| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 535.00 | 13 535.00 | | 13 535.00 |
AH Goodwill | 30 708.00 | | 30 708.00 | 30 708.00 |
AN Land | 507 704.00 | 92 294.00 | 415 410.00 | 507 704.00 |
AP Buildings | 2 368 138.00 | 2 338 693.00 | 29 445.00 | 2 368 138.00 |
AR Technical installations, industrial equipment and tools | 572 971.00 | 412 152.00 | 160 820.00 | 572 971.00 |
AT Other tangible assets | 1 248 933.00 | 1 035 714.00 | 213 219.00 | 1 248 933.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
BJ TOTAL (I) | 4 749 956.00 | 3 892 388.00 | 857 567.00 | 4 749 956.00 |
BT Goods | 2 325 582.00 | 1 259.00 | 2 324 323.00 | 2 325 582.00 |
BX Customers and related accounts | 1 389 554.00 | 76 182.00 | 1 313 372.00 | 1 389 554.00 |
BZ Other receivables | 483 662.00 | | 483 662.00 | 483 662.00 |
CD Marketable securities | 4 801 264.00 | | 4 801 264.00 | 4 801 264.00 |
CF Cash and cash equivalents | 1 327 410.00 | | 1 327 410.00 | 1 327 410.00 |
CH Prepaid expenses | 22 507.00 | | 22 507.00 | 22 507.00 |
CJ TOTAL (II) | 10 349 979.00 | 77 441.00 | 10 272 538.00 | 10 349 979.00 |
CO Grand total (0 to V) | 15 099 935.00 | 3 969 829.00 | 11 130 106.00 | 15 099 935.00 |
CR Shares due in more than one year | 91 340.00 | | | 91 340.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 393 437.00 | 12 409.00 | | 393 437.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 275 088.00 | 1 275 088.00 | | 1 275 088.00 |
DG Other reserves | 5 206 840.00 | 4 967 577.00 | | 5 206 840.00 |
DH Retained earnings | 1 206 362.00 | 1 206 362.00 | | 1 206 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 933.00 | 330 317.00 | | 383 933.00 |
DK Regulated provisions | 67 183.00 | 154 366.00 | | 67 183.00 |
DL TOTAL (I) | 9 632 844.00 | 9 046 119.00 | | 9 632 844.00 |
DU Loans and Debts from Credit Institutions (3) | 216 046.00 | 651 117.00 | | 216 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 275.00 | 109 471.00 | | 109 275.00 |
DX Trade payables and related accounts | 609 572.00 | 350 297.00 | | 609 572.00 |
DY Tax and social security liabilities | 531 003.00 | 579 220.00 | | 531 003.00 |
EA Other liabilities | 2 577.00 | 12 984.00 | | 2 577.00 |
EB Prepaid income (2) | 28 789.00 | 21 839.00 | | 28 789.00 |
EC TOTAL (IV) | 1 497 261.00 | 1 724 929.00 | | 1 497 261.00 |
EE Grand total (I to V) | 11 130 106.00 | 10 771 048.00 | | 11 130 106.00 |
EG Accrued income and payables due within one year | 1 447 011.00 | 1 508 744.00 | | 1 447 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 957.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 343 815.00 | | 13 343 815.00 | 13 343 815.00 |
FD Production sold - goods | 2 582.00 | | 2 582.00 | 2 582.00 |
FG Production sold - services | 16 316.00 | | 16 316.00 | 16 316.00 |
FJ Net sales | 13 362 713.00 | | 13 362 713.00 | 13 362 713.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 369.00 | |
FQ Other income | | | 68 307.00 | |
FR Total operating income (I) | | | 13 494 261.00 | |
FS Purchases of goods (including customs duties) | | | 9 668 251.00 | |
FT Inventory change (goods) | | | -93 523.00 | |
FW Other purchases and external expenses | | | 914 780.00 | |
FX Taxes, duties, and similar payments | | | 198 913.00 | |
FY Salaries and Wages | | | 1 739 219.00 | |
FZ Social Security Contributions | | | 497 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 137.00 | |
GE Other Expenses | | | 39 194.00 | |
GF Total Operating Expenses (II) | | | 13 224 714.00 | |
GG - OPERATING RESULT (I - II) | | | 269 546.00 | |
GL Other interest and similar income | | | 91 337.00 | |
GO Net income from sales of marketable securities | | | 80 080.00 | |
GP Total financial income (V) | | | 171 417.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 758.00 | 18 851.00 | | 19 758.00 |
HA Exceptional income from management transactions | 20 318.00 | 89 054.00 | | 20 318.00 |
HB Exceptional income from capital transactions | 2 500.00 | 57 904.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 87 183.00 | | | 87 183.00 |
HD Total exceptional income (VII) | 110 001.00 | 146 958.00 | | 110 001.00 |
HE Exceptional expenses on management operations | 12 846.00 | 4 731.00 | | 12 846.00 |
HF Exceptional expenses on capital transactions | 5 637.00 | 17 874.00 | | 5 637.00 |
HG Exceptional depreciation and provisions | | 69 165.00 | | |
HH Total exceptional expenses (VIII) | 18 484.00 | 91 769.00 | | 18 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 518.00 | 55 189.00 | | 91 518.00 |
HK Income tax | 142 182.00 | 122 902.00 | | 142 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 775 679.00 | 15 439 746.00 | | 13 775 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 391 746.00 | 15 109 430.00 | | 13 391 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 933.00 | 330 317.00 | | 383 933.00 |
| |
| 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 | 5 393 034.00 | | 29 919.00 | 5 393 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 594.00 | 7 966.00 | |
I4 DECREASES Grand Total | | 672 997.00 | 4 749 956.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | 44 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 813.00 | 4 697 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 833.00 | | | 45 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305 640.00 | | 29 919.00 | 5 305 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 561.00 | | | 41 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 311 296.00 | 214 858.00 | 633 765.00 | 4 311 296.00 |
PE DEPRECIATION Total including other intangible assets | 15 125.00 | | 1 590.00 | 15 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296 171.00 | 214 858.00 | 632 175.00 | 4 296 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 154 366.00 | | 87 183.00 | 154 366.00 |
6N Inventories and work in progress | 2 237.00 | 1 259.00 | 2 237.00 | 2 237.00 |
6T Receivables | 71 677.00 | 43 878.00 | 39 373.00 | 71 677.00 |
7B Total provisions for depreciation | 73 915.00 | 45 137.00 | 41 610.00 | 73 915.00 |
7C Grand total | 228 281.00 | 45 137.00 | 128 794.00 | 228 281.00 |
UE of which provisions and reversals: - Operating | | 45 137.00 | 41 610.00 | |
UJ - Exceptional | | | 87 183.00 | |
| |
| 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 | 109 275.00 | 109 275.00 | | 109 275.00 |
8B Suppliers and Related Accounts | 609 572.00 | 609 572.00 | | 609 572.00 |
8C Staff and Related Accounts | 216 429.00 | 216 429.00 | | 216 429.00 |
8D Social Security and Other Social Organizations | 206 909.00 | 206 909.00 | | 206 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
8L Deferred income | 28 789.00 | 28 789.00 | | 28 789.00 |
UT Other financial assets | 7 966.00 | | | 7 966.00 |
UX Other trade receivables | 1 298 214.00 | | | 1 298 214.00 |
VA Doubtful or disputed receivables | 91 340.00 | | | 91 340.00 |
VB VAT | 18 374.00 | | | 18 374.00 |
VH Loans with a maturity of more than one year at origin | 216 046.00 | 165 796.00 | 50 250.00 | 216 046.00 |
VK Loans repaid during the year | 301 975.00 | | | 301 975.00 |
VM Income taxes | 74 700.00 | | | 74 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 588.00 | | | 390 588.00 |
VS Prepaid expenses | 22 507.00 | | | 22 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 689.00 | 1 804 384.00 | 99 306.00 | 1 903 689.00 |
VW VAT | 103 341.00 | 103 341.00 | | 103 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 261.00 | 1 447 011.00 | 50 250.00 | 1 497 261.00 |
| |
| 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 | 119 951.00 | 147 018.00 | | 119 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 292.00 | 37 052.00 | | 40 292.00 |
ST Other accounts | 500 963.00 | 610 208.00 | | 500 963.00 |
XQ Rental, rental and co-ownership charges | 169 510.00 | 169 437.00 | | 169 510.00 |
YT Subcontracting | 195 869.00 | 193 390.00 | | 195 869.00 |
YU External personnel | 8 146.00 | 31 136.00 | | 8 146.00 |
YW Business tax | 78 962.00 | 80 463.00 | | 78 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 913.00 | 227 481.00 | | 198 913.00 |
YY Amount of VAT collected | 2 666 757.00 | 2 974 110.00 | | 2 666 757.00 |
YZ Total deductible VAT on goods and services | 2 132 820.00 | 2 332 986.00 | | 2 132 820.00 |
ZE Dividends | 91 053.00 | | | 91 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 780.00 | 1 041 224.00 | | 914 780.00 |
