| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022 700.00 | 940 605.00 | 82 095.00 | 1 022 700.00 |
AH Goodwill | 400 001.00 | | 400 001.00 | 400 001.00 |
AN Land | 940 140.00 | | 940 140.00 | 940 140.00 |
AP Buildings | 15 940 405.00 | 8 921 483.00 | 7 018 922.00 | 15 940 405.00 |
AR Technical installations, industrial equipment and tools | 113 213.00 | 11 008.00 | 124 221.00 | 113 213.00 |
AT Other tangible assets | 5 184 774.00 | 3 385 873.00 | 1 798 901.00 | 5 184 774.00 |
AV Fixed assets in progress | 222 289.00 | | 222 289.00 | 222 289.00 |
BF Loans | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 1 044 690.00 | | 1 044 690.00 | 1 044 690.00 |
BJ TOTAL (I) | 24 870 293.00 | 13 236 953.00 | 11 633 339.00 | 24 870 293.00 |
BX Customers and related accounts | 34 295 183.00 | 64 295.00 | 34 230 888.00 | 34 295 183.00 |
BZ Other receivables | 201 863.00 | | 201 863.00 | 201 863.00 |
CD Marketable securities | 10 041 964.00 | | 10 041 964.00 | 10 041 964.00 |
CF Cash and cash equivalents | 15 886 892.00 | | 15 886 892.00 | 15 886 892.00 |
CH Prepaid expenses | 355 886.00 | | 355 886.00 | 355 886.00 |
CJ TOTAL (II) | 60 781 788.00 | 64 295.00 | 60 717 493.00 | 60 781 788.00 |
CO Grand total (0 to V) | 85 652 081.00 | 13 301 248.00 | 72 350 832.00 | 85 652 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 242 928.00 | 8 242 928.00 | | 8 242 928.00 |
DD Legal reserve (1) | 491 032.00 | 391 253.00 | | 491 032.00 |
DG Other reserves | 2 941 087.00 | 1 045 292.00 | | 2 941 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 819.00 | 1 995 575.00 | | 991 819.00 |
DJ Investment subsidies | 70 521.00 | 75 588.00 | | 70 521.00 |
DK Regulated provisions | 3 046 873.00 | 2 925 274.00 | | 3 046 873.00 |
DL TOTAL (I) | 15 784 260.00 | 14 675 910.00 | | 15 784 260.00 |
DP Provisions for Risks | 331 960.00 | 1 042 942.00 | | 331 960.00 |
DQ Provisions for Expenses | 2 052 382.00 | 2 323 341.00 | | 2 052 382.00 |
DR TOTAL (IV) | 2 384 342.00 | 3 366 283.00 | | 2 384 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | | 9 250.00 |
DX Trade payables and related accounts | 23 788 469.00 | 26 729 913.00 | | 23 788 469.00 |
DY Tax and social security liabilities | 20 790 685.00 | 22 525 580.00 | | 20 790 685.00 |
EA Other liabilities | | 14 084.00 | | |
EB Prepaid income (2) | 9 593 825.00 | 7 488 443.00 | | 9 593 825.00 |
EC TOTAL (IV) | 54 182 230.00 | 56 767 271.00 | | 54 182 230.00 |
EE Grand total (I to V) | 72 350 832.00 | 74 809 463.00 | | 72 350 832.00 |
EG Accrued income and payables due within one year | 54 182 230.00 | 56 767 271.00 | | 54 182 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 863.00 | 13 600.00 | 54 463.00 | 40 863.00 |
FG Production sold - services | 77 269 807.00 | 2 665 755.00 | 79 935 562.00 | 77 269 807.00 |
FJ Net sales | 77 310 670.00 | 2 679 355.00 | 79 990 025.00 | 77 310 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 504.00 | |
FQ Other income | | | 183 520.00 | |
FR Total operating income (I) | | | 81 730 049.00 | |
FS Purchases of goods (including customs duties) | | | 31 371.00 | |
FW Other purchases and external expenses | | | 10 477 794.00 | |
FX Taxes, duties, and similar payments | | | 1 894 479.00 | |
FY Salaries and Wages | | | 26 928 882.00 | |
FZ Social Security Contributions | | | 12 078 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 268.00 | |
GE Other Expenses | | | 26 256 460.00 | |
GF Total Operating Expenses (II) | | | 78 916 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 813 864.00 | |
GK Income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 417.00 | |
GN Positive exchange differences | | | 6 550.00 | |
GP Total financial income (V) | | | 7 549.00 | |
GS Negative differences of foreign exchange | | | 11 356.00 | |
GU Total financial expenses (VI) | | | 11 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 295.00 | 356 620.00 | | 360 295.00 |
A4 Equity method investments | 26 245 424.00 | 33 390 339.00 | | 26 245 424.00 |
HA Exceptional income from management transactions | 682.00 | 311 379.00 | | 682.00 |
HB Exceptional income from capital transactions | 5 067.00 | 5 067.00 | | 5 067.00 |
HC Reversals of provisions and transfers of expenses | 78 875.00 | 41 446.00 | | 78 875.00 |
HD Total exceptional income (VII) | 84 624.00 | 357 892.00 | | 84 624.00 |
HE Exceptional expenses on management operations | 102 251.00 | 17 231.00 | | 102 251.00 |
HF Exceptional expenses on capital transactions | 482.00 | 376 148.00 | | 482.00 |
HG Exceptional depreciation and provisions | 200 473.00 | 201 800.00 | | 200 473.00 |
HH Total exceptional expenses (VIII) | 303 206.00 | 595 178.00 | | 303 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 582.00 | -237 287.00 | | -218 582.00 |
HJ Employee participation in company results | 452 194.00 | 15 483.00 | | 452 194.00 |
HK Income tax | 1 147 462.00 | 187 081.00 | | 1 147 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 822 221.00 | 89 737 373.00 | | 81 822 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 830 403.00 | 87 741 799.00 | | 80 830 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 819.00 | 1 995 575.00 | | 991 819.00 |
| |
| 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 | 24 606 627.00 | | 516 432.00 | 24 606 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 110.00 | 1 046 770.00 | |
I4 DECREASES Grand Total | | 252 766.00 | 24 870 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 656.00 | 22 400 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 582.00 | | 29 119.00 | 1 393 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 094 765.00 | | 473 713.00 | 22 094 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 280.00 | | 13 600.00 | 1 118 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 370 118.00 | 1 034 010.00 | 167 174.00 | 12 370 118.00 |
PE DEPRECIATION Total including other intangible assets | 832 000.00 | 108 605.00 | | 832 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538 118.00 | 925 405.00 | 167 174.00 | 11 538 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 925 274.00 | 200 473.00 | 78 875.00 | 2 925 274.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 366 283.00 | 214 268.00 | 1 196 209.00 | 3 366 283.00 |
6T Receivables | 64 295.00 | | | 64 295.00 |
7B Total provisions for depreciation | 64 295.00 | | | 64 295.00 |
7C Grand total | 6 355 853.00 | 414 742.00 | 1 275 084.00 | 6 355 853.00 |
UE of which provisions and reversals: - Operating | | 214 268.00 | 1 196 209.00 | |
UJ - Exceptional | | 200 473.00 | 78 875.00 | |
| |
| 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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 23 788 469.00 | 23 788 469.00 | | 23 788 469.00 |
8C Staff and Related Accounts | 10 988 407.00 | 10 988 407.00 | | 10 988 407.00 |
8D Social Security and Other Social Organizations | 1 239 906.00 | 1 239 906.00 | | 1 239 906.00 |
8E Income Taxes | 75 371.00 | 75 371.00 | | 75 371.00 |
8L Deferred income | 9 593 825.00 | 9 593 825.00 | | 9 593 825.00 |
UP Loans | 2 080.00 | | | 2 080.00 |
UT Other financial assets | 1 044 690.00 | | | 1 044 690.00 |
UX Other trade receivables | 34 218 031.00 | | | 34 218 031.00 |
UY Staff and related accounts | 52 237.00 | | | 52 237.00 |
VA Doubtful or disputed receivables | 77 152.00 | | | 77 152.00 |
VB VAT | 136 822.00 | | | 136 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 949 803.00 | 949 803.00 | | 949 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 805.00 | | | 12 805.00 |
VS Prepaid expenses | 355 886.00 | | | 355 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 899 703.00 | 34 852 933.00 | 1 046 770.00 | 35 899 703.00 |
VW VAT | 7 537 198.00 | 7 537 198.00 | | 7 537 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 182 230.00 | 54 182 230.00 | | 54 182 230.00 |
| |
| 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 | 1 083 875.00 | 1 040 082.00 | | 1 083 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 445 135.00 | 2 193 881.00 | | 2 445 135.00 |
ST Other accounts | 5 486 186.00 | 5 006 580.00 | | 5 486 186.00 |
XQ Rental, rental and co-ownership charges | 2 434 644.00 | 2 353 814.00 | | 2 434 644.00 |
YP Average staff number | | 276.00 | | |
YT Subcontracting | 55 272.00 | 32 044.00 | | 55 272.00 |
YU External personnel | 56 556.00 | 11 770.00 | | 56 556.00 |
YW Business tax | 810 605.00 | 837 063.00 | | 810 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894 479.00 | 1 877 145.00 | | 1 894 479.00 |
YY Amount of VAT collected | | 16 770 766.00 | | |
YZ Total deductible VAT on goods and services | | 1 052 269.00 | | |
ZE Dividends | -4 400 000.00 | | | -4 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 477 794.00 | 9 598 090.00 | | 10 477 794.00 |
