| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 549.00 | 24 914.00 | 2 635.00 | 27 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 052 160.00 | 1 048 530.00 | 3 630.00 | 1 052 160.00 |
AR Technical installations, industrial equipment and tools | 144 727.00 | 131 860.00 | 12 867.00 | 144 727.00 |
AT Other tangible assets | 2 370 191.00 | 1 573 970.00 | 796 221.00 | 2 370 191.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 132 182.00 | | 132 182.00 | 132 182.00 |
BJ TOTAL (I) | 4 016 463.00 | 2 779 275.00 | 1 237 188.00 | 4 016 463.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BT Goods | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 12 333.00 | | 12 333.00 | 12 333.00 |
BZ Other receivables | 43 704.00 | | 43 704.00 | 43 704.00 |
CD Marketable securities | 221 662.00 | 9 332.00 | 212 330.00 | 221 662.00 |
CF Cash and cash equivalents | 527 849.00 | | 527 849.00 | 527 849.00 |
CH Prepaid expenses | 26 866.00 | | 26 866.00 | 26 866.00 |
CJ TOTAL (II) | 839 754.00 | 9 332.00 | 830 422.00 | 839 754.00 |
CO Grand total (0 to V) | 4 856 217.00 | 2 788 606.00 | 2 067 610.00 | 4 856 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DC Revaluation differences | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 775 387.00 | 910 200.00 | | 775 387.00 |
DH Retained earnings | | 51.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 204.00 | 165 136.00 | | 330 204.00 |
DL TOTAL (I) | 1 452 412.00 | 1 422 208.00 | | 1 452 412.00 |
DU Loans and Debts from Credit Institutions (3) | 70 964.00 | 162 999.00 | | 70 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 482.00 | 31 805.00 | | 113 482.00 |
DX Trade payables and related accounts | 135 687.00 | 166 691.00 | | 135 687.00 |
DY Tax and social security liabilities | 247 778.00 | 229 665.00 | | 247 778.00 |
EA Other liabilities | 47 286.00 | 51 290.00 | | 47 286.00 |
EC TOTAL (IV) | 615 198.00 | 642 451.00 | | 615 198.00 |
EE Grand total (I to V) | 2 067 610.00 | 2 064 659.00 | | 2 067 610.00 |
EG Accrued income and payables due within one year | 590 806.00 | 576 910.00 | | 590 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 589.00 | | 120 589.00 | 120 589.00 |
FG Production sold - services | 2 157 150.00 | | 2 157 150.00 | 2 157 150.00 |
FJ Net sales | 2 277 739.00 | | 2 277 739.00 | 2 277 739.00 |
FO Operating subsidies | | | 4 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 2 291 535.00 | |
FS Purchases of goods (including customs duties) | | | 53 657.00 | |
FT Inventory change (goods) | | | -434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 781 255.00 | |
FX Taxes, duties, and similar payments | | | 66 012.00 | |
FY Salaries and Wages | | | 628 482.00 | |
FZ Social Security Contributions | | | 221 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 097.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 983 046.00 | |
GG - OPERATING RESULT (I - II) | | | 308 489.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 262.00 | |
GP Total financial income (V) | | | 13 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 332.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 610.00 | 4 870.00 | | 4 610.00 |
A4 Equity method investments | 548.00 | 746.00 | | 548.00 |
HA Exceptional income from management transactions | 159 803.00 | 16.00 | | 159 803.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 159 803.00 | 13 016.00 | | 159 803.00 |
HE Exceptional expenses on management operations | 2.00 | 23.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 23.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 801.00 | 12 994.00 | | 159 801.00 |
HK Income tax | 140 254.00 | 59 060.00 | | 140 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 148.00 | 2 270 193.00 | | 2 465 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 944.00 | 2 105 057.00 | | 2 134 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 204.00 | 165 136.00 | | 330 204.00 |
| |
| 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 | 3 996 305.00 | | 40 798.00 | 3 996 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 941.00 | 132 182.00 | |
I4 DECREASES Grand Total | 3 198.00 | 17 442.00 | 4 016 463.00 | 3 198.00 |
IO DECREASES Total including other intangible assets | | | 317 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 198.00 | 2 500.00 | 3 567 078.00 | 3 198.00 |
KD ACQUISITIONS Total including other intangible assets | 317 203.00 | | | 317 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 363.00 | | 38 413.00 | 3 534 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 739.00 | | 2 384.00 | 144 739.00 |
NC DECREASES Transfers to advances and down payments | 3 198.00 | | | 3 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 546 177.00 | 233 097.00 | | 2 546 177.00 |
PE DEPRECIATION Total including other intangible assets | 24 914.00 | | | 24 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 264.00 | 233 097.00 | | 2 521 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 262.00 | 9 332.00 | 11 262.00 | 11 262.00 |
7B Total provisions for depreciation | 11 262.00 | 9 332.00 | 11 262.00 | 11 262.00 |
7C Grand total | 11 262.00 | 9 332.00 | 11 262.00 | 11 262.00 |
UE of which provisions and reversals: - Operating | | 9 332.00 | 11 262.00 | |
| |
| 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 | 135 687.00 | 135 687.00 | | 135 687.00 |
8C Staff and Related Accounts | 105 757.00 | 105 757.00 | | 105 757.00 |
8D Social Security and Other Social Organizations | 72 095.00 | 72 095.00 | | 72 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 286.00 | 47 286.00 | | 47 286.00 |
UT Other financial assets | 132 182.00 | | | 132 182.00 |
UX Other trade receivables | 12 333.00 | | | 12 333.00 |
VB VAT | 17 703.00 | | | 17 703.00 |
VG Loans with a maturity of up to one year at origin | 5 423.00 | 5 423.00 | | 5 423.00 |
VH Loans with a maturity of more than one year at origin | 65 541.00 | 41 149.00 | 24 392.00 | 65 541.00 |
VI Group and Associates | 113 482.00 | 113 482.00 | | 113 482.00 |
VK Loans repaid during the year | 96 744.00 | | | 96 744.00 |
VP Miscellaneous | 25 023.00 | | | 25 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 463.00 | 48 463.00 | | 48 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 26 866.00 | | | 26 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 084.00 | 82 902.00 | 132 182.00 | 215 084.00 |
VW VAT | 21 462.00 | 21 462.00 | | 21 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 198.00 | 590 806.00 | 24 392.00 | 615 198.00 |
