| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 505.00 | 31 505.00 | | 31 505.00 |
AH Goodwill | 156 459.00 | | 156 459.00 | 156 459.00 |
AN Land | 94 946.00 | | 94 946.00 | 94 946.00 |
AP Buildings | 1 138 655.00 | 546 667.00 | 591 988.00 | 1 138 655.00 |
AR Technical installations, industrial equipment and tools | 1 012 459.00 | 760 904.00 | 251 555.00 | 1 012 459.00 |
AT Other tangible assets | 694 551.00 | 603 007.00 | 91 544.00 | 694 551.00 |
BH Other financial assets | 15 402.00 | | 15 402.00 | 15 402.00 |
BJ TOTAL (I) | 3 143 976.00 | 1 942 082.00 | 1 201 893.00 | 3 143 976.00 |
BX Customers and related accounts | 6 439 294.00 | 764 880.00 | 5 674 414.00 | 6 439 294.00 |
BZ Other receivables | 117 797.00 | | 117 797.00 | 117 797.00 |
CF Cash and cash equivalents | 3 889 957.00 | | 3 889 957.00 | 3 889 957.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 10 447 338.00 | 764 880.00 | 9 682 458.00 | 10 447 338.00 |
CO Grand total (0 to V) | 13 591 314.00 | 2 706 962.00 | 10 884 352.00 | 13 591 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 440.00 | | | 1 620 440.00 |
DD Legal reserve (1) | 49 380.00 | | | 49 380.00 |
DG Other reserves | 358 289.00 | | | 358 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 187.00 | | | 543 187.00 |
DL TOTAL (I) | 2 571 296.00 | | | 2 571 296.00 |
DP Provisions for Risks | 1 360 929.00 | | | 1 360 929.00 |
DQ Provisions for Expenses | 1 682 796.00 | | | 1 682 796.00 |
DR TOTAL (IV) | 3 043 725.00 | | | 3 043 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | | | 2 210.00 |
DW Advances and down payments received on current orders | 497 169.00 | | | 497 169.00 |
DX Trade payables and related accounts | 855 717.00 | | | 855 717.00 |
DY Tax and social security liabilities | 807 129.00 | | | 807 129.00 |
DZ Fixed asset liabilities and related accounts | 17 424.00 | | | 17 424.00 |
EA Other liabilities | 191 158.00 | | | 191 158.00 |
EB Prepaid income (2) | 2 898 524.00 | | | 2 898 524.00 |
EC TOTAL (IV) | 5 269 331.00 | | | 5 269 331.00 |
EE Grand total (I to V) | 10 884 352.00 | | | 10 884 352.00 |
EG Accrued income and payables due within one year | 4 985 332.00 | | | 4 985 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 829 937.00 | | 14 829 937.00 | 14 829 937.00 |
FJ Net sales | 14 829 937.00 | | 14 829 937.00 | 14 829 937.00 |
FN Capitalized production | | | 4 670.00 | |
FO Operating subsidies | | | 93 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 259.00 | |
FQ Other income | | | 36 038.00 | |
FR Total operating income (I) | | | 15 918 674.00 | |
FU Purchases of raw materials and other supplies | | | -7 504.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 8 661 349.00 | |
FX Taxes, duties, and similar payments | | | 176 908.00 | |
FY Salaries and Wages | | | 3 813 360.00 | |
FZ Social Security Contributions | | | 1 047 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 972 292.00 | |
GE Other Expenses | | | 48 950.00 | |
GF Total Operating Expenses (II) | | | 15 401 378.00 | |
GG - OPERATING RESULT (I - II) | | | 517 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 185.00 | | | 30 185.00 |
HB Exceptional income from capital transactions | 77 131.00 | | | 77 131.00 |
HC Reversals of provisions and transfers of expenses | 87 325.00 | | | 87 325.00 |
HD Total exceptional income (VII) | 164 456.00 | | | 164 456.00 |
HE Exceptional expenses on management operations | 13 956.00 | | | 13 956.00 |
HF Exceptional expenses on capital transactions | 94 745.00 | | | 94 745.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 198 701.00 | | | 198 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 244.00 | | | -34 244.00 |
HK Income tax | -60 136.00 | | | -60 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 083 130.00 | | | 16 083 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 539 943.00 | | | 15 539 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 187.00 | | | 543 187.00 |
| |
| 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 | 3 013 486.00 | | 130 490.00 | 3 013 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 402.00 | |
I4 DECREASES Grand Total | | | 3 143 976.00 | |
IO DECREASES Total including other intangible assets | | | 187 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 964.00 | | | 187 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 349.00 | | 225 262.00 | 2 715 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 173.00 | | -94 772.00 | 110 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 621 179.00 | 372 061.00 | 51 157.00 | 1 621 179.00 |
PE DEPRECIATION Total including other intangible assets | 31 505.00 | | | 31 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 674.00 | 372 061.00 | 51 157.00 | 1 589 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 549 062.00 | 1 062 292.00 | 567 628.00 | 2 549 062.00 |
6N Inventories and work in progress | 13 111.00 | | 13 111.00 | 13 111.00 |
6T Receivables | 879 616.00 | 315 924.00 | 430 660.00 | 879 616.00 |
7B Total provisions for depreciation | 892 727.00 | 315 924.00 | 443 771.00 | 892 727.00 |
7C Grand total | 3 441 789.00 | 1 378 215.00 | 1 011 399.00 | 3 441 789.00 |
UE of which provisions and reversals: - Operating | | 1 288 215.00 | 924 074.00 | |
UJ - Exceptional | | 90 000.00 | 87 325.00 | |
| |
| 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 | 855 717.00 | 571 719.00 | 283 998.00 | 855 717.00 |
8C Staff and Related Accounts | 339 933.00 | 339 933.00 | | 339 933.00 |
8D Social Security and Other Social Organizations | 321 370.00 | 321 370.00 | | 321 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 424.00 | 17 424.00 | | 17 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 326.00 | 688 326.00 | | 688 326.00 |
8L Deferred income | 2 898 524.00 | 2 898 524.00 | | 2 898 524.00 |
UT Other financial assets | 15 402.00 | 4 600.00 | 10 802.00 | 15 402.00 |
UX Other trade receivables | 6 439 294.00 | 5 638 517.00 | 800 777.00 | 6 439 294.00 |
UY Staff and related accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
UZ Social Security, other social security organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VC Group and associates | 60 136.00 | 60 136.00 | | 60 136.00 |
VG Loans with a maturity of up to one year at origin | 2 210.00 | 2 210.00 | | 2 210.00 |
VN Other taxes, similar payments | 6 472.00 | 6 472.00 | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 826.00 | 145 826.00 | | 145 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 886.00 | 18 886.00 | | 18 886.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572 782.00 | 5 761 204.00 | 811 578.00 | 6 572 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 331.00 | 4 985 332.00 | 283 998.00 | 5 269 331.00 |
| |
| 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 | 60 936.00 | | | 60 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 589.00 | | | 115 589.00 |
ST Other accounts | 1 662 457.00 | | | 1 662 457.00 |
XQ Rental, rental and co-ownership charges | 500 099.00 | | | 500 099.00 |
YT Subcontracting | 5 269 391.00 | | | 5 269 391.00 |
YU External personnel | 1 113 814.00 | | | 1 113 814.00 |
YW Business tax | 115 972.00 | | | 115 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 908.00 | | | 176 908.00 |
YZ Total deductible VAT on goods and services | 4 505.00 | | | 4 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 661 349.00 | | | 8 661 349.00 |
