| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 780.00 | 8 455.00 | 325.00 | 8 780.00 |
AH Goodwill | 443 643.00 | 76 245.00 | 367 398.00 | 443 643.00 |
AN Land | 202 605.00 | | 202 605.00 | 202 605.00 |
AP Buildings | 2 468 842.00 | 2 217 612.00 | 251 230.00 | 2 468 842.00 |
AR Technical installations, industrial equipment and tools | 14 962 363.00 | 9 631 335.00 | 5 331 028.00 | 14 962 363.00 |
AT Other tangible assets | 822 223.00 | 733 982.00 | 88 242.00 | 822 223.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 162 133.00 | 12 667 628.00 | 6 494 505.00 | 19 162 133.00 |
BL Raw materials, supplies | 119 166.00 | | 119 166.00 | 119 166.00 |
BR Intermediate and finished products | 492 604.00 | | 492 604.00 | 492 604.00 |
BV Advances and down payments on orders | 35 697.00 | | 35 697.00 | 35 697.00 |
BX Customers and related accounts | 1 328 945.00 | | 1 328 945.00 | 1 328 945.00 |
BZ Other receivables | 637 440.00 | | 637 440.00 | 637 440.00 |
CD Marketable securities | 600 407.00 | | 600 407.00 | 600 407.00 |
CF Cash and cash equivalents | 2 127 525.00 | | 2 127 525.00 | 2 127 525.00 |
CH Prepaid expenses | 240 862.00 | | 240 862.00 | 240 862.00 |
CJ TOTAL (II) | 5 582 645.00 | | 5 582 645.00 | 5 582 645.00 |
CO Grand total (0 to V) | 24 744 778.00 | 12 667 628.00 | 12 077 151.00 | 24 744 778.00 |
CU Other investments | 253 676.00 | | 253 676.00 | 253 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 256 663.00 | 256 663.00 | | 256 663.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 106 054.00 | 106 054.00 | | 106 054.00 |
DG Other reserves | 4 389 643.00 | 4 174 175.00 | | 4 389 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 589.00 | 311 469.00 | | 297 589.00 |
DJ Investment subsidies | 973 434.00 | 748 264.00 | | 973 434.00 |
DK Regulated provisions | 117 265.00 | 132 958.00 | | 117 265.00 |
DL TOTAL (I) | 6 800 649.00 | 6 389 582.00 | | 6 800 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 469.00 | 1 111 464.00 | | 1 879 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 161.00 | 1 511 414.00 | | 1 534 161.00 |
DX Trade payables and related accounts | 1 363 602.00 | 1 594 043.00 | | 1 363 602.00 |
DY Tax and social security liabilities | 421 035.00 | 363 016.00 | | 421 035.00 |
EA Other liabilities | 7 819.00 | | | 7 819.00 |
EB Prepaid income (2) | 70 416.00 | 135 277.00 | | 70 416.00 |
EC TOTAL (IV) | 5 276 502.00 | 4 715 214.00 | | 5 276 502.00 |
EE Grand total (I to V) | 12 077 151.00 | 11 104 796.00 | | 12 077 151.00 |
EG Accrued income and payables due within one year | 3 636 261.00 | 3 749 351.00 | | 3 636 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 915.00 | | 1 915.00 | 1 915.00 |
FD Production sold - goods | 6 910 109.00 | | 6 910 109.00 | 6 910 109.00 |
FG Production sold - services | 843 763.00 | | 843 763.00 | 843 763.00 |
FJ Net sales | 7 755 787.00 | | 7 755 787.00 | 7 755 787.00 |
FM Inventory production | | | 49 278.00 | |
FO Operating subsidies | | | 2 680 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 959.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 10 671 897.00 | |
FU Purchases of raw materials and other supplies | | | 642 875.00 | |
FV Inventory change (raw materials and supplies) | | | 2 463.00 | |
FW Other purchases and external expenses | | | 6 740 118.00 | |
FX Taxes, duties, and similar payments | | | 125 010.00 | |
FY Salaries and Wages | | | 1 636 850.00 | |
FZ Social Security Contributions | | | 684 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 195.00 | |
GE Other Expenses | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 10 561 542.00 | |
GG - OPERATING RESULT (I - II) | | | 110 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 746.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 110 382.00 | |
GR Interest and similar expenses | | | 49 676.00 | |
GU Total financial expenses (VI) | | | 49 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 959.00 | 292 668.00 | | 185 959.00 |
HA Exceptional income from management transactions | | 6 033.00 | | |
HB Exceptional income from capital transactions | 179 804.00 | 94 313.00 | | 179 804.00 |
HC Reversals of provisions and transfers of expenses | 15 692.00 | 51 219.00 | | 15 692.00 |
HD Total exceptional income (VII) | 195 496.00 | 151 565.00 | | 195 496.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 996.00 | 151 565.00 | | 193 996.00 |
HK Income tax | 67 468.00 | 27 648.00 | | 67 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 977 775.00 | 10 269 794.00 | | 10 977 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 680 186.00 | 9 958 325.00 | | 10 680 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 589.00 | 311 469.00 | | 297 589.00 |
HP References: Equipment leasing | 19 827.00 | 7 552.00 | | 19 827.00 |
| |
| 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 | 18 596 523.00 | | 6 561 648.00 | 18 596 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 253 676.00 | |
I4 DECREASES Grand Total | 5 939 509.00 | 56 529.00 | 19 162 133.00 | 5 939 509.00 |
IO DECREASES Total including other intangible assets | | 4 441.00 | 452 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 939 509.00 | 50 588.00 | 18 456 034.00 | 5 939 509.00 |
KD ACQUISITIONS Total including other intangible assets | 456 864.00 | | | 456 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 886 408.00 | | 6 559 723.00 | 17 886 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 251.00 | | 1 925.00 | 253 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 921 217.00 | 725 195.00 | 55 029.00 | 11 921 217.00 |
PE DEPRECIATION Total including other intangible assets | 9 969.00 | 2 927.00 | 4 441.00 | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 911 248.00 | 722 268.00 | 50 588.00 | 11 911 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 958.00 | | 15 692.00 | 132 958.00 |
6A on fixed assets – intangible | 76 245.00 | | | 76 245.00 |
7B Total provisions for depreciation | 76 245.00 | | | 76 245.00 |
7C Grand total | 209 202.00 | | 15 692.00 | 209 202.00 |
UJ - Exceptional | | | 15 692.00 | |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 363 602.00 | 1 363 602.00 | | 1 363 602.00 |
8C Staff and Related Accounts | 143 409.00 | 143 409.00 | | 143 409.00 |
8D Social Security and Other Social Organizations | 171 356.00 | 171 356.00 | | 171 356.00 |
8E Income Taxes | 41 300.00 | 41 300.00 | | 41 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
8L Deferred income | 70 416.00 | 70 416.00 | | 70 416.00 |
UX Other trade receivables | 1 328 945.00 | 1 328 945.00 | | 1 328 945.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
VB VAT | 407 212.00 | 407 212.00 | | 407 212.00 |
VH Loans with a maturity of more than one year at origin | 1 879 469.00 | 239 228.00 | 877 774.00 | 1 879 469.00 |
VI Group and Associates | 1 533 711.00 | 1 533 711.00 | | 1 533 711.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 231 995.00 | | | 231 995.00 |
VP Miscellaneous | 191 874.00 | 191 874.00 | | 191 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 175.00 | 63 175.00 | | 63 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 408.00 | 37 408.00 | | 37 408.00 |
VS Prepaid expenses | 240 862.00 | 240 862.00 | | 240 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 247.00 | 2 207 247.00 | | 2 207 247.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 502.00 | 3 636 261.00 | 877 774.00 | 5 276 502.00 |
