| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 839.00 | 9 182.00 | 5 656.00 | 14 839.00 |
AN Land | 60 580.00 | 54 034.00 | 6 546.00 | 60 580.00 |
AP Buildings | 690 356.00 | 608 545.00 | 81 810.00 | 690 356.00 |
AR Technical installations, industrial equipment and tools | 182 494.00 | 176 044.00 | 6 449.00 | 182 494.00 |
AT Other tangible assets | 147 550.00 | 140 752.00 | 6 798.00 | 147 550.00 |
BD Other fixed assets | 31 538.00 | 30.00 | 31 507.00 | 31 538.00 |
BJ TOTAL (I) | 1 399 337.00 | 988 591.00 | 410 746.00 | 1 399 337.00 |
BT Goods | 443 119.00 | 12 466.00 | 430 653.00 | 443 119.00 |
BX Customers and related accounts | 874 757.00 | 101 405.00 | 773 352.00 | 874 757.00 |
BZ Other receivables | 159 153.00 | | 159 153.00 | 159 153.00 |
CD Marketable securities | 305 255.00 | 51 815.00 | 253 440.00 | 305 255.00 |
CF Cash and cash equivalents | 664 484.00 | | 664 484.00 | 664 484.00 |
CH Prepaid expenses | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 2 468 826.00 | 165 686.00 | 2 303 140.00 | 2 468 826.00 |
CO Grand total (0 to V) | 3 868 164.00 | 1 154 277.00 | 2 713 887.00 | 3 868 164.00 |
CU Other investments | 271 977.00 | | 271 977.00 | 271 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 408.00 | 543 648.00 | | 543 408.00 |
DD Legal reserve (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DE Statutory or contractual reserves | 44 655.00 | 44 655.00 | | 44 655.00 |
DG Other reserves | 1 201 751.00 | 1 143 130.00 | | 1 201 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 497.00 | 135 214.00 | | 126 497.00 |
DJ Investment subsidies | 12 404.00 | 14 463.00 | | 12 404.00 |
DK Regulated provisions | 48 507.00 | 52 510.00 | | 48 507.00 |
DL TOTAL (I) | 1 983 346.00 | 1 939 745.00 | | 1 983 346.00 |
DU Loans and Debts from Credit Institutions (3) | 20 990.00 | 29 965.00 | | 20 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | 12 685.00 | | 15 042.00 |
DX Trade payables and related accounts | 574 513.00 | 497 970.00 | | 574 513.00 |
DY Tax and social security liabilities | 112 124.00 | 119 518.00 | | 112 124.00 |
EA Other liabilities | 7 868.00 | 7 543.00 | | 7 868.00 |
EC TOTAL (IV) | 730 540.00 | 667 683.00 | | 730 540.00 |
EE Grand total (I to V) | 2 713 887.00 | 2 607 428.00 | | 2 713 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 988 975.00 | | 2 988 975.00 | 2 988 975.00 |
FG Production sold - services | 47 924.00 | | 47 924.00 | 47 924.00 |
FJ Net sales | 3 036 899.00 | | 3 036 899.00 | 3 036 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 060.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 3 085 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 370.00 | |
FT Inventory change (goods) | | | 14 789.00 | |
FW Other purchases and external expenses | | | 165 509.00 | |
FX Taxes, duties, and similar payments | | | 13 098.00 | |
FY Salaries and Wages | | | 239 841.00 | |
FZ Social Security Contributions | | | 97 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 887.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 987 410.00 | |
GG - OPERATING RESULT (I - II) | | | 97 970.00 | |
GL Other interest and similar income | | | 53 966.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 002.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 27 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 059.00 | 2 059.00 | | 2 059.00 |
HC Reversals of provisions and transfers of expenses | 7 760.00 | 13 760.00 | | 7 760.00 |
HD Total exceptional income (VII) | 9 819.00 | 15 819.00 | | 9 819.00 |
HG Exceptional depreciation and provisions | 3 756.00 | 4 999.00 | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 4 999.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 062.00 | 10 819.00 | | 6 062.00 |
HK Income tax | 3 900.00 | 5 214.00 | | 3 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 497.00 | 135 214.00 | | 126 497.00 |
| |
| 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 | 1 393 651.00 | | 5 686.00 | 1 393 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 516.00 | |
I4 DECREASES Grand Total | | | 1 399 337.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 14 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 839.00 | | | 14 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 295.00 | | 5 686.00 | 1 075 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 516.00 | | | 303 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 757.00 | 22 803.00 | | 965 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | 2 268.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 843.00 | 20 534.00 | | 958 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300.00 | | | 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 510.00 | 3 756.00 | 7 760.00 | 52 510.00 |
6N Inventories and work in progress | 19 032.00 | 12 466.00 | 19 032.00 | 19 032.00 |
6T Receivables | 100 850.00 | 27 420.00 | 26 865.00 | 100 850.00 |
6X Other provisions for depreciation | 24 813.00 | 27 002.00 | | 24 813.00 |
7B Total provisions for depreciation | 144 726.00 | 66 889.00 | 45 898.00 | 144 726.00 |
7C Grand total | 197 236.00 | 70 645.00 | 53 658.00 | 197 236.00 |
UE of which provisions and reversals: - Operating | | 39 887.00 | 45 898.00 | |
UG - Financial | | 27 002.00 | | |
UJ - Exceptional | | 3 756.00 | 7 760.00 | |
| |
| 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 | 7 483.00 | 7 483.00 | | 7 483.00 |
8B Suppliers and Related Accounts | 574 513.00 | 574 513.00 | | 574 513.00 |
8C Staff and Related Accounts | 51 269.00 | 51 269.00 | | 51 269.00 |
8D Social Security and Other Social Organizations | 54 928.00 | 54 928.00 | | 54 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
UX Other trade receivables | 715 347.00 | | | 715 347.00 |
VA Doubtful or disputed receivables | 159 410.00 | | | 159 410.00 |
VB VAT | 6 250.00 | | | 6 250.00 |
VC Group and associates | 144 063.00 | | | 144 063.00 |
VH Loans with a maturity of more than one year at origin | 20 990.00 | 9 233.00 | 11 757.00 | 20 990.00 |
VI Group and Associates | 7 559.00 | 7 559.00 | | 7 559.00 |
VK Loans repaid during the year | 8 941.00 | | | 8 941.00 |
VM Income taxes | 4 385.00 | | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | | | 4 453.00 |
VS Prepaid expenses | 22 056.00 | | | 22 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 967.00 | 896 556.00 | 159 410.00 | 1 055 967.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 540.00 | 718 782.00 | 11 757.00 | 730 540.00 |
| |
| 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 | 13 098.00 | | | 13 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 516.00 | | | 23 516.00 |
ST Other accounts | 132 239.00 | | | 132 239.00 |
XQ Rental, rental and co-ownership charges | 9 753.00 | | | 9 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 098.00 | | | 13 098.00 |
YY Amount of VAT collected | 501 013.00 | | | 501 013.00 |
YZ Total deductible VAT on goods and services | 480 181.00 | | | 480 181.00 |
ZE Dividends | 76 593.00 | | | 76 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 509.00 | | | 165 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
