| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 225.00 | 175 464.00 | 73 760.00 | 249 225.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 712 011.00 | 2 370.00 | 709 641.00 | 712 011.00 |
AP Buildings | 3 356 130.00 | 622 449.00 | 2 733 682.00 | 3 356 130.00 |
AR Technical installations, industrial equipment and tools | 125 962.00 | 62 760.00 | 63 203.00 | 125 962.00 |
AT Other tangible assets | 393 596.00 | 238 557.00 | 155 039.00 | 393 596.00 |
BB Receivables related to investments | 190 762.00 | | 190 762.00 | 190 762.00 |
BH Other financial assets | 126 105.00 | | 126 105.00 | 126 105.00 |
BJ TOTAL (I) | 8 123 327.00 | 1 101 599.00 | 7 021 728.00 | 8 123 327.00 |
BT Goods | 1 298 150.00 | 80 000.00 | 1 218 150.00 | 1 298 150.00 |
BX Customers and related accounts | 7 191 615.00 | 52 145.00 | 7 139 469.00 | 7 191 615.00 |
BZ Other receivables | 5 234 111.00 | | 5 234 111.00 | 5 234 111.00 |
CD Marketable securities | 51 362.00 | | 51 362.00 | 51 362.00 |
CF Cash and cash equivalents | 911 962.00 | | 911 962.00 | 911 962.00 |
CH Prepaid expenses | 87 902.00 | | 87 902.00 | 87 902.00 |
CJ TOTAL (II) | 14 775 101.00 | 132 145.00 | 14 642 956.00 | 14 775 101.00 |
CO Grand total (0 to V) | 22 898 428.00 | 1 233 744.00 | 21 664 684.00 | 22 898 428.00 |
CP Shares due in less than one year | 316 867.00 | | | 316 867.00 |
CU Other investments | 2 954 291.00 | | 2 954 291.00 | 2 954 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 6 452 606.00 | 5 909 987.00 | | 6 452 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 953.00 | 542 618.00 | | 1 044 953.00 |
DL TOTAL (I) | 7 765 630.00 | 6 720 677.00 | | 7 765 630.00 |
DQ Provisions for Expenses | 36 020.00 | 23 722.00 | | 36 020.00 |
DR TOTAL (IV) | 36 020.00 | 23 722.00 | | 36 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022 379.00 | 5 636 367.00 | | 5 022 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 217.00 | 898 917.00 | | 1 030 217.00 |
DX Trade payables and related accounts | 5 566 772.00 | 4 010 456.00 | | 5 566 772.00 |
DY Tax and social security liabilities | 1 798 941.00 | 1 665 453.00 | | 1 798 941.00 |
EA Other liabilities | 444 725.00 | 341 346.00 | | 444 725.00 |
EC TOTAL (IV) | 13 863 034.00 | 12 552 539.00 | | 13 863 034.00 |
EE Grand total (I to V) | 21 664 684.00 | 19 296 938.00 | | 21 664 684.00 |
EG Accrued income and payables due within one year | 9 652 876.00 | 11 734 413.00 | | 9 652 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 333 269.00 | 220 383.00 | 7 553 652.00 | 7 333 269.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 699 069.00 | 106 918.00 | 7 805 987.00 | 7 699 069.00 |
FJ Net sales | 15 032 338.00 | 327 301.00 | 15 359 639.00 | 15 032 338.00 |
FO Operating subsidies | | | 4 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 829.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 15 494 480.00 | |
FS Purchases of goods (including customs duties) | | | 6 448 962.00 | |
FU Purchases of raw materials and other supplies | | | -76 632.00 | |
FV Inventory change (raw materials and supplies) | | | -79 184.00 | |
FW Other purchases and external expenses | | | 5 409 485.00 | |
FX Taxes, duties, and similar payments | | | 147 258.00 | |
FY Salaries and Wages | | | 1 227 648.00 | |
FZ Social Security Contributions | | | 503 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 020.00 | |
GE Other Expenses | | | 135 778.00 | |
GF Total Operating Expenses (II) | | | 14 098 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 986.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 332 983.00 | |
GR Interest and similar expenses | | | 181 647.00 | |
GU Total financial expenses (VI) | | | 181 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 130.00 | 41 226.00 | | 25 130.00 |
A4 Equity method investments | 4 494.00 | 2 823.00 | | 4 494.00 |
HA Exceptional income from management transactions | 1 936.00 | 41 590.00 | | 1 936.00 |
HB Exceptional income from capital transactions | 18 900.00 | 7 500.00 | | 18 900.00 |
HD Total exceptional income (VII) | 20 836.00 | 49 090.00 | | 20 836.00 |
HE Exceptional expenses on management operations | 123 071.00 | 5 115.00 | | 123 071.00 |
HF Exceptional expenses on capital transactions | 7 040.00 | 185.00 | | 7 040.00 |
HH Total exceptional expenses (VIII) | 130 111.00 | 5 300.00 | | 130 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 275.00 | 43 789.00 | | -109 275.00 |
HK Income tax | 392 978.00 | 187 397.00 | | 392 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 848 299.00 | 11 887 091.00 | | 15 848 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 803 346.00 | 11 344 473.00 | | 14 803 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 953.00 | 542 618.00 | | 1 044 953.00 |
HP References: Equipment leasing | 41 061.00 | 49 563.00 | | 41 061.00 |
HQ References: Real Estate Leasing | 21 377.00 | 17 527.00 | | 21 377.00 |
| |
| 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 | 7 802 397.00 | | 368 392.00 | 7 802 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 158.00 | |
I4 DECREASES Grand Total | | 47 462.00 | 8 123 327.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 264 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 662.00 | 4 587 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 156.00 | | 64 114.00 | 202 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442 022.00 | | 191 339.00 | 4 442 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 219.00 | | 112 939.00 | 3 158 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900 829.00 | 241 190.00 | 40 421.00 | 900 829.00 |
PE DEPRECIATION Total including other intangible assets | 152 447.00 | 24 818.00 | 1 800.00 | 152 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 383.00 | 216 372.00 | 38 620.00 | 748 383.00 |
| |
| 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 | 23 722.00 | 36 020.00 | 23 722.00 | 23 722.00 |
6N Inventories and work in progress | | 80 000.00 | | |
6T Receivables | 108 377.00 | 24 746.00 | 80 977.00 | 108 377.00 |
7B Total provisions for depreciation | 158 377.00 | 104 746.00 | 130 977.00 | 158 377.00 |
7C Grand total | 182 099.00 | 140 766.00 | 154 699.00 | 182 099.00 |
UE of which provisions and reversals: - Operating | | 140 766.00 | 104 699.00 | |
UG - Financial | | | 50 000.00 | |
| |
| 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 | 5 566 772.00 | 5 566 772.00 | | 5 566 772.00 |
8C Staff and Related Accounts | 176 976.00 | 176 976.00 | | 176 976.00 |
8D Social Security and Other Social Organizations | 190 609.00 | 190 609.00 | | 190 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 725.00 | 444 725.00 | | 444 725.00 |
UL Receivables related to investments | 190 762.00 | 190 762.00 | | 190 762.00 |
UT Other financial assets | 126 105.00 | 126 105.00 | | 126 105.00 |
UX Other trade receivables | 7 101 771.00 | | | 7 101 771.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 89 844.00 | | | 89 844.00 |
VB VAT | 989 357.00 | | | 989 357.00 |
VG Loans with a maturity of up to one year at origin | 12 233.00 | 12 233.00 | | 12 233.00 |
VH Loans with a maturity of more than one year at origin | 5 010 147.00 | 799 988.00 | 3 079 396.00 | 5 010 147.00 |
VI Group and Associates | 1 030 217.00 | 1 030 217.00 | | 1 030 217.00 |
VJ Loans taken out during the year | 113 900.00 | | | 113 900.00 |
VK Loans repaid during the year | 726 606.00 | | | 726 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 373.00 | 42 373.00 | | 42 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244 484.00 | | | 4 244 484.00 |
VS Prepaid expenses | 87 902.00 | | | 87 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 830 494.00 | 12 830 494.00 | | 12 830 494.00 |
VW VAT | 1 388 984.00 | 1 388 984.00 | | 1 388 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 863 035.00 | 9 652 876.00 | 3 079 396.00 | 13 863 035.00 |
| |
| 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 | 85 801.00 | 78 476.00 | | 85 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 205.00 | 64 357.00 | | 68 205.00 |
ST Other accounts | 2 279 545.00 | 2 061 331.00 | | 2 279 545.00 |
XQ Rental, rental and co-ownership charges | 29 967.00 | 40 699.00 | | 29 967.00 |
YP Average staff number | 27.00 | 23.00 | | 27.00 |
YQ Equipment leasing commitment | 151 991.00 | 98 526.00 | | 151 991.00 |
YT Subcontracting | 3 027 656.00 | 2 709 994.00 | | 3 027 656.00 |
YU External personnel | 4 112.00 | 2 065.00 | | 4 112.00 |
YW Business tax | 61 457.00 | 41 441.00 | | 61 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 258.00 | 119 917.00 | | 147 258.00 |
YY Amount of VAT collected | 2 587 224.00 | 2 115 114.00 | | 2 587 224.00 |
YZ Total deductible VAT on goods and services | 2 036 424.00 | 1 502 324.00 | | 2 036 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 409 485.00 | 4 878 446.00 | | 5 409 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
