| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 991.00 | 1 623.00 | 2 367.00 | 3 991.00 |
AH Goodwill | 5 562.00 | | 5 562.00 | 5 562.00 |
AJ Other Intangible Assets | 36 652.00 | 28 228.00 | 8 424.00 | 36 652.00 |
AN Land | 31 050.00 | 3 292.00 | 27 757.00 | 31 050.00 |
AR Technical installations, industrial equipment and tools | 633 798.00 | 431 176.00 | 202 622.00 | 633 798.00 |
AT Other tangible assets | 1 532 360.00 | 1 143 490.00 | 388 870.00 | 1 532 360.00 |
AV Fixed assets in progress | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 43 572.00 | | 43 572.00 | 43 572.00 |
BJ TOTAL (I) | 4 708 249.00 | 1 607 810.00 | 3 100 438.00 | 4 708 249.00 |
BV Advances and down payments on orders | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 41 700.00 | 32 038.00 | 9 661.00 | 41 700.00 |
BZ Other receivables | 16 826 248.00 | | 16 826 248.00 | 16 826 248.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 16 893 042.00 | 32 038.00 | 16 861 003.00 | 16 893 042.00 |
CO Grand total (0 to V) | 21 601 292.00 | 1 639 849.00 | 19 961 442.00 | 21 601 292.00 |
CP Shares due in less than one year | 43 572.00 | | | 43 572.00 |
CU Other investments | 2 420 742.00 | | 2 420 742.00 | 2 420 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 408.00 | | | 80 408.00 |
DB Share, merger, contribution premiums, etc. | 1 081.00 | | | 1 081.00 |
DD Legal reserve (1) | 8 041.00 | | | 8 041.00 |
DF Regulated reserves (1) | 1 832.00 | | | 1 832.00 |
DG Other reserves | 15 127 890.00 | | | 15 127 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 939.00 | | | 1 638 939.00 |
DJ Investment subsidies | 65 728.00 | | | 65 728.00 |
DL TOTAL (I) | 16 923 921.00 | | | 16 923 921.00 |
DP Provisions for Risks | 23 774.00 | | | 23 774.00 |
DR TOTAL (IV) | 23 774.00 | | | 23 774.00 |
DU Loans and Debts from Credit Institutions (3) | 106 900.00 | | | 106 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 456.00 | | | 1 870 456.00 |
DX Trade payables and related accounts | 189 279.00 | | | 189 279.00 |
DY Tax and social security liabilities | 535 313.00 | | | 535 313.00 |
DZ Fixed asset liabilities and related accounts | 173 723.00 | | | 173 723.00 |
EA Other liabilities | 21 466.00 | | | 21 466.00 |
EB Prepaid income (2) | 116 607.00 | | | 116 607.00 |
EC TOTAL (IV) | 3 013 747.00 | | | 3 013 747.00 |
EE Grand total (I to V) | 19 961 442.00 | | | 19 961 442.00 |
EG Accrued income and payables due within one year | 2 807 369.00 | | | 2 807 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 900.00 | | | 106 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 783 179.00 | | 2 783 179.00 | 2 783 179.00 |
FJ Net sales | 2 783 179.00 | | 2 783 179.00 | 2 783 179.00 |
FN Capitalized production | | | 6 703.00 | |
FO Operating subsidies | | | 711 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 249.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 3 563 783.00 | |
FU Purchases of raw materials and other supplies | | | 40 017.00 | |
FW Other purchases and external expenses | | | 1 442 951.00 | |
FX Taxes, duties, and similar payments | | | 166 423.00 | |
FY Salaries and Wages | | | 1 161 823.00 | |
FZ Social Security Contributions | | | 397 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 521.00 | |
GE Other Expenses | | | 41 426.00 | |
GF Total Operating Expenses (II) | | | 3 445 940.00 | |
GG - OPERATING RESULT (I - II) | | | 117 842.00 | |
GH Attributed profit or transferred loss (III) | | | 1 928 240.00 | |
GL Other interest and similar income | | | 68 551.00 | |
GP Total financial income (V) | | | 68 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 496.00 | | | 16 496.00 |
HB Exceptional income from capital transactions | 14 031.00 | | | 14 031.00 |
HD Total exceptional income (VII) | 14 031.00 | | | 14 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 031.00 | | | 14 031.00 |
HK Income tax | 489 725.00 | | | 489 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 574 605.00 | | | 5 574 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 665.00 | | | 3 935 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 939.00 | | | 1 638 939.00 |
| |
| 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 | 4 509 736.00 | | 239 371.00 | 4 509 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 863.00 | 2 464 315.00 | |
I4 DECREASES Grand Total | | 40 858.00 | 4 708 249.00 | |
IO DECREASES Total including other intangible assets | | | 46 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 995.00 | 2 197 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 793.00 | | 11 412.00 | 34 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 764.00 | | 227 959.00 | 2 007 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 178.00 | | | 2 467 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 425 651.00 | 182 159.00 | | 1 425 651.00 |
PE DEPRECIATION Total including other intangible assets | 27 052.00 | 2 799.00 | | 27 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 599.00 | 179 360.00 | | 1 398 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 351.00 | 13 521.00 | 34 098.00 | 44 351.00 |
6T Receivables | 41 693.00 | | 9 655.00 | 41 693.00 |
7B Total provisions for depreciation | 41 693.00 | | 9 655.00 | 41 693.00 |
7C Grand total | 86 044.00 | 13 521.00 | 43 753.00 | 86 044.00 |
UE of which provisions and reversals: - Operating | | 13 521.00 | 43 753.00 | |
| |
| 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 | 206 378.00 | | 206 378.00 | 206 378.00 |
8B Suppliers and Related Accounts | 189 279.00 | 189 279.00 | | 189 279.00 |
8C Staff and Related Accounts | 130 105.00 | 130 105.00 | | 130 105.00 |
8D Social Security and Other Social Organizations | 118 804.00 | 118 804.00 | | 118 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 723.00 | 173 723.00 | | 173 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 466.00 | 21 466.00 | | 21 466.00 |
8L Deferred income | 116 607.00 | 116 607.00 | | 116 607.00 |
UT Other financial assets | 43 572.00 | 43 572.00 | | 43 572.00 |
UX Other trade receivables | 4 767.00 | 4 767.00 | | 4 767.00 |
UY Staff and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VA Doubtful or disputed receivables | 36 933.00 | 36 933.00 | | 36 933.00 |
VB VAT | 215 083.00 | 215 083.00 | | 215 083.00 |
VC Group and associates | 16 545 612.00 | 16 545 612.00 | | 16 545 612.00 |
VG Loans with a maturity of up to one year at origin | 106 900.00 | 106 900.00 | | 106 900.00 |
VI Group and Associates | 1 664 077.00 | 1 664 077.00 | | 1 664 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 527.00 | 36 527.00 | | 36 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 862.00 | 61 862.00 | | 61 862.00 |
VS Prepaid expenses | 13 033.00 | 13 033.00 | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 924 555.00 | 16 924 555.00 | | 16 924 555.00 |
VW VAT | 249 876.00 | 249 876.00 | | 249 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 747.00 | 2 807 369.00 | 206 378.00 | 3 013 747.00 |
| |
| 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 | 64 206.00 | | | 64 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 509.00 | | | 126 509.00 |
ST Other accounts | 326 467.00 | | | 326 467.00 |
XQ Rental, rental and co-ownership charges | 604 131.00 | | | 604 131.00 |
YT Subcontracting | 267 310.00 | | | 267 310.00 |
YU External personnel | 118 532.00 | | | 118 532.00 |
YW Business tax | 102 216.00 | | | 102 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 423.00 | | | 166 423.00 |
YY Amount of VAT collected | 155 082.00 | | | 155 082.00 |
YZ Total deductible VAT on goods and services | 130 694.00 | | | 130 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442 951.00 | | | 1 442 951.00 |
| |
| 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 | 39.00 | | | 39.00 |
