| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 931.00 | 207 903.00 | 12 028.00 | 219 931.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AJ Other Intangible Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
AP Buildings | 1 682 004.00 | 1 352 220.00 | 329 784.00 | 1 682 004.00 |
AR Technical installations, industrial equipment and tools | 359 330.00 | 213 536.00 | 145 794.00 | 359 330.00 |
AT Other tangible assets | 1 584 139.00 | 1 326 727.00 | 257 412.00 | 1 584 139.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 613 955.00 | | 613 955.00 | 613 955.00 |
BF Loans | 281 029.00 | | 281 029.00 | 281 029.00 |
BH Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 7 177 393.00 | 3 100 387.00 | 4 077 006.00 | 7 177 393.00 |
BX Customers and related accounts | 16 117 108.00 | 1 015 900.00 | 15 101 209.00 | 16 117 108.00 |
BZ Other receivables | 1 865 290.00 | | 1 865 290.00 | 1 865 290.00 |
CF Cash and cash equivalents | 8 936 010.00 | | 8 936 010.00 | 8 936 010.00 |
CH Prepaid expenses | 518 033.00 | | 518 033.00 | 518 033.00 |
CJ TOTAL (II) | 27 436 441.00 | 1 015 900.00 | 26 420 541.00 | 27 436 441.00 |
CO Grand total (0 to V) | 34 613 834.00 | 4 116 287.00 | 30 497 548.00 | 34 613 834.00 |
CR Shares due in more than one year | 1 034 445.00 | | | 1 034 445.00 |
CU Other investments | 2 247 963.00 | | 2 247 963.00 | 2 247 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 6 994 182.00 | 6 017 448.00 | | 6 994 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 397.00 | 1 220 734.00 | | 794 397.00 |
DL TOTAL (I) | 8 613 579.00 | 8 063 181.00 | | 8 613 579.00 |
DP Provisions for Risks | 2 064 899.00 | 1 866 166.00 | | 2 064 899.00 |
DQ Provisions for Expenses | 117 000.00 | 289 667.00 | | 117 000.00 |
DR TOTAL (IV) | 2 181 899.00 | 2 155 833.00 | | 2 181 899.00 |
DU Loans and Debts from Credit Institutions (3) | 171 399.00 | 291 974.00 | | 171 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 290 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 10 393 927.00 | 10 262 357.00 | | 10 393 927.00 |
DY Tax and social security liabilities | 4 145 016.00 | 3 376 844.00 | | 4 145 016.00 |
EA Other liabilities | 4 701 727.00 | 3 791 533.00 | | 4 701 727.00 |
EC TOTAL (IV) | 19 702 070.00 | 18 012 708.00 | | 19 702 070.00 |
EE Grand total (I to V) | 30 497 548.00 | 28 231 722.00 | | 30 497 548.00 |
EG Accrued income and payables due within one year | 19 599 113.00 | 17 841 308.00 | | 19 599 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 044.00 | 13 908 377.00 | 14 870 422.00 | 962 044.00 |
FJ Net sales | 962 044.00 | 13 908 377.00 | 14 870 422.00 | 962 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 627.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 15 215 424.00 | |
FU Purchases of raw materials and other supplies | | | 14 573.00 | |
FW Other purchases and external expenses | | | 2 614 442.00 | |
FX Taxes, duties, and similar payments | | | 572 110.00 | |
FY Salaries and Wages | | | 7 180 342.00 | |
FZ Social Security Contributions | | | 2 879 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 617.00 | |
GE Other Expenses | | | 88 276.00 | |
GF Total Operating Expenses (II) | | | 14 124 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 780.00 | |
GH Attributed profit or transferred loss (III) | | | 1 704 414.00 | |
GI Supported loss or transferred profit (IV) | | | 1 704 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 476.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 17 517.00 | |
GP Total financial income (V) | | | 352 040.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GS Negative differences of foreign exchange | | | 11 470.00 | |
GU Total financial expenses (VI) | | | 19 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 605.00 | 137 375.00 | | 203 605.00 |
HA Exceptional income from management transactions | 30 909.00 | 20 665.00 | | 30 909.00 |
HB Exceptional income from capital transactions | 18 700.00 | 1 438 700.00 | | 18 700.00 |
HC Reversals of provisions and transfers of expenses | 857 214.00 | 19 714.00 | | 857 214.00 |
HD Total exceptional income (VII) | 906 824.00 | 1 479 079.00 | | 906 824.00 |
HE Exceptional expenses on management operations | 34 603.00 | 79 361.00 | | 34 603.00 |
HF Exceptional expenses on capital transactions | 18 485.00 | 141 348.00 | | 18 485.00 |
HG Exceptional depreciation and provisions | 883 280.00 | 892 913.00 | | 883 280.00 |
HH Total exceptional expenses (VIII) | 936 367.00 | 1 113 622.00 | | 936 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 544.00 | 365 457.00 | | -29 544.00 |
HJ Employee participation in company results | 119 749.00 | 39 480.00 | | 119 749.00 |
HK Income tax | 479 262.00 | 168 718.00 | | 479 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 178 702.00 | 16 930 588.00 | | 18 178 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 384 305.00 | 15 709 854.00 | | 17 384 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 397.00 | 1 220 734.00 | | 794 397.00 |
| |
| 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 | 7 979 400.00 | | 718 771.00 | 7 979 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 466 394.00 | 3 150 829.00 | |
I4 DECREASES Grand Total | | 1 520 778.00 | 7 177 393.00 | |
IO DECREASES Total including other intangible assets | | | 401 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 384.00 | 3 625 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 811.00 | | 28 280.00 | 372 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 408.00 | | 177 448.00 | 3 502 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104 181.00 | | 513 043.00 | 4 104 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 750 079.00 | 382 279.00 | 31 970.00 | 2 750 079.00 |
PE DEPRECIATION Total including other intangible assets | 189 263.00 | 18 640.00 | | 189 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 815.00 | 363 639.00 | 31 970.00 | 2 560 815.00 |
| |
| 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 | 2 155 833.00 | 883 280.00 | 857 214.00 | 2 155 833.00 |
6T Receivables | 763 305.00 | 393 617.00 | 141 022.00 | 763 305.00 |
7B Total provisions for depreciation | 763 305.00 | 393 617.00 | 141 022.00 | 763 305.00 |
7C Grand total | 2 919 138.00 | 1 276 897.00 | 998 237.00 | 2 919 138.00 |
UJ - Exceptional | | 883 280.00 | 857 214.00 | |
| |
| 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 | 10 393 927.00 | 10 393 927.00 | | 10 393 927.00 |
8C Staff and Related Accounts | 2 174 874.00 | 2 174 874.00 | | 2 174 874.00 |
8D Social Security and Other Social Organizations | 1 681 699.00 | 1 681 699.00 | | 1 681 699.00 |
8E Income Taxes | 180 587.00 | 180 587.00 | | 180 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701 727.00 | 4 701 727.00 | | 4 701 727.00 |
UL Receivables related to investments | 613 955.00 | | 613 955.00 | 613 955.00 |
UP Loans | 281 029.00 | | 281 029.00 | 281 029.00 |
UT Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
UX Other trade receivables | 15 082 663.00 | 15 082 663.00 | | 15 082 663.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 1 034 445.00 | | 1 034 445.00 | 1 034 445.00 |
VB VAT | 221 389.00 | 221 389.00 | | 221 389.00 |
VC Group and associates | 1 592 964.00 | 1 592 964.00 | | 1 592 964.00 |
VH Loans with a maturity of more than one year at origin | 171 399.00 | 68 443.00 | 102 957.00 | 171 399.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VK Loans repaid during the year | 120 574.00 | | | 120 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 961.00 | 95 961.00 | | 95 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 742.00 | 50 742.00 | | 50 742.00 |
VS Prepaid expenses | 518 033.00 | 518 033.00 | | 518 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 403 297.00 | 17 465 986.00 | 1 937 311.00 | 19 403 297.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 702 070.00 | 19 599 113.00 | 102 957.00 | 19 702 070.00 |
| |
| 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 | 333 462.00 | 367 502.00 | | 333 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 164.00 | 334 826.00 | | 323 164.00 |
ST Other accounts | 1 319 569.00 | 1 180 511.00 | | 1 319 569.00 |
XQ Rental, rental and co-ownership charges | 863 174.00 | 863 447.00 | | 863 174.00 |
YU External personnel | 108 535.00 | 53 841.00 | | 108 535.00 |
YW Business tax | 238 648.00 | 218 134.00 | | 238 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572 110.00 | 585 636.00 | | 572 110.00 |
YY Amount of VAT collected | 749 195.00 | 690 829.00 | | 749 195.00 |
YZ Total deductible VAT on goods and services | 1 319 037.00 | 1 136 444.00 | | 1 319 037.00 |
ZE Dividends | 244 000.00 | | | 244 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 614 442.00 | 2 432 626.00 | | 2 614 442.00 |
| |
| 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 | 144.00 | | | 144.00 |
