| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 594.00 | 13 229.00 | 1 365.00 | 14 594.00 |
AH Goodwill | 144 950.00 | | 144 950.00 | 144 950.00 |
AN Land | 1 259 634.00 | 131 547.00 | 1 128 086.00 | 1 259 634.00 |
AP Buildings | 6 926 615.00 | 1 816 336.00 | 5 110 279.00 | 6 926 615.00 |
AR Technical installations, industrial equipment and tools | 2 193 247.00 | 1 267 274.00 | 925 973.00 | 2 193 247.00 |
AT Other tangible assets | 250 414.00 | 130 287.00 | 120 126.00 | 250 414.00 |
AV Fixed assets in progress | 11 806.00 | | 11 806.00 | 11 806.00 |
BD Other fixed assets | 169 024.00 | | 169 024.00 | 169 024.00 |
BH Other financial assets | 68 064.00 | | 68 064.00 | 68 064.00 |
BJ TOTAL (I) | 11 068 352.00 | 3 358 675.00 | 7 709 676.00 | 11 068 352.00 |
BL Raw materials, supplies | 20 071.00 | | 20 071.00 | 20 071.00 |
BT Goods | 1 277 664.00 | | 1 277 664.00 | 1 277 664.00 |
BX Customers and related accounts | 11 596.00 | | 11 596.00 | 11 596.00 |
BZ Other receivables | 718 264.00 | | 718 264.00 | 718 264.00 |
CD Marketable securities | 258 675.00 | | 258 675.00 | 258 675.00 |
CF Cash and cash equivalents | 1 792 284.00 | | 1 792 284.00 | 1 792 284.00 |
CH Prepaid expenses | 55 447.00 | | 55 447.00 | 55 447.00 |
CJ TOTAL (II) | 4 134 004.00 | | 4 134 004.00 | 4 134 004.00 |
CO Grand total (0 to V) | 15 202 357.00 | 3 358 675.00 | 11 843 681.00 | 15 202 357.00 |
CP Shares due in less than one year | 68 064.00 | | | 68 064.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
DD Legal reserve (1) | 139 490.00 | 139 490.00 | | 139 490.00 |
DG Other reserves | 1 255 003.00 | 765 052.00 | | 1 255 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 722.00 | 689 951.00 | | 531 722.00 |
DJ Investment subsidies | 158 065.00 | 182 924.00 | | 158 065.00 |
DK Regulated provisions | 1 598.00 | 1 306.00 | | 1 598.00 |
DL TOTAL (I) | 3 454 879.00 | 3 147 723.00 | | 3 454 879.00 |
DQ Provisions for Expenses | 39 044.00 | 53 927.00 | | 39 044.00 |
DR TOTAL (IV) | 39 044.00 | 53 927.00 | | 39 044.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776 878.00 | 6 341 504.00 | | 5 776 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 070.00 | 6 875.00 | | 16 070.00 |
DX Trade payables and related accounts | 1 680 080.00 | 1 596 787.00 | | 1 680 080.00 |
DY Tax and social security liabilities | 657 898.00 | 609 756.00 | | 657 898.00 |
EA Other liabilities | 218 829.00 | 96 770.00 | | 218 829.00 |
EC TOTAL (IV) | 8 349 757.00 | 8 651 694.00 | | 8 349 757.00 |
EE Grand total (I to V) | 11 843 681.00 | 11 853 346.00 | | 11 843 681.00 |
EG Accrued income and payables due within one year | 3 339 480.00 | 3 215 278.00 | | 3 339 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 111 840.00 | | 30 111 840.00 | 30 111 840.00 |
FD Production sold - goods | 9 210.00 | | 9 210.00 | 9 210.00 |
FG Production sold - services | 334 566.00 | | 334 566.00 | 334 566.00 |
FJ Net sales | 30 455 616.00 | | 30 455 616.00 | 30 455 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 504.00 | |
FQ Other income | | | 14 737.00 | |
FR Total operating income (I) | | | 30 561 858.00 | |
FS Purchases of goods (including customs duties) | | | 22 560 627.00 | |
FT Inventory change (goods) | | | -79 049.00 | |
FU Purchases of raw materials and other supplies | | | 146 406.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 3 120 514.00 | |
FX Taxes, duties, and similar payments | | | 359 182.00 | |
FY Salaries and Wages | | | 2 275 095.00 | |
FZ Social Security Contributions | | | 738 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 044.00 | |
GE Other Expenses | | | 10 965.00 | |
GF Total Operating Expenses (II) | | | 29 882 013.00 | |
GG - OPERATING RESULT (I - II) | | | 679 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 8 612.00 | |
GP Total financial income (V) | | | 8 897.00 | |
GR Interest and similar expenses | | | 110 655.00 | |
GU Total financial expenses (VI) | | | 110 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 783.00 | 49 193.00 | | 33 783.00 |
HA Exceptional income from management transactions | 21 017.00 | | | 21 017.00 |
HB Exceptional income from capital transactions | 117 831.00 | 181 042.00 | | 117 831.00 |
HC Reversals of provisions and transfers of expenses | 157.00 | 75.00 | | 157.00 |
HD Total exceptional income (VII) | 139 005.00 | 181 117.00 | | 139 005.00 |
HE Exceptional expenses on management operations | 50 835.00 | 90.00 | | 50 835.00 |
HF Exceptional expenses on capital transactions | 76 048.00 | 96 213.00 | | 76 048.00 |
HG Exceptional depreciation and provisions | 449.00 | 457.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 127 334.00 | 96 761.00 | | 127 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 671.00 | 84 355.00 | | 11 671.00 |
HJ Employee participation in company results | 74 779.00 | 88 174.00 | | 74 779.00 |
HK Income tax | -16 744.00 | -6 784.00 | | -16 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 709 761.00 | 29 001 814.00 | | 30 709 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 178 038.00 | 28 311 863.00 | | 30 178 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 722.00 | 689 951.00 | | 531 722.00 |
HP References: Equipment leasing | 37 461.00 | 31 298.00 | | 37 461.00 |
| |
| 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 | 10 725 941.00 | | 448 510.00 | 10 725 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 672.00 | 267 089.00 | |
I4 DECREASES Grand Total | | 106 100.00 | 11 068 352.00 | |
IO DECREASES Total including other intangible assets | | | 159 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 428.00 | 10 641 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 764.00 | | 1 780.00 | 157 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 248 562.00 | | 446 583.00 | 10 248 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 614.00 | | 147.00 | 319 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 677 573.00 | 711 153.00 | 30 051.00 | 2 677 573.00 |
PE DEPRECIATION Total including other intangible assets | 12 814.00 | 414.00 | | 12 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 758.00 | 710 738.00 | 30 051.00 | 2 664 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 306.00 | 449.00 | 157.00 | 1 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 927.00 | 39 044.00 | 53 927.00 | 53 927.00 |
6N Inventories and work in progress | 3 793.00 | | 3 793.00 | 3 793.00 |
7B Total provisions for depreciation | 3 793.00 | | 3 793.00 | 3 793.00 |
7C Grand total | 59 027.00 | 39 494.00 | 57 878.00 | 59 027.00 |
UE of which provisions and reversals: - Operating | | 39 044.00 | 57 721.00 | |
UJ - Exceptional | | 449.00 | 157.00 | |
| |
| 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 | 16 070.00 | 16 070.00 | | 16 070.00 |
8B Suppliers and Related Accounts | 1 680 080.00 | 1 680 080.00 | | 1 680 080.00 |
8C Staff and Related Accounts | 241 457.00 | 241 457.00 | | 241 457.00 |
8D Social Security and Other Social Organizations | 326 198.00 | 326 198.00 | | 326 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 829.00 | 218 829.00 | | 218 829.00 |
UT Other financial assets | 68 064.00 | 68 064.00 | | 68 064.00 |
UX Other trade receivables | 11 596.00 | 11 596.00 | | 11 596.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VB VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VC Group and associates | 161 238.00 | 161 238.00 | | 161 238.00 |
VH Loans with a maturity of more than one year at origin | 5 776 878.00 | 766 601.00 | 2 830 533.00 | 5 776 878.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 913 804.00 | | | 913 804.00 |
VM Income taxes | 245 762.00 | 245 762.00 | | 245 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 078.00 | 89 078.00 | | 89 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 856.00 | 299 856.00 | | 299 856.00 |
VS Prepaid expenses | 55 447.00 | 55 447.00 | | 55 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 373.00 | 853 373.00 | | 853 373.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 349 757.00 | 3 339 480.00 | 2 830 533.00 | 8 349 757.00 |
| |
| 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 | 197 578.00 | | | 197 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 562.00 | | | 54 562.00 |
ST Other accounts | 2 195 246.00 | | | 2 195 246.00 |
XQ Rental, rental and co-ownership charges | 41 584.00 | | | 41 584.00 |
YT Subcontracting | 813 261.00 | | | 813 261.00 |
YU External personnel | 15 858.00 | | | 15 858.00 |
YW Business tax | 161 604.00 | | | 161 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 182.00 | | | 359 182.00 |
YY Amount of VAT collected | 3 604 293.00 | | | 3 604 293.00 |
YZ Total deductible VAT on goods and services | 3 473 877.00 | | | 3 473 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 120 514.00 | | | 3 120 514.00 |
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 | 92.00 | | | 92.00 |
