| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 380.00 | 105 380.00 | | 105 380.00 |
AN Land | 147 630.00 | 23 776.00 | 123 853.00 | 147 630.00 |
AP Buildings | 2 979 346.00 | 1 518 359.00 | 1 460 987.00 | 2 979 346.00 |
AR Technical installations, industrial equipment and tools | 1 303 088.00 | 835 466.00 | 467 622.00 | 1 303 088.00 |
AT Other tangible assets | 477 040.00 | 392 898.00 | 84 143.00 | 477 040.00 |
AV Fixed assets in progress | 21 001.00 | | 21 001.00 | 21 001.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 6 513.00 | | 6 513.00 | 6 513.00 |
BD Other fixed assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BF Loans | 108 608.00 | | 108 608.00 | 108 608.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 540 205.00 | 2 908 485.00 | 2 631 719.00 | 5 540 205.00 |
BL Raw materials, supplies | 557 118.00 | | 557 118.00 | 557 118.00 |
BT Goods | 675 235.00 | | 675 235.00 | 675 235.00 |
BX Customers and related accounts | 1 233 559.00 | 3 311.00 | 1 230 248.00 | 1 233 559.00 |
BZ Other receivables | 2 359 703.00 | 107 588.00 | 2 252 115.00 | 2 359 703.00 |
CD Marketable securities | 80 311.00 | | 80 311.00 | 80 311.00 |
CF Cash and cash equivalents | 434 669.00 | | 434 669.00 | 434 669.00 |
CH Prepaid expenses | 53 457.00 | | 53 457.00 | 53 457.00 |
CJ TOTAL (II) | 5 394 051.00 | 110 899.00 | 5 283 152.00 | 5 394 051.00 |
CO Grand total (0 to V) | 10 934 256.00 | 3 019 384.00 | 7 914 872.00 | 10 934 256.00 |
CS Evaluated investments - equity method | 54 777.00 | | 54 777.00 | 54 777.00 |
CU Other investments | 324 796.00 | 32 606.00 | 292 190.00 | 324 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 438.00 | | | 185 438.00 |
DD Legal reserve (1) | 520 895.00 | | | 520 895.00 |
DE Statutory or contractual reserves | 1 432 518.00 | | | 1 432 518.00 |
DF Regulated reserves (1) | 733 928.00 | | | 733 928.00 |
DG Other reserves | 993 825.00 | | | 993 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 960.00 | | | 51 960.00 |
DL TOTAL (I) | 3 918 564.00 | | | 3 918 564.00 |
DP Provisions for Risks | 88 781.00 | | | 88 781.00 |
DQ Provisions for Expenses | 66 004.00 | | | 66 004.00 |
DR TOTAL (IV) | 154 784.00 | | | 154 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 352.00 | | | 3 233 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557.00 | | | 4 557.00 |
DX Trade payables and related accounts | 307 086.00 | | | 307 086.00 |
DY Tax and social security liabilities | 231 947.00 | | | 231 947.00 |
DZ Fixed asset liabilities and related accounts | 41 692.00 | | | 41 692.00 |
EA Other liabilities | 22 890.00 | | | 22 890.00 |
EC TOTAL (IV) | 3 841 523.00 | | | 3 841 523.00 |
EE Grand total (I to V) | 7 914 872.00 | | | 7 914 872.00 |
EG Accrued income and payables due within one year | 2 399 890.00 | | | 2 399 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611 207.00 | | | 1 611 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 800 956.00 | 243 501.00 | 12 044 458.00 | 11 800 956.00 |
FG Production sold - services | 94 273.00 | | 94 273.00 | 94 273.00 |
FJ Net sales | 11 895 229.00 | 243 501.00 | 12 138 730.00 | 11 895 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 194.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 12 276 246.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 963.00 | |
FT Inventory change (goods) | | | -5 107.00 | |
FU Purchases of raw materials and other supplies | | | 6 877 232.00 | |
FV Inventory change (raw materials and supplies) | | | -178 657.00 | |
FW Other purchases and external expenses | | | 971 874.00 | |
FX Taxes, duties, and similar payments | | | 89 062.00 | |
FY Salaries and Wages | | | 581 856.00 | |
FZ Social Security Contributions | | | 242 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 12 216 915.00 | |
GG - OPERATING RESULT (I - II) | | | 59 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381.00 | |
GK Income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | 73 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 75 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 82 862.00 | |
GU Total financial expenses (VI) | | | 97 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 643.00 | | | 59 643.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 7 339.00 | | | 7 339.00 |
HB Exceptional income from capital transactions | 44 350.00 | | | 44 350.00 |
HC Reversals of provisions and transfers of expenses | 6 853.00 | | | 6 853.00 |
HD Total exceptional income (VII) | 58 542.00 | | | 58 542.00 |
HE Exceptional expenses on management operations | 4 521.00 | | | 4 521.00 |
HF Exceptional expenses on capital transactions | 39 497.00 | | | 39 497.00 |
HH Total exceptional expenses (VIII) | 44 018.00 | | | 44 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 525.00 | | | 14 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 410 755.00 | | | 12 410 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 358 795.00 | | | 12 358 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 960.00 | | | 51 960.00 |
HP References: Equipment leasing | 41 351.00 | | | 41 351.00 |
| |
| 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 | 6 015 185.00 | | 196 817.00 | 6 015 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 675.00 | 504 219.00 | |
I4 DECREASES Grand Total | 15 151.00 | 656 646.00 | 5 540 205.00 | 15 151.00 |
IO DECREASES Total including other intangible assets | | 21 482.00 | 105 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 151.00 | 613 489.00 | 4 930 606.00 | 15 151.00 |
KD ACQUISITIONS Total including other intangible assets | 126 862.00 | | | 126 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429 044.00 | | 130 202.00 | 5 429 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 278.00 | | 66 616.00 | 459 278.00 |
NC DECREASES Transfers to advances and down payments | 15 151.00 | | | 15 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 217 242.00 | 269 275.00 | 610 638.00 | 3 217 242.00 |
PE DEPRECIATION Total including other intangible assets | 115 183.00 | 11 679.00 | 21 482.00 | 115 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102 059.00 | 257 596.00 | 589 156.00 | 3 102 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 489.00 | | 9 705.00 | 164 489.00 |
6T Receivables | 3 318.00 | 175.00 | 182.00 | 3 318.00 |
6X Other provisions for depreciation | 177 719.00 | 1 461.00 | 71 593.00 | 177 719.00 |
7B Total provisions for depreciation | 198 643.00 | 16 636.00 | 71 774.00 | 198 643.00 |
7C Grand total | 363 132.00 | 16 636.00 | 81 479.00 | 363 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 636.00 | 74 551.00 | |
UG - Financial | | 15 000.00 | 76.00 | |
UJ - Exceptional | | | 6 853.00 | |
| |
| 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 | 307 086.00 | 307 086.00 | | 307 086.00 |
8C Staff and Related Accounts | 52 234.00 | 52 234.00 | | 52 234.00 |
8D Social Security and Other Social Organizations | 73 660.00 | 73 660.00 | | 73 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 692.00 | 41 692.00 | | 41 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 890.00 | 22 890.00 | | 22 890.00 |
UL Receivables related to investments | 6 513.00 | | | 6 513.00 |
UP Loans | 108 608.00 | | | 108 608.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 1 229 443.00 | | | 1 229 443.00 |
UY Staff and related accounts | 942.00 | | | 942.00 |
VA Doubtful or disputed receivables | 4 116.00 | | | 4 116.00 |
VB VAT | 4 294.00 | | | 4 294.00 |
VC Group and associates | 213 484.00 | | | 213 484.00 |
VG Loans with a maturity of up to one year at origin | 1 611 207.00 | 1 611 207.00 | | 1 611 207.00 |
VH Loans with a maturity of more than one year at origin | 1 622 144.00 | 180 510.00 | 608 633.00 | 1 622 144.00 |
VI Group and Associates | 4 557.00 | 4 557.00 | | 4 557.00 |
VJ Loans taken out during the year | 268 415.00 | | | 268 415.00 |
VK Loans repaid during the year | 411 341.00 | | | 411 341.00 |
VN Other taxes, similar payments | 25 901.00 | | | 25 901.00 |
VP Miscellaneous | 21 083.00 | | | 21 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 162.00 | 79 162.00 | | 79 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | | | 170 000.00 |
VS Prepaid expenses | 53 457.00 | | | 53 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 069.00 | 3 646 718.00 | 115 351.00 | 3 762 069.00 |
VW VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 523.00 | 2 399 890.00 | 608 633.00 | 3 841 523.00 |
| |
| 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 | 65 937.00 | | | 65 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 760.00 | | | 86 760.00 |
ST Other accounts | 678 315.00 | | | 678 315.00 |
XQ Rental, rental and co-ownership charges | 186 438.00 | | | 186 438.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 41 351.00 | | | 41 351.00 |
YT Subcontracting | 10 015.00 | | | 10 015.00 |
YU External personnel | 10 345.00 | | | 10 345.00 |
YW Business tax | 23 125.00 | | | 23 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 062.00 | | | 89 062.00 |
YY Amount of VAT collected | 1 577 814.00 | | | 1 577 814.00 |
YZ Total deductible VAT on goods and services | 1 502 026.00 | | | 1 502 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 874.00 | | | 971 874.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
