| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 394.00 | 170 024.00 | 2 370.00 | 172 394.00 |
AN Land | 545 692.00 | 8 639.00 | 537 053.00 | 545 692.00 |
AP Buildings | 4 223 916.00 | 317 588.00 | 3 906 327.00 | 4 223 916.00 |
AR Technical installations, industrial equipment and tools | 30 883.00 | 9 151.00 | 21 732.00 | 30 883.00 |
AT Other tangible assets | 346 685.00 | 177 736.00 | 168 948.00 | 346 685.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 18 940 338.00 | 683 139.00 | 18 257 198.00 | 18 940 338.00 |
BX Customers and related accounts | 1 117 257.00 | | 1 117 257.00 | 1 117 257.00 |
BZ Other receivables | 534 884.00 | | 534 884.00 | 534 884.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 040 809.00 | | 24 040 809.00 | 24 040 809.00 |
CH Prepaid expenses | 22 689.00 | | 22 689.00 | 22 689.00 |
CJ TOTAL (II) | 25 715 654.00 | | 25 715 654.00 | 25 715 654.00 |
CO Grand total (0 to V) | 44 655 993.00 | 683 139.00 | 43 972 853.00 | 44 655 993.00 |
CU Other investments | 13 617 386.00 | | 13 617 386.00 | 13 617 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 42 238 765.00 | | | 42 238 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 149.00 | | | 566 149.00 |
DK Regulated provisions | 24 715.00 | | | 24 715.00 |
DL TOTAL (I) | 42 939 630.00 | | | 42 939 630.00 |
DU Loans and Debts from Credit Institutions (3) | 36 654.00 | | | 36 654.00 |
DW Advances and down payments received on current orders | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 116 808.00 | | | 116 808.00 |
DY Tax and social security liabilities | 878 011.00 | | | 878 011.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 1 033 222.00 | | | 1 033 222.00 |
EE Grand total (I to V) | 43 972 853.00 | | | 43 972 853.00 |
EG Accrued income and payables due within one year | 1 032 147.00 | | | 1 032 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 588 669.00 | | 3 588 669.00 | 3 588 669.00 |
FJ Net sales | 3 588 669.00 | | 3 588 669.00 | 3 588 669.00 |
FO Operating subsidies | | | 4 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 609.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 3 631 289.00 | |
FW Other purchases and external expenses | | | 783 815.00 | |
FX Taxes, duties, and similar payments | | | 103 730.00 | |
FY Salaries and Wages | | | 1 408 564.00 | |
FZ Social Security Contributions | | | 704 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 257.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 275 102.00 | |
GG - OPERATING RESULT (I - II) | | | 356 187.00 | |
GL Other interest and similar income | | | 610 091.00 | |
GP Total financial income (V) | | | 610 091.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 609.00 | | | 36 609.00 |
HA Exceptional income from management transactions | 24 138.00 | | | 24 138.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 26 951.00 | | | 26 951.00 |
HD Total exceptional income (VII) | 54 090.00 | | | 54 090.00 |
HE Exceptional expenses on management operations | 8 317.00 | | | 8 317.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 20 918.00 | | | 20 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 171.00 | | | 33 171.00 |
HJ Employee participation in company results | 171 997.00 | | | 171 997.00 |
HK Income tax | 259 416.00 | | | 259 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 471.00 | | | 4 295 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 321.00 | | | 3 729 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 149.00 | | | 566 149.00 |
| |
| 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 | 18 817 522.00 | | 129 565.00 | 18 817 522.00 |
I4 DECREASES Grand Total | 6 750.00 | | 18 940 338.00 | 6 750.00 |
IO DECREASES Total including other intangible assets | | | 172 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 395.00 | | | 172 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 619.00 | 274 257.00 | 3 736.00 | 412 619.00 |
PE DEPRECIATION Total including other intangible assets | 144 022.00 | 26 002.00 | | 144 022.00 |
| |
| 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 | 116 808.00 | 116 808.00 | | 116 808.00 |
8C Staff and Related Accounts | 370 692.00 | 370 692.00 | | 370 692.00 |
8D Social Security and Other Social Organizations | 285 909.00 | 285 909.00 | | 285 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 1 117 257.00 | | | 1 117 257.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 15 079.00 | | | 15 079.00 |
VC Group and associates | 310 052.00 | | | 310 052.00 |
VH Loans with a maturity of more than one year at origin | 36 654.00 | 36 654.00 | | 36 654.00 |
VK Loans repaid during the year | 64 515.00 | | | 64 515.00 |
VM Income taxes | 160 855.00 | | | 160 855.00 |
VP Miscellaneous | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 470.00 | | | 46 470.00 |
VS Prepaid expenses | 22 689.00 | | | 22 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 210.00 | 1 678 210.00 | | 1 678 210.00 |
VW VAT | 218 517.00 | 218 517.00 | | 218 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 147.00 | 1 032 147.00 | | 1 032 147.00 |
| |
| 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 | 84 379.00 | | | 84 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 120.00 | | | 197 120.00 |
ST Other accounts | 471 027.00 | | | 471 027.00 |
XQ Rental, rental and co-ownership charges | 115 667.00 | | | 115 667.00 |
YP Average staff number | 29.00 | | | 29.00 |
YW Business tax | 19 351.00 | | | 19 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 730.00 | | | 103 730.00 |
YY Amount of VAT collected | 894 873.00 | | | 894 873.00 |
YZ Total deductible VAT on goods and services | 115 212.00 | | | 115 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 815.00 | | | 783 815.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
