| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 422 178.00 | 411 695.00 | 10 484.00 | 422 178.00 |
AH Goodwill | 1 233 381.00 | 31 679.00 | 1 201 702.00 | 1 233 381.00 |
AN Land | 91 824.00 | | 91 824.00 | 91 824.00 |
AP Buildings | 1 002 060.00 | 1 000 259.00 | 1 802.00 | 1 002 060.00 |
AR Technical installations, industrial equipment and tools | 1 822 104.00 | 1 444 965.00 | 377 139.00 | 1 822 104.00 |
AT Other tangible assets | 776 690.00 | 648 164.00 | 128 526.00 | 776 690.00 |
BH Other financial assets | 229 889.00 | | 229 889.00 | 229 889.00 |
BJ TOTAL (I) | 7 991 568.00 | 3 536 761.00 | 4 454 807.00 | 7 991 568.00 |
BX Customers and related accounts | 8 430 730.00 | 186 218.00 | 8 244 512.00 | 8 430 730.00 |
BZ Other receivables | 23 482 599.00 | | 23 482 599.00 | 23 482 599.00 |
CD Marketable securities | 12 348.00 | 12 348.00 | | 12 348.00 |
CF Cash and cash equivalents | 1 024 767.00 | | 1 024 767.00 | 1 024 767.00 |
CH Prepaid expenses | 30 430.00 | | 30 430.00 | 30 430.00 |
CJ TOTAL (II) | 32 980 874.00 | 198 566.00 | 32 782 308.00 | 32 980 874.00 |
CO Grand total (0 to V) | 40 972 442.00 | 3 735 327.00 | 37 237 115.00 | 40 972 442.00 |
CU Other investments | 2 413 442.00 | | 2 413 442.00 | 2 413 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 976.00 | 4 958 976.00 | | 4 958 976.00 |
DB Share, merger, contribution premiums, etc. | 1 287.00 | 1 287.00 | | 1 287.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 495 898.00 | 495 898.00 | | 495 898.00 |
DH Retained earnings | 9 534 405.00 | 12 316 502.00 | | 9 534 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 066.00 | 2 217 903.00 | | 2 425 066.00 |
DL TOTAL (I) | 17 415 632.00 | 19 990 566.00 | | 17 415 632.00 |
DP Provisions for Risks | 170 147.00 | 491 172.00 | | 170 147.00 |
DQ Provisions for Expenses | 236 795.00 | 248 129.00 | | 236 795.00 |
DR TOTAL (IV) | 406 942.00 | 739 300.00 | | 406 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 514 729.00 | 5 506 780.00 | | 5 514 729.00 |
DY Tax and social security liabilities | 7 019 557.00 | 7 220 594.00 | | 7 019 557.00 |
DZ Fixed asset liabilities and related accounts | 20 074.00 | 14 826.00 | | 20 074.00 |
EA Other liabilities | 6 860 181.00 | 9 636 387.00 | | 6 860 181.00 |
EC TOTAL (IV) | 19 414 541.00 | 22 378 587.00 | | 19 414 541.00 |
EE Grand total (I to V) | 37 237 115.00 | 43 108 453.00 | | 37 237 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 113 101.00 | | 56 113 101.00 | 56 113 101.00 |
FJ Net sales | 56 113 101.00 | | 56 113 101.00 | 56 113 101.00 |
FO Operating subsidies | | | 23 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 885.00 | |
FQ Other income | | | 15 379.00 | |
FR Total operating income (I) | | | 56 848 594.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FW Other purchases and external expenses | | | 26 141 658.00 | |
FX Taxes, duties, and similar payments | | | 1 108 561.00 | |
FY Salaries and Wages | | | 17 762 236.00 | |
FZ Social Security Contributions | | | 7 351 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 189.00 | |
GE Other Expenses | | | 37 506.00 | |
GF Total Operating Expenses (II) | | | 52 798 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049 994.00 | |
GK Income from other securities and fixed asset receivables | | | 70 624.00 | |
GL Other interest and similar income | | | 12 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 649.00 | |
GP Total financial income (V) | | | 82 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 621.00 | |
GR Interest and similar expenses | | | 46 670.00 | |
GU Total financial expenses (VI) | | | 57 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 6 541.00 | 949 498.00 | | 6 541.00 |
HD Total exceptional income (VII) | 6 541.00 | 949 998.00 | | 6 541.00 |
HE Exceptional expenses on management operations | 172 791.00 | 83 797.00 | | 172 791.00 |
HF Exceptional expenses on capital transactions | 4 486.00 | 665 145.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 177 277.00 | 748 942.00 | | 177 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 735.00 | 201 056.00 | | -170 735.00 |
HJ Employee participation in company results | 558 660.00 | 427 900.00 | | 558 660.00 |
HK Income tax | 921 167.00 | 879 661.00 | | 921 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 938 061.00 | 54 242 711.00 | | 56 938 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 512 994.00 | 52 024 808.00 | | 54 512 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 066.00 | 2 217 903.00 | | 2 425 066.00 |
| |
| 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 | 8 063 591.00 | | 475 623.00 | 8 063 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 108.00 | 2 643 331.00 | |
I4 DECREASES Grand Total | | 547 647.00 | 7 991 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 539.00 | 3 692 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649 056.00 | | 6 503.00 | 1 649 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 731.00 | | 193 485.00 | 3 559 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854 804.00 | | 275 635.00 | 2 854 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 272 658.00 | 260 945.00 | 28 521.00 | 3 272 658.00 |
PE DEPRECIATION Total including other intangible assets | 382 473.00 | 29 222.00 | | 382 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 185.00 | 231 723.00 | 28 521.00 | 2 890 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 739 300.00 | 138 689.00 | 471 048.00 | 739 300.00 |
6A on fixed assets – intangible | 31 679.00 | | | 31 679.00 |
7B Total provisions for depreciation | 31 679.00 | | | 31 679.00 |
7C Grand total | 770 979.00 | 138 689.00 | 471 048.00 | 770 979.00 |
| |
| 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 | 5 514 729.00 | 5 514 729.00 | | 5 514 729.00 |
8C Staff and Related Accounts | 2 310 845.00 | 2 310 845.00 | | 2 310 845.00 |
8D Social Security and Other Social Organizations | 2 022 776.00 | 2 022 776.00 | | 2 022 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252 025.00 | 3 252 025.00 | | 3 252 025.00 |
UT Other financial assets | 229 889.00 | 210 600.00 | 19 289.00 | 229 889.00 |
UX Other trade receivables | 8 201 475.00 | 8 201 475.00 | | 8 201 475.00 |
UY Staff and related accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
VA Doubtful or disputed receivables | 229 255.00 | 229 255.00 | | 229 255.00 |
VC Group and associates | 22 576 662.00 | 22 575 903.00 | 759.00 | 22 576 662.00 |
VI Group and Associates | 3 608 156.00 | 3 608 156.00 | | 3 608 156.00 |
VN Other taxes, similar payments | 819 282.00 | 819 282.00 | | 819 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 200.00 | 58 200.00 | | 58 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 832.00 | 67 832.00 | | 67 832.00 |
VS Prepaid expenses | 30 430.00 | 30 430.00 | | 30 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 173 648.00 | 32 153 600.00 | 20 048.00 | 32 173 648.00 |
VW VAT | 2 627 735.00 | 2 627 735.00 | | 2 627 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 414 540.00 | 19 414 540.00 | | 19 414 540.00 |
