| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480 157.00 | 428 409.00 | 51 748.00 | 480 157.00 |
AH Goodwill | 1 173 551.00 | | 1 173 551.00 | 1 173 551.00 |
AJ Other Intangible Assets | 794 943.00 | | 794 943.00 | 794 943.00 |
AP Buildings | 321 290.00 | 11 029.00 | 310 261.00 | 321 290.00 |
AR Technical installations, industrial equipment and tools | 3 024 758.00 | 2 692 708.00 | 332 051.00 | 3 024 758.00 |
AT Other tangible assets | 6 334 884.00 | 3 836 613.00 | 2 498 271.00 | 6 334 884.00 |
AV Fixed assets in progress | 219 447.00 | | 219 447.00 | 219 447.00 |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | 315 172.00 | | 315 172.00 | 315 172.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 12 700 564.00 | 6 968 759.00 | 5 731 804.00 | 12 700 564.00 |
BL Raw materials, supplies | 229 163.00 | | 229 163.00 | 229 163.00 |
BX Customers and related accounts | 2 126 424.00 | 36 356.00 | 2 090 069.00 | 2 126 424.00 |
BZ Other receivables | 3 400 671.00 | | 3 400 671.00 | 3 400 671.00 |
CF Cash and cash equivalents | 166 893.00 | | 166 893.00 | 166 893.00 |
CH Prepaid expenses | 74 216.00 | | 74 216.00 | 74 216.00 |
CJ TOTAL (II) | 5 997 367.00 | 36 356.00 | 5 961 012.00 | 5 997 367.00 |
CO Grand total (0 to V) | 18 697 931.00 | 7 005 115.00 | 11 692 816.00 | 18 697 931.00 |
CU Other investments | 5 573.00 | | 5 573.00 | 5 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 940.00 | 109 940.00 | | 109 940.00 |
DB Share, merger, contribution premiums, etc. | 427 954.00 | 427 954.00 | | 427 954.00 |
DD Legal reserve (1) | 10 994.00 | 10 994.00 | | 10 994.00 |
DH Retained earnings | -603 155.00 | -143 757.00 | | -603 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 363.00 | -459 398.00 | | 191 363.00 |
DJ Investment subsidies | 133 777.00 | 24 053.00 | | 133 777.00 |
DL TOTAL (I) | 270 873.00 | -30 214.00 | | 270 873.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 956.00 | 1 300 772.00 | | 1 319 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 506.00 | 1 379 681.00 | | 1 124 506.00 |
DW Advances and down payments received on current orders | 826 280.00 | 2 402 932.00 | | 826 280.00 |
DX Trade payables and related accounts | 1 852 600.00 | 1 098 538.00 | | 1 852 600.00 |
DY Tax and social security liabilities | 1 227 216.00 | 1 166 254.00 | | 1 227 216.00 |
DZ Fixed asset liabilities and related accounts | 297 691.00 | 4 919.00 | | 297 691.00 |
EA Other liabilities | 4 748 376.00 | 4 520 574.00 | | 4 748 376.00 |
EB Prepaid income (2) | 318.00 | 9 343.00 | | 318.00 |
EC TOTAL (IV) | 11 396 943.00 | 11 883 012.00 | | 11 396 943.00 |
EE Grand total (I to V) | 11 692 816.00 | 11 877 798.00 | | 11 692 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 692.00 | | 692.00 | 692.00 |
FG Production sold - services | 11 486 022.00 | | 11 486 022.00 | 11 486 022.00 |
FJ Net sales | 11 486 714.00 | | 11 486 714.00 | 11 486 714.00 |
FN Capitalized production | | | 37 584.00 | |
FO Operating subsidies | | | 557 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 447.00 | |
FQ Other income | | | 7 462.00 | |
FR Total operating income (I) | | | 12 483 470.00 | |
FS Purchases of goods (including customs duties) | | | 6 224.00 | |
FT Inventory change (goods) | | | 6 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 828.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 2 990 752.00 | |
FX Taxes, duties, and similar payments | | | 682 857.00 | |
FY Salaries and Wages | | | 4 736 338.00 | |
FZ Social Security Contributions | | | 1 867 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 602.00 | |
GF Total Operating Expenses (II) | | | 12 362 026.00 | |
GG - OPERATING RESULT (I - II) | | | 121 444.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 12 108.00 | |
GP Total financial income (V) | | | 90 108.00 | |
GR Interest and similar expenses | | | 92 818.00 | |
GU Total financial expenses (VI) | | | 92 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 970.00 | 3 970.00 | | 3 970.00 |
HB Exceptional income from capital transactions | 79 532.00 | 46 960.00 | | 79 532.00 |
HD Total exceptional income (VII) | 83 502.00 | 50 930.00 | | 83 502.00 |
HE Exceptional expenses on management operations | -663.00 | 43 882.00 | | -663.00 |
HF Exceptional expenses on capital transactions | 49 686.00 | 10.00 | | 49 686.00 |
HH Total exceptional expenses (VIII) | 49 023.00 | 43 892.00 | | 49 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 479.00 | 7 038.00 | | 34 479.00 |
HK Income tax | -27 655.00 | -11 284.00 | | -27 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 667 574.00 | 10 823 770.00 | | 12 667 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 476 212.00 | 11 283 168.00 | | 12 476 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 363.00 | -459 398.00 | | 191 363.00 |
| |
| 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 | 12 250 948.00 | | 450 616.00 | 12 250 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 351 532.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 12 700 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 448 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418 632.00 | | 30 020.00 | 2 418 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 523 745.00 | | 376 634.00 | 9 523 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 571.00 | | 43 961.00 | 308 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 224 318.00 | 744 441.00 | | 6 224 318.00 |
PE DEPRECIATION Total including other intangible assets | 369 436.00 | 58 973.00 | | 369 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854 882.00 | 685 468.00 | | 5 854 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 000.00 | | | 25 000.00 |
6T Receivables | 74 294.00 | 36 356.00 | 74 294.00 | 74 294.00 |
7B Total provisions for depreciation | 74 294.00 | 36 356.00 | 74 294.00 | 74 294.00 |
7C Grand total | 99 294.00 | 36 356.00 | 74 294.00 | 99 294.00 |
| |
| 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 | 1 124 506.00 | 570 214.00 | 554 292.00 | 1 124 506.00 |
8B Suppliers and Related Accounts | 1 852 600.00 | 1 852 600.00 | | 1 852 600.00 |
8C Staff and Related Accounts | 512 810.00 | 512 914.00 | | 512 810.00 |
8D Social Security and Other Social Organizations | 468 906.00 | 468 906.00 | | 468 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 691.00 | 297 691.00 | | 297 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 534.00 | 614 534.00 | | 614 534.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UL Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
UP Loans | 315 172.00 | | 315 172.00 | 315 172.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 2 126 424.00 | 2 126 424.00 | | 2 126 424.00 |
UY Staff and related accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
VB VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VC Group and associates | 2 186 478.00 | 2 186 478.00 | | 2 186 478.00 |
VG Loans with a maturity of up to one year at origin | 78 259.00 | 78 259.00 | | 78 259.00 |
VH Loans with a maturity of more than one year at origin | 1 241 697.00 | 1 031 415.00 | 210 282.00 | 1 241 697.00 |
VI Group and Associates | 4 625 134.00 | 4 625 134.00 | | 4 625 134.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 964 041.00 | | | 964 041.00 |
VM Income taxes | 229 754.00 | 229 754.00 | | 229 754.00 |
VP Miscellaneous | 264 257.00 | 264 257.00 | | 264 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 940.00 | 130 940.00 | | 130 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 673.00 | 695 673.00 | | 695 673.00 |
VS Prepaid expenses | 74 216.00 | 74 216.00 | | 74 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947 374.00 | 5 601 415.00 | 345 959.00 | 5 947 374.00 |
VW VAT | 114 559.00 | 114 559.00 | | 114 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 061 955.00 | 10 297 485.00 | 764 574.00 | 11 061 955.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | 134.00 | | 137.00 |
