| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 117.00 | 69 089.00 | 2 028.00 | 71 117.00 |
AN Land | 161 315.00 | 24 013.00 | 137 301.00 | 161 315.00 |
AP Buildings | 6 449 863.00 | 5 509 426.00 | 940 438.00 | 6 449 863.00 |
AR Technical installations, industrial equipment and tools | 5 751 092.00 | 4 132 161.00 | 1 618 932.00 | 5 751 092.00 |
AT Other tangible assets | 315 015.00 | 289 488.00 | 25 527.00 | 315 015.00 |
AV Fixed assets in progress | 111 934.00 | | 111 934.00 | 111 934.00 |
BF Loans | 9 277.00 | | 9 277.00 | 9 277.00 |
BH Other financial assets | 192 965.00 | 30 456.00 | 162 509.00 | 192 965.00 |
BJ TOTAL (I) | 13 643 365.00 | 10 066 142.00 | 3 577 223.00 | 13 643 365.00 |
BL Raw materials, supplies | 193 389.00 | | 193 389.00 | 193 389.00 |
BT Goods | 342 521.00 | 8 291.00 | 334 229.00 | 342 521.00 |
BX Customers and related accounts | 262 972.00 | 3 370.00 | 259 603.00 | 262 972.00 |
BZ Other receivables | 873 799.00 | 36 389.00 | 837 409.00 | 873 799.00 |
CB Subscribed and called capital, not paid | 335.00 | | 335.00 | 335.00 |
CD Marketable securities | 3 318 031.00 | 914.00 | 3 317 117.00 | 3 318 031.00 |
CF Cash and cash equivalents | 1 229 232.00 | | 1 229 232.00 | 1 229 232.00 |
CH Prepaid expenses | 32 156.00 | | 32 156.00 | 32 156.00 |
CJ TOTAL (II) | 6 252 435.00 | 48 965.00 | 6 203 471.00 | 6 252 435.00 |
CO Grand total (0 to V) | 19 895 801.00 | 10 115 107.00 | 9 780 694.00 | 19 895 801.00 |
CU Other investments | 580 786.00 | 11 509.00 | 569 277.00 | 580 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 132.00 | | | 120 132.00 |
DB Share, merger, contribution premiums, etc. | 8 493.00 | | | 8 493.00 |
DD Legal reserve (1) | 238 729.00 | | | 238 729.00 |
DE Statutory or contractual reserves | 475 641.00 | | | 475 641.00 |
DF Regulated reserves (1) | 4 206 007.00 | | | 4 206 007.00 |
DG Other reserves | 2 432 809.00 | | | 2 432 809.00 |
DH Retained earnings | -223 802.00 | | | -223 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 359.00 | | | 76 359.00 |
DL TOTAL (I) | 7 334 368.00 | | | 7 334 368.00 |
DQ Provisions for Expenses | 72 225.00 | | | 72 225.00 |
DR TOTAL (IV) | 72 225.00 | | | 72 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 943.00 | | | 1 402 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 759.00 | | | 21 759.00 |
DX Trade payables and related accounts | 206 746.00 | | | 206 746.00 |
DY Tax and social security liabilities | 235 721.00 | | | 235 721.00 |
DZ Fixed asset liabilities and related accounts | 9 279.00 | | | 9 279.00 |
EA Other liabilities | 299 504.00 | | | 299 504.00 |
EB Prepaid income (2) | 198 148.00 | | | 198 148.00 |
EC TOTAL (IV) | 2 374 100.00 | | | 2 374 100.00 |
EE Grand total (I to V) | 9 780 694.00 | | | 9 780 694.00 |
EG Accrued income and payables due within one year | 1 161 862.00 | | | 1 161 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 380 261.00 | 77 279.00 | 21 457 540.00 | 21 380 261.00 |
FG Production sold - services | 523 400.00 | | 523 400.00 | 523 400.00 |
FJ Net sales | 21 903 662.00 | 77 279.00 | 21 980 941.00 | 21 903 662.00 |
FN Capitalized production | | | 3 212.00 | |
FO Operating subsidies | | | 13 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 928.00 | |
FQ Other income | | | 54 874.00 | |
FR Total operating income (I) | | | 22 755 178.00 | |
FS Purchases of goods (including customs duties) | | | 19 498 559.00 | |
FT Inventory change (goods) | | | 20 315.00 | |
FU Purchases of raw materials and other supplies | | | 117 018.00 | |
FV Inventory change (raw materials and supplies) | | | -10 149.00 | |
FW Other purchases and external expenses | | | 1 322 389.00 | |
FX Taxes, duties, and similar payments | | | 41 018.00 | |
FY Salaries and Wages | | | 1 003 847.00 | |
FZ Social Security Contributions | | | 382 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 814.00 | |
GE Other Expenses | | | 15 335.00 | |
GF Total Operating Expenses (II) | | | 22 771 136.00 | |
GG - OPERATING RESULT (I - II) | | | -15 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 887.00 | |
GK Income from other securities and fixed asset receivables | | | 1 763.00 | |
GL Other interest and similar income | | | 117 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 455.00 | |
GP Total financial income (V) | | | 186 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 771.00 | |
GR Interest and similar expenses | | | 51 407.00 | |
GU Total financial expenses (VI) | | | 69 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695 472.00 | | | 695 472.00 |
HA Exceptional income from management transactions | 7 020.00 | | | 7 020.00 |
HB Exceptional income from capital transactions | 14 315.00 | | | 14 315.00 |
HD Total exceptional income (VII) | 21 335.00 | | | 21 335.00 |
HF Exceptional expenses on capital transactions | 11 611.00 | | | 11 611.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 723.00 | | | 9 723.00 |
HK Income tax | 34 825.00 | | | 34 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 963 110.00 | | | 22 963 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 886 751.00 | | | 22 886 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 359.00 | | | 76 359.00 |
HP References: Equipment leasing | 1 717.00 | | | 1 717.00 |
| |
| 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 | 11 376 959.00 | | 2 326 463.00 | 11 376 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 056.00 | 783 028.00 | |
I4 DECREASES Grand Total | | 60 056.00 | 13 643 365.00 | |
IO DECREASES Total including other intangible assets | | | 71 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 12 789 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 117.00 | | | 71 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 599 700.00 | | 2 220 520.00 | 10 599 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 142.00 | | 105 942.00 | 706 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 703 987.00 | 351 190.00 | 31 000.00 | 9 703 987.00 |
PE DEPRECIATION Total including other intangible assets | 67 506.00 | 1 584.00 | | 67 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 636 482.00 | 349 607.00 | 31 000.00 | 9 636 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 180.00 | 244 380.00 | | 60 180.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 411.00 | 8 814.00 | | 63 411.00 |
6N Inventories and work in progress | 8 975.00 | | 684.00 | 8 975.00 |
6T Receivables | 3 370.00 | | | 3 370.00 |
6X Other provisions for depreciation | 53 341.00 | 3 189.00 | 19 227.00 | 53 341.00 |
7B Total provisions for depreciation | 73 213.00 | 37 627.00 | 19 911.00 | 73 213.00 |
7C Grand total | 136 624.00 | 46 441.00 | 19 911.00 | 136 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 670.00 | 7 456.00 | |
UG - Financial | | 17 771.00 | 12 455.00 | |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 206 746.00 | 206 746.00 | | 206 746.00 |
8C Staff and Related Accounts | 100 574.00 | 100 574.00 | | 100 574.00 |
8D Social Security and Other Social Organizations | 98 006.00 | 98 006.00 | | 98 006.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 504.00 | 299 504.00 | | 299 504.00 |
8L Deferred income | 198 148.00 | 198 148.00 | | 198 148.00 |
UP Loans | 9 277.00 | | | 9 277.00 |
UT Other financial assets | 192 965.00 | | | 192 965.00 |
UX Other trade receivables | 259 417.00 | | | 259 417.00 |
VA Doubtful or disputed receivables | 3 555.00 | | | 3 555.00 |
VB VAT | 26 607.00 | | | 26 607.00 |
VC Group and associates | 64 001.00 | | | 64 001.00 |
VH Loans with a maturity of more than one year at origin | 1 402 943.00 | 190 705.00 | 709 427.00 | 1 402 943.00 |
VI Group and Associates | 17 759.00 | 17 759.00 | | 17 759.00 |
VK Loans repaid during the year | 318 013.00 | | | 318 013.00 |
VP Miscellaneous | 774 192.00 | | | 774 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 094.00 | 36 094.00 | | 36 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 333.00 | | | 9 333.00 |
VS Prepaid expenses | 32 156.00 | | | 32 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 505.00 | 1 169 262.00 | 202 242.00 | 1 371 505.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 100.00 | 1 161 862.00 | 709 427.00 | 2 374 100.00 |
| |
| 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 | 37 369.00 | | | 37 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 299.00 | | | 64 299.00 |
ST Other accounts | 537 062.00 | | | 537 062.00 |
XQ Rental, rental and co-ownership charges | 21 665.00 | | | 21 665.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 6 245.00 | | | 6 245.00 |
YT Subcontracting | 644 857.00 | | | 644 857.00 |
YU External personnel | 54 506.00 | | | 54 506.00 |
YW Business tax | 3 649.00 | | | 3 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 018.00 | | | 41 018.00 |
YY Amount of VAT collected | 1 543 689.00 | | | 1 543 689.00 |
YZ Total deductible VAT on goods and services | 1 559 018.00 | | | 1 559 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 322 389.00 | | | 1 322 389.00 |
