| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399 970.00 | 273 738.00 | 126 232.00 | 399 970.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AN Land | 104 344.00 | 94 154.00 | 10 189.00 | 104 344.00 |
AP Buildings | 2 309 842.00 | 1 074 284.00 | 1 235 559.00 | 2 309 842.00 |
AR Technical installations, industrial equipment and tools | 987 327.00 | 953 945.00 | 33 382.00 | 987 327.00 |
AT Other tangible assets | 406 889.00 | 324 816.00 | 82 072.00 | 406 889.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 4 440 774.00 | 2 720 938.00 | 1 719 836.00 | 4 440 774.00 |
BT Goods | 54 256.00 | | 54 256.00 | 54 256.00 |
BX Customers and related accounts | 56 119.00 | 2 741.00 | 53 378.00 | 56 119.00 |
BZ Other receivables | 126 114.00 | | 126 114.00 | 126 114.00 |
CD Marketable securities | 19 297.00 | | 19 297.00 | 19 297.00 |
CF Cash and cash equivalents | 270 639.00 | | 270 639.00 | 270 639.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 529 543.00 | 2 741.00 | 526 802.00 | 529 543.00 |
CO Grand total (0 to V) | 4 970 317.00 | 2 723 679.00 | 2 246 638.00 | 4 970 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 008 597.00 | 931 895.00 | | 1 008 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 207.00 | 176 703.00 | | 219 207.00 |
DJ Investment subsidies | 90 710.00 | 131 076.00 | | 90 710.00 |
DK Regulated provisions | 180 717.00 | 163 019.00 | | 180 717.00 |
DL TOTAL (I) | 1 664 232.00 | 1 567 693.00 | | 1 664 232.00 |
DU Loans and Debts from Credit Institutions (3) | 358 724.00 | 458 833.00 | | 358 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 811.00 | 129 009.00 | | 85 811.00 |
DX Trade payables and related accounts | 21 305.00 | 29 068.00 | | 21 305.00 |
DY Tax and social security liabilities | 109 250.00 | 111 477.00 | | 109 250.00 |
EA Other liabilities | 7 316.00 | 8 252.00 | | 7 316.00 |
EC TOTAL (IV) | 582 406.00 | 736 638.00 | | 582 406.00 |
EE Grand total (I to V) | 2 246 638.00 | 2 304 331.00 | | 2 246 638.00 |
EG Accrued income and payables due within one year | 324 073.00 | 378 304.00 | | 324 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 964.00 | | 234 964.00 | 234 964.00 |
FG Production sold - services | 1 152 398.00 | | 1 152 398.00 | 1 152 398.00 |
FJ Net sales | 1 387 362.00 | | 1 387 362.00 | 1 387 362.00 |
FO Operating subsidies | | | 10 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 404 791.00 | |
FS Purchases of goods (including customs duties) | | | 106 509.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 349 750.00 | |
FX Taxes, duties, and similar payments | | | 21 960.00 | |
FY Salaries and Wages | | | 338 640.00 | |
FZ Social Security Contributions | | | 74 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 055.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 145 072.00 | |
GG - OPERATING RESULT (I - II) | | | 259 719.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 724.00 | |
GU Total financial expenses (VI) | | | 13 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | 52 487.00 | | 1 257.00 |
A4 Equity method investments | 459.00 | 543.00 | | 459.00 |
HA Exceptional income from management transactions | 36 201.00 | 2 417.00 | | 36 201.00 |
HB Exceptional income from capital transactions | 47 866.00 | 141 882.00 | | 47 866.00 |
HD Total exceptional income (VII) | 84 066.00 | 144 299.00 | | 84 066.00 |
HE Exceptional expenses on management operations | 151.00 | 28.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 14 014.00 | | |
HG Exceptional depreciation and provisions | 17 697.00 | 17 697.00 | | 17 697.00 |
HH Total exceptional expenses (VIII) | 17 848.00 | 31 739.00 | | 17 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 218.00 | 112 560.00 | | 66 218.00 |
HK Income tax | 93 010.00 | 71 797.00 | | 93 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 861.00 | 1 414 684.00 | | 1 488 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 654.00 | 1 237 981.00 | | 1 269 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 207.00 | 176 703.00 | | 219 207.00 |
| |
| 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 | 4 410 433.00 | | 44 151.00 | 4 410 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 13 810.00 | 4 440 774.00 | |
IO DECREASES Total including other intangible assets | | | 631 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 810.00 | 3 808 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 093.00 | | 600.00 | 631 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 660.00 | | 43 551.00 | 3 778 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 482 693.00 | 252 055.00 | 13 810.00 | 2 482 693.00 |
PE DEPRECIATION Total including other intangible assets | 217 387.00 | 56 352.00 | | 217 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 306.00 | 195 703.00 | 13 810.00 | 2 265 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 019.00 | 17 697.00 | | 163 019.00 |
6T Receivables | 2 741.00 | | | 2 741.00 |
7B Total provisions for depreciation | 2 741.00 | | | 2 741.00 |
7C Grand total | 165 760.00 | 17 697.00 | | 165 760.00 |
UJ - Exceptional | | 17 697.00 | | |
| |
| 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 | 21 305.00 | 21 305.00 | | 21 305.00 |
8C Staff and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
8D Social Security and Other Social Organizations | 48 375.00 | 48 375.00 | | 48 375.00 |
8E Income Taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 427.00 | | | 427.00 |
UX Other trade receivables | 53 057.00 | | | 53 057.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 3 063.00 | | | 3 063.00 |
VB VAT | 7 990.00 | | | 7 990.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 358 333.00 | 100 000.00 | 258 334.00 | 358 333.00 |
VI Group and Associates | 85 811.00 | 85 811.00 | | 85 811.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 10 093.00 | | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 846.00 | 38 846.00 | | 38 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 864.00 | | | 107 864.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 778.00 | 185 351.00 | 427.00 | 185 778.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 406.00 | 324 073.00 | 258 334.00 | 582 406.00 |
| |
| 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 | 18 373.00 | 13 817.00 | | 18 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 931.00 | 13 845.00 | | 12 931.00 |
ST Other accounts | 257 073.00 | 227 088.00 | | 257 073.00 |
XQ Rental, rental and co-ownership charges | 63 481.00 | 63 524.00 | | 63 481.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YT Subcontracting | 11 606.00 | 18 631.00 | | 11 606.00 |
YU External personnel | 4 660.00 | 5 165.00 | | 4 660.00 |
YW Business tax | 3 587.00 | 2 723.00 | | 3 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 960.00 | 16 540.00 | | 21 960.00 |
YY Amount of VAT collected | 177 002.00 | 169 841.00 | | 177 002.00 |
YZ Total deductible VAT on goods and services | 39 803.00 | 64 584.00 | | 39 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 750.00 | 328 253.00 | | 349 750.00 |
