| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 987.00 | 3 007.00 | 10 979.00 | 13 987.00 |
AN Land | 67 950.00 | | 67 950.00 | 67 950.00 |
AP Buildings | 338 047.00 | 200 209.00 | 137 838.00 | 338 047.00 |
AR Technical installations, industrial equipment and tools | 43 475.00 | 28 079.00 | 15 395.00 | 43 475.00 |
AT Other tangible assets | 23 144.00 | 9 667.00 | 13 477.00 | 23 144.00 |
BB Receivables related to investments | 300 346.00 | | 300 346.00 | 300 346.00 |
BD Other fixed assets | 26 555.00 | | 26 555.00 | 26 555.00 |
BH Other financial assets | 225 197.00 | | 225 197.00 | 225 197.00 |
BJ TOTAL (I) | 1 276 250.00 | 245 964.00 | 1 030 286.00 | 1 276 250.00 |
BT Goods | 482 263.00 | | 482 263.00 | 482 263.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 9 929.00 | 868.00 | 9 061.00 | 9 929.00 |
BZ Other receivables | 388 716.00 | 24 074.00 | 364 642.00 | 388 716.00 |
CF Cash and cash equivalents | 208 341.00 | | 208 341.00 | 208 341.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 1 099 584.00 | 24 942.00 | 1 074 641.00 | 1 099 584.00 |
CO Grand total (0 to V) | 2 375 835.00 | 270 907.00 | 2 104 928.00 | 2 375 835.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 237 546.00 | 5 000.00 | 232 546.00 | 237 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 572.00 | | | 27 572.00 |
DB Share, merger, contribution premiums, etc. | 4 612.00 | | | 4 612.00 |
DD Legal reserve (1) | 37 415.00 | | | 37 415.00 |
DE Statutory or contractual reserves | 586 592.00 | | | 586 592.00 |
DF Regulated reserves (1) | 609 941.00 | | | 609 941.00 |
DG Other reserves | 570 119.00 | | | 570 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 692.00 | | | 109 692.00 |
DK Regulated provisions | 8 064.00 | | | 8 064.00 |
DL TOTAL (I) | 1 954 009.00 | | | 1 954 009.00 |
DU Loans and Debts from Credit Institutions (3) | 18 773.00 | | | 18 773.00 |
DX Trade payables and related accounts | 87 764.00 | | | 87 764.00 |
DY Tax and social security liabilities | 35 069.00 | | | 35 069.00 |
EA Other liabilities | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 150 918.00 | | | 150 918.00 |
EE Grand total (I to V) | 2 104 928.00 | | | 2 104 928.00 |
EG Accrued income and payables due within one year | 137 311.00 | | | 137 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 968 956.00 | | 968 956.00 | 968 956.00 |
FG Production sold - services | 6 705.00 | | 6 705.00 | 6 705.00 |
FJ Net sales | 975 661.00 | | 975 661.00 | 975 661.00 |
FN Capitalized production | | | 793.00 | |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 102.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 995 763.00 | |
FS Purchases of goods (including customs duties) | | | 825 625.00 | |
FT Inventory change (goods) | | | -81 623.00 | |
FW Other purchases and external expenses | | | 79 367.00 | |
FX Taxes, duties, and similar payments | | | 33 993.00 | |
FY Salaries and Wages | | | 79 373.00 | |
FZ Social Security Contributions | | | 44 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 935.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 996 305.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 130 539.00 | |
GP Total financial income (V) | | | 130 620.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 096.00 | | | 17 096.00 |
A3 TOTAL ASSETS | 64.00 | | | 64.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 2 824.00 | | | 2 824.00 |
HE Exceptional expenses on management operations | 10 020.00 | | | 10 020.00 |
HF Exceptional expenses on capital transactions | 8 219.00 | | | 8 219.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 18 524.00 | | | 18 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 699.00 | | | -15 699.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 208.00 | | | 1 129 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 515.00 | | | 1 019 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 692.00 | | | 109 692.00 |
| |
| 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 | 1 284 581.00 | | 48 082.00 | 1 284 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 645.00 | |
I4 DECREASES Grand Total | 22 649.00 | 33 764.00 | 1 276 250.00 | 22 649.00 |
IO DECREASES Total including other intangible assets | | | 13 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 649.00 | 33 764.00 | 472 617.00 | 22 649.00 |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | 13 763.00 | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 104.00 | | 29 926.00 | 499 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 252.00 | | 4 393.00 | 785 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 649.00 | | | 22 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 572.00 | 14 935.00 | 25 544.00 | 251 572.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 2 783.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 348.00 | 12 152.00 | 25 544.00 | 251 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 804.00 | 284.00 | 24.00 | 7 804.00 |
6T Receivables | 1 292.00 | | 423.00 | 1 292.00 |
6X Other provisions for depreciation | 25 656.00 | | 1 581.00 | 25 656.00 |
7B Total provisions for depreciation | 31 948.00 | | 2 005.00 | 31 948.00 |
7C Grand total | 39 752.00 | 284.00 | 2 030.00 | 39 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 005.00 | |
UJ - Exceptional | | 284.00 | 24.00 | |
| |
| 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 | 87 764.00 | 87 764.00 | | 87 764.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 17 627.00 | 17 627.00 | | 17 627.00 |
8E Income Taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
UL Receivables related to investments | 300 346.00 | | 300 346.00 | 300 346.00 |
UT Other financial assets | 225 197.00 | | 225 197.00 | 225 197.00 |
UX Other trade receivables | 8 565.00 | 8 565.00 | | 8 565.00 |
VA Doubtful or disputed receivables | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VH Loans with a maturity of more than one year at origin | 18 773.00 | 5 167.00 | 13 606.00 | 18 773.00 |
VK Loans repaid during the year | 5 112.00 | | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 788.00 | 382 788.00 | | 382 788.00 |
VS Prepaid expenses | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 150.00 | 408 606.00 | 525 543.00 | 934 150.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 918.00 | 137 311.00 | 13 606.00 | 150 918.00 |
| |
| 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 | 33 993.00 | | | 33 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 008.00 | | | 21 008.00 |
ST Other accounts | 30 649.00 | | | 30 649.00 |
XQ Rental, rental and co-ownership charges | 11 343.00 | | | 11 343.00 |
YT Subcontracting | 2 770.00 | | | 2 770.00 |
YU External personnel | 13 596.00 | | | 13 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 993.00 | | | 33 993.00 |
YY Amount of VAT collected | 155 295.00 | | | 155 295.00 |
YZ Total deductible VAT on goods and services | 147 986.00 | | | 147 986.00 |
ZE Dividends | 80 920.00 | | | 80 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 367.00 | | | 79 367.00 |
| |
| 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 | 2.00 | | | 2.00 |
