| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 307.00 | 31 398.00 | 13 909.00 | 45 307.00 |
AN Land | 322 958.00 | 25 395.00 | 297 563.00 | 322 958.00 |
AP Buildings | 1 801 102.00 | 1 548 987.00 | 252 116.00 | 1 801 102.00 |
AR Technical installations, industrial equipment and tools | 263 095.00 | 201 495.00 | 61 600.00 | 263 095.00 |
AT Other tangible assets | 1 035 839.00 | 626 757.00 | 409 082.00 | 1 035 839.00 |
AV Fixed assets in progress | 129 435.00 | | 129 435.00 | 129 435.00 |
BF Loans | 70 735.00 | | 70 735.00 | 70 735.00 |
BJ TOTAL (I) | 4 106 970.00 | 2 436 318.00 | 1 670 652.00 | 4 106 970.00 |
BL Raw materials, supplies | 388 094.00 | | 388 094.00 | 388 094.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 2 326 751.00 | 100 129.00 | 2 226 622.00 | 2 326 751.00 |
BZ Other receivables | 416 175.00 | | 416 175.00 | 416 175.00 |
CD Marketable securities | 1 225 540.00 | 4 031.00 | 1 221 509.00 | 1 225 540.00 |
CF Cash and cash equivalents | 2 342 691.00 | | 2 342 691.00 | 2 342 691.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 6 703 351.00 | 104 160.00 | 6 599 190.00 | 6 703 351.00 |
CO Grand total (0 to V) | 10 810 320.00 | 2 540 478.00 | 8 269 842.00 | 10 810 320.00 |
CS Evaluated investments - equity method | 48 984.00 | | 48 984.00 | 48 984.00 |
CU Other investments | 389 516.00 | 2 287.00 | 387 229.00 | 389 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 510.00 | | | 225 510.00 |
DD Legal reserve (1) | 249 591.00 | | | 249 591.00 |
DE Statutory or contractual reserves | 2 881 172.00 | | | 2 881 172.00 |
DF Regulated reserves (1) | 769 597.00 | | | 769 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | | | 2 657.00 |
DL TOTAL (I) | 4 128 526.00 | | | 4 128 526.00 |
DP Provisions for Risks | 291 289.00 | | | 291 289.00 |
DQ Provisions for Expenses | 17 328.00 | | | 17 328.00 |
DR TOTAL (IV) | 308 617.00 | | | 308 617.00 |
DU Loans and Debts from Credit Institutions (3) | 251 812.00 | | | 251 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 225.00 | | | 158 225.00 |
DX Trade payables and related accounts | 1 026 933.00 | | | 1 026 933.00 |
DY Tax and social security liabilities | 473 661.00 | | | 473 661.00 |
DZ Fixed asset liabilities and related accounts | 10 110.00 | | | 10 110.00 |
EA Other liabilities | 1 911 959.00 | | | 1 911 959.00 |
EC TOTAL (IV) | 3 832 699.00 | | | 3 832 699.00 |
EE Grand total (I to V) | 8 269 842.00 | | | 8 269 842.00 |
EG Accrued income and payables due within one year | 3 663 345.00 | | | 3 663 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 150 836.00 | | 3 150 836.00 | 3 150 836.00 |
FD Production sold - goods | 3 039.00 | | 3 039.00 | 3 039.00 |
FG Production sold - services | 3 573 146.00 | | 3 573 146.00 | 3 573 146.00 |
FJ Net sales | 6 727 020.00 | | 6 727 020.00 | 6 727 020.00 |
FN Capitalized production | | | 67 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 620.00 | |
FR Total operating income (I) | | | 7 152 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 321 413.00 | |
FV Inventory change (raw materials and supplies) | | | -85 500.00 | |
FW Other purchases and external expenses | | | 2 436 173.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 534 673.00 | |
FZ Social Security Contributions | | | 255 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 993.00 | |
GF Total Operating Expenses (II) | | | 7 711 115.00 | |
GG - OPERATING RESULT (I - II) | | | -558 409.00 | |
GL Other interest and similar income | | | 40 218.00 | |
GP Total financial income (V) | | | 40 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 031.00 | |
GR Interest and similar expenses | | | 9 724.00 | |
GU Total financial expenses (VI) | | | 13 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 735.00 | | | 284 735.00 |
HA Exceptional income from management transactions | 404 863.00 | | | 404 863.00 |
HB Exceptional income from capital transactions | 152 187.00 | | | 152 187.00 |
HD Total exceptional income (VII) | 557 051.00 | | | 557 051.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 22 410.00 | | | 22 410.00 |
HH Total exceptional expenses (VIII) | 22 446.00 | | | 22 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 604.00 | | | 534 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 974.00 | | | 7 749 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 747 317.00 | | | 7 747 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | | | 2 657.00 |
| |
| 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 | 3 589 488.00 | | 949 182.00 | 3 589 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 509 235.00 | |
I4 DECREASES Grand Total | | 431 700.00 | 4 106 970.00 | |
IO DECREASES Total including other intangible assets | | 1 506.00 | 45 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 130.00 | 3 552 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 320.00 | | 16 493.00 | 30 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 899.00 | | 932 659.00 | 3 049 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 269.00 | | 30.00 | 509 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 390 880.00 | 184 103.00 | 140 952.00 | 2 390 880.00 |
PE DEPRECIATION Total including other intangible assets | 27 615.00 | 13 270.00 | 9 487.00 | 27 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 265.00 | 170 833.00 | 131 464.00 | 2 363 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 287.00 | | | 2 287.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 294.00 | 57 993.00 | 61 670.00 | 312 294.00 |
6T Receivables | 93 271.00 | 19 073.00 | 12 215.00 | 93 271.00 |
6X Other provisions for depreciation | | 4 031.00 | | |
7B Total provisions for depreciation | 95 558.00 | 23 104.00 | 12 215.00 | 95 558.00 |
7C Grand total | 407 852.00 | 81 097.00 | 73 885.00 | 407 852.00 |
UE of which provisions and reversals: - Operating | | 77 066.00 | 73 885.00 | |
UG - Financial | | 4 031.00 | | |
| |
| 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 | 1 026 933.00 | 1 026 933.00 | | 1 026 933.00 |
8C Staff and Related Accounts | 133 154.00 | 133 154.00 | | 133 154.00 |
8D Social Security and Other Social Organizations | 98 375.00 | 98 375.00 | | 98 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 959.00 | 1 911 959.00 | | 1 911 959.00 |
UP Loans | 70 735.00 | 70 735.00 | | 70 735.00 |
UX Other trade receivables | 2 215 405.00 | 2 215 405.00 | | 2 215 405.00 |
UY Staff and related accounts | 11 174.00 | 11 174.00 | | 11 174.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 111 346.00 | 111 346.00 | | 111 346.00 |
VB VAT | 330 628.00 | 330 628.00 | | 330 628.00 |
VH Loans with a maturity of more than one year at origin | 251 812.00 | 82 458.00 | 169 354.00 | 251 812.00 |
VI Group and Associates | 158 225.00 | 158 225.00 | | 158 225.00 |
VJ Loans taken out during the year | 139 938.00 | | | 139 938.00 |
VK Loans repaid during the year | 68 256.00 | | | 68 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 265.00 | 73 265.00 | | 73 265.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 840.00 | 2 816 840.00 | | 2 816 840.00 |
VW VAT | 242 132.00 | 242 132.00 | | 242 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 699.00 | 3 663 345.00 | 169 354.00 | 3 832 699.00 |
| |
| 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 | 12 464.00 | | | 12 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 747.00 | | | 263 747.00 |
ST Other accounts | 505 742.00 | | | 505 742.00 |
XQ Rental, rental and co-ownership charges | 39 096.00 | | | 39 096.00 |
YT Subcontracting | 1 627 587.00 | | | 1 627 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 464.00 | | | 12 464.00 |
YY Amount of VAT collected | 1 557 623.00 | | | 1 557 623.00 |
YZ Total deductible VAT on goods and services | 1 227 718.00 | | | 1 227 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 436 173.00 | | | 2 436 173.00 |
