| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AJ Other Intangible Assets | 26 339.00 | 24 967.00 | 1 372.00 | 26 339.00 |
AN Land | 157 803.00 | | 157 803.00 | 157 803.00 |
AP Buildings | 4 082 051.00 | 3 839 533.00 | 242 517.00 | 4 082 051.00 |
AR Technical installations, industrial equipment and tools | 780 479.00 | 724 554.00 | 55 925.00 | 780 479.00 |
AT Other tangible assets | 244 940.00 | 209 801.00 | 35 139.00 | 244 940.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 5 932 085.00 | 4 798 855.00 | 1 133 230.00 | 5 932 085.00 |
BX Customers and related accounts | 174 917.00 | | 174 917.00 | 174 917.00 |
BZ Other receivables | 228 417.00 | | 228 417.00 | 228 417.00 |
CD Marketable securities | 153 090.00 | | 153 090.00 | 153 090.00 |
CF Cash and cash equivalents | 1 623 505.00 | | 1 623 505.00 | 1 623 505.00 |
CJ TOTAL (II) | 2 179 929.00 | | 2 179 929.00 | 2 179 929.00 |
CO Grand total (0 to V) | 8 112 014.00 | 4 798 855.00 | 3 313 158.00 | 8 112 014.00 |
CU Other investments | 240 340.00 | | 240 340.00 | 240 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 1 008 974.00 | 1 252 950.00 | | 1 008 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 308.00 | 476 025.00 | | 515 308.00 |
DJ Investment subsidies | 183 021.00 | 334 756.00 | | 183 021.00 |
DK Regulated provisions | 30 566.00 | 54 964.00 | | 30 566.00 |
DL TOTAL (I) | 1 780 638.00 | 2 161 461.00 | | 1 780 638.00 |
DP Provisions for Risks | | 16 050.00 | | |
DR TOTAL (IV) | | 16 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 040.00 | 50 278.00 | | 89 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 467.00 | 220 381.00 | | 239 467.00 |
DX Trade payables and related accounts | 436 798.00 | 408 125.00 | | 436 798.00 |
DY Tax and social security liabilities | 326 363.00 | 326 445.00 | | 326 363.00 |
EA Other liabilities | 178 171.00 | 151 797.00 | | 178 171.00 |
EB Prepaid income (2) | 262 682.00 | 272 371.00 | | 262 682.00 |
EC TOTAL (IV) | 1 532 520.00 | 1 429 396.00 | | 1 532 520.00 |
EE Grand total (I to V) | 3 313 158.00 | 3 606 908.00 | | 3 313 158.00 |
EG Accrued income and payables due within one year | 1 532 520.00 | 1 429 396.00 | | 1 532 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 040.00 | 50 278.00 | | 89 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873.00 | | 873.00 | 873.00 |
FG Production sold - services | 2 726 255.00 | | 2 726 255.00 | 2 726 255.00 |
FJ Net sales | 2 727 128.00 | | 2 727 128.00 | 2 727 128.00 |
FO Operating subsidies | | | 16 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 334.00 | |
FQ Other income | | | 156 959.00 | |
FR Total operating income (I) | | | 2 992 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 746 090.00 | |
FX Taxes, duties, and similar payments | | | 39 003.00 | |
FY Salaries and Wages | | | 778 698.00 | |
FZ Social Security Contributions | | | 285 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 492 812.00 | |
GF Total Operating Expenses (II) | | | 2 525 223.00 | |
GG - OPERATING RESULT (I - II) | | | 467 286.00 | |
GH Attributed profit or transferred loss (III) | | | 2 415.00 | |
GI Supported loss or transferred profit (IV) | | | 34 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 346.00 | |
GO Net income from sales of marketable securities | | | 969.00 | |
GP Total financial income (V) | | | 362 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 934.00 | 22 564.00 | | 46 934.00 |
A3 TOTAL ASSETS | 156 956.00 | 193 503.00 | | 156 956.00 |
A4 Equity method investments | 484 457.00 | 423 957.00 | | 484 457.00 |
HA Exceptional income from management transactions | 21 022.00 | 8 636.00 | | 21 022.00 |
HB Exceptional income from capital transactions | 313 041.00 | 325 771.00 | | 313 041.00 |
HC Reversals of provisions and transfers of expenses | 24 397.00 | 25 118.00 | | 24 397.00 |
HD Total exceptional income (VII) | 358 460.00 | 359 525.00 | | 358 460.00 |
HE Exceptional expenses on management operations | 34 957.00 | 11 947.00 | | 34 957.00 |
HF Exceptional expenses on capital transactions | 361 006.00 | | | 361 006.00 |
HG Exceptional depreciation and provisions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 395 963.00 | 12 174.00 | | 395 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 503.00 | 347 351.00 | | -37 503.00 |
HK Income tax | 245 146.00 | 233 568.00 | | 245 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 699.00 | 4 025 689.00 | | 3 715 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 391.00 | 3 549 664.00 | | 3 200 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 308.00 | 476 025.00 | | 515 308.00 |
| |
| 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 | 6 239 054.00 | | 54 597.00 | 6 239 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 566.00 | 248 984.00 | |
I4 DECREASES Grand Total | | 361 566.00 | 5 932 085.00 | |
IO DECREASES Total including other intangible assets | | | 417 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 265 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 829.00 | | | 417 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210 676.00 | | 54 597.00 | 5 210 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 550.00 | | | 610 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 617 648.00 | 181 208.00 | | 4 617 648.00 |
PE DEPRECIATION Total including other intangible assets | 24 967.00 | | | 24 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592 680.00 | 181 208.00 | | 4 592 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 964.00 | | 24 397.00 | 54 964.00 |
5Z Total provisions for risks and expenses | 16 050.00 | | 16 050.00 | 16 050.00 |
6T Receivables | 16 300.00 | | 16 300.00 | 16 300.00 |
6X Other provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 390 646.00 | | 390 646.00 | 390 646.00 |
7C Grand total | 461 660.00 | | 431 093.00 | 461 660.00 |
UE of which provisions and reversals: - Operating | | | 45 350.00 | |
UG - Financial | | | 361 346.00 | |
UJ - Exceptional | | | 24 397.00 | |
| |
| 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 | 436 798.00 | 436 793.00 | | 436 798.00 |
8C Staff and Related Accounts | 130 161.00 | 130 161.00 | | 130 161.00 |
8D Social Security and Other Social Organizations | 131 664.00 | 131 664.00 | | 131 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 171.00 | 178 171.00 | | 178 171.00 |
8L Deferred income | 262 682.00 | 262 682.00 | | 262 682.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 174 917.00 | 174 917.00 | | 174 917.00 |
UY Staff and related accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VC Group and associates | 5 672.00 | 5 672.00 | | 5 672.00 |
VG Loans with a maturity of up to one year at origin | 89 040.00 | 89 040.00 | | 89 040.00 |
VI Group and Associates | 239 467.00 | 239 467.00 | | 239 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 013.00 | 202 013.00 | | 202 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 355.00 | 403 334.00 | 1 021.00 | 404 355.00 |
VW VAT | 63 141.00 | 63 141.00 | | 63 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 520.00 | 1 532 520.00 | | 1 532 520.00 |
| |
| 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 | 37 062.00 | 39 643.00 | | 37 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 226.00 | 42 065.00 | | 54 226.00 |
ST Other accounts | 459 013.00 | 540 521.00 | | 459 013.00 |
XQ Rental, rental and co-ownership charges | 4 731.00 | 9 801.00 | | 4 731.00 |
YT Subcontracting | 228 119.00 | 216 881.00 | | 228 119.00 |
YW Business tax | 1 941.00 | 1 593.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 003.00 | 41 236.00 | | 39 003.00 |
YY Amount of VAT collected | 213 282.00 | 260 535.00 | | 213 282.00 |
YZ Total deductible VAT on goods and services | 139 570.00 | 188 051.00 | | 139 570.00 |
ZE Dividends | 720 000.00 | | | 720 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 090.00 | 809 268.00 | | 746 090.00 |
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 | 16.00 | | | 16.00 |
