| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 088.00 | 10 765.00 | 1 323.00 | 12 088.00 |
AP Buildings | 1 952 771.00 | 150 220.00 | 1 802 551.00 | 1 952 771.00 |
AR Technical installations, industrial equipment and tools | 209 554.00 | 91 427.00 | 118 128.00 | 209 554.00 |
AT Other tangible assets | 5 431 348.00 | 617 693.00 | 4 813 655.00 | 5 431 348.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 7 606 755.00 | 870 105.00 | 6 736 651.00 | 7 606 755.00 |
BT Goods | 41 608.00 | | 41 608.00 | 41 608.00 |
BX Customers and related accounts | 230 860.00 | 44 013.00 | 186 847.00 | 230 860.00 |
BZ Other receivables | 92 556.00 | | 92 556.00 | 92 556.00 |
CF Cash and cash equivalents | 1 588 508.00 | | 1 588 508.00 | 1 588 508.00 |
CH Prepaid expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 1 970 035.00 | 44 013.00 | 1 926 022.00 | 1 970 035.00 |
CO Grand total (0 to V) | 9 576 790.00 | 914 118.00 | 8 662 673.00 | 9 576 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 2 551.00 | 2 551.00 | | 2 551.00 |
DG Other reserves | 19 147.00 | 48 470.00 | | 19 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | -29 323.00 | | 18 506.00 |
DJ Investment subsidies | 15 610.00 | 7 835.00 | | 15 610.00 |
DL TOTAL (I) | 370 814.00 | 344 533.00 | | 370 814.00 |
DN Conditional advances | 3 904 823.00 | 3 834 230.00 | | 3 904 823.00 |
DO TOTAL (II) | 3 904 823.00 | 3 834 230.00 | | 3 904 823.00 |
DQ Provisions for Expenses | 887 113.00 | 690 000.00 | | 887 113.00 |
DR TOTAL (IV) | 887 113.00 | 690 000.00 | | 887 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 485.00 | 2 698 352.00 | | 2 918 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 293 207.00 | 239 701.00 | | 293 207.00 |
DY Tax and social security liabilities | 145 708.00 | 206 158.00 | | 145 708.00 |
EA Other liabilities | 94 224.00 | 63 423.00 | | 94 224.00 |
EB Prepaid income (2) | 32 299.00 | 51 036.00 | | 32 299.00 |
EC TOTAL (IV) | 3 499 922.00 | 3 274 670.00 | | 3 499 922.00 |
EE Grand total (I to V) | 8 662 673.00 | 8 143 433.00 | | 8 662 673.00 |
EG Accrued income and payables due within one year | 806 514.00 | 700 634.00 | | 806 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 055 757.00 | | 1 055 757.00 | 1 055 757.00 |
FG Production sold - services | 1 233 095.00 | | 1 233 095.00 | 1 233 095.00 |
FJ Net sales | 2 288 852.00 | | 2 288 852.00 | 2 288 852.00 |
FO Operating subsidies | | | 143 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 364.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 484 381.00 | |
FS Purchases of goods (including customs duties) | | | 939 897.00 | |
FT Inventory change (goods) | | | -13 312.00 | |
FW Other purchases and external expenses | | | 629 175.00 | |
FX Taxes, duties, and similar payments | | | 128 174.00 | |
FY Salaries and Wages | | | 193 347.00 | |
FZ Social Security Contributions | | | 67 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 45 869.00 | |
GF Total Operating Expenses (II) | | | 2 420 627.00 | |
GG - OPERATING RESULT (I - II) | | | 63 754.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 48 845.00 | |
GU Total financial expenses (VI) | | | 48 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 392.00 | 25 040.00 | | 33 392.00 |
A4 Equity method investments | 45 562.00 | 42 777.00 | | 45 562.00 |
HB Exceptional income from capital transactions | 1 498.00 | 2 403.00 | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | 2 403.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | 2 403.00 | | 1 498.00 |
HK Income tax | | 3 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 977.00 | 2 251 920.00 | | 2 487 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 472.00 | 2 281 243.00 | | 2 469 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 506.00 | -29 323.00 | | 18 506.00 |
| |
| 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 | 7 282 091.00 | | 1 100 214.00 | 7 282 091.00 |
I4 DECREASES Grand Total | 756 523.00 | 19 027.00 | 7 606 755.00 | 756 523.00 |
IO DECREASES Total including other intangible assets | | 8 980.00 | 12 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 756 523.00 | 10 047.00 | 7 593 672.00 | 756 523.00 |
KD ACQUISITIONS Total including other intangible assets | 19 418.00 | | 1 650.00 | 19 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261 678.00 | | 1 098 564.00 | 7 261 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 733.00 | 201 399.00 | 19 027.00 | 687 733.00 |
PE DEPRECIATION Total including other intangible assets | 19 151.00 | 593.00 | 8 980.00 | 19 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 582.00 | 200 805.00 | 10 047.00 | 668 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 690 000.00 | 215 000.00 | 17 887.00 | 690 000.00 |
6T Receivables | 30 492.00 | 13 606.00 | 85.00 | 30 492.00 |
7B Total provisions for depreciation | 30 492.00 | 13 606.00 | 85.00 | 30 492.00 |
7C Grand total | 720 492.00 | 228 606.00 | 17 972.00 | 720 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 228 606.00 | 17 972.00 | |
| |
| 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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 293 207.00 | 293 207.00 | | 293 207.00 |
8C Staff and Related Accounts | 22 232.00 | 22 232.00 | | 22 232.00 |
8D Social Security and Other Social Organizations | 33 257.00 | 33 257.00 | | 33 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 224.00 | 94 224.00 | | 94 224.00 |
8L Deferred income | 32 299.00 | 32 299.00 | | 32 299.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 166 499.00 | 166 499.00 | | 166 499.00 |
VA Doubtful or disputed receivables | 64 361.00 | 64 361.00 | | 64 361.00 |
VB VAT | 54 926.00 | 54 926.00 | | 54 926.00 |
VH Loans with a maturity of more than one year at origin | 2 918 485.00 | 225 076.00 | 869 492.00 | 2 918 485.00 |
VJ Loans taken out during the year | 341 610.00 | | | 341 610.00 |
VK Loans repaid during the year | 120 455.00 | | | 120 455.00 |
VM Income taxes | 14 663.00 | 14 663.00 | | 14 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 899.00 | 66 899.00 | | 66 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 966.00 | 22 966.00 | | 22 966.00 |
VS Prepaid expenses | 16 503.00 | 16 503.00 | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 913.00 | 339 919.00 | 995.00 | 340 913.00 |
VW VAT | 23 319.00 | 23 319.00 | | 23 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 922.00 | 806 514.00 | 869 492.00 | 3 499 922.00 |
| |
| 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 | 98 823.00 | 93 056.00 | | 98 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 925.00 | 47 624.00 | | 25 925.00 |
ST Other accounts | 479 256.00 | 309 636.00 | | 479 256.00 |
XQ Rental, rental and co-ownership charges | 8 966.00 | 9 978.00 | | 8 966.00 |
YT Subcontracting | 6 243.00 | 9 672.00 | | 6 243.00 |
YU External personnel | 108 786.00 | 17 514.00 | | 108 786.00 |
YW Business tax | 29 351.00 | 25 409.00 | | 29 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 174.00 | 118 465.00 | | 128 174.00 |
YY Amount of VAT collected | 253 126.00 | 234 691.00 | | 253 126.00 |
YZ Total deductible VAT on goods and services | 99 911.00 | 74 940.00 | | 99 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 175.00 | 394 423.00 | | 629 175.00 |
