| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 590.00 | 159 923.00 | 30 666.00 | 190 590.00 |
AH Goodwill | 441 926.00 | | 441 926.00 | 441 926.00 |
AN Land | 258 965.00 | 26 387.00 | 232 577.00 | 258 965.00 |
AP Buildings | 2 636 037.00 | 1 405 812.00 | 1 230 225.00 | 2 636 037.00 |
AR Technical installations, industrial equipment and tools | 177 493.00 | 81 591.00 | 95 902.00 | 177 493.00 |
AT Other tangible assets | 660 200.00 | 317 517.00 | 342 683.00 | 660 200.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BH Other financial assets | 303 752.00 | | 303 752.00 | 303 752.00 |
BJ TOTAL (I) | 4 672 151.00 | 1 991 231.00 | 2 680 920.00 | 4 672 151.00 |
BL Raw materials, supplies | 272 872.00 | | 272 872.00 | 272 872.00 |
BX Customers and related accounts | 3 754 907.00 | 104 157.00 | 3 650 750.00 | 3 754 907.00 |
BZ Other receivables | 3 596 303.00 | | 3 596 303.00 | 3 596 303.00 |
CD Marketable securities | 533 278.00 | | 533 278.00 | 533 278.00 |
CF Cash and cash equivalents | 309 051.00 | | 309 051.00 | 309 051.00 |
CH Prepaid expenses | 344 279.00 | | 344 279.00 | 344 279.00 |
CJ TOTAL (II) | 8 810 690.00 | 104 157.00 | 8 706 533.00 | 8 810 690.00 |
CO Grand total (0 to V) | 13 482 841.00 | 2 095 387.00 | 11 387 454.00 | 13 482 841.00 |
CP Shares due in less than one year | 15 353.00 | | | 15 353.00 |
CR Shares due in more than one year | 137 285.00 | | | 137 285.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 008.00 | 419 008.00 | | 419 008.00 |
DB Share, merger, contribution premiums, etc. | 13 202.00 | 13 202.00 | | 13 202.00 |
DD Legal reserve (1) | 41 900.00 | 41 900.00 | | 41 900.00 |
DG Other reserves | 891 497.00 | 709 253.00 | | 891 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 994.00 | 182 244.00 | | 142 994.00 |
DL TOTAL (I) | 1 508 601.00 | 1 365 607.00 | | 1 508 601.00 |
DP Provisions for Risks | 24 946.00 | 28 516.00 | | 24 946.00 |
DR TOTAL (IV) | 24 946.00 | 28 516.00 | | 24 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 290.00 | 1 216 396.00 | | 2 358 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 4 069.00 | | 2 637.00 |
DX Trade payables and related accounts | 2 343 443.00 | 2 514 564.00 | | 2 343 443.00 |
DY Tax and social security liabilities | 5 048 486.00 | 5 369 698.00 | | 5 048 486.00 |
DZ Fixed asset liabilities and related accounts | 3 152.00 | 15 410.00 | | 3 152.00 |
EA Other liabilities | 97 444.00 | 78 297.00 | | 97 444.00 |
EB Prepaid income (2) | 453.00 | 434.00 | | 453.00 |
EC TOTAL (IV) | 9 853 907.00 | 9 198 869.00 | | 9 853 907.00 |
EE Grand total (I to V) | 11 387 454.00 | 10 592 993.00 | | 11 387 454.00 |
EG Accrued income and payables due within one year | 8 511 650.00 | 8 031 475.00 | | 8 511 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 973.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 431.00 | | 75 431.00 | 75 431.00 |
FG Production sold - services | 38 838 343.00 | | 38 838 343.00 | 38 838 343.00 |
FJ Net sales | 38 913 774.00 | | 38 913 774.00 | 38 913 774.00 |
FN Capitalized production | | | 3 536.00 | |
FO Operating subsidies | | | 1 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 156.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 40 196 515.00 | |
FS Purchases of goods (including customs duties) | | | 69 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 695 296.00 | |
FV Inventory change (raw materials and supplies) | | | -18 021.00 | |
FW Other purchases and external expenses | | | 16 056 715.00 | |
FX Taxes, duties, and similar payments | | | 774 869.00 | |
FY Salaries and Wages | | | 12 594 978.00 | |
FZ Social Security Contributions | | | 3 352 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 946.00 | |
GE Other Expenses | | | 29 003.00 | |
GF Total Operating Expenses (II) | | | 39 890 313.00 | |
GG - OPERATING RESULT (I - II) | | | 306 202.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 81 545.00 | |
GU Total financial expenses (VI) | | | 81 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231 964.00 | 900 287.00 | | 1 231 964.00 |
A4 Equity method investments | 8 366.00 | 176.00 | | 8 366.00 |
HA Exceptional income from management transactions | 1 548.00 | 88 247.00 | | 1 548.00 |
HB Exceptional income from capital transactions | | 10 625.00 | | |
HD Total exceptional income (VII) | 1 548.00 | 98 872.00 | | 1 548.00 |
HE Exceptional expenses on management operations | 89 829.00 | 283 176.00 | | 89 829.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | 5 244.00 | | 2 415.00 |
HG Exceptional depreciation and provisions | 2 314.00 | 17 208.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 94 558.00 | 305 627.00 | | 94 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 009.00 | -206 756.00 | | -93 009.00 |
HK Income tax | -1 146.00 | -7 202.00 | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 208 264.00 | 39 485 763.00 | | 40 208 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 065 270.00 | 39 303 518.00 | | 40 065 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 994.00 | 182 244.00 | | 142 994.00 |
HQ References: Real Estate Leasing | 654 064.00 | 719 126.00 | | 654 064.00 |
| |
| 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 | 4 690 450.00 | | 220 336.00 | 4 690 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 015.00 | 304 630.00 | |
I4 DECREASES Grand Total | 7 640.00 | 230 995.00 | 4 672 151.00 | 7 640.00 |
IO DECREASES Total including other intangible assets | | 64 102.00 | 632 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 640.00 | 121 879.00 | 3 735 005.00 | 7 640.00 |
KD ACQUISITIONS Total including other intangible assets | 682 736.00 | | 13 882.00 | 682 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 070.00 | | 204 454.00 | 3 660 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 644.00 | | 2 000.00 | 347 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 873 479.00 | 303 733.00 | 185 982.00 | 1 873 479.00 |
PE DEPRECIATION Total including other intangible assets | 208 686.00 | 15 340.00 | 64 103.00 | 208 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 793.00 | 288 393.00 | 121 879.00 | 1 664 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 516.00 | 24 946.00 | 28 516.00 | 28 516.00 |
6T Receivables | 111 031.00 | | 6 874.00 | 111 031.00 |
7B Total provisions for depreciation | 111 031.00 | | 6 874.00 | 111 031.00 |
7C Grand total | 139 547.00 | 24 946.00 | 35 390.00 | 139 547.00 |
UE of which provisions and reversals: - Operating | | 33 754.00 | 44 193.00 | |
| |
| 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 | 2 343 443.00 | 2 343 443.00 | | 2 343 443.00 |
8C Staff and Related Accounts | 1 858 507.00 | 1 858 507.00 | | 1 858 507.00 |
8D Social Security and Other Social Organizations | 1 286 694.00 | 1 286 694.00 | | 1 286 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 444.00 | 97 444.00 | | 97 444.00 |
8L Deferred income | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 303 752.00 | 15 353.00 | | 303 752.00 |
UX Other trade receivables | 3 617 622.00 | | | 3 617 622.00 |
UY Staff and related accounts | 5 038.00 | | | 5 038.00 |
UZ Social Security, other social security organizations | 76 056.00 | | | 76 056.00 |
VA Doubtful or disputed receivables | 137 285.00 | | | 137 285.00 |
VB VAT | 317 161.00 | | | 317 161.00 |
VC Group and associates | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 2 358 290.00 | 1 016 033.00 | 1 243 652.00 | 2 358 290.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VJ Loans taken out during the year | 1 195 800.00 | | | 1 195 800.00 |
VK Loans repaid during the year | 53 516.00 | | | 53 516.00 |
VM Income taxes | 2 480 396.00 | | | 2 480 396.00 |
VP Miscellaneous | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 457.00 | 336 457.00 | | 336 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 220.00 | | | 709 220.00 |
VS Prepaid expenses | 344 279.00 | | | 344 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 999 241.00 | 7 573 557.00 | 425 684.00 | 7 999 241.00 |
VW VAT | 1 566 829.00 | 1 566 829.00 | | 1 566 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 853 907.00 | 8 511 650.00 | 1 243 652.00 | 9 853 907.00 |
| |
| 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 | 472 925.00 | 497 190.00 | | 472 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 282.00 | 373 627.00 | | 397 282.00 |
ST Other accounts | 5 754 904.00 | 5 540 904.00 | | 5 754 904.00 |
XQ Rental, rental and co-ownership charges | 2 739 413.00 | 2 761 759.00 | | 2 739 413.00 |
YP Average staff number | 456.00 | 448.00 | | 456.00 |
YQ Equipment leasing commitment | 516 881.00 | 775 612.00 | | 516 881.00 |
YR Real estate leasing commitment | 3 545 932.00 | 2 334 285.00 | | 3 545 932.00 |
YT Subcontracting | 5 681 774.00 | 5 363 215.00 | | 5 681 774.00 |
YU External personnel | 1 481 836.00 | 1 181 404.00 | | 1 481 836.00 |
YV Retrocessions of fees, commissions and brokerage | 1 505.00 | 1 961.00 | | 1 505.00 |
YW Business tax | 301 944.00 | 309 228.00 | | 301 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774 869.00 | 806 418.00 | | 774 869.00 |
YY Amount of VAT collected | 7 779 454.00 | 7 667 587.00 | | 7 779 454.00 |
YZ Total deductible VAT on goods and services | 4 180 210.00 | 4 036 748.00 | | 4 180 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 056 715.00 | 15 222 870.00 | | 16 056 715.00 |
