 | 5 075.00 | 6 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 4 246.00 | 4 246.00 | | 4 246.00 |
DG Other reserves | 789 370.00 | 1 053 375.00 | | 789 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 732.00 | 230 995.00 | | 181 732.00 |
DK Regulated provisions | 127 117.00 | 132 920.00 | | 127 117.00 |
DL TOTAL (I) | 1 707 464.00 | 2 026 536.00 | | 1 707 464.00 |
DQ Provisions for Expenses | 19 225.00 | 17 815.00 | | 19 225.00 |
DR TOTAL (IV) | 19 225.00 | 17 815.00 | | 19 225.00 |
DU Loans and Debts from Credit Institutions (3) | 641 080.00 | 672 648.00 | | 641 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 817.00 | | 817.00 |
DW Advances and down payments received on current orders | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 325 348.00 | 98 031.00 | | 325 348.00 |
DY Tax and social security liabilities | 239 764.00 | 266 495.00 | | 239 764.00 |
EA Other liabilities | 67.00 | 970.00 | | 67.00 |
EC TOTAL (IV) | 1 209 239.00 | 1 038 960.00 | | 1 209 239.00 |
EE Grand total (I to V) | 2 935 929.00 | 3 083 311.00 | | 2 935 929.00 |
EG Accrued income and payables due within one year | 858 283.00 | 654 047.00 | | 858 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | 517.00 | | 785.00 |
EI Including equity loans | 817.00 | | | 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 759.00 | | 2 759.00 | 2 759.00 |
FD Production sold - goods | 2 442.00 | | 2 442.00 | 2 442.00 |
FG Production sold - services | 2 863 561.00 | | 2 863 561.00 | 2 863 561.00 |
FJ Net sales | 2 868 763.00 | | 2 868 763.00 | 2 868 763.00 |
FO Operating subsidies | | | 51 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 979.00 | |
FQ Other income | | | 9 612.00 | |
FR Total operating income (I) | | | 2 982 256.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 666 032.00 | |
FV Inventory change (raw materials and supplies) | | | -5 234.00 | |
FW Other purchases and external expenses | | | 918 776.00 | |
FX Taxes, duties, and similar payments | | | 36 188.00 | |
FY Salaries and Wages | | | 655 182.00 | |
FZ Social Security Contributions | | | 185 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 715.00 | |
GB Operating Expenses - Provisions | | | 19 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 888 533.00 | |
GG - OPERATING RESULT (I - II) | | | 93 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 583.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 437.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GT Net expenses on sales of marketable securities | | | 605.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 6 681.00 | | 722.00 |
HB Exceptional income from capital transactions | 244 400.00 | 94 883.00 | | 244 400.00 |
HC Reversals of provisions and transfers of expenses | 34 072.00 | 20 447.00 | | 34 072.00 |
HD Total exceptional income (VII) | 279 193.00 | 122 011.00 | | 279 193.00 |
HE Exceptional expenses on management operations | 6 707.00 | 1.00 | | 6 707.00 |
HF Exceptional expenses on capital transactions | 99 361.00 | 22 117.00 | | 99 361.00 |
HG Exceptional depreciation and provisions | 28 268.00 | 15 798.00 | | 28 268.00 |
HH Total exceptional expenses (VIII) | 134 337.00 | 37 915.00 | | 134 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 857.00 | 84 096.00 | | 144 857.00 |
HK Income tax | 60 604.00 | 79 843.00 | | 60 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 094.00 | 2 982 948.00 | | 3 276 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 362.00 | 2 751 953.00 | | 3 094 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 732.00 | 230 995.00 | | 181 732.00 |
| |
| 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 | 4 232 798.00 | | 503 091.00 | 4 232 798.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | 47 500.00 | 33 301.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 625 774.00 | 4 109 215.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 153 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 274.00 | 3 922 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 872.00 | | | 153 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 012 308.00 | | 488 008.00 | 4 012 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 618.00 | | 15 083.00 | 66 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 312 038.00 | 409 715.00 | 478 913.00 | 3 312 038.00 |
PE DEPRECIATION Total including other intangible assets | 29 651.00 | 2 636.00 | | 29 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282 387.00 | 407 079.00 | 478 913.00 | 3 282 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 920.00 | 28 268.00 | 34 072.00 | 132 920.00 |
5R Provisions for social security and tax charges on accrued leave | 17 815.00 | 19 225.00 | 17 815.00 | 17 815.00 |
5Z Total provisions for risks and expenses | 17 815.00 | 19 225.00 | 17 815.00 | 17 815.00 |
6T Receivables | 10 486.00 | 3 095.00 | 132.00 | 10 486.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 11 486.00 | 10 532.00 | 132.00 | 11 486.00 |
7C Grand total | 162 221.00 | 58 026.00 | 52 019.00 | 162 221.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 320.00 | 17 947.00 | |
UG - Financial | | 7 437.00 | | |
UJ - Exceptional | | 28 268.00 | 34 072.00 | |
| |
| 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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 325 348.00 | 325 348.00 | | 325 348.00 |
8C Staff and Related Accounts | 115 552.00 | 115 552.00 | | 115 552.00 |
8D Social Security and Other Social Organizations | 40 572.00 | 40 572.00 | | 40 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 15 646.00 | 15 646.00 | | 15 646.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 480 489.00 | 480 489.00 | | 480 489.00 |
VA Doubtful or disputed receivables | 16 130.00 | | 16 130.00 | 16 130.00 |
VB VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 640 295.00 | 291 502.00 | 348 793.00 | 640 295.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 331 836.00 | | | 331 836.00 |
VM Income taxes | 15 268.00 | 15 268.00 | | 15 268.00 |
VP Miscellaneous | 7 006.00 | 7 006.00 | | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 484.00 | 30 484.00 | | 30 484.00 |
VS Prepaid expenses | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 820.00 | 573 110.00 | 27 710.00 | 600 820.00 |
VW VAT | 75 178.00 | 75 178.00 | | 75 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 076.00 | 858 283.00 | 348 793.00 | 1 207 076.00 |
