| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 861.00 | 76 672.00 | 19 188.00 | 95 861.00 |
AN Land | 221 018.00 | | 221 018.00 | 221 018.00 |
AP Buildings | 9 500 295.00 | 8 305 566.00 | 1 194 730.00 | 9 500 295.00 |
AR Technical installations, industrial equipment and tools | 27 269 126.00 | 22 162 156.00 | 5 106 970.00 | 27 269 126.00 |
AT Other tangible assets | 1 869 263.00 | 1 040 679.00 | 828 585.00 | 1 869 263.00 |
AV Fixed assets in progress | 545 114.00 | | 545 114.00 | 545 114.00 |
AX Advances and down payments | 166 713.00 | | 166 713.00 | 166 713.00 |
BJ TOTAL (I) | 39 667 390.00 | 31 585 073.00 | 8 082 318.00 | 39 667 390.00 |
BL Raw materials, supplies | 703 975.00 | 689 939.00 | 14 035.00 | 703 975.00 |
BV Advances and down payments on orders | 8 774.00 | | 8 774.00 | 8 774.00 |
BX Customers and related accounts | 22 223.00 | | 22 223.00 | 22 223.00 |
BZ Other receivables | 1 188 593.00 | | 1 188 593.00 | 1 188 593.00 |
CF Cash and cash equivalents | 496 023.00 | | 496 023.00 | 496 023.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 2 441 482.00 | 689 939.00 | 1 751 543.00 | 2 441 482.00 |
CO Grand total (0 to V) | 42 108 872.00 | 32 275 012.00 | 9 833 860.00 | 42 108 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 895 000.00 | | | 2 895 000.00 |
DD Legal reserve (1) | 328 859.00 | | | 328 859.00 |
DF Regulated reserves (1) | 47 266.00 | | | 47 266.00 |
DG Other reserves | 386 931.00 | | | 386 931.00 |
DH Retained earnings | 1 052 853.00 | | | 1 052 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 907.00 | | | 86 907.00 |
DK Regulated provisions | 521 970.00 | | | 521 970.00 |
DL TOTAL (I) | 5 319 787.00 | | | 5 319 787.00 |
DQ Provisions for Expenses | 870 456.00 | | | 870 456.00 |
DR TOTAL (IV) | 870 456.00 | | | 870 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 907.00 | | | 16 907.00 |
DX Trade payables and related accounts | 826 867.00 | | | 826 867.00 |
DY Tax and social security liabilities | 2 614 898.00 | | | 2 614 898.00 |
DZ Fixed asset liabilities and related accounts | 184 947.00 | | | 184 947.00 |
EC TOTAL (IV) | 3 643 618.00 | | | 3 643 618.00 |
EE Grand total (I to V) | 9 833 860.00 | | | 9 833 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 883.00 | | 40 883.00 | 40 883.00 |
FG Production sold - services | 16 628 620.00 | 71 104.00 | 16 699 724.00 | 16 628 620.00 |
FJ Net sales | 16 669 502.00 | 71 104.00 | 16 740 606.00 | 16 669 502.00 |
FO Operating subsidies | | | 4 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 453.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 803 198.00 | |
FU Purchases of raw materials and other supplies | | | 423 315.00 | |
FV Inventory change (raw materials and supplies) | | | 7 205.00 | |
FW Other purchases and external expenses | | | 5 410 709.00 | |
FX Taxes, duties, and similar payments | | | 581 332.00 | |
FY Salaries and Wages | | | 5 971 639.00 | |
FZ Social Security Contributions | | | 2 163 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 119 611.00 | |
GG - OPERATING RESULT (I - II) | | | 683 587.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 453.00 | | | 58 453.00 |
HB Exceptional income from capital transactions | 16 076.00 | | | 16 076.00 |
HC Reversals of provisions and transfers of expenses | 25 241.00 | | | 25 241.00 |
HD Total exceptional income (VII) | 41 317.00 | | | 41 317.00 |
HE Exceptional expenses on management operations | 7 627.00 | | | 7 627.00 |
HF Exceptional expenses on capital transactions | 33 799.00 | | | 33 799.00 |
HG Exceptional depreciation and provisions | 220 622.00 | | | 220 622.00 |
HH Total exceptional expenses (VIII) | 262 048.00 | | | 262 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 731.00 | | | -220 731.00 |
HJ Employee participation in company results | 377 567.00 | | | 377 567.00 |
HK Income tax | -1 964.00 | | | -1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 844 573.00 | | | 16 844 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 757 666.00 | | | 16 757 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 907.00 | | | 86 907.00 |
| |
| 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 | 38 576 695.00 | | 3 082 780.00 | 38 576 695.00 |
I4 DECREASES Grand Total | 1 499 709.00 | 492 374.00 | 39 667 390.00 | 1 499 709.00 |
IO DECREASES Total including other intangible assets | | | 95 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 499 709.00 | 492 374.00 | 39 571 530.00 | 1 499 709.00 |
KD ACQUISITIONS Total including other intangible assets | 86 829.00 | | 9 032.00 | 86 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 489 866.00 | | 3 073 748.00 | 38 489 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 499 709.00 | | | 1 499 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 498 909.00 | 1 544 739.00 | 458 575.00 | 30 498 909.00 |
PE DEPRECIATION Total including other intangible assets | 64 203.00 | 12 469.00 | | 64 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 434 706.00 | 1 532 270.00 | 458 575.00 | 30 434 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 348 418.00 | 189 293.00 | 15 741.00 | 348 418.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833 366.00 | 46 590.00 | 9 500.00 | 833 366.00 |
6N Inventories and work in progress | 688 529.00 | 1 411.00 | | 688 529.00 |
7B Total provisions for depreciation | 688 529.00 | 1 411.00 | | 688 529.00 |
7C Grand total | 1 870 313.00 | 237 293.00 | 25 241.00 | 1 870 313.00 |
UE of which provisions and reversals: - Operating | | 16 672.00 | | |
UJ - Exceptional | | 220 622.00 | 25 241.00 | |
| |
| 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 | 5 009.00 | 5 009.00 | | 5 009.00 |
8B Suppliers and Related Accounts | 826 867.00 | 826 867.00 | | 826 867.00 |
8C Staff and Related Accounts | 1 853 383.00 | 1 853 383.00 | | 1 853 383.00 |
8D Social Security and Other Social Organizations | 673 147.00 | 673 147.00 | | 673 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 947.00 | 184 947.00 | | 184 947.00 |
UX Other trade receivables | 22 223.00 | 22 223.00 | | 22 223.00 |
VB VAT | 247 380.00 | 247 380.00 | | 247 380.00 |
VC Group and associates | 939 465.00 | 939 465.00 | | 939 465.00 |
VI Group and Associates | 11 898.00 | 11 898.00 | | 11 898.00 |
VP Miscellaneous | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 367.00 | 88 367.00 | | 88 367.00 |
VS Prepaid expenses | 21 895.00 | 21 895.00 | | 21 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 711.00 | 1 232 711.00 | | 1 232 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 618.00 | 3 643 618.00 | | 3 643 618.00 |
| |
| 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 | 289 367.00 | | | 289 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 216 175.00 | | | 1 216 175.00 |
ST Other accounts | 1 409 832.00 | | | 1 409 832.00 |
XQ Rental, rental and co-ownership charges | 172 043.00 | | | 172 043.00 |
YT Subcontracting | 864 874.00 | | | 864 874.00 |
YU External personnel | 1 747 786.00 | | | 1 747 786.00 |
YW Business tax | 291 965.00 | | | 291 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581 332.00 | | | 581 332.00 |
YY Amount of VAT collected | 952 862.00 | | | 952 862.00 |
YZ Total deductible VAT on goods and services | 1 193 926.00 | | | 1 193 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 410 709.00 | | | 5 410 709.00 |
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 | 162.00 | | | 162.00 |
