| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 421.00 | 110 163.00 | 1 259.00 | 111 421.00 |
AN Land | 152 576.00 | | 152 576.00 | 152 576.00 |
AP Buildings | 4 299 424.00 | 2 890 681.00 | 1 408 743.00 | 4 299 424.00 |
AR Technical installations, industrial equipment and tools | 243 440.00 | 204 084.00 | 39 356.00 | 243 440.00 |
AT Other tangible assets | 156 645.00 | 153 144.00 | 3 501.00 | 156 645.00 |
AV Fixed assets in progress | 33 949.00 | | 33 949.00 | 33 949.00 |
BB Receivables related to investments | | 12 320.00 | -12 320.00 | |
BD Other fixed assets | 35 261.00 | | 35 261.00 | 35 261.00 |
BF Loans | 552 100.00 | | 552 100.00 | 552 100.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 20 826 932.00 | 9 034 484.00 | 11 792 447.00 | 20 826 932.00 |
BT Goods | 571 907.00 | | 571 907.00 | 571 907.00 |
BX Customers and related accounts | 4 252 771.00 | 2 889.00 | 4 249 883.00 | 4 252 771.00 |
BZ Other receivables | 7 278 796.00 | 76 343.00 | 7 202 454.00 | 7 278 796.00 |
CD Marketable securities | 4 180 692.00 | | 4 180 692.00 | 4 180 692.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 16 285 811.00 | 79 232.00 | 16 206 580.00 | 16 285 811.00 |
CO Grand total (0 to V) | 37 112 743.00 | 9 113 716.00 | 27 999 027.00 | 37 112 743.00 |
CS Evaluated investments - equity method | 3 194 650.00 | | 3 194 650.00 | 3 194 650.00 |
CU Other investments | 12 046 288.00 | 5 664 092.00 | 6 382 196.00 | 12 046 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 307 140.00 | 5 178 815.00 | | 5 307 140.00 |
DC Revaluation differences | 2 816.00 | 2 816.00 | | 2 816.00 |
DD Legal reserve (1) | 2 366 813.00 | 2 346 137.00 | | 2 366 813.00 |
DF Regulated reserves (1) | 5 060 043.00 | 5 060 044.00 | | 5 060 043.00 |
DG Other reserves | 7 627 319.00 | 7 441 231.00 | | 7 627 319.00 |
DH Retained earnings | -60 302.00 | -91 250.00 | | -60 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 713.00 | 237 713.00 | | 115 713.00 |
DL TOTAL (I) | 20 419 542.00 | 20 175 505.00 | | 20 419 542.00 |
DQ Provisions for Expenses | 14 599.00 | 14 031.00 | | 14 599.00 |
DR TOTAL (IV) | 14 599.00 | 14 031.00 | | 14 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 329.00 | 2 322 221.00 | | 2 095 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 096.00 | 575 557.00 | | 594 096.00 |
DX Trade payables and related accounts | 3 520 684.00 | 4 057 566.00 | | 3 520 684.00 |
DY Tax and social security liabilities | 82 564.00 | 73 963.00 | | 82 564.00 |
EA Other liabilities | 1 272 213.00 | 1 226 673.00 | | 1 272 213.00 |
EC TOTAL (IV) | 7 564 886.00 | 8 255 980.00 | | 7 564 886.00 |
EE Grand total (I to V) | 27 999 027.00 | 28 445 515.00 | | 27 999 027.00 |
EG Accrued income and payables due within one year | 6 509 157.00 | 7 135 953.00 | | 6 509 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254 506.00 | 1 477 456.00 | | 1 254 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 737 314.00 | | 121 737 314.00 | 121 737 314.00 |
FD Production sold - goods | 4 400.00 | | 4 400.00 | 4 400.00 |
FG Production sold - services | 228 237.00 | | 228 237.00 | 228 237.00 |
FJ Net sales | 121 969 950.00 | | 121 969 950.00 | 121 969 950.00 |
FO Operating subsidies | | | 41 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 193.00 | |
FQ Other income | | | 193 051.00 | |
FR Total operating income (I) | | | 122 345 684.00 | |
FS Purchases of goods (including customs duties) | | | 120 599 947.00 | |
FT Inventory change (goods) | | | -67 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 1 786 161.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 276 417.00 | |
FZ Social Security Contributions | | | 106 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568.00 | |
GE Other Expenses | | | 22 145.00 | |
GF Total Operating Expenses (II) | | | 122 939 562.00 | |
GG - OPERATING RESULT (I - II) | | | -593 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 666.00 | |
GL Other interest and similar income | | | 67 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 844.00 | |
GP Total financial income (V) | | | 723 154.00 | |
GR Interest and similar expenses | | | 14 063.00 | |
GU Total financial expenses (VI) | | | 14 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 914.00 | 117 698.00 | | 114 914.00 |
HA Exceptional income from management transactions | | 24 525.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 26 025.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 26 025.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 069 338.00 | 127 458 314.00 | | 123 069 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 953 626.00 | 127 220 601.00 | | 122 953 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 713.00 | 237 713.00 | | 115 713.00 |
| |
| 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 | 20 720 716.00 | | 211 926.00 | 20 720 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 510.00 | 15 829 476.00 | |
I4 DECREASES Grand Total | | 105 710.00 | 20 826 932.00 | |
IO DECREASES Total including other intangible assets | | | 111 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 4 886 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 116.00 | | 1 305.00 | 110 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806 244.00 | | 89 991.00 | 4 806 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 804 356.00 | | 120 630.00 | 15 804 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 180 349.00 | 165 008.00 | 10 200.00 | 3 180 349.00 |
PE DEPRECIATION Total including other intangible assets | 87 201.00 | 46.00 | | 87 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 148.00 | 164 961.00 | 10 200.00 | 3 093 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 674 936.00 | 13 760.00 | 12 284.00 | 5 674 936.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 031.00 | 568.00 | | 14 031.00 |
6A on fixed assets – intangible | 22 916.00 | | | 22 916.00 |
6N Inventories and work in progress | 12 132.00 | | 12 132.00 | 12 132.00 |
6T Receivables | 69 718.00 | 27 980.00 | 18 467.00 | 69 718.00 |
7B Total provisions for depreciation | 5 779 701.00 | 41 740.00 | 42 882.00 | 5 779 701.00 |
7C Grand total | 5 793 732.00 | 42 308.00 | 42 882.00 | 5 793 732.00 |
| |
| 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 | 552 600.00 | 192 540.00 | 322 060.00 | 552 600.00 |
8B Suppliers and Related Accounts | 3 520 684.00 | 3 520 684.00 | | 3 520 684.00 |
8C Staff and Related Accounts | 33 516.00 | 33 516.00 | | 33 516.00 |
8D Social Security and Other Social Organizations | 40 902.00 | 40 902.00 | | 40 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 213.00 | 1 272 213.00 | | 1 272 213.00 |
UP Loans | 552 100.00 | 196 380.00 | 355 720.00 | 552 100.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 4 249 724.00 | 4 249 724.00 | | 4 249 724.00 |
VA Doubtful or disputed receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
VB VAT | 606 743.00 | 606 743.00 | | 606 743.00 |
VC Group and associates | 6 202 884.00 | 6 202 884.00 | | 6 202 884.00 |
VG Loans with a maturity of up to one year at origin | 1 255 147.00 | 1 255 147.00 | | 1 255 147.00 |
VH Loans with a maturity of more than one year at origin | 840 182.00 | 144 513.00 | 472 214.00 | 840 182.00 |
VI Group and Associates | 41 496.00 | 41 496.00 | | 41 496.00 |
VJ Loans taken out during the year | 259 177.00 | | | 259 177.00 |
VK Loans repaid during the year | 238 542.00 | | | 238 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 169.00 | 469 169.00 | | 469 169.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 086 318.00 | 11 726 372.00 | 359 946.00 | 12 086 318.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 564 886.00 | 6 509 157.00 | 794 274.00 | 7 564 886.00 |
| |
| 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 | 11 948.00 | | | 11 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 993 827.00 | | | 993 827.00 |
ST Other accounts | 412 114.00 | | | 412 114.00 |
XQ Rental, rental and co-ownership charges | 72 726.00 | | | 72 726.00 |
YU External personnel | 296 004.00 | | | 296 004.00 |
YV Retrocessions of fees, commissions and brokerage | 11 489.00 | | | 11 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 948.00 | | | 11 948.00 |
YY Amount of VAT collected | 12 416 250.00 | | | 12 416 250.00 |
YZ Total deductible VAT on goods and services | 12 486 904.00 | | | 12 486 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 161.00 | | | 1 786 161.00 |
| |
| 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 | 9.00 | | | 9.00 |
