| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 190.00 | 71 365.00 | 5 825.00 | 77 190.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 36 446.00 | 36 446.00 | | 36 446.00 |
AP Buildings | 3 627 604.00 | 1 657 874.00 | 1 969 730.00 | 3 627 604.00 |
AR Technical installations, industrial equipment and tools | 334 945.00 | 316 938.00 | 18 008.00 | 334 945.00 |
AT Other tangible assets | 1 588 522.00 | 1 306 267.00 | 282 254.00 | 1 588 522.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 6 500 724.00 | 3 388 890.00 | 3 111 835.00 | 6 500 724.00 |
BL Raw materials, supplies | 9 985.00 | | 9 985.00 | 9 985.00 |
BT Goods | 358 548.00 | | 358 548.00 | 358 548.00 |
BV Advances and down payments on orders | 39 344.00 | | 39 344.00 | 39 344.00 |
BX Customers and related accounts | 2 618.00 | 106.00 | 2 512.00 | 2 618.00 |
BZ Other receivables | 131 678.00 | | 131 678.00 | 131 678.00 |
CD Marketable securities | 1 568 071.00 | 6 784.00 | 1 561 287.00 | 1 568 071.00 |
CF Cash and cash equivalents | 1 890 141.00 | | 1 890 141.00 | 1 890 141.00 |
CH Prepaid expenses | 18 507.00 | | 18 507.00 | 18 507.00 |
CJ TOTAL (II) | 4 018 893.00 | 6 891.00 | 4 012 002.00 | 4 018 893.00 |
CO Grand total (0 to V) | 10 519 617.00 | 3 395 780.00 | 7 123 837.00 | 10 519 617.00 |
CU Other investments | 21 487.00 | | 21 487.00 | 21 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 4 574 670.00 | | | 4 574 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 409.00 | | | 215 409.00 |
DJ Investment subsidies | 681 432.00 | | | 681 432.00 |
DK Regulated provisions | 247.00 | | | 247.00 |
DL TOTAL (I) | 5 555 605.00 | | | 5 555 605.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 473.00 | | | 1 006 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 641.00 | | | 112 641.00 |
DX Trade payables and related accounts | 79 281.00 | | | 79 281.00 |
DY Tax and social security liabilities | 365 336.00 | | | 365 336.00 |
EC TOTAL (IV) | 1 563 732.00 | | | 1 563 732.00 |
EE Grand total (I to V) | 7 123 837.00 | | | 7 123 837.00 |
EG Accrued income and payables due within one year | 721 559.00 | | | 721 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 383 609.00 | | 1 383 609.00 | 1 383 609.00 |
FG Production sold - services | 2 088 687.00 | | 2 088 687.00 | 2 088 687.00 |
FJ Net sales | 3 472 296.00 | | 3 472 296.00 | 3 472 296.00 |
FO Operating subsidies | | | 3 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 895.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 3 567 111.00 | |
FS Purchases of goods (including customs duties) | | | 661 842.00 | |
FT Inventory change (goods) | | | -120 073.00 | |
FU Purchases of raw materials and other supplies | | | 25 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 659.00 | |
FW Other purchases and external expenses | | | 957 786.00 | |
FX Taxes, duties, and similar payments | | | 118 683.00 | |
FY Salaries and Wages | | | 918 974.00 | |
FZ Social Security Contributions | | | 415 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 122 031.00 | |
GF Total Operating Expenses (II) | | | 3 369 151.00 | |
GG - OPERATING RESULT (I - II) | | | 197 960.00 | |
GL Other interest and similar income | | | 9 188.00 | |
GN Positive exchange differences | | | 1 107.00 | |
GO Net income from sales of marketable securities | | | 8 947.00 | |
GP Total financial income (V) | | | 19 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 784.00 | |
GR Interest and similar expenses | | | 27 267.00 | |
GS Negative differences of foreign exchange | | | 1 860.00 | |
GT Net expenses on sales of marketable securities | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 37 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 011.00 | | | 61 011.00 |
A4 Equity method investments | 107 774.00 | | | 107 774.00 |
HB Exceptional income from capital transactions | 39 703.00 | | | 39 703.00 |
HD Total exceptional income (VII) | 39 703.00 | | | 39 703.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 411.00 | | | 39 411.00 |
HJ Employee participation in company results | 54 687.00 | | | 54 687.00 |
HK Income tax | -51 153.00 | | | -51 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 056.00 | | | 3 626 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 647.00 | | | 3 410 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 409.00 | | | 215 409.00 |
| |
| 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 | 6 416 238.00 | | 107 669.00 | 6 416 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 017.00 | |
I4 DECREASES Grand Total | 4 565.00 | 18 618.00 | 6 500 724.00 | 4 565.00 |
IO DECREASES Total including other intangible assets | | | 913 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 565.00 | 18 618.00 | 5 552 071.00 | 4 565.00 |
KD ACQUISITIONS Total including other intangible assets | 912 822.00 | | 814.00 | 912 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468 549.00 | | 106 705.00 | 5 468 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 867.00 | | 150.00 | 34 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 565.00 | | | 4 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 136 906.00 | 270 601.00 | 18 618.00 | 3 136 906.00 |
PE DEPRECIATION Total including other intangible assets | 94 838.00 | 12 973.00 | | 94 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 068.00 | 257 629.00 | 18 618.00 | 3 042 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122.00 | 125.00 | | 122.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 680.00 | | 29 180.00 | 33 680.00 |
6T Receivables | 705.00 | 106.00 | 705.00 | 705.00 |
6X Other provisions for depreciation | | 6 784.00 | | |
7B Total provisions for depreciation | 705.00 | 6 890.00 | 705.00 | 705.00 |
7C Grand total | 34 507.00 | 7 015.00 | 29 885.00 | 34 507.00 |
UE of which provisions and reversals: - Operating | | 106.00 | 29 885.00 | |
UG - Financial | | 6 784.00 | | |
UJ - Exceptional | | 125.00 | | |
| |
| 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 | 79 281.00 | 79 281.00 | | 79 281.00 |
8C Staff and Related Accounts | 177 877.00 | 177 877.00 | | 177 877.00 |
8D Social Security and Other Social Organizations | 145 957.00 | 145 957.00 | | 145 957.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
UX Other trade receivables | 2 491.00 | | | 2 491.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 899.00 | | | 899.00 |
VA Doubtful or disputed receivables | 128.00 | | | 128.00 |
VB VAT | 48 477.00 | | | 48 477.00 |
VH Loans with a maturity of more than one year at origin | 1 006 473.00 | 164 300.00 | 842 173.00 | 1 006 473.00 |
VI Group and Associates | 112 641.00 | 112 641.00 | | 112 641.00 |
VK Loans repaid during the year | 207 788.00 | | | 207 788.00 |
VM Income taxes | 55 653.00 | | | 55 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 982.00 | 40 982.00 | | 40 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 377.00 | | | 26 377.00 |
VS Prepaid expenses | 18 507.00 | | | 18 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 334.00 | 152 804.00 | 13 530.00 | 166 334.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 732.00 | 721 559.00 | 842 173.00 | 1 563 732.00 |
| |
| 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 | 94 706.00 | | | 94 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 588.00 | | | 78 588.00 |
ST Other accounts | 506 519.00 | | | 506 519.00 |
XQ Rental, rental and co-ownership charges | 261 907.00 | | | 261 907.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YU External personnel | 110 714.00 | | | 110 714.00 |
YW Business tax | 23 977.00 | | | 23 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 683.00 | | | 118 683.00 |
YY Amount of VAT collected | 395 557.00 | | | 395 557.00 |
YZ Total deductible VAT on goods and services | 264 566.00 | | | 264 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 786.00 | | | 957 786.00 |
