| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 410.00 | 129 537.00 | 18 872.00 | 148 410.00 |
AH Goodwill | 68 257.00 | | 68 257.00 | 68 257.00 |
AN Land | 106 818.00 | 56 837.00 | 49 981.00 | 106 818.00 |
AP Buildings | 330 605.00 | 254 239.00 | 76 366.00 | 330 605.00 |
AR Technical installations, industrial equipment and tools | 798 016.00 | 752 296.00 | 45 719.00 | 798 016.00 |
AT Other tangible assets | 181 501.00 | 147 318.00 | 34 182.00 | 181 501.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BF Loans | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
BJ TOTAL (I) | 1 647 234.00 | 1 340 229.00 | 307 005.00 | 1 647 234.00 |
BL Raw materials, supplies | 61 728.00 | | 61 728.00 | 61 728.00 |
BR Intermediate and finished products | 381 792.00 | | 381 792.00 | 381 792.00 |
BT Goods | 201 763.00 | | 201 763.00 | 201 763.00 |
BV Advances and down payments on orders | 10 219.00 | | 10 219.00 | 10 219.00 |
BX Customers and related accounts | 1 425 835.00 | 8 680.00 | 1 417 154.00 | 1 425 835.00 |
BZ Other receivables | 432 595.00 | | 432 595.00 | 432 595.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 879 682.00 | | 879 682.00 | 879 682.00 |
CH Prepaid expenses | 27 146.00 | | 27 146.00 | 27 146.00 |
CJ TOTAL (II) | 3 470 771.00 | 8 680.00 | 3 462 091.00 | 3 470 771.00 |
CO Grand total (0 to V) | 5 118 006.00 | 1 348 909.00 | 3 769 096.00 | 5 118 006.00 |
CP Shares due in less than one year | 1 499.00 | | | 1 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 8 537.00 | | | 8 537.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DF Regulated reserves (1) | 2 571.00 | | | 2 571.00 |
DG Other reserves | 1 227 598.00 | | | 1 227 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 839.00 | | | 366 839.00 |
DJ Investment subsidies | 11 060.00 | | | 11 060.00 |
DL TOTAL (I) | 1 789 857.00 | | | 1 789 857.00 |
DP Provisions for Risks | 27 244.00 | | | 27 244.00 |
DR TOTAL (IV) | 27 244.00 | | | 27 244.00 |
DU Loans and Debts from Credit Institutions (3) | 208 868.00 | | | 208 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 265.00 | | | 9 265.00 |
DX Trade payables and related accounts | 1 446 138.00 | | | 1 446 138.00 |
DY Tax and social security liabilities | 287 724.00 | | | 287 724.00 |
EC TOTAL (IV) | 1 951 995.00 | | | 1 951 995.00 |
EE Grand total (I to V) | 3 769 096.00 | | | 3 769 096.00 |
EG Accrued income and payables due within one year | 1 942 053.00 | | | 1 942 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 289.00 | | | 184 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 217 647.00 | | 5 217 647.00 | 5 217 647.00 |
FD Production sold - goods | 8 245 507.00 | | 8 245 507.00 | 8 245 507.00 |
FG Production sold - services | 1 007 723.00 | | 1 007 723.00 | 1 007 723.00 |
FJ Net sales | 14 470 878.00 | | 14 470 878.00 | 14 470 878.00 |
FM Inventory production | | | 44 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 304.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 14 539 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 409.00 | |
FT Inventory change (goods) | | | -30 348.00 | |
FU Purchases of raw materials and other supplies | | | 4 271 184.00 | |
FV Inventory change (raw materials and supplies) | | | -4 679.00 | |
FW Other purchases and external expenses | | | 5 987 997.00 | |
FX Taxes, duties, and similar payments | | | 139 456.00 | |
FY Salaries and Wages | | | 1 039 594.00 | |
FZ Social Security Contributions | | | 317 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 244.00 | |
GE Other Expenses | | | 21 395.00 | |
GF Total Operating Expenses (II) | | | 13 987 223.00 | |
GG - OPERATING RESULT (I - II) | | | 552 186.00 | |
GL Other interest and similar income | | | 6 192.00 | |
GP Total financial income (V) | | | 6 192.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 118.00 | | | 20 118.00 |
HA Exceptional income from management transactions | 5 408.00 | | | 5 408.00 |
HB Exceptional income from capital transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 7 692.00 | | | 7 692.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 146.00 | | | 7 146.00 |
HJ Employee participation in company results | 65 617.00 | | | 65 617.00 |
HK Income tax | 132 600.00 | | | 132 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 553 294.00 | | | 14 553 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 186 455.00 | | | 14 186 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 839.00 | | | 366 839.00 |
HQ References: Real Estate Leasing | 71 009.00 | | | 71 009.00 |
| |
| 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 | 1 552 255.00 | | 118 937.00 | 1 552 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | 5 750.00 | 18 208.00 | 1 647 234.00 | 5 750.00 |
IO DECREASES Total including other intangible assets | | | 216 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 750.00 | 18 208.00 | 1 416 941.00 | 5 750.00 |
KD ACQUISITIONS Total including other intangible assets | 211 268.00 | | 5 400.00 | 211 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 362.00 | | 113 537.00 | 1 327 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | | 13 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 750.00 | | | 5 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 281 853.00 | 76 512.00 | 18 136.00 | 1 281 853.00 |
PE DEPRECIATION Total including other intangible assets | 114 499.00 | 15 037.00 | | 114 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 353.00 | 61 474.00 | 18 136.00 | 1 167 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 244.00 | | |
6T Receivables | 7 369.00 | 4 497.00 | 3 185.00 | 7 369.00 |
7B Total provisions for depreciation | 7 369.00 | 4 497.00 | 3 185.00 | 7 369.00 |
7C Grand total | 7 369.00 | 31 741.00 | 3 185.00 | 7 369.00 |
UE of which provisions and reversals: - Operating | | 31 741.00 | 3 185.00 | |
| |
| 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 | 1 446 138.00 | 1 446 138.00 | | 1 446 138.00 |
8C Staff and Related Accounts | 123 794.00 | 123 794.00 | | 123 794.00 |
8D Social Security and Other Social Organizations | 116 643.00 | 116 643.00 | | 116 643.00 |
UP Loans | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
UX Other trade receivables | 1 406 102.00 | 1 406 102.00 | | 1 406 102.00 |
UY Staff and related accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 19 732.00 | 19 732.00 | | 19 732.00 |
VB VAT | 232 965.00 | 232 965.00 | | 232 965.00 |
VC Group and associates | 14 780.00 | 14 780.00 | | 14 780.00 |
VG Loans with a maturity of up to one year at origin | 184 289.00 | 184 289.00 | | 184 289.00 |
VH Loans with a maturity of more than one year at origin | 24 578.00 | 14 636.00 | 9 941.00 | 24 578.00 |
VI Group and Associates | 9 265.00 | 9 265.00 | | 9 265.00 |
VK Loans repaid during the year | 53 874.00 | | | 53 874.00 |
VP Miscellaneous | 18 711.00 | 18 711.00 | | 18 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 243.00 | 164 243.00 | | 164 243.00 |
VS Prepaid expenses | 27 146.00 | 27 146.00 | | 27 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 758.00 | 1 887 077.00 | 11 681.00 | 1 898 758.00 |
VW VAT | 37 442.00 | 37 442.00 | | 37 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 995.00 | 1 942 053.00 | 9 941.00 | 1 951 995.00 |
| |
| 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 | 61 582.00 | | | 61 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 817 971.00 | | | 4 817 971.00 |
ST Other accounts | 928 889.00 | | | 928 889.00 |
XQ Rental, rental and co-ownership charges | 3 226.00 | | | 3 226.00 |
YR Real estate leasing commitment | 371 483.00 | | | 371 483.00 |
YT Subcontracting | 6 325.00 | | | 6 325.00 |
YU External personnel | 231 585.00 | | | 231 585.00 |
YW Business tax | 77 874.00 | | | 77 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 456.00 | | | 139 456.00 |
YY Amount of VAT collected | 799 433.00 | | | 799 433.00 |
YZ Total deductible VAT on goods and services | 1 577 225.00 | | | 1 577 225.00 |
ZE Dividends | 365 000.00 | | | 365 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 987 997.00 | | | 5 987 997.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 41.00 | | | 41.00 |
