| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 930.00 | 70 758.00 | 3 172.00 | 73 930.00 |
AN Land | 69 050.00 | | 69 050.00 | 69 050.00 |
AP Buildings | 2 354 245.00 | 953 206.00 | 1 401 039.00 | 2 354 245.00 |
AR Technical installations, industrial equipment and tools | 4 674 894.00 | 3 773 349.00 | 901 545.00 | 4 674 894.00 |
AT Other tangible assets | 111 897.00 | 97 190.00 | 14 707.00 | 111 897.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75 784.00 | | 75 784.00 | 75 784.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 7 401 423.00 | 4 894 503.00 | 2 506 921.00 | 7 401 423.00 |
BL Raw materials, supplies | 3 269 858.00 | | 3 269 858.00 | 3 269 858.00 |
BT Goods | 2 673 918.00 | | 2 673 918.00 | 2 673 918.00 |
BX Customers and related accounts | 662 637.00 | 14 877.00 | 647 760.00 | 662 637.00 |
BZ Other receivables | 83 785.00 | | 83 785.00 | 83 785.00 |
CD Marketable securities | 513 933.00 | | 513 933.00 | 513 933.00 |
CF Cash and cash equivalents | 1 050 768.00 | | 1 050 768.00 | 1 050 768.00 |
CH Prepaid expenses | 159 160.00 | | 159 160.00 | 159 160.00 |
CJ TOTAL (II) | 8 414 059.00 | 14 877.00 | 8 399 182.00 | 8 414 059.00 |
CO Grand total (0 to V) | 15 815 482.00 | 4 909 380.00 | 10 906 103.00 | 15 815 482.00 |
CP Shares due in less than one year | 2 423.00 | | | 2 423.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 439.00 | 123 810.00 | | 122 439.00 |
DD Legal reserve (1) | 626 362.00 | 626 362.00 | | 626 362.00 |
DE Statutory or contractual reserves | 1 065 116.00 | 1 065 116.00 | | 1 065 116.00 |
DF Regulated reserves (1) | 2 420 204.00 | 2 351 659.00 | | 2 420 204.00 |
DG Other reserves | 1 982 093.00 | 1 960 661.00 | | 1 982 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 039.00 | 48 719.00 | | 83 039.00 |
DL TOTAL (I) | 6 299 254.00 | 6 176 328.00 | | 6 299 254.00 |
DQ Provisions for Expenses | 83 646.00 | 78 145.00 | | 83 646.00 |
DR TOTAL (IV) | 83 646.00 | 78 145.00 | | 83 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 155.00 | 1 740 605.00 | | 1 660 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 183.00 | 2 591 816.00 | | 2 295 183.00 |
DX Trade payables and related accounts | 284 767.00 | 278 977.00 | | 284 767.00 |
DY Tax and social security liabilities | 271 803.00 | 243 854.00 | | 271 803.00 |
DZ Fixed asset liabilities and related accounts | | 83 400.00 | | |
EA Other liabilities | 11 295.00 | 11 158.00 | | 11 295.00 |
EC TOTAL (IV) | 4 523 203.00 | 4 949 811.00 | | 4 523 203.00 |
EE Grand total (I to V) | 10 906 103.00 | 11 204 284.00 | | 10 906 103.00 |
EG Accrued income and payables due within one year | 3 515 275.00 | 3 856 206.00 | | 3 515 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 329 647.00 | 1 785 523.00 | 5 115 170.00 | 3 329 647.00 |
FG Production sold - services | 7 747.00 | | 7 747.00 | 7 747.00 |
FJ Net sales | 3 337 395.00 | 1 785 523.00 | 5 122 918.00 | 3 337 395.00 |
FO Operating subsidies | | | 3 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 448.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 137 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 521.00 | |
FT Inventory change (goods) | | | 344 754.00 | |
FW Other purchases and external expenses | | | 832 232.00 | |
FX Taxes, duties, and similar payments | | | 596 941.00 | |
FY Salaries and Wages | | | 630 341.00 | |
FZ Social Security Contributions | | | 278 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 895.00 | |
GF Total Operating Expenses (II) | | | 5 168 449.00 | |
GG - OPERATING RESULT (I - II) | | | -30 577.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 993.00 | |
GL Other interest and similar income | | | 9 997.00 | |
GP Total financial income (V) | | | 13 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 501.00 | |
GR Interest and similar expenses | | | 31 321.00 | |
GU Total financial expenses (VI) | | | 36 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | 3 870.00 | | 2 567.00 |
A4 Equity method investments | | 690.00 | | |
HA Exceptional income from management transactions | | 3 146.00 | | |
HB Exceptional income from capital transactions | 141 558.00 | 50.00 | | 141 558.00 |
HD Total exceptional income (VII) | 141 558.00 | 3 196.00 | | 141 558.00 |
HE Exceptional expenses on management operations | | 35 930.00 | | |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 35 930.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 472.00 | -32 734.00 | | 141 472.00 |
HK Income tax | 5 024.00 | 4 815.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 420.00 | 4 190 113.00 | | 5 293 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 382.00 | 4 141 393.00 | | 5 210 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 039.00 | 48 719.00 | | 83 039.00 |
HP References: Equipment leasing | 4 269.00 | | | 4 269.00 |
| |
| 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 | 7 281 922.00 | | 932 317.00 | 7 281 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 407.00 | |
I4 DECREASES Grand Total | 756 552.00 | 56 264.00 | 7 401 423.00 | 756 552.00 |
IO DECREASES Total including other intangible assets | | | 73 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 756 552.00 | 56 264.00 | 7 210 087.00 | 756 552.00 |
KD ACQUISITIONS Total including other intangible assets | 70 657.00 | | 3 273.00 | 70 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 871.00 | | 929 032.00 | 7 093 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 395.00 | | 12.00 | 117 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 756 552.00 | | | 756 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 751 004.00 | 199 763.00 | 56 264.00 | 4 751 004.00 |
PE DEPRECIATION Total including other intangible assets | 69 582.00 | 1 176.00 | | 69 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681 422.00 | 198 587.00 | 56 264.00 | 4 681 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 145.00 | 5 501.00 | | 78 145.00 |
6T Receivables | 11 557.00 | 12 202.00 | 8 882.00 | 11 557.00 |
7B Total provisions for depreciation | 11 557.00 | 12 202.00 | 8 882.00 | 11 557.00 |
7C Grand total | 89 702.00 | 17 703.00 | 8 882.00 | 89 702.00 |
UE of which provisions and reversals: - Operating | | 12 202.00 | 8 881.00 | |
UG - Financial | | 5 501.00 | | |
UJ - Exceptional | | 86.00 | | |
| |
| 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 | 9 941.00 | 9 941.00 | | 9 941.00 |
8B Suppliers and Related Accounts | 284 767.00 | 284 767.00 | | 284 767.00 |
8C Staff and Related Accounts | 90 182.00 | 90 182.00 | | 90 182.00 |
8D Social Security and Other Social Organizations | 34 013.00 | 34 013.00 | | 34 013.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 295.00 | 11 295.00 | | 11 295.00 |
UT Other financial assets | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 644 013.00 | | | 644 013.00 |
VA Doubtful or disputed receivables | 18 624.00 | | | 18 624.00 |
VB VAT | 12 949.00 | | | 12 949.00 |
VG Loans with a maturity of up to one year at origin | 1 652 341.00 | 644 413.00 | 430 037.00 | 1 652 341.00 |
VH Loans with a maturity of more than one year at origin | 7 814.00 | 7 814.00 | | 7 814.00 |
VI Group and Associates | 2 285 242.00 | 2 285 242.00 | | 2 285 242.00 |
VJ Loans taken out during the year | 61 341.00 | | | 61 341.00 |
VK Loans repaid during the year | 141 791.00 | | | 141 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 145.00 | 124 145.00 | | 124 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 836.00 | | | 70 836.00 |
VS Prepaid expenses | 159 160.00 | | | 159 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 005.00 | 908 005.00 | | 908 005.00 |
VW VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 203.00 | 3 515 275.00 | 430 037.00 | 4 523 203.00 |
| |
| 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 | 596 941.00 | 571 799.00 | | 596 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 025.00 | 34 067.00 | | 51 025.00 |
ST Other accounts | 670 388.00 | 585 022.00 | | 670 388.00 |
XQ Rental, rental and co-ownership charges | 10 477.00 | 10 542.00 | | 10 477.00 |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
YQ Equipment leasing commitment | 22 319.00 | | | 22 319.00 |
YT Subcontracting | 91 492.00 | 76 095.00 | | 91 492.00 |
YU External personnel | 8 282.00 | 23 028.00 | | 8 282.00 |
YV Retrocessions of fees, commissions and brokerage | 568.00 | 2 755.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596 941.00 | 571 799.00 | | 596 941.00 |
YY Amount of VAT collected | 666 264.00 | 647 182.00 | | 666 264.00 |
YZ Total deductible VAT on goods and services | 435 410.00 | 375 391.00 | | 435 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 232.00 | 731 510.00 | | 832 232.00 |
