| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 859.00 | 7 859.00 | | 7 859.00 |
AJ Other Intangible Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 188 244.00 | | 188 244.00 | 188 244.00 |
AP Buildings | 4 664 840.00 | 4 582 545.00 | 82 294.00 | 4 664 840.00 |
AR Technical installations, industrial equipment and tools | 517 379.00 | 474 719.00 | 42 660.00 | 517 379.00 |
AT Other tangible assets | 8 672 039.00 | 7 056 309.00 | 1 615 730.00 | 8 672 039.00 |
AV Fixed assets in progress | 113 406.00 | | 113 406.00 | 113 406.00 |
BF Loans | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 14 187 081.00 | 12 121 433.00 | 2 065 648.00 | 14 187 081.00 |
BL Raw materials, supplies | 26 185.00 | | 26 185.00 | 26 185.00 |
BX Customers and related accounts | 192 578.00 | 30 465.00 | 162 114.00 | 192 578.00 |
BZ Other receivables | 100 971.00 | | 100 971.00 | 100 971.00 |
CD Marketable securities | 22 277 834.00 | 67 197.00 | 22 210 637.00 | 22 277 834.00 |
CF Cash and cash equivalents | 18 074 183.00 | | 18 074 183.00 | 18 074 183.00 |
CH Prepaid expenses | 64 067.00 | | 64 067.00 | 64 067.00 |
CJ TOTAL (II) | 40 735 818.00 | 97 662.00 | 40 638 156.00 | 40 735 818.00 |
CO Grand total (0 to V) | 54 922 899.00 | 12 219 094.00 | 42 703 805.00 | 54 922 899.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 200.00 | 4 001 200.00 | | 4 001 200.00 |
DD Legal reserve (1) | 400 120.00 | 400 120.00 | | 400 120.00 |
DG Other reserves | 23 561 804.00 | 22 389 303.00 | | 23 561 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 521.00 | 1 172 501.00 | | 1 581 521.00 |
DK Regulated provisions | 1 022.00 | 1 022.00 | | 1 022.00 |
DL TOTAL (I) | 29 545 666.00 | 27 964 146.00 | | 29 545 666.00 |
DP Provisions for Risks | 718 832.00 | 850 114.00 | | 718 832.00 |
DQ Provisions for Expenses | 60 424.00 | 58 623.00 | | 60 424.00 |
DR TOTAL (IV) | 779 256.00 | 908 737.00 | | 779 256.00 |
DU Loans and Debts from Credit Institutions (3) | 8 634 070.00 | 3 002 844.00 | | 8 634 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 458.00 | 6 940 806.00 | | 70 458.00 |
DW Advances and down payments received on current orders | 198 426.00 | 166 901.00 | | 198 426.00 |
DX Trade payables and related accounts | 2 544 071.00 | 2 455 306.00 | | 2 544 071.00 |
DY Tax and social security liabilities | 679 886.00 | 407 484.00 | | 679 886.00 |
EA Other liabilities | 251 971.00 | 251 971.00 | | 251 971.00 |
EC TOTAL (IV) | 12 378 882.00 | 13 225 312.00 | | 12 378 882.00 |
EE Grand total (I to V) | 42 703 805.00 | 42 098 195.00 | | 42 703 805.00 |
EG Accrued income and payables due within one year | 3 778 882.00 | 10 225 312.00 | | 3 778 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355.00 | | 355.00 | 355.00 |
FG Production sold - services | 7 739 988.00 | | 7 739 988.00 | 7 739 988.00 |
FJ Net sales | 7 740 342.00 | | 7 740 342.00 | 7 740 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 003 024.00 | |
FS Purchases of goods (including customs duties) | | | 8 449.00 | |
FU Purchases of raw materials and other supplies | | | 494 241.00 | |
FV Inventory change (raw materials and supplies) | | | -2 296.00 | |
FW Other purchases and external expenses | | | 2 884 949.00 | |
FX Taxes, duties, and similar payments | | | 370 464.00 | |
FY Salaries and Wages | | | 1 550 195.00 | |
FZ Social Security Contributions | | | 363 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 366.00 | |
GF Total Operating Expenses (II) | | | 6 357 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645 791.00 | |
GL Other interest and similar income | | | 947 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 947 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 197.00 | |
GR Interest and similar expenses | | | 187 169.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 254 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 500.00 | 89 333.00 | | 104 500.00 |
HA Exceptional income from management transactions | 13 716.00 | 36 568.00 | | 13 716.00 |
HC Reversals of provisions and transfers of expenses | 676.00 | 306.00 | | 676.00 |
HD Total exceptional income (VII) | 14 392.00 | 36 874.00 | | 14 392.00 |
HE Exceptional expenses on management operations | 8 689.00 | 27 244.00 | | 8 689.00 |
HF Exceptional expenses on capital transactions | 5 345.00 | | | 5 345.00 |
HG Exceptional depreciation and provisions | 2 477.00 | 173 283.00 | | 2 477.00 |
HH Total exceptional expenses (VIII) | 16 511.00 | 200 527.00 | | 16 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | -163 653.00 | | -2 119.00 |
HK Income tax | 755 200.00 | 547 040.00 | | 755 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 964 832.00 | 8 829 462.00 | | 8 964 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 312.00 | 7 656 961.00 | | 7 383 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 521.00 | 1 172 501.00 | | 1 581 521.00 |
| |
| 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 | 13 966 565.00 | | 966 543.00 | 13 966 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 17 978.00 | |
I4 DECREASES Grand Total | | 746 028.00 | 14 187 081.00 | |
IO DECREASES Total including other intangible assets | | | 13 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 728.00 | 14 155 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195.00 | | | 13 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 943 392.00 | | 957 243.00 | 13 943 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978.00 | | 9 300.00 | 9 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 192 776.00 | 668 919.00 | 739 383.00 | 12 192 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | 155.00 | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 185 072.00 | 668 764.00 | 739 383.00 | 12 185 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 022.00 | | | 1 022.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 908 737.00 | 2 477.00 | 131 958.00 | 908 737.00 |
6T Receivables | 32 569.00 | 8 389.00 | 10 493.00 | 32 569.00 |
6X Other provisions for depreciation | | 67 197.00 | | |
7B Total provisions for depreciation | 32 569.00 | 75 586.00 | 10 493.00 | 32 569.00 |
7C Grand total | 942 328.00 | 78 063.00 | 142 451.00 | 942 328.00 |
UE of which provisions and reversals: - Operating | | 8 390.00 | 141 776.00 | |
UG - Financial | | 67 197.00 | | |
UJ - Exceptional | | 2 477.00 | 676.00 | |
| |
| 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 | 70 458.00 | 70 458.00 | | 70 458.00 |
8B Suppliers and Related Accounts | 2 544 071.00 | 2 544 071.00 | | 2 544 071.00 |
8C Staff and Related Accounts | 299 901.00 | 299 901.00 | | 299 901.00 |
8D Social Security and Other Social Organizations | 171 147.00 | 171 147.00 | | 171 147.00 |
8E Income Taxes | 161 903.00 | 161 903.00 | | 161 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 971.00 | 251 971.00 | | 251 971.00 |
UP Loans | 17 800.00 | 2 400.00 | 15 400.00 | 17 800.00 |
UX Other trade receivables | 158 013.00 | 158 013.00 | | 158 013.00 |
VA Doubtful or disputed receivables | 34 566.00 | 34 566.00 | | 34 566.00 |
VB VAT | 28 716.00 | 28 716.00 | | 28 716.00 |
VH Loans with a maturity of more than one year at origin | 8 634 070.00 | 34 070.00 | 8 600 000.00 | 8 634 070.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 255.00 | 72 255.00 | | 72 255.00 |
VS Prepaid expenses | 64 067.00 | 64 067.00 | | 64 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 416.00 | 360 016.00 | 15 400.00 | 375 416.00 |
VW VAT | 39 296.00 | 39 296.00 | | 39 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 180 456.00 | 3 580 456.00 | 8 600 000.00 | 12 180 456.00 |
| |
| 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 | 207 880.00 | 211 034.00 | | 207 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 163 616.00 | 1 127 976.00 | | 1 163 616.00 |
ST Other accounts | 885 692.00 | 938 452.00 | | 885 692.00 |
XQ Rental, rental and co-ownership charges | 139 209.00 | 136 022.00 | | 139 209.00 |
YT Subcontracting | 676 182.00 | 672 666.00 | | 676 182.00 |
YU External personnel | 20 251.00 | 7 124.00 | | 20 251.00 |
YW Business tax | 162 584.00 | 155 888.00 | | 162 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 464.00 | 366 922.00 | | 370 464.00 |
YY Amount of VAT collected | 818 875.00 | 840 186.00 | | 818 875.00 |
YZ Total deductible VAT on goods and services | 491 935.00 | 523 097.00 | | 491 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 884 949.00 | 2 882 240.00 | | 2 884 949.00 |
| |
| 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 | 45.00 | | | 45.00 |
