| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240 559.00 | 1 148 610.00 | 91 949.00 | 1 240 559.00 |
AN Land | 234 483.00 | 4 325.00 | 230 158.00 | 234 483.00 |
AP Buildings | 5 796 039.00 | 3 541 404.00 | 2 254 635.00 | 5 796 039.00 |
AR Technical installations, industrial equipment and tools | 5 188 764.00 | 2 595 433.00 | 2 593 331.00 | 5 188 764.00 |
AT Other tangible assets | 1 935 919.00 | 1 650 629.00 | 285 291.00 | 1 935 919.00 |
AV Fixed assets in progress | 379 027.00 | | 379 027.00 | 379 027.00 |
BF Loans | 55 228.00 | | 55 228.00 | 55 228.00 |
BJ TOTAL (I) | 14 830 019.00 | 8 940 401.00 | 5 889 618.00 | 14 830 019.00 |
BT Goods | 1 843 981.00 | | 1 843 981.00 | 1 843 981.00 |
BX Customers and related accounts | 13 706 429.00 | | 13 706 429.00 | 13 706 429.00 |
BZ Other receivables | 1 599 213.00 | | 1 599 213.00 | 1 599 213.00 |
CF Cash and cash equivalents | 45 902.00 | | 45 902.00 | 45 902.00 |
CH Prepaid expenses | 32 057.00 | | 32 057.00 | 32 057.00 |
CJ TOTAL (II) | 17 227 581.00 | | 17 227 581.00 | 17 227 581.00 |
CO Grand total (0 to V) | 32 057 600.00 | 8 940 401.00 | 23 117 199.00 | 32 057 600.00 |
CP Shares due in less than one year | 21 117.00 | | | 21 117.00 |
CR Shares due in more than one year | 14 300.00 | | | 14 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 800.00 | 609 800.00 | | 609 800.00 |
DC Revaluation differences | 188 498.00 | 188 498.00 | | 188 498.00 |
DD Legal reserve (1) | 60 980.00 | 60 979.00 | | 60 980.00 |
DG Other reserves | 1 277 008.00 | 1 277 007.00 | | 1 277 008.00 |
DH Retained earnings | 31.00 | 386.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906 577.00 | 2 054 644.00 | | 1 906 577.00 |
DK Regulated provisions | 250 854.00 | 220 248.00 | | 250 854.00 |
DL TOTAL (I) | 4 293 748.00 | 4 411 565.00 | | 4 293 748.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 209 006.00 | 204 583.00 | | 209 006.00 |
DR TOTAL (IV) | 609 006.00 | 604 583.00 | | 609 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 419.00 | 166.00 | | 1 481 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 481.00 | 4 488 931.00 | | 1 762 481.00 |
DX Trade payables and related accounts | 11 363 388.00 | 6 460 138.00 | | 11 363 388.00 |
DY Tax and social security liabilities | 1 257 439.00 | 1 097 635.00 | | 1 257 439.00 |
DZ Fixed asset liabilities and related accounts | 20 642.00 | | | 20 642.00 |
EA Other liabilities | 2 311 075.00 | 2 297 806.00 | | 2 311 075.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 18 214 444.00 | 14 344 680.00 | | 18 214 444.00 |
EE Grand total (I to V) | 23 117 199.00 | 19 360 829.00 | | 23 117 199.00 |
EG Accrued income and payables due within one year | 18 198 223.00 | | | 18 198 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481 419.00 | | | 1 481 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 319 306.00 | 1 480 803.00 | 79 800 109.00 | 78 319 306.00 |
FG Production sold - services | 349 190.00 | 52 168.00 | 401 358.00 | 349 190.00 |
FJ Net sales | 78 668 496.00 | 1 532 971.00 | 80 201 468.00 | 78 668 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 908.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 80 248 386.00 | |
FS Purchases of goods (including customs duties) | | | 54 698 530.00 | |
FT Inventory change (goods) | | | -679 712.00 | |
FU Purchases of raw materials and other supplies | | | 446 602.00 | |
FW Other purchases and external expenses | | | 16 541 235.00 | |
FX Taxes, duties, and similar payments | | | 549 164.00 | |
FY Salaries and Wages | | | 2 126 956.00 | |
FZ Social Security Contributions | | | 1 255 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 423.00 | |
GE Other Expenses | | | 1 464 421.00 | |
GF Total Operating Expenses (II) | | | 77 484 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763 531.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 793.00 | | | 27 793.00 |
HA Exceptional income from management transactions | 56 913.00 | 189 042.00 | | 56 913.00 |
HB Exceptional income from capital transactions | 3 558.00 | 145.00 | | 3 558.00 |
HC Reversals of provisions and transfers of expenses | 42 729.00 | 44 495.00 | | 42 729.00 |
HD Total exceptional income (VII) | 103 201.00 | 233 684.00 | | 103 201.00 |
HE Exceptional expenses on management operations | 24 543.00 | 252 808.00 | | 24 543.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | | | 1 444.00 |
HG Exceptional depreciation and provisions | 73 335.00 | 75 509.00 | | 73 335.00 |
HH Total exceptional expenses (VIII) | 99 323.00 | 328 317.00 | | 99 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | -94 632.00 | | 3 878.00 |
HK Income tax | 860 684.00 | 936 072.00 | | 860 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 351 587.00 | 42 024 301.00 | | 80 351 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 445 010.00 | 39 969 657.00 | | 78 445 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906 577.00 | 2 054 644.00 | | 1 906 577.00 |
| |
| 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 | 13 883 065.00 | | 1 285 125.00 | 13 883 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 887.00 | 55 228.00 | |
I4 DECREASES Grand Total | 297 797.00 | 40 374.00 | 14 830 019.00 | 297 797.00 |
IO DECREASES Total including other intangible assets | | | 1 240 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 797.00 | 17 487.00 | 13 534 232.00 | 297 797.00 |
KD ACQUISITIONS Total including other intangible assets | 1 196 684.00 | | 43 875.00 | 1 196 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 608 267.00 | | 1 241 250.00 | 12 608 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 115.00 | | | 78 115.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 297 797.00 | | | 297 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 878 472.00 | 1 077 972.00 | 16 043.00 | 7 878 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 976.00 | 89 634.00 | | 1 058 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 819 496.00 | 988 338.00 | 16 043.00 | 6 819 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 249.00 | 73 335.00 | 42 729.00 | 220 249.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 584.00 | 4 423.00 | | 604 584.00 |
6N Inventories and work in progress | 3 601.00 | | 3 601.00 | 3 601.00 |
6T Receivables | 15 514.00 | | 15 514.00 | 15 514.00 |
7B Total provisions for depreciation | 19 115.00 | | 19 115.00 | 19 115.00 |
7C Grand total | 843 947.00 | 77 757.00 | 61 844.00 | 843 947.00 |
UE of which provisions and reversals: - Operating | | 4 423.00 | 19 115.00 | |
UJ - Exceptional | | 73 335.00 | 42 729.00 | |
| |
| 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 | 11 363 388.00 | 11 363 388.00 | | 11 363 388.00 |
8C Staff and Related Accounts | 521 012.00 | 504 791.00 | | 521 012.00 |
8D Social Security and Other Social Organizations | 318 557.00 | 318 557.00 | | 318 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 642.00 | 20 642.00 | | 20 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311 075.00 | 2 311 075.00 | | 2 311 075.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 55 228.00 | 55 228.00 | | 55 228.00 |
UX Other trade receivables | 13 706 429.00 | 13 706 429.00 | | 13 706 429.00 |
UY Staff and related accounts | 23 035.00 | 8 735.00 | 14 300.00 | 23 035.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 969 497.00 | 969 497.00 | | 969 497.00 |
VC Group and associates | 34 946.00 | 34 946.00 | | 34 946.00 |
VG Loans with a maturity of up to one year at origin | 1 481 419.00 | 1 481 419.00 | | 1 481 419.00 |
VI Group and Associates | 1 762 481.00 | 1 762 481.00 | | 1 762 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 470.00 | 223 470.00 | | 223 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 781.00 | 570 781.00 | | 570 781.00 |
VS Prepaid expenses | 32 057.00 | 32 057.00 | | 32 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 392 926.00 | 15 378 626.00 | 14 300.00 | 15 392 926.00 |
VW VAT | 194 400.00 | 194 400.00 | | 194 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 214 444.00 | 18 198 223.00 | | 18 214 444.00 |
| |
| 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 | 327 091.00 | | | 327 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 300.00 | | | 82 300.00 |
ST Other accounts | 15 642 181.00 | | | 15 642 181.00 |
XQ Rental, rental and co-ownership charges | 165 805.00 | | | 165 805.00 |
YT Subcontracting | 47 883.00 | | | 47 883.00 |
YU External personnel | 603 066.00 | | | 603 066.00 |
YW Business tax | 222 074.00 | | | 222 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549 164.00 | | | 549 164.00 |
YY Amount of VAT collected | 17 003 807.00 | | | 17 003 807.00 |
YZ Total deductible VAT on goods and services | 14 424 044.00 | | | 14 424 044.00 |
ZE Dividends | 2 055 000.00 | | | 2 055 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 541 235.00 | | | 16 541 235.00 |
| |
| 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 | 42.00 | | | 42.00 |
