| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 774.00 | 12 774.00 | | 12 774.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AN Land | 58 063.00 | 42 418.00 | 15 645.00 | 58 063.00 |
AP Buildings | 85 191.00 | 69 220.00 | 15 970.00 | 85 191.00 |
AR Technical installations, industrial equipment and tools | 86 570.00 | 82 756.00 | 3 813.00 | 86 570.00 |
AT Other tangible assets | 824 843.00 | 599 328.00 | 225 515.00 | 824 843.00 |
AV Fixed assets in progress | 12 407.00 | | 12 407.00 | 12 407.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 1 355 525.00 | 806 499.00 | 549 025.00 | 1 355 525.00 |
BL Raw materials, supplies | 172 452.00 | | 172 452.00 | 172 452.00 |
BP Services in progress | 53 671.00 | | 53 671.00 | 53 671.00 |
BX Customers and related accounts | 623 329.00 | 18 861.00 | 604 468.00 | 623 329.00 |
BZ Other receivables | 71 010.00 | | 71 010.00 | 71 010.00 |
CF Cash and cash equivalents | 829 447.00 | | 829 447.00 | 829 447.00 |
CH Prepaid expenses | 25 332.00 | | 25 332.00 | 25 332.00 |
CJ TOTAL (II) | 1 775 243.00 | 18 861.00 | 1 756 382.00 | 1 775 243.00 |
CO Grand total (0 to V) | 3 130 769.00 | 825 361.00 | 2 305 408.00 | 3 130 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176.00 | 80 176.00 | | 80 176.00 |
DB Share, merger, contribution premiums, etc. | 399 955.00 | 399 955.00 | | 399 955.00 |
DD Legal reserve (1) | 8 017.00 | 8 017.00 | | 8 017.00 |
DG Other reserves | 368 549.00 | 307 392.00 | | 368 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | 121 157.00 | | 3 482.00 |
DK Regulated provisions | 53 907.00 | 117 822.00 | | 53 907.00 |
DL TOTAL (I) | 914 086.00 | 1 034 521.00 | | 914 086.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 668 924.00 | 65 513.00 | | 668 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 680.00 | 65 673.00 | | 82 680.00 |
DW Advances and down payments received on current orders | 73 552.00 | 23 105.00 | | 73 552.00 |
DX Trade payables and related accounts | 312 405.00 | 204 551.00 | | 312 405.00 |
DY Tax and social security liabilities | 251 662.00 | 398 286.00 | | 251 662.00 |
EA Other liabilities | 2 096.00 | 2 101.00 | | 2 096.00 |
EC TOTAL (IV) | 1 391 321.00 | 759 231.00 | | 1 391 321.00 |
EE Grand total (I to V) | 2 305 408.00 | 1 799 753.00 | | 2 305 408.00 |
EF Of which regulated reserve for long-term capital gains | 1 416.00 | | | 1 416.00 |
EG Accrued income and payables due within one year | 679 756.00 | 710 065.00 | | 679 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 888.00 | | 520 888.00 | 520 888.00 |
FG Production sold - services | 3 178 434.00 | | 3 178 434.00 | 3 178 434.00 |
FJ Net sales | 3 699 323.00 | | 3 699 323.00 | 3 699 323.00 |
FM Inventory production | | | 7 069.00 | |
FN Capitalized production | | | 12 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 436.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 770 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 289.00 | |
FV Inventory change (raw materials and supplies) | | | 6 598.00 | |
FW Other purchases and external expenses | | | 661 474.00 | |
FX Taxes, duties, and similar payments | | | 56 170.00 | |
FY Salaries and Wages | | | 1 560 101.00 | |
FZ Social Security Contributions | | | 408 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 3 827 491.00 | |
GG - OPERATING RESULT (I - II) | | | -57 056.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 336.00 | | | 39 336.00 |
HB Exceptional income from capital transactions | 833.00 | 1 500.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 64 214.00 | 17 889.00 | | 64 214.00 |
HD Total exceptional income (VII) | 65 048.00 | 19 389.00 | | 65 048.00 |
HE Exceptional expenses on management operations | 95.00 | 1 586.00 | | 95.00 |
HG Exceptional depreciation and provisions | 296.00 | 32 451.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 391.00 | 34 037.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 656.00 | -14 648.00 | | 64 656.00 |
HK Income tax | 1 053.00 | 34 408.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 636.00 | 4 592 923.00 | | 3 835 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 153.00 | 4 471 766.00 | | 3 832 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | 121 157.00 | | 3 482.00 |
HQ References: Real Estate Leasing | 10 527.00 | 10 527.00 | | 10 527.00 |
| |
| 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 | 1 321 842.00 | | 48 336.00 | 1 321 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | 14 654.00 | 1 355 525.00 | |
IO DECREASES Total including other intangible assets | | | 280 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 654.00 | 1 067 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 774.00 | | | 280 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 394.00 | | 48 336.00 | 1 033 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 110.00 | 68 042.00 | 14 654.00 | 753 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 833.00 | 1 941.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 277.00 | 66 101.00 | 14 654.00 | 742 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 822.00 | 296.00 | 64 214.00 | 117 822.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 17 617.00 | 7 344.00 | 6 100.00 | 17 617.00 |
7B Total provisions for depreciation | 17 617.00 | 7 344.00 | 6 100.00 | 17 617.00 |
7C Grand total | 141 440.00 | 7 640.00 | 76 314.00 | 141 440.00 |
UE of which provisions and reversals: - Operating | | 7 344.00 | 12 100.00 | |
UJ - Exceptional | | 296.00 | 64 214.00 | |
| |
| 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 | 312 405.00 | 312 405.00 | | 312 405.00 |
8C Staff and Related Accounts | 25 753.00 | 25 753.00 | | 25 753.00 |
8D Social Security and Other Social Organizations | 112 823.00 | 112 823.00 | | 112 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
UX Other trade receivables | 600 696.00 | 600 696.00 | | 600 696.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VA Doubtful or disputed receivables | 22 633.00 | 22 633.00 | | 22 633.00 |
VB VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 468 924.00 | 30 911.00 | 438 013.00 | 468 924.00 |
VI Group and Associates | 82 680.00 | 82 680.00 | | 82 680.00 |
VJ Loans taken out during the year | 636 139.00 | | | 636 139.00 |
VK Loans repaid during the year | 32 110.00 | | | 32 110.00 |
VM Income taxes | 27 173.00 | 27 173.00 | | 27 173.00 |
VP Miscellaneous | 6 565.00 | 6 565.00 | | 6 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 041.00 | 22 041.00 | | 22 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 347.00 | 19 347.00 | | 19 347.00 |
VS Prepaid expenses | 25 332.00 | 25 332.00 | | 25 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 851.00 | 719 672.00 | 7 178.00 | 726 851.00 |
VW VAT | 91 043.00 | 91 043.00 | | 91 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 769.00 | 679 756.00 | 638 013.00 | 1 317 769.00 |
| |
| 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 | 37 757.00 | | | 37 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 350.00 | | | 40 350.00 |
ST Other accounts | 411 512.00 | | | 411 512.00 |
XQ Rental, rental and co-ownership charges | 58 803.00 | | | 58 803.00 |
YT Subcontracting | 89 711.00 | | | 89 711.00 |
YU External personnel | 55 469.00 | | | 55 469.00 |
YV Retrocessions of fees, commissions and brokerage | 5 629.00 | | | 5 629.00 |
YW Business tax | 18 413.00 | | | 18 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 170.00 | | | 56 170.00 |
YY Amount of VAT collected | 519 220.00 | | | 519 220.00 |
YZ Total deductible VAT on goods and services | 366 611.00 | | | 366 611.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 474.00 | | | 661 474.00 |
