| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 265 170.00 | | 265 170.00 | 265 170.00 |
AF Concessions, Patents and Similar Rights | 463 616.00 | 381 390.00 | 82 225.00 | 463 616.00 |
AN Land | 1 266 827.00 | 150 333.00 | 1 116 493.00 | 1 266 827.00 |
AP Buildings | 16 964 796.00 | 10 274 120.00 | 6 690 675.00 | 16 964 796.00 |
AR Technical installations, industrial equipment and tools | 23 090 494.00 | 19 493 939.00 | 3 596 555.00 | 23 090 494.00 |
AT Other tangible assets | 1 012 959.00 | 851 968.00 | 160 991.00 | 1 012 959.00 |
AV Fixed assets in progress | 63 762.00 | | 63 762.00 | 63 762.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BF Loans | 686 371.00 | | 686 371.00 | 686 371.00 |
BH Other financial assets | 4 527.00 | 790.00 | 3 737.00 | 4 527.00 |
BJ TOTAL (I) | 44 865 144.00 | 31 152 557.00 | 13 712 588.00 | 44 865 144.00 |
BL Raw materials, supplies | 1 009 918.00 | 56 231.00 | 953 687.00 | 1 009 918.00 |
BX Customers and related accounts | 6 963 143.00 | 19 970.00 | 6 943 173.00 | 6 963 143.00 |
BZ Other receivables | 9 326 336.00 | | 9 326 336.00 | 9 326 336.00 |
CD Marketable securities | 18 383.00 | | 18 383.00 | 18 383.00 |
CF Cash and cash equivalents | 48 758.00 | | 48 758.00 | 48 758.00 |
CH Prepaid expenses | 396 612.00 | | 396 612.00 | 396 612.00 |
CJ TOTAL (II) | 17 763 150.00 | 76 201.00 | 17 686 949.00 | 17 763 150.00 |
CO Grand total (0 to V) | 62 932 448.00 | 31 228 758.00 | 31 703 690.00 | 62 932 448.00 |
CP Shares due in less than one year | 690 108.00 | | | 690 108.00 |
CU Other investments | 1 311 752.00 | 15.00 | 1 311 737.00 | 1 311 752.00 |
CW Deferred expenses or loan issuance costs | 38 984.00 | | 38 984.00 | 38 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 920.00 | 1 652 760.00 | | 1 678 920.00 |
DD Legal reserve (1) | 120 158.00 | 120 123.00 | | 120 158.00 |
DF Regulated reserves (1) | 2 534 101.00 | 2 534 101.00 | | 2 534 101.00 |
DG Other reserves | 848 857.00 | 848 541.00 | | 848 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 351.00 | | 495.00 |
DJ Investment subsidies | 881 354.00 | 881 354.00 | | 881 354.00 |
DL TOTAL (I) | 6 063 886.00 | 6 037 231.00 | | 6 063 886.00 |
DN Conditional advances | 70 000.00 | 70 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 70 000.00 | | 70 000.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 84 508.00 | 84 508.00 | | 84 508.00 |
DR TOTAL (IV) | 129 508.00 | 129 508.00 | | 129 508.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868 288.00 | 5 293 306.00 | | 3 868 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 675 857.00 | 6 720 003.00 | | 9 675 857.00 |
DX Trade payables and related accounts | 8 353 453.00 | 6 120 727.00 | | 8 353 453.00 |
DY Tax and social security liabilities | 1 329 376.00 | 1 235 614.00 | | 1 329 376.00 |
DZ Fixed asset liabilities and related accounts | 1 427 521.00 | 480 109.00 | | 1 427 521.00 |
EA Other liabilities | 561 332.00 | 76 889.00 | | 561 332.00 |
EB Prepaid income (2) | 224 469.00 | 233 186.00 | | 224 469.00 |
EC TOTAL (IV) | 25 440 296.00 | 20 159 835.00 | | 25 440 296.00 |
EE Grand total (I to V) | 31 703 690.00 | 26 396 574.00 | | 31 703 690.00 |
EG Accrued income and payables due within one year | 19 328 652.00 | 11 003 394.00 | | 19 328 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096 098.00 | 1 962 393.00 | | 1 096 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 314 724.00 | | 27 314 724.00 | 27 314 724.00 |
FD Production sold - goods | 236 692.00 | | 236 692.00 | 236 692.00 |
FG Production sold - services | 1 613 180.00 | | 1 613 180.00 | 1 613 180.00 |
FJ Net sales | 29 164 596.00 | | 29 164 596.00 | 29 164 596.00 |
FN Capitalized production | | | 189.00 | |
FO Operating subsidies | | | 1 643 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 689.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 30 897 621.00 | |
FS Purchases of goods (including customs duties) | | | 19 063 544.00 | |
FU Purchases of raw materials and other supplies | | | 2 904 755.00 | |
FV Inventory change (raw materials and supplies) | | | -155 717.00 | |
FW Other purchases and external expenses | | | 3 801 826.00 | |
FX Taxes, duties, and similar payments | | | 60 271.00 | |
FY Salaries and Wages | | | 3 083 194.00 | |
FZ Social Security Contributions | | | 1 032 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 174.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 31 027 000.00 | |
GG - OPERATING RESULT (I - II) | | | -129 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 653.00 | |
GL Other interest and similar income | | | 32 022.00 | |
GP Total financial income (V) | | | 154 675.00 | |
GR Interest and similar expenses | | | 102 674.00 | |
GU Total financial expenses (VI) | | | 102 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 688.00 | 107 327.00 | | 88 688.00 |
A4 Equity method investments | 4 675.00 | 3 188.00 | | 4 675.00 |
HA Exceptional income from management transactions | 72 173.00 | 764 533.00 | | 72 173.00 |
HB Exceptional income from capital transactions | 8 772.00 | 1 232 708.00 | | 8 772.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | 2 469.00 | | 76.00 |
HD Total exceptional income (VII) | 81 020.00 | 1 999 710.00 | | 81 020.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 2 227.00 | 1 196 120.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | 1 196 120.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 874.00 | 803 590.00 | | 77 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 133 316.00 | 31 555 346.00 | | 31 133 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 132 820.00 | 31 554 995.00 | | 31 132 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 351.00 | | 495.00 |
HP References: Equipment leasing | 231 302.00 | 273 062.00 | | 231 302.00 |
| |
| 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 | 42 904 526.00 | | 2 025 981.00 | 42 904 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 002 691.00 | |
I4 DECREASES Grand Total | 7 399.00 | 57 964.00 | 44 865 144.00 | 7 399.00 |
IO DECREASES Total including other intangible assets | | | 463 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 399.00 | 47 964.00 | 42 398 837.00 | 7 399.00 |
KD ACQUISITIONS Total including other intangible assets | 423 305.00 | | 40 310.00 | 423 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 571 029.00 | | 1 883 171.00 | 40 571 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 191.00 | | 102 500.00 | 1 910 191.00 |
NC DECREASES Transfers to advances and down payments | 7 399.00 | | | 7 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 984 130.00 | 1 213 358.00 | 45 737.00 | 29 984 130.00 |
PE DEPRECIATION Total including other intangible assets | 354 290.00 | 27 101.00 | | 354 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 629 840.00 | 1 186 258.00 | 45 737.00 | 29 629 840.00 |
Z9 Charges to be distributed or loan issue costs | | 42 528.00 | 3 544.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 790.00 | | | 790.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 508.00 | | | 129 508.00 |
6N Inventories and work in progress | 41 057.00 | 15 174.00 | | 41 057.00 |
6T Receivables | 19 971.00 | | 1.00 | 19 971.00 |
7B Total provisions for depreciation | 61 833.00 | 15 174.00 | 1.00 | 61 833.00 |
7C Grand total | 191 341.00 | 15 174.00 | 1.00 | 191 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 174.00 | 1.00 | |
| |
| 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 | 4 555 404.00 | 255 440.00 | 861 549.00 | 4 555 404.00 |
8B Suppliers and Related Accounts | 8 353 453.00 | 8 353 453.00 | | 8 353 453.00 |
8C Staff and Related Accounts | 495 288.00 | 495 288.00 | | 495 288.00 |
8D Social Security and Other Social Organizations | 411 501.00 | 411 501.00 | | 411 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 427 521.00 | 1 427 521.00 | | 1 427 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 332.00 | 561 332.00 | | 561 332.00 |
8L Deferred income | 224 469.00 | 224 469.00 | | 224 469.00 |
UP Loans | 686 371.00 | 686 371.00 | | 686 371.00 |
UT Other financial assets | 4 527.00 | 4 527.00 | | 4 527.00 |
UX Other trade receivables | 6 939 178.00 | 6 939 178.00 | | 6 939 178.00 |
UZ Social Security, other social security organizations | 105 981.00 | 105 981.00 | | 105 981.00 |
VA Doubtful or disputed receivables | 23 965.00 | 23 965.00 | | 23 965.00 |
VB VAT | 803 818.00 | 803 818.00 | | 803 818.00 |
VC Group and associates | 6 165 241.00 | 6 165 241.00 | | 6 165 241.00 |
VG Loans with a maturity of up to one year at origin | 1 096 098.00 | 1 096 098.00 | | 1 096 098.00 |
VH Loans with a maturity of more than one year at origin | 2 772 190.00 | 960 511.00 | 1 205 014.00 | 2 772 190.00 |
VI Group and Associates | 5 120 453.00 | 5 120 453.00 | | 5 120 453.00 |
VJ Loans taken out during the year | 4 699 060.00 | | | 4 699 060.00 |
VK Loans repaid during the year | 1 299 266.00 | | | 1 299 266.00 |
VP Miscellaneous | 768 012.00 | 768 012.00 | | 768 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483 284.00 | 1 483 284.00 | | 1 483 284.00 |
VS Prepaid expenses | 396 612.00 | 396 612.00 | | 396 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 376 989.00 | 17 376 989.00 | | 17 376 989.00 |
VW VAT | 414 635.00 | 414 635.00 | | 414 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 440 296.00 | 19 328 652.00 | 2 066 562.00 | 25 440 296.00 |
| |
| 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 | 60 271.00 | 76 705.00 | | 60 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 166.00 | 176 477.00 | | 153 166.00 |
ST Other accounts | 2 220 392.00 | 2 286 775.00 | | 2 220 392.00 |
XQ Rental, rental and co-ownership charges | 352 663.00 | 364 297.00 | | 352 663.00 |
YQ Equipment leasing commitment | 2 711 417.00 | 3 147 057.00 | | 2 711 417.00 |
YT Subcontracting | 824 357.00 | 531 291.00 | | 824 357.00 |
YU External personnel | 251 248.00 | 615 097.00 | | 251 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 271.00 | 76 705.00 | | 60 271.00 |
YY Amount of VAT collected | 1 493 007.00 | 1 273 265.00 | | 1 493 007.00 |
YZ Total deductible VAT on goods and services | 1 715 345.00 | 1 413 901.00 | | 1 715 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 801 826.00 | 3 973 937.00 | | 3 801 826.00 |
