| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 418.00 | 26 554.00 | 864.00 | 27 418.00 |
AN Land | 69.00 | | 69.00 | 69.00 |
AP Buildings | 689 604.00 | 607 779.00 | 81 825.00 | 689 604.00 |
AR Technical installations, industrial equipment and tools | 561 874.00 | 490 795.00 | 71 079.00 | 561 874.00 |
AT Other tangible assets | 506 781.00 | 396 425.00 | 110 355.00 | 506 781.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 25 172.00 | | 25 172.00 | 25 172.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 826 283.00 | 1 521 553.00 | 304 729.00 | 1 826 283.00 |
BR Intermediate and finished products | 216 932.00 | | 216 932.00 | 216 932.00 |
BT Goods | 522 234.00 | | 522 234.00 | 522 234.00 |
BX Customers and related accounts | 226 255.00 | | 226 255.00 | 226 255.00 |
BZ Other receivables | 288 814.00 | 1 467.00 | 287 347.00 | 288 814.00 |
CD Marketable securities | 1 023 283.00 | | 1 023 283.00 | 1 023 283.00 |
CF Cash and cash equivalents | 344 737.00 | | 344 737.00 | 344 737.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 2 630 779.00 | 1 467.00 | 2 629 312.00 | 2 630 779.00 |
CO Grand total (0 to V) | 4 457 061.00 | 1 523 020.00 | 2 934 041.00 | 4 457 061.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 494.00 | 144 004.00 | | 147 494.00 |
DB Share, merger, contribution premiums, etc. | 7 804.00 | 7 410.00 | | 7 804.00 |
DD Legal reserve (1) | 135 298.00 | 135 298.00 | | 135 298.00 |
DF Regulated reserves (1) | 596 289.00 | 587 641.00 | | 596 289.00 |
DG Other reserves | 1 063 447.00 | 1 082 301.00 | | 1 063 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 389.00 | -10 207.00 | | 15 389.00 |
DL TOTAL (I) | 1 965 720.00 | 1 946 448.00 | | 1 965 720.00 |
DU Loans and Debts from Credit Institutions (3) | 26 860.00 | 35 514.00 | | 26 860.00 |
DX Trade payables and related accounts | 82 567.00 | 169 581.00 | | 82 567.00 |
DY Tax and social security liabilities | 181 050.00 | 168 890.00 | | 181 050.00 |
EA Other liabilities | 677 845.00 | 318 151.00 | | 677 845.00 |
EC TOTAL (IV) | 968 321.00 | 692 135.00 | | 968 321.00 |
EE Grand total (I to V) | 2 934 041.00 | 2 638 583.00 | | 2 934 041.00 |
EG Accrued income and payables due within one year | 950 356.00 | 665 417.00 | | 950 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 355 404.00 | 5 558.00 | 3 360 962.00 | 3 355 404.00 |
FD Production sold - goods | 530 158.00 | | 530 158.00 | 530 158.00 |
FG Production sold - services | 385 641.00 | | 385 641.00 | 385 641.00 |
FJ Net sales | 4 271 202.00 | 5 558.00 | 4 276 760.00 | 4 271 202.00 |
FM Inventory production | | | 216 932.00 | |
FN Capitalized production | | | 10 845.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 509 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 872 518.00 | |
FT Inventory change (goods) | | | -40 328.00 | |
FU Purchases of raw materials and other supplies | | | 733 195.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 231 204.00 | |
FX Taxes, duties, and similar payments | | | 120 888.00 | |
FY Salaries and Wages | | | 308 393.00 | |
FZ Social Security Contributions | | | 118 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 4 411 872.00 | |
GG - OPERATING RESULT (I - II) | | | 97 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 394.00 | |
GL Other interest and similar income | | | 18 001.00 | |
GP Total financial income (V) | | | 23 396.00 | |
GR Interest and similar expenses | | | 103 634.00 | |
GU Total financial expenses (VI) | | | 103 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | 2 431.00 | | 1 245.00 |
HA Exceptional income from management transactions | 1 899.00 | 274.00 | | 1 899.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 1 899.00 | 2 074.00 | | 1 899.00 |
HE Exceptional expenses on management operations | 554.00 | 5 348.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 5 348.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | -3 274.00 | | 1 345.00 |
HK Income tax | 3 028.00 | 1 541.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 476.00 | 3 605 255.00 | | 4 534 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 088.00 | 3 615 462.00 | | 4 519 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 389.00 | -10 207.00 | | 15 389.00 |
| |
| 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 | 1 822 974.00 | | 23 309.00 | 1 822 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 40 537.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 826 283.00 | |
IO DECREASES Total including other intangible assets | | | 27 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 418.00 | | | 27 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 019.00 | | 23 309.00 | 1 735 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 537.00 | | | 60 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 461 462.00 | 60 091.00 | -1.00 | 1 461 462.00 |
PE DEPRECIATION Total including other intangible assets | 24 241.00 | 2 313.00 | | 24 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 221.00 | 57 778.00 | -1.00 | 1 437 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
6X Other provisions for depreciation | 2 701.00 | 1 006.00 | 2 240.00 | 2 701.00 |
7B Total provisions for depreciation | 3 856.00 | 1 006.00 | 3 395.00 | 3 856.00 |
7C Grand total | 3 856.00 | 1 006.00 | 3 395.00 | 3 856.00 |
UE of which provisions and reversals: - Operating | | 1 006.00 | 3 395.00 | |
| |
| 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 | 82 567.00 | 82 567.00 | | 82 567.00 |
8C Staff and Related Accounts | 27 171.00 | 27 171.00 | | 27 171.00 |
8D Social Security and Other Social Organizations | 46 885.00 | 46 885.00 | | 46 885.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 845.00 | 677 845.00 | | 677 845.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 222 790.00 | | | 222 790.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 3 465.00 | | | 3 465.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VC Group and associates | 273 078.00 | | | 273 078.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 26 718.00 | 8 754.00 | 17 965.00 | 26 718.00 |
VK Loans repaid during the year | 8 605.00 | | | 8 605.00 |
VP Miscellaneous | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 359.00 | 66 359.00 | | 66 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | | | 12 057.00 |
VS Prepaid expenses | 8 524.00 | | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 713.00 | 520 128.00 | 3 585.00 | 523 713.00 |
VW VAT | 39 720.00 | 39 720.00 | | 39 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 321.00 | 950 356.00 | 17 965.00 | 968 321.00 |
| |
| 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 | 115 421.00 | 88 211.00 | | 115 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 688.00 | 14 757.00 | | 14 688.00 |
ST Other accounts | 196 177.00 | 161 926.00 | | 196 177.00 |
XQ Rental, rental and co-ownership charges | 14 477.00 | 11 781.00 | | 14 477.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 2 411.00 | 419.00 | | 2 411.00 |
YU External personnel | 2 139.00 | | | 2 139.00 |
YV Retrocessions of fees, commissions and brokerage | 1 311.00 | 3 319.00 | | 1 311.00 |
YW Business tax | 5 467.00 | 4 882.00 | | 5 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 888.00 | 93 093.00 | | 120 888.00 |
YY Amount of VAT collected | 730 135.00 | 649 064.00 | | 730 135.00 |
YZ Total deductible VAT on goods and services | 582 310.00 | 528 953.00 | | 582 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 204.00 | 192 201.00 | | 231 204.00 |
