| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 592.00 | 43 861.00 | 13 730.00 | 57 592.00 |
AN Land | 499 612.00 | 2 397.00 | 497 214.00 | 499 612.00 |
AP Buildings | 2 972 281.00 | 1 279 651.00 | 1 692 629.00 | 2 972 281.00 |
AR Technical installations, industrial equipment and tools | 279 615.00 | 170 681.00 | 108 933.00 | 279 615.00 |
AT Other tangible assets | 591 549.00 | 435 971.00 | 155 577.00 | 591 549.00 |
BD Other fixed assets | 121 169.00 | | 121 169.00 | 121 169.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 336 834.00 | 1 932 564.00 | 3 404 269.00 | 5 336 834.00 |
BT Goods | 866 282.00 | 105 038.00 | 761 244.00 | 866 282.00 |
BX Customers and related accounts | 441 817.00 | 359 626.00 | 82 190.00 | 441 817.00 |
BZ Other receivables | 2 027 702.00 | | 2 027 702.00 | 2 027 702.00 |
CB Subscribed and called capital, not paid | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 838 267.00 | | 838 267.00 | 838 267.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 4 184 619.00 | 464 665.00 | 3 719 954.00 | 4 184 619.00 |
CO Grand total (0 to V) | 9 521 453.00 | 2 397 229.00 | 7 124 223.00 | 9 521 453.00 |
CR Shares due in more than one year | 433 143.00 | | | 433 143.00 |
CU Other investments | 811 513.00 | | 811 513.00 | 811 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 315.00 | | | 124 315.00 |
DD Legal reserve (1) | 122 167.00 | | | 122 167.00 |
DF Regulated reserves (1) | 1 214 469.00 | | | 1 214 469.00 |
DG Other reserves | 2 785 925.00 | | | 2 785 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 374.00 | | | 395 374.00 |
DL TOTAL (I) | 4 642 251.00 | | | 4 642 251.00 |
DP Provisions for Risks | 7 205.00 | | | 7 205.00 |
DQ Provisions for Expenses | 66 037.00 | | | 66 037.00 |
DR TOTAL (IV) | 73 242.00 | | | 73 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 048.00 | | | 1 374 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 469.00 | | | 67 469.00 |
DX Trade payables and related accounts | 634 319.00 | | | 634 319.00 |
DY Tax and social security liabilities | 321 709.00 | | | 321 709.00 |
DZ Fixed asset liabilities and related accounts | 5 721.00 | | | 5 721.00 |
EA Other liabilities | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 2 408 729.00 | | | 2 408 729.00 |
EE Grand total (I to V) | 7 124 223.00 | | | 7 124 223.00 |
EG Accrued income and payables due within one year | 1 200 001.00 | | | 1 200 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 839 472.00 | | 6 839 472.00 | 6 839 472.00 |
FD Production sold - goods | -16 991.00 | | -16 991.00 | -16 991.00 |
FG Production sold - services | 447 582.00 | | 447 582.00 | 447 582.00 |
FJ Net sales | 7 270 064.00 | | 7 270 064.00 | 7 270 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 373.00 | |
FQ Other income | | | 4 919.00 | |
FR Total operating income (I) | | | 7 679 356.00 | |
FS Purchases of goods (including customs duties) | | | 5 795 212.00 | |
FT Inventory change (goods) | | | -146 996.00 | |
FW Other purchases and external expenses | | | 401 666.00 | |
FX Taxes, duties, and similar payments | | | 101 982.00 | |
FY Salaries and Wages | | | 510 879.00 | |
FZ Social Security Contributions | | | 195 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 601.00 | |
GB Operating Expenses - Provisions | | | 4 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 710.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 7 407 818.00 | |
GG - OPERATING RESULT (I - II) | | | 271 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 073.00 | |
GL Other interest and similar income | | | 23 678.00 | |
GP Total financial income (V) | | | 30 751.00 | |
GR Interest and similar expenses | | | 62 575.00 | |
GU Total financial expenses (VI) | | | 62 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 809.00 | | | 44 809.00 |
HB Exceptional income from capital transactions | 304 461.00 | | | 304 461.00 |
HD Total exceptional income (VII) | 304 461.00 | | | 304 461.00 |
HE Exceptional expenses on management operations | 3 412.00 | | | 3 412.00 |
HF Exceptional expenses on capital transactions | 102 199.00 | | | 102 199.00 |
HG Exceptional depreciation and provisions | 7 205.00 | | | 7 205.00 |
HH Total exceptional expenses (VIII) | 112 816.00 | | | 112 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 645.00 | | | 191 645.00 |
HK Income tax | 35 985.00 | | | 35 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 014 570.00 | | | 8 014 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619 196.00 | | | 7 619 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 374.00 | | | 395 374.00 |
| |
| 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 | 4 561 280.00 | | 1 221 010.00 | 4 561 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 878.00 | 936 183.00 | |
I4 DECREASES Grand Total | 47 157.00 | 398 299.00 | 5 336 834.00 | 47 157.00 |
IO DECREASES Total including other intangible assets | | | 57 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 157.00 | 313 421.00 | 4 343 058.00 | 47 157.00 |
KD ACQUISITIONS Total including other intangible assets | 42 422.00 | | 15 169.00 | 42 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 226.00 | | 1 202 411.00 | 3 501 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 631.00 | | 3 430.00 | 1 017 631.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 157.00 | | | 47 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 949 343.00 | 189 601.00 | 211 222.00 | 1 949 343.00 |
PE DEPRECIATION Total including other intangible assets | 37 551.00 | 6 309.00 | | 37 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 791.00 | 183 292.00 | 211 222.00 | 1 911 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 905.00 | 7 205.00 | 32 867.00 | 98 905.00 |
6E on fixed assets – tangible | | 4 841.00 | | |
6N Inventories and work in progress | 79 197.00 | 105 038.00 | 79 197.00 | 79 197.00 |
6T Receivables | 360 453.00 | 246 671.00 | 247 498.00 | 360 453.00 |
7B Total provisions for depreciation | 439 650.00 | 356 551.00 | 326 695.00 | 439 650.00 |
7C Grand total | 538 555.00 | 363 756.00 | 359 563.00 | 538 555.00 |
UE of which provisions and reversals: - Operating | | 356 551.00 | 359 563.00 | |
UJ - Exceptional | | 7 205.00 | | |
| |
| 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 | 634 319.00 | 634 319.00 | | 634 319.00 |
8C Staff and Related Accounts | 139 564.00 | 139 564.00 | | 139 564.00 |
8D Social Security and Other Social Organizations | 70 386.00 | 70 386.00 | | 70 386.00 |
8E Income Taxes | 9 148.00 | 9 148.00 | | 9 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 431 219.00 | | | 431 219.00 |
VA Doubtful or disputed receivables | 10 598.00 | | | 10 598.00 |
VB VAT | 101 755.00 | | | 101 755.00 |
VC Group and associates | 1 870 869.00 | | | 1 870 869.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 1 373 550.00 | 164 823.00 | 554 538.00 | 1 373 550.00 |
VI Group and Associates | 76 294.00 | 76 294.00 | | 76 294.00 |
VJ Loans taken out during the year | 773 442.00 | | | 773 442.00 |
VK Loans repaid during the year | 172 010.00 | | | 172 010.00 |
VP Miscellaneous | 2 750.00 | | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 418.00 | 39 418.00 | | 39 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 476.00 | | | 52 476.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 069.00 | 2 039 425.00 | 436 643.00 | 2 476 069.00 |
VW VAT | 54 366.00 | 54 366.00 | | 54 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 729.00 | 1 200 001.00 | 554 538.00 | 2 408 729.00 |
| |
| 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 | 73 341.00 | | | 73 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 585.00 | | | 64 585.00 |
ST Other accounts | 333 540.00 | | | 333 540.00 |
XQ Rental, rental and co-ownership charges | 3 541.00 | | | 3 541.00 |
YW Business tax | 28 640.00 | | | 28 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 982.00 | | | 101 982.00 |
YY Amount of VAT collected | 885 272.00 | | | 885 272.00 |
YZ Total deductible VAT on goods and services | 819 562.00 | | | 819 562.00 |
ZE Dividends | 56 732.00 | | | 56 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 666.00 | | | 401 666.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
