| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 458.00 | 71 751.00 | 7 707.00 | 79 458.00 |
AN Land | 69 050.00 | | 69 050.00 | 69 050.00 |
AP Buildings | 2 369 096.00 | 1 025 994.00 | 1 343 102.00 | 2 369 096.00 |
AR Technical installations, industrial equipment and tools | 4 747 956.00 | 3 895 101.00 | 852 855.00 | 4 747 956.00 |
AT Other tangible assets | 124 120.00 | 103 805.00 | 20 316.00 | 124 120.00 |
AV Fixed assets in progress | 12 891.00 | | 12 891.00 | 12 891.00 |
BD Other fixed assets | 75 784.00 | | 75 784.00 | 75 784.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 7 519 978.00 | 5 096 650.00 | 2 423 327.00 | 7 519 978.00 |
BL Raw materials, supplies | 2 740 216.00 | | 2 740 216.00 | 2 740 216.00 |
BT Goods | 2 655 115.00 | | 2 655 115.00 | 2 655 115.00 |
BX Customers and related accounts | 689 160.00 | 15 821.00 | 673 338.00 | 689 160.00 |
BZ Other receivables | 112 495.00 | | 112 495.00 | 112 495.00 |
CD Marketable securities | 513 933.00 | | 513 933.00 | 513 933.00 |
CF Cash and cash equivalents | 1 194 015.00 | | 1 194 015.00 | 1 194 015.00 |
CH Prepaid expenses | 163 886.00 | | 163 886.00 | 163 886.00 |
CJ TOTAL (II) | 8 068 819.00 | 15 821.00 | 8 052 997.00 | 8 068 819.00 |
CO Grand total (0 to V) | 15 588 796.00 | 5 112 472.00 | 10 476 325.00 | 15 588 796.00 |
CP Shares due in less than one year | 2 423.00 | | | 2 423.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 439.00 | 122 439.00 | | 122 439.00 |
DD Legal reserve (1) | 626 362.00 | 626 362.00 | | 626 362.00 |
DE Statutory or contractual reserves | 1 065 116.00 | 1 065 116.00 | | 1 065 116.00 |
DF Regulated reserves (1) | 2 459 285.00 | 2 420 204.00 | | 2 459 285.00 |
DG Other reserves | 2 026 051.00 | 1 982 093.00 | | 2 026 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 494.00 | 83 039.00 | | -345 494.00 |
DL TOTAL (I) | 5 953 760.00 | 6 299 254.00 | | 5 953 760.00 |
DQ Provisions for Expenses | 90 802.00 | 83 646.00 | | 90 802.00 |
DR TOTAL (IV) | 90 802.00 | 83 646.00 | | 90 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 703.00 | 1 660 155.00 | | 1 516 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 845.00 | 2 295 183.00 | | 2 131 845.00 |
DX Trade payables and related accounts | 354 931.00 | 284 767.00 | | 354 931.00 |
DY Tax and social security liabilities | 397 898.00 | 271 803.00 | | 397 898.00 |
EA Other liabilities | 30 385.00 | 11 295.00 | | 30 385.00 |
EC TOTAL (IV) | 4 431 763.00 | 4 523 203.00 | | 4 431 763.00 |
EE Grand total (I to V) | 10 476 325.00 | 10 906 103.00 | | 10 476 325.00 |
EG Accrued income and payables due within one year | 3 541 574.00 | 3 515 275.00 | | 3 541 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 589 932.00 | 1 653 133.00 | 5 243 065.00 | 3 589 932.00 |
FG Production sold - services | 14 686.00 | | 14 686.00 | 14 686.00 |
FJ Net sales | 3 604 619.00 | 1 653 133.00 | 5 257 752.00 | 3 604 619.00 |
FO Operating subsidies | | | 4 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 470.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 5 274 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 016.00 | |
FT Inventory change (goods) | | | 548 446.00 | |
FW Other purchases and external expenses | | | 980 215.00 | |
FX Taxes, duties, and similar payments | | | 619 768.00 | |
FY Salaries and Wages | | | 689 966.00 | |
FZ Social Security Contributions | | | 297 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 156.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 5 608 452.00 | |
GG - OPERATING RESULT (I - II) | | | -334 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 117.00 | |
GL Other interest and similar income | | | 9 908.00 | |
GP Total financial income (V) | | | 14 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 044.00 | |
GU Total financial expenses (VI) | | | 27 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 398.00 | 2 567.00 | | 10 398.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 12 797.00 | | | 12 797.00 |
HB Exceptional income from capital transactions | 242.00 | 141 558.00 | | 242.00 |
HD Total exceptional income (VII) | 13 039.00 | 141 558.00 | | 13 039.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 2 565.00 | 86.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 474.00 | 141 472.00 | | 10 474.00 |
HK Income tax | 8 755.00 | 5 024.00 | | 8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 322.00 | 5 293 420.00 | | 5 301 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 816.00 | 5 210 382.00 | | 5 646 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 494.00 | 83 039.00 | | -345 494.00 |
HQ References: Real Estate Leasing | 6 403.00 | 4 269.00 | | 6 403.00 |
| |
| 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 | 7 401 423.00 | | 118 796.00 | 7 401 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 407.00 | |
I4 DECREASES Grand Total | | 242.00 | 7 519 978.00 | |
IO DECREASES Total including other intangible assets | | | 79 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 7 323 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 930.00 | | 5 528.00 | 73 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210 087.00 | | 113 268.00 | 7 210 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 407.00 | | | 117 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 894 503.00 | 202 390.00 | 242.00 | 4 894 503.00 |
PE DEPRECIATION Total including other intangible assets | 70 758.00 | 993.00 | | 70 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 823 745.00 | 201 396.00 | 242.00 | 4 823 745.00 |
| |
| 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 | 83 646.00 | 7 156.00 | | 83 646.00 |
6T Receivables | 14 877.00 | 2 017.00 | 1 072.00 | 14 877.00 |
7B Total provisions for depreciation | 14 877.00 | 2 017.00 | 1 072.00 | 14 877.00 |
7C Grand total | 98 523.00 | 9 173.00 | 1 072.00 | 98 523.00 |
UE of which provisions and reversals: - Operating | | 9 173.00 | 1 072.00 | |
| |
| 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 | 40 913.00 | 40 913.00 | | 40 913.00 |
8B Suppliers and Related Accounts | 354 931.00 | 354 931.00 | | 354 931.00 |
8C Staff and Related Accounts | 151 626.00 | 151 626.00 | | 151 626.00 |
8D Social Security and Other Social Organizations | 39 141.00 | 39 141.00 | | 39 141.00 |
8E Income Taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 385.00 | 30 385.00 | | 30 385.00 |
UT Other financial assets | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 670 000.00 | | | 670 000.00 |
VA Doubtful or disputed receivables | 19 160.00 | | | 19 160.00 |
VB VAT | 22 645.00 | | | 22 645.00 |
VC Group and associates | 60 300.00 | | | 60 300.00 |
VG Loans with a maturity of up to one year at origin | 1 508 889.00 | 618 700.00 | 420 380.00 | 1 508 889.00 |
VH Loans with a maturity of more than one year at origin | 7 814.00 | 7 814.00 | | 7 814.00 |
VI Group and Associates | 2 090 932.00 | 2 090 932.00 | | 2 090 932.00 |
VJ Loans taken out during the year | 1 484.00 | | | 1 484.00 |
VK Loans repaid during the year | 144 936.00 | | | 144 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 964.00 | 178 964.00 | | 178 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 550.00 | | | 29 550.00 |
VS Prepaid expenses | 163 886.00 | | | 163 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 963.00 | 967 963.00 | | 967 963.00 |
VW VAT | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 763.00 | 3 541 574.00 | 420 380.00 | 4 431 763.00 |
| |
| 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 | 619 768.00 | 596 941.00 | | 619 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 300.00 | 51 025.00 | | 111 300.00 |
ST Other accounts | 668 538.00 | 670 388.00 | | 668 538.00 |
XQ Rental, rental and co-ownership charges | 30 418.00 | 10 477.00 | | 30 418.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YQ Equipment leasing commitment | 17 169.00 | 22 319.00 | | 17 169.00 |
YT Subcontracting | 128 233.00 | 91 492.00 | | 128 233.00 |
YU External personnel | 41 511.00 | 8 282.00 | | 41 511.00 |
YV Retrocessions of fees, commissions and brokerage | 215.00 | 568.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619 768.00 | 596 941.00 | | 619 768.00 |
YY Amount of VAT collected | 709 665.00 | 666 264.00 | | 709 665.00 |
YZ Total deductible VAT on goods and services | 475 212.00 | 435 410.00 | | 475 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 215.00 | 832 232.00 | | 980 215.00 |
