| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 305.00 | 80 230.00 | 10 074.00 | 90 305.00 |
AH Goodwill | 43 920.00 | | 43 920.00 | 43 920.00 |
AN Land | 1 345 899.00 | 1 020.00 | 1 344 879.00 | 1 345 899.00 |
AP Buildings | 6 108 455.00 | 2 546 150.00 | 3 562 305.00 | 6 108 455.00 |
AR Technical installations, industrial equipment and tools | 773 980.00 | 679 355.00 | 94 624.00 | 773 980.00 |
AT Other tangible assets | 1 693 435.00 | 1 227 340.00 | 466 094.00 | 1 693 435.00 |
AV Fixed assets in progress | 96 599.00 | | 96 599.00 | 96 599.00 |
BD Other fixed assets | 403 989.00 | | 403 989.00 | 403 989.00 |
BF Loans | 27 060.00 | 27 060.00 | | 27 060.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 10 585 554.00 | 4 561 158.00 | 6 024 396.00 | 10 585 554.00 |
BL Raw materials, supplies | 59 370.00 | | 59 370.00 | 59 370.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 307 947.00 | | 307 947.00 | 307 947.00 |
BZ Other receivables | 80 557.00 | | 80 557.00 | 80 557.00 |
CF Cash and cash equivalents | 331 231.00 | | 331 231.00 | 331 231.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 784 400.00 | | 784 400.00 | 784 400.00 |
CO Grand total (0 to V) | 11 369 954.00 | 4 561 158.00 | 6 808 796.00 | 11 369 954.00 |
CP Shares due in less than one year | 28 967.00 | | | 28 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | | | 1 685 000.00 |
DD Legal reserve (1) | 8 321.00 | | | 8 321.00 |
DH Retained earnings | -3 208 103.00 | | | -3 208 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 444.00 | | | 99 444.00 |
DK Regulated provisions | 641 919.00 | | | 641 919.00 |
DL TOTAL (I) | -773 419.00 | | | -773 419.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198 880.00 | | | 7 198 880.00 |
DW Advances and down payments received on current orders | 60 926.00 | | | 60 926.00 |
DX Trade payables and related accounts | 244 962.00 | | | 244 962.00 |
DY Tax and social security liabilities | 71 652.00 | | | 71 652.00 |
EA Other liabilities | 5 639.00 | | | 5 639.00 |
EC TOTAL (IV) | 7 582 215.00 | | | 7 582 215.00 |
EE Grand total (I to V) | 6 808 796.00 | | | 6 808 796.00 |
EG Accrued income and payables due within one year | 7 521 289.00 | | | 7 521 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 515.00 | | 15 515.00 | 15 515.00 |
FG Production sold - services | 1 815 384.00 | | 1 815 384.00 | 1 815 384.00 |
FJ Net sales | 1 830 900.00 | | 1 830 900.00 | 1 830 900.00 |
FN Capitalized production | | | 29 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 980.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 894 122.00 | |
FS Purchases of goods (including customs duties) | | | 10 343.00 | |
FU Purchases of raw materials and other supplies | | | 369 427.00 | |
FV Inventory change (raw materials and supplies) | | | 5 363.00 | |
FW Other purchases and external expenses | | | 351 671.00 | |
FX Taxes, duties, and similar payments | | | 103 169.00 | |
FY Salaries and Wages | | | 559 720.00 | |
FZ Social Security Contributions | | | 146 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 357.00 | |
GE Other Expenses | | | 5 237.00 | |
GF Total Operating Expenses (II) | | | 1 784 631.00 | |
GG - OPERATING RESULT (I - II) | | | 109 491.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 980.00 | | | 32 980.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 7 927.00 | | | 7 927.00 |
HD Total exceptional income (VII) | 7 927.00 | | | 7 927.00 |
HE Exceptional expenses on management operations | 2 247.00 | | | 2 247.00 |
HG Exceptional depreciation and provisions | 9 073.00 | | | 9 073.00 |
HH Total exceptional expenses (VIII) | 11 320.00 | | | 11 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | | | -3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 049.00 | | | 1 902 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 605.00 | | | 1 802 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 444.00 | | | 99 444.00 |
| |
| 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 | 10 171 126.00 | | 722 383.00 | 10 171 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 958.00 | |
I4 DECREASES Grand Total | | 307 954.00 | 10 585 554.00 | |
IO DECREASES Total including other intangible assets | | | 134 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 954.00 | 10 018 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 226.00 | | | 134 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 603 942.00 | | 722 383.00 | 9 603 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 958.00 | | | 432 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 319 547.00 | 233 357.00 | 18 807.00 | 4 319 547.00 |
PE DEPRECIATION Total including other intangible assets | 76 506.00 | 3 725.00 | | 76 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243 041.00 | 229 632.00 | 18 807.00 | 4 243 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 632 846.00 | 9 073.00 | | 632 846.00 |
7C Grand total | 632 846.00 | 9 073.00 | | 632 846.00 |
UJ - Exceptional | | 9 073.00 | | |
| |
| 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 | 244 962.00 | 244 962.00 | | 244 962.00 |
8C Staff and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8D Social Security and Other Social Organizations | 22 254.00 | 22 254.00 | | 22 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UP Loans | 27 060.00 | 27 060.00 | | 27 060.00 |
UT Other financial assets | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 307 359.00 | 307 359.00 | | 307 359.00 |
VA Doubtful or disputed receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 24 630.00 | 24 630.00 | | 24 630.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 7 198 880.00 | 7 198 880.00 | | 7 198 880.00 |
VP Miscellaneous | 17 100.00 | 17 100.00 | | 17 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 564.00 | 36 564.00 | | 36 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 826.00 | 38 826.00 | | 38 826.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 166.00 | 422 166.00 | | 422 166.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 521 289.00 | 7 521 289.00 | | 7 521 289.00 |
| |
| 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 | 64 118.00 | | | 64 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 756.00 | | | 45 756.00 |
ST Other accounts | 277 212.00 | | | 277 212.00 |
XQ Rental, rental and co-ownership charges | 27 538.00 | | | 27 538.00 |
YT Subcontracting | 1 163.00 | | | 1 163.00 |
YW Business tax | 39 051.00 | | | 39 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 169.00 | | | 103 169.00 |
YY Amount of VAT collected | 250 807.00 | | | 250 807.00 |
YZ Total deductible VAT on goods and services | 149 809.00 | | | 149 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 671.00 | | | 351 671.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
