| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 531.00 | 5 531.00 | | 5 531.00 |
AP Buildings | 9 760.00 | 9 760.00 | | 9 760.00 |
AR Technical installations, industrial equipment and tools | 268 516.00 | 241 680.00 | 26 836.00 | 268 516.00 |
AT Other tangible assets | 611 240.00 | 602 277.00 | 8 964.00 | 611 240.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 895 825.00 | 859 248.00 | 36 577.00 | 895 825.00 |
BT Goods | 8 075.00 | | 8 075.00 | 8 075.00 |
BX Customers and related accounts | 46 275.00 | | 46 275.00 | 46 275.00 |
BZ Other receivables | 837 421.00 | | 837 421.00 | 837 421.00 |
CD Marketable securities | 914 222.00 | | 914 222.00 | 914 222.00 |
CF Cash and cash equivalents | 226 809.00 | | 226 809.00 | 226 809.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 2 035 955.00 | | 2 035 955.00 | 2 035 955.00 |
CO Grand total (0 to V) | 2 931 781.00 | 859 248.00 | 2 072 533.00 | 2 931 781.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 518 880.00 | 533 905.00 | | 518 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 790.00 | 284 976.00 | | 374 790.00 |
DJ Investment subsidies | 15 143.00 | 24 351.00 | | 15 143.00 |
DL TOTAL (I) | 917 198.00 | 851 616.00 | | 917 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 411.00 | 88 958.00 | | 81 411.00 |
DX Trade payables and related accounts | 301 180.00 | 292 491.00 | | 301 180.00 |
DY Tax and social security liabilities | 768 657.00 | 773 581.00 | | 768 657.00 |
EA Other liabilities | 4 087.00 | 30 770.00 | | 4 087.00 |
EB Prepaid income (2) | | 1 348.00 | | |
EC TOTAL (IV) | 1 155 335.00 | 1 187 148.00 | | 1 155 335.00 |
EE Grand total (I to V) | 2 072 533.00 | 2 038 764.00 | | 2 072 533.00 |
EG Accrued income and payables due within one year | 1 155 335.00 | 1 187 148.00 | | 1 155 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 237 881.00 | | 2 237 881.00 | 2 237 881.00 |
FJ Net sales | 2 237 881.00 | | 2 237 881.00 | 2 237 881.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 743.00 | |
FQ Other income | | | 1 400 758.00 | |
FR Total operating income (I) | | | 3 697 383.00 | |
FT Inventory change (goods) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 234 450.00 | |
FW Other purchases and external expenses | | | 920 279.00 | |
FX Taxes, duties, and similar payments | | | 145 347.00 | |
FY Salaries and Wages | | | 1 498 285.00 | |
FZ Social Security Contributions | | | 462 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 976.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 3 277 166.00 | |
GG - OPERATING RESULT (I - II) | | | 420 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 703.00 | |
GP Total financial income (V) | | | 32 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 743.00 | 64 540.00 | | 50 743.00 |
A4 Equity method investments | 435.00 | 469.00 | | 435.00 |
HA Exceptional income from management transactions | 50 397.00 | | | 50 397.00 |
HB Exceptional income from capital transactions | 9 208.00 | 10 982.00 | | 9 208.00 |
HD Total exceptional income (VII) | 59 606.00 | 10 982.00 | | 59 606.00 |
HE Exceptional expenses on management operations | 460.00 | 45.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 488.00 | 45.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 118.00 | 10 937.00 | | 59 118.00 |
HK Income tax | 137 248.00 | 96 967.00 | | 137 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 691.00 | 3 678 349.00 | | 3 789 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 901.00 | 3 393 374.00 | | 3 414 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 790.00 | 284 976.00 | | 374 790.00 |
| |
| 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 | 893 281.00 | | 5 563.00 | 893 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 3 019.00 | 895 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 019.00 | 889 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 531.00 | | | 5 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 972.00 | | 5 563.00 | 886 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 263.00 | 15 976.00 | 2 991.00 | 846 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 732.00 | 15 976.00 | 2 991.00 | 840 732.00 |
| |
| 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 | 81 411.00 | 81 411.00 | | 81 411.00 |
8B Suppliers and Related Accounts | 301 180.00 | 301 180.00 | | 301 180.00 |
8C Staff and Related Accounts | 210 012.00 | 210 012.00 | | 210 012.00 |
8D Social Security and Other Social Organizations | 200 219.00 | 200 219.00 | | 200 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 44 545.00 | | | 44 545.00 |
VA Doubtful or disputed receivables | 1 730.00 | | | 1 730.00 |
VB VAT | 44 889.00 | | | 44 889.00 |
VM Income taxes | 37 742.00 | | | 37 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 623.00 | 346 623.00 | | 346 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 790.00 | | | 754 790.00 |
VS Prepaid expenses | 3 154.00 | | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 551.00 | 887 551.00 | | 887 551.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 335.00 | 1 155 335.00 | | 1 155 335.00 |
| |
| 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 | 117 422.00 | 118 211.00 | | 117 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 460.00 | 281 505.00 | | 291 460.00 |
ST Other accounts | 259 336.00 | 278 779.00 | | 259 336.00 |
XQ Rental, rental and co-ownership charges | 310 673.00 | 366 323.00 | | 310 673.00 |
YU External personnel | 54 009.00 | 33 395.00 | | 54 009.00 |
YV Retrocessions of fees, commissions and brokerage | 4 800.00 | 4 920.00 | | 4 800.00 |
YW Business tax | 27 925.00 | 22 235.00 | | 27 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 347.00 | 140 446.00 | | 145 347.00 |
YZ Total deductible VAT on goods and services | 139 115.00 | 148 702.00 | | 139 115.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 279.00 | 964 921.00 | | 920 279.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
