| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 744.00 | 80 813.00 | 931.00 | 81 744.00 |
AH Goodwill | 346 285.00 | | 346 285.00 | 346 285.00 |
AN Land | 18 819.00 | | 18 819.00 | 18 819.00 |
AP Buildings | 3 281 110.00 | 2 862 905.00 | 418 205.00 | 3 281 110.00 |
AR Technical installations, industrial equipment and tools | 50 914.00 | 48 463.00 | 2 451.00 | 50 914.00 |
AT Other tangible assets | 311 926.00 | 228 502.00 | 83 424.00 | 311 926.00 |
AV Fixed assets in progress | 19 131.00 | | 19 131.00 | 19 131.00 |
BB Receivables related to investments | 452 577.00 | | 452 577.00 | 452 577.00 |
BF Loans | 7 344.00 | | 7 344.00 | 7 344.00 |
BH Other financial assets | 23 497.00 | | 23 497.00 | 23 497.00 |
BJ TOTAL (I) | 6 833 655.00 | 3 220 682.00 | 3 612 972.00 | 6 833 655.00 |
BT Goods | 2 647 581.00 | 91 153.00 | 2 556 428.00 | 2 647 581.00 |
BV Advances and down payments on orders | 5 921.00 | | 5 921.00 | 5 921.00 |
BX Customers and related accounts | 196 643.00 | | 196 643.00 | 196 643.00 |
BZ Other receivables | 53 107.00 | | 53 107.00 | 53 107.00 |
CD Marketable securities | 4 331 470.00 | 25 315.00 | 4 306 155.00 | 4 331 470.00 |
CF Cash and cash equivalents | 218 662.00 | | 218 662.00 | 218 662.00 |
CH Prepaid expenses | 81 888.00 | | 81 888.00 | 81 888.00 |
CJ TOTAL (II) | 7 535 271.00 | 116 468.00 | 7 418 803.00 | 7 535 271.00 |
CO Grand total (0 to V) | 14 368 926.00 | 3 337 150.00 | 11 031 776.00 | 14 368 926.00 |
CP Shares due in less than one year | 2 481.00 | | | 2 481.00 |
CR Shares due in more than one year | 1 148.00 | | | 1 148.00 |
CS Evaluated investments - equity method | 2 259 440.00 | | 2 259 440.00 | 2 259 440.00 |
CU Other investments | 2 259 440.00 | | 2 259 440.00 | 2 259 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 7 682 856.00 | 7 506 151.00 | | 7 682 856.00 |
DH Retained earnings | 7 506 151.00 | 7 037 188.00 | | 7 506 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 723.00 | 176 705.00 | | 303 723.00 |
DK Regulated provisions | 16 160.00 | 7 054.00 | | 16 160.00 |
DL TOTAL (I) | 8 385 539.00 | 8 072 710.00 | | 8 385 539.00 |
DU Loans and Debts from Credit Institutions (3) | 129 308.00 | 100 000.00 | | 129 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 949.00 | 25 555.00 | | 49 949.00 |
DW Advances and down payments received on current orders | 989 745.00 | 1 052 631.00 | | 989 745.00 |
DX Trade payables and related accounts | 650 216.00 | 661 937.00 | | 650 216.00 |
DY Tax and social security liabilities | 796 629.00 | 813 338.00 | | 796 629.00 |
EA Other liabilities | 30 389.00 | 104 690.00 | | 30 389.00 |
EB Prepaid income (2) | | 4 767.00 | | |
EC TOTAL (IV) | 2 646 236.00 | 2 762 918.00 | | 2 646 236.00 |
EE Grand total (I to V) | 11 031 776.00 | 10 835 629.00 | | 11 031 776.00 |
EG Accrued income and payables due within one year | 1 710 287.00 | 2 253 932.00 | | 1 710 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 589.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 486 106.00 | 227 037.00 | 9 713 143.00 | 9 486 106.00 |
FD Production sold - goods | 1 184.00 | | 1 184.00 | 1 184.00 |
FG Production sold - services | 619 629.00 | 3 437.00 | 623 066.00 | 619 629.00 |
FJ Net sales | 10 106 919.00 | 230 474.00 | 10 337 394.00 | 10 106 919.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 944.00 | |
FQ Other income | | | 20 437.00 | |
FR Total operating income (I) | | | 10 478 774.00 | |
FS Purchases of goods (including customs duties) | | | 4 860 080.00 | |
FT Inventory change (goods) | | | 135 127.00 | |
FW Other purchases and external expenses | | | 1 766 921.00 | |
FX Taxes, duties, and similar payments | | | 164 011.00 | |
FY Salaries and Wages | | | 1 894 717.00 | |
FZ Social Security Contributions | | | 926 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 153.00 | |
GE Other Expenses | | | 187 935.00 | |
GF Total Operating Expenses (II) | | | 10 202 627.00 | |
GG - OPERATING RESULT (I - II) | | | 276 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 363.00 | |
GL Other interest and similar income | | | 213 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 800.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 341.00 | |
GP Total financial income (V) | | | 247 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 315.00 | |
GR Interest and similar expenses | | | 77 812.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GT Net expenses on sales of marketable securities | | | 13 947.00 | |
GU Total financial expenses (VI) | | | 117 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 290.00 | 101 212.00 | | 27 290.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 98 720.00 | | |
HD Total exceptional income (VII) | 29 790.00 | 101 212.00 | | 29 790.00 |
HE Exceptional expenses on management operations | 2 190.00 | 605.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | 261.00 | 12 101.00 | | 261.00 |
HG Exceptional depreciation and provisions | 9 106.00 | 4 148.00 | | 9 106.00 |
HH Total exceptional expenses (VIII) | 11 557.00 | 16 854.00 | | 11 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 233.00 | 84 358.00 | | 18 233.00 |
HK Income tax | 120 506.00 | 58 751.00 | | 120 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 755 642.00 | 10 300 660.00 | | 10 755 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 451 919.00 | 10 123 955.00 | | 10 451 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 723.00 | 176 705.00 | | 303 723.00 |
HQ References: Real Estate Leasing | | 56 069.00 | | |
| |
| 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 | 6 461 299.00 | | 417 018.00 | 6 461 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 858.00 | |
I4 DECREASES Grand Total | | 44 663.00 | 6 833 655.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 428 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 052.00 | 3 662 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 822.00 | | 2 817.00 | 425 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 138.00 | | 130 683.00 | 3 576 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 340.00 | | 283 518.00 | 2 459 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 089 275.00 | 176 344.00 | 44 936.00 | 3 089 275.00 |
PE DEPRECIATION Total including other intangible assets | 79 379.00 | 2 043.00 | 610.00 | 79 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009 896.00 | 174 301.00 | 44 326.00 | 3 009 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 054.00 | 9 106.00 | | 7 054.00 |
6N Inventories and work in progress | 93 126.00 | 91 153.00 | 93 126.00 | 93 126.00 |
6T Receivables | 478.00 | | 478.00 | 478.00 |
6X Other provisions for depreciation | 13 800.00 | 25 315.00 | 13 800.00 | 13 800.00 |
7B Total provisions for depreciation | 107 404.00 | 116 468.00 | 107 404.00 | 107 404.00 |
7C Grand total | 114 459.00 | 125 574.00 | 107 404.00 | 114 459.00 |
UE of which provisions and reversals: - Operating | | 91 153.00 | 93 604.00 | |
UG - Financial | | 25 315.00 | 13 800.00 | |
UJ - Exceptional | | 9 106.00 | | |
| |
| 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 | 650 216.00 | 650 216.00 | | 650 216.00 |
8C Staff and Related Accounts | 236 129.00 | 236 129.00 | | 236 129.00 |
8D Social Security and Other Social Organizations | 356 858.00 | 356 858.00 | | 356 858.00 |
8E Income Taxes | 19 224.00 | 19 224.00 | | 19 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 389.00 | 30 389.00 | | 30 389.00 |
8L Deferred income | 4 767.00 | 4 767.00 | | 4 767.00 |
UL Receivables related to investments | 452 577.00 | | | 452 577.00 |
UP Loans | 7 344.00 | 7 344.00 | | 7 344.00 |
UT Other financial assets | 23 497.00 | | | 23 497.00 |
UX Other trade receivables | 196 643.00 | | | 196 643.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 148.00 | | | 1 148.00 |
VB VAT | 15 556.00 | | | 15 556.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 129 308.00 | 111 378.00 | 17 929.00 | 129 308.00 |
VI Group and Associates | 49 949.00 | 49 949.00 | | 49 949.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 7 092.00 | | | 7 092.00 |
VM Income taxes | 13 546.00 | | | 13 546.00 |
VN Other taxes, similar payments | 23 080.00 | | | 23 080.00 |
VP Miscellaneous | 23 361.00 | | | 23 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 915.00 | 75 915.00 | | 75 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | | | 13 988.00 |
VS Prepaid expenses | 81 888.00 | | | 81 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 055.00 | 315 620.00 | 499 435.00 | 815 055.00 |
VW VAT | 108 503.00 | 108 503.00 | | 108 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 491.00 | 1 638 562.00 | 17 929.00 | 1 656 491.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
