| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 447.00 | 65 662.00 | 27 785.00 | 93 447.00 |
AN Land | 6 744 340.00 | 6 657 564.00 | 86 776.00 | 6 744 340.00 |
AP Buildings | 3 025 133.00 | 2 932 034.00 | 93 099.00 | 3 025 133.00 |
AR Technical installations, industrial equipment and tools | 3 710 390.00 | 3 307 778.00 | 402 612.00 | 3 710 390.00 |
AT Other tangible assets | 192 926.00 | 163 660.00 | 29 266.00 | 192 926.00 |
AV Fixed assets in progress | 573 216.00 | | 573 216.00 | 573 216.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 14 340 183.00 | 13 126 698.00 | 1 213 485.00 | 14 340 183.00 |
BX Customers and related accounts | 2 624 378.00 | 9 289.00 | 2 615 089.00 | 2 624 378.00 |
BZ Other receivables | 7 283 674.00 | | 7 283 674.00 | 7 283 674.00 |
CH Prepaid expenses | 28 134.00 | | 28 134.00 | 28 134.00 |
CJ TOTAL (II) | 9 936 187.00 | 9 289.00 | 9 926 898.00 | 9 936 187.00 |
CO Grand total (0 to V) | 24 276 370.00 | 13 135 987.00 | 11 140 383.00 | 24 276 370.00 |
CR Shares due in more than one year | 11 139.00 | | | 11 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 551.00 | | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 588.00 | | | 1 896 588.00 |
DL TOTAL (I) | 1 939 082.00 | | | 1 939 082.00 |
DP Provisions for Risks | 564 657.00 | | | 564 657.00 |
DQ Provisions for Expenses | 5 582 035.00 | | | 5 582 035.00 |
DR TOTAL (IV) | 6 146 692.00 | | | 6 146 692.00 |
DU Loans and Debts from Credit Institutions (3) | 23 643.00 | | | 23 643.00 |
DX Trade payables and related accounts | 1 148 852.00 | | | 1 148 852.00 |
DY Tax and social security liabilities | 849 016.00 | | | 849 016.00 |
EA Other liabilities | 49 753.00 | | | 49 753.00 |
EB Prepaid income (2) | 983 345.00 | | | 983 345.00 |
EC TOTAL (IV) | 3 054 609.00 | | | 3 054 609.00 |
EE Grand total (I to V) | 11 140 383.00 | | | 11 140 383.00 |
EG Accrued income and payables due within one year | 3 054 609.00 | | | 3 054 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 643.00 | | | 23 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 190 753.00 | | 10 190 753.00 | 10 190 753.00 |
FJ Net sales | 10 190 753.00 | | 10 190 753.00 | 10 190 753.00 |
FN Capitalized production | | | 267 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 871.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 473 944.00 | |
FW Other purchases and external expenses | | | 4 259 948.00 | |
FX Taxes, duties, and similar payments | | | 710 926.00 | |
FY Salaries and Wages | | | 499 507.00 | |
FZ Social Security Contributions | | | 272 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 312.00 | |
GE Other Expenses | | | 329 532.00 | |
GF Total Operating Expenses (II) | | | 7 509 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964 145.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 73 199.00 | | | 73 199.00 |
HK Income tax | 994 316.00 | | | 994 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 473 944.00 | | | 10 473 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 577 356.00 | | | 8 577 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 588.00 | | | 1 896 588.00 |
| |
| 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 | 13 990 413.00 | | 839 419.00 | 13 990 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | 481 095.00 | 8 553.00 | 14 340 183.00 | 481 095.00 |
IO DECREASES Total including other intangible assets | | | 93 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 481 095.00 | 8 553.00 | 14 246 006.00 | 481 095.00 |
KD ACQUISITIONS Total including other intangible assets | 93 447.00 | | | 93 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 896 235.00 | | 839 419.00 | 13 896 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 256 299.00 | 878 952.00 | 8 553.00 | 12 256 299.00 |
PE DEPRECIATION Total including other intangible assets | 60 062.00 | 5 600.00 | | 60 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 196 237.00 | 873 352.00 | 8 553.00 | 12 196 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 595 380.00 | 551 312.00 | | 5 595 380.00 |
6T Receivables | 17 805.00 | 7 355.00 | 15 871.00 | 17 805.00 |
7B Total provisions for depreciation | 17 805.00 | 7 355.00 | 15 871.00 | 17 805.00 |
7C Grand total | 5 613 185.00 | 558 667.00 | 15 871.00 | 5 613 185.00 |
UE of which provisions and reversals: - Operating | | 558 667.00 | 15 871.00 | |
| |
| 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 | 1 148 852.00 | 1 148 852.00 | | 1 148 852.00 |
8C Staff and Related Accounts | 150 458.00 | 150 458.00 | | 150 458.00 |
8D Social Security and Other Social Organizations | 79 986.00 | 79 986.00 | | 79 986.00 |
8E Income Taxes | 47 382.00 | 47 382.00 | | 47 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 753.00 | 49 753.00 | | 49 753.00 |
8L Deferred income | 983 345.00 | 983 345.00 | | 983 345.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 2 613 239.00 | | | 2 613 239.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 11 139.00 | | | 11 139.00 |
VB VAT | 226 124.00 | | | 226 124.00 |
VC Group and associates | 6 931 379.00 | | | 6 931 379.00 |
VG Loans with a maturity of up to one year at origin | 23 643.00 | 23 643.00 | | 23 643.00 |
VM Income taxes | 30 483.00 | | | 30 483.00 |
VN Other taxes, similar payments | 93 268.00 | | | 93 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 802.00 | 133 802.00 | | 133 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 28 134.00 | | | 28 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936 917.00 | 9 925 048.00 | 11 869.00 | 9 936 917.00 |
VW VAT | 437 389.00 | 437 389.00 | | 437 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 609.00 | 3 054 609.00 | | 3 054 609.00 |
| |
| 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 | 489 663.00 | | | 489 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 920.00 | | | 51 920.00 |
ST Other accounts | 2 221 883.00 | | | 2 221 883.00 |
XQ Rental, rental and co-ownership charges | 354 413.00 | | | 354 413.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 604 469.00 | | | 1 604 469.00 |
YU External personnel | 27 264.00 | | | 27 264.00 |
YW Business tax | 221 263.00 | | | 221 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710 926.00 | | | 710 926.00 |
YY Amount of VAT collected | 2 037 693.00 | | | 2 037 693.00 |
YZ Total deductible VAT on goods and services | 934 489.00 | | | 934 489.00 |
ZE Dividends | 1 809 904.00 | | | 1 809 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 259 948.00 | | | 4 259 948.00 |
