| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 281.00 | 176 867.00 | 10 415.00 | 187 281.00 |
AH Goodwill | 642 041.00 | | 642 041.00 | 642 041.00 |
AN Land | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 1 915 969.00 | 793 804.00 | 1 122 165.00 | 1 915 969.00 |
AR Technical installations, industrial equipment and tools | 201 107.00 | 158 931.00 | 42 176.00 | 201 107.00 |
AT Other tangible assets | 6 466 869.00 | 2 970 942.00 | 3 495 927.00 | 6 466 869.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 852.00 | | 10 852.00 | 10 852.00 |
BD Other fixed assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BF Loans | 282 494.00 | | 282 494.00 | 282 494.00 |
BH Other financial assets | 55 848.00 | | 55 848.00 | 55 848.00 |
BJ TOTAL (I) | 10 481 247.00 | 4 100 544.00 | 6 380 703.00 | 10 481 247.00 |
BX Customers and related accounts | 9 132 249.00 | 101 720.00 | 9 030 530.00 | 9 132 249.00 |
BZ Other receivables | 4 580 076.00 | | 4 580 076.00 | 4 580 076.00 |
CF Cash and cash equivalents | 1 246 335.00 | | 1 246 335.00 | 1 246 335.00 |
CH Prepaid expenses | 390 904.00 | | 390 904.00 | 390 904.00 |
CJ TOTAL (II) | 15 349 565.00 | 101 720.00 | 15 247 845.00 | 15 349 565.00 |
CO Grand total (0 to V) | 25 830 812.00 | 4 202 264.00 | 21 628 548.00 | 25 830 812.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 720.00 | 321 720.00 | | 321 720.00 |
DB Share, merger, contribution premiums, etc. | 1 562.00 | 1 562.00 | | 1 562.00 |
DC Revaluation differences | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 32 172.00 | 32 172.00 | | 32 172.00 |
DG Other reserves | 4 240 251.00 | 4 025 626.00 | | 4 240 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 771.00 | 214 625.00 | | 613 771.00 |
DJ Investment subsidies | 5 079.00 | | | 5 079.00 |
DL TOTAL (I) | 6 814 554.00 | 6 195 705.00 | | 6 814 554.00 |
DP Provisions for Risks | 498 301.00 | 383 187.00 | | 498 301.00 |
DR TOTAL (IV) | 498 301.00 | 383 187.00 | | 498 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 153 430.00 | 5 950 075.00 | | 4 153 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 367.00 | 61 001.00 | | 100 367.00 |
DX Trade payables and related accounts | 4 308 400.00 | 4 052 935.00 | | 4 308 400.00 |
DY Tax and social security liabilities | 3 475 730.00 | 2 369 513.00 | | 3 475 730.00 |
EA Other liabilities | 2 277 766.00 | 1 995 394.00 | | 2 277 766.00 |
EC TOTAL (IV) | 14 315 693.00 | 14 428 917.00 | | 14 315 693.00 |
EE Grand total (I to V) | 21 628 548.00 | 21 007 809.00 | | 21 628 548.00 |
EG Accrued income and payables due within one year | 11 074 042.00 | 13 106 537.00 | | 11 074 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 743.00 | 97 211.00 | | 4 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 490 721.00 | | 45 490 721.00 | 45 490 721.00 |
FJ Net sales | 45 490 721.00 | | 45 490 721.00 | 45 490 721.00 |
FO Operating subsidies | | | 20 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598 118.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 49 112 788.00 | |
FW Other purchases and external expenses | | | 31 751 712.00 | |
FX Taxes, duties, and similar payments | | | 862 456.00 | |
FY Salaries and Wages | | | 10 058 100.00 | |
FZ Social Security Contributions | | | 2 510 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 213.00 | |
GE Other Expenses | | | 2 400 044.00 | |
GF Total Operating Expenses (II) | | | 48 579 768.00 | |
GG - OPERATING RESULT (I - II) | | | 533 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 795.00 | |
GL Other interest and similar income | | | 35 091.00 | |
GP Total financial income (V) | | | 53 886.00 | |
GR Interest and similar expenses | | | 43 025.00 | |
GU Total financial expenses (VI) | | | 43 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484 094.00 | 2 601 918.00 | | 3 484 094.00 |
HB Exceptional income from capital transactions | 414 041.00 | 35 267.00 | | 414 041.00 |
HD Total exceptional income (VII) | 414 041.00 | 35 267.00 | | 414 041.00 |
HE Exceptional expenses on management operations | 56 689.00 | 1 541.00 | | 56 689.00 |
HF Exceptional expenses on capital transactions | 305 463.00 | 282.00 | | 305 463.00 |
HG Exceptional depreciation and provisions | | 383 187.00 | | |
HH Total exceptional expenses (VIII) | 362 152.00 | 385 011.00 | | 362 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 889.00 | -349 744.00 | | 51 889.00 |
HJ Employee participation in company results | | 4 323.00 | | |
HK Income tax | -18 000.00 | 72 847.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 580 716.00 | 34 109 110.00 | | 49 580 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 966 945.00 | 33 894 485.00 | | 48 966 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 771.00 | 214 625.00 | | 613 771.00 |
HP References: Equipment leasing | 1 860 668.00 | 634 315.00 | | 1 860 668.00 |
HQ References: Real Estate Leasing | 2 196.00 | 3 626.00 | | 2 196.00 |
| |
| 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 | 8 371 491.00 | | 3 910 162.00 | 8 371 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 557.00 | 392 980.00 | |
I4 DECREASES Grand Total | 107 350.00 | 1 693 056.00 | 10 481 247.00 | 107 350.00 |
IO DECREASES Total including other intangible assets | | 16 838.00 | 829 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 350.00 | 1 649 662.00 | 9 258 945.00 | 107 350.00 |
KD ACQUISITIONS Total including other intangible assets | 732 942.00 | | 113 218.00 | 732 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 272 618.00 | | 3 743 340.00 | 7 272 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 932.00 | | 53 605.00 | 365 932.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 350.00 | | | 107 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 188 091.00 | 964 187.00 | 1 051 734.00 | 4 188 091.00 |
PE DEPRECIATION Total including other intangible assets | 162 336.00 | 31 368.00 | 16 838.00 | 162 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025 755.00 | 932 819.00 | 1 034 896.00 | 4 025 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 383 187.00 | 246 228.00 | 131 114.00 | 383 187.00 |
6T Receivables | 95 460.00 | 54 457.00 | 48 196.00 | 95 460.00 |
7B Total provisions for depreciation | 95 460.00 | 54 457.00 | 48 196.00 | 95 460.00 |
7C Grand total | 478 647.00 | 300 685.00 | 179 310.00 | 478 647.00 |
UE of which provisions and reversals: - Operating | | 33 213.00 | 114 024.00 | |
| |
| 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 | 91 490.00 | 91 490.00 | | 91 490.00 |
8B Suppliers and Related Accounts | 4 308 400.00 | 4 308 400.00 | | 4 308 400.00 |
8C Staff and Related Accounts | 800 854.00 | 800 854.00 | | 800 854.00 |
8D Social Security and Other Social Organizations | 512 606.00 | 512 606.00 | | 512 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277 766.00 | 2 277 766.00 | | 2 277 766.00 |
UL Receivables related to investments | 10 852.00 | | 10 852.00 | 10 852.00 |
UP Loans | 282 494.00 | | 282 494.00 | 282 494.00 |
UT Other financial assets | 55 848.00 | | 55 848.00 | 55 848.00 |
UX Other trade receivables | 9 014 300.00 | 9 014 300.00 | | 9 014 300.00 |
UY Staff and related accounts | 95 535.00 | 95 535.00 | | 95 535.00 |
UZ Social Security, other social security organizations | 15 697.00 | 15 697.00 | | 15 697.00 |
VA Doubtful or disputed receivables | 117 950.00 | 117 950.00 | | 117 950.00 |
VB VAT | 762 137.00 | 762 137.00 | | 762 137.00 |
VC Group and associates | 2 351 540.00 | 2 351 540.00 | | 2 351 540.00 |
VG Loans with a maturity of up to one year at origin | 4 743.00 | 4 743.00 | | 4 743.00 |
VH Loans with a maturity of more than one year at origin | 4 148 686.00 | 907 036.00 | 2 712 845.00 | 4 148 686.00 |
VI Group and Associates | 8 877.00 | 8 877.00 | | 8 877.00 |
VJ Loans taken out during the year | 2 629 678.00 | | | 2 629 678.00 |
VK Loans repaid during the year | 4 953 311.00 | | | 4 953 311.00 |
VM Income taxes | 316 667.00 | 316 667.00 | | 316 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 793.00 | 339 793.00 | | 339 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 499.00 | 1 038 499.00 | | 1 038 499.00 |
VS Prepaid expenses | 390 904.00 | 390 904.00 | | 390 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 452 424.00 | 14 103 230.00 | 349 194.00 | 14 452 424.00 |
VW VAT | 1 822 477.00 | 1 822 477.00 | | 1 822 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 315 693.00 | 11 074 042.00 | 2 712 845.00 | 14 315 693.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 862 456.00 | 788 125.00 | | 862 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 938.00 | 146 718.00 | | 146 938.00 |
ST Other accounts | 17 452 479.00 | 11 231 730.00 | | 17 452 479.00 |
XQ Rental, rental and co-ownership charges | 3 988 322.00 | 3 137 399.00 | | 3 988 322.00 |
YQ Equipment leasing commitment | 5 454 928.00 | 3 830 128.00 | | 5 454 928.00 |
YT Subcontracting | 9 930 204.00 | 7 293 649.00 | | 9 930 204.00 |
YU External personnel | 233 770.00 | 199 391.00 | | 233 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862 456.00 | 788 125.00 | | 862 456.00 |
YY Amount of VAT collected | 7 740 214.00 | 5 855 691.00 | | 7 740 214.00 |
YZ Total deductible VAT on goods and services | 5 585 251.00 | 4 139 964.00 | | 5 585 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 751 712.00 | 22 008 887.00 | | 31 751 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 394.00 | | | 394.00 |
