| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 160.00 | 39 878.00 | 6 281.00 | 46 160.00 |
AL Advances and down payments on intangible assets. | 35 220.00 | | 35 220.00 | 35 220.00 |
AP Buildings | 404 975.00 | 367 842.00 | 37 133.00 | 404 975.00 |
AT Other tangible assets | 171 738.00 | 86 005.00 | 85 734.00 | 171 738.00 |
BB Receivables related to investments | 147.00 | 147.00 | | 147.00 |
BD Other fixed assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BF Loans | 52 366.00 | | 52 366.00 | 52 366.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 2 934 606.00 | 630 559.00 | 2 304 047.00 | 2 934 606.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 314 940.00 | 9 773.00 | 305 166.00 | 314 940.00 |
BZ Other receivables | 1 781 612.00 | 220 887.00 | 1 560 725.00 | 1 781 612.00 |
CF Cash and cash equivalents | 325 639.00 | | 325 639.00 | 325 639.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 2 432 736.00 | 230 660.00 | 2 202 076.00 | 2 432 736.00 |
CO Grand total (0 to V) | 5 367 343.00 | 861 220.00 | 4 506 123.00 | 5 367 343.00 |
CU Other investments | 2 197 622.00 | 136 688.00 | 2 060 934.00 | 2 197 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 298.00 | 432 298.00 | | 432 298.00 |
DB Share, merger, contribution premiums, etc. | 168 568.00 | 168 568.00 | | 168 568.00 |
DC Revaluation differences | 19 544.00 | 19 544.00 | | 19 544.00 |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | | 50 002.00 |
DG Other reserves | 167 882.00 | 167 882.00 | | 167 882.00 |
DH Retained earnings | 1 849 131.00 | 1 564 987.00 | | 1 849 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 610.00 | 284 144.00 | | 409 610.00 |
DK Regulated provisions | 3 328.00 | | | 3 328.00 |
DL TOTAL (I) | 3 100 364.00 | 2 687 426.00 | | 3 100 364.00 |
DQ Provisions for Expenses | 172 000.00 | 172 000.00 | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | 172 000.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706 828.00 | 211 303.00 | | 706 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 931.00 | 58 900.00 | | 178 931.00 |
DW Advances and down payments received on current orders | 43 454.00 | 36 754.00 | | 43 454.00 |
DX Trade payables and related accounts | 147 578.00 | 129 604.00 | | 147 578.00 |
DY Tax and social security liabilities | 141 355.00 | 179 962.00 | | 141 355.00 |
EA Other liabilities | 15 612.00 | 27 772.00 | | 15 612.00 |
EB Prepaid income (2) | | 15 265.00 | | |
EC TOTAL (IV) | 1 233 759.00 | 659 559.00 | | 1 233 759.00 |
EE Grand total (I to V) | 4 506 123.00 | 3 518 985.00 | | 4 506 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 060 676.00 | | 1 060 676.00 | 1 060 676.00 |
FJ Net sales | 1 060 676.00 | | 1 060 676.00 | 1 060 676.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 547.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 113 936.00 | |
FU Purchases of raw materials and other supplies | | | 3 871.00 | |
FW Other purchases and external expenses | | | 664 675.00 | |
FX Taxes, duties, and similar payments | | | 14 662.00 | |
FY Salaries and Wages | | | 408 084.00 | |
FZ Social Security Contributions | | | 132 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 797.00 | |
GE Other Expenses | | | 9 549.00 | |
GF Total Operating Expenses (II) | | | 1 287 384.00 | |
GG - OPERATING RESULT (I - II) | | | -173 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 831.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 19 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 554 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HB Exceptional income from capital transactions | 61 000.00 | 10 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 62 562.00 | 10 000.00 | | 62 562.00 |
HE Exceptional expenses on management operations | 1 057.00 | 2 290.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 115 115.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 3 329.00 | | | 3 329.00 |
HH Total exceptional expenses (VIII) | 34 386.00 | 117 405.00 | | 34 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 176.00 | -107 405.00 | | 28 176.00 |
HK Income tax | -4 373.00 | 1 438.00 | | -4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 445.00 | 1 600 741.00 | | 1 731 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 835.00 | 1 316 597.00 | | 1 321 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 610.00 | 284 144.00 | | 409 610.00 |
| |
| 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 | 2 199 868.00 | | 740 858.00 | 2 199 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 035.00 | 2 276 514.00 | |
I4 DECREASES Grand Total | | 6 119.00 | 2 934 606.00 | |
IO DECREASES Total including other intangible assets | | | 81 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 576 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 160.00 | | 43 220.00 | 38 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 398.00 | | 95 398.00 | 484 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 310.00 | | 602 240.00 | 1 677 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 102.00 | 43 707.00 | 3 084.00 | 453 102.00 |
PE DEPRECIATION Total including other intangible assets | 37 610.00 | 2 269.00 | | 37 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 492.00 | 41 438.00 | 3 084.00 | 415 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 329.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 000.00 | | | 172 000.00 |
6T Receivables | 2 722.00 | 7 572.00 | 521.00 | 2 722.00 |
6X Other provisions for depreciation | 217 662.00 | 3 225.00 | | 217 662.00 |
7B Total provisions for depreciation | 357 218.00 | 10 796.00 | 521.00 | 357 218.00 |
7C Grand total | 529 218.00 | 14 126.00 | 521.00 | 529 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 797.00 | 521.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 3 329.00 | | |
| |
| 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 | 147 578.00 | 147 578.00 | | 147 578.00 |
8C Staff and Related Accounts | 32 439.00 | 32 439.00 | | 32 439.00 |
8D Social Security and Other Social Organizations | 38 659.00 | 38 659.00 | | 38 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
UL Receivables related to investments | 147.00 | | | 147.00 |
UP Loans | 52 366.00 | | | 52 366.00 |
UT Other financial assets | 7 853.00 | | | 7 853.00 |
UX Other trade receivables | 314 940.00 | | | 314 940.00 |
VB VAT | 22 720.00 | | | 22 720.00 |
VC Group and associates | 1 721 463.00 | | | 1 721 463.00 |
VH Loans with a maturity of more than one year at origin | 706 828.00 | 76 465.00 | 360 752.00 | 706 828.00 |
VI Group and Associates | 178 931.00 | 178 931.00 | | 178 931.00 |
VJ Loans taken out during the year | 1 190 304.00 | 559 942.00 | 360 752.00 | 1 190 304.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 23 747.00 | | | 23 747.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VP Miscellaneous | 4 784.00 | | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | | | 8 732.00 |
VS Prepaid expenses | 9 998.00 | | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 915.00 | 2 106 550.00 | 60 365.00 | 2 166 915.00 |
VW VAT | 69 997.00 | 69 997.00 | | 69 997.00 |
| |
| 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 | 13 161.00 | | | 13 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 962.00 | | | 18 962.00 |
ST Other accounts | 310 941.00 | | | 310 941.00 |
XQ Rental, rental and co-ownership charges | 29 650.00 | | | 29 650.00 |
YT Subcontracting | 301 222.00 | | | 301 222.00 |
YU External personnel | 3 900.00 | | | 3 900.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 662.00 | | | 14 662.00 |
YY Amount of VAT collected | 279 543.00 | | | 279 543.00 |
YZ Total deductible VAT on goods and services | 129 193.00 | | | 129 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 675.00 | | | 664 675.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
