| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 234.00 | 138 259.00 | 33 975.00 | 172 234.00 |
AN Land | 405 316.00 | | 405 316.00 | 405 316.00 |
AP Buildings | 52 187 759.00 | 40 677 041.00 | 11 510 717.00 | 52 187 759.00 |
AR Technical installations, industrial equipment and tools | 1 297 729.00 | 1 293 399.00 | 4 330.00 | 1 297 729.00 |
AT Other tangible assets | 4 386 546.00 | 1 587 704.00 | 2 798 842.00 | 4 386 546.00 |
AV Fixed assets in progress | 79 956.00 | 76 296.00 | 3 660.00 | 79 956.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 58 844 542.00 | 43 971 963.00 | 14 872 578.00 | 58 844 542.00 |
BX Customers and related accounts | 1 124 590.00 | 487 304.00 | 637 285.00 | 1 124 590.00 |
BZ Other receivables | 436 790.00 | 4 447.00 | 432 343.00 | 436 790.00 |
CD Marketable securities | 1 873 456.00 | | 1 873 456.00 | 1 873 456.00 |
CF Cash and cash equivalents | 6 705 867.00 | | 6 705 867.00 | 6 705 867.00 |
CH Prepaid expenses | 41 590.00 | | 41 590.00 | 41 590.00 |
CJ TOTAL (II) | 10 182 296.00 | 491 751.00 | 9 690 544.00 | 10 182 296.00 |
CO Grand total (0 to V) | 69 026 838.00 | 44 463 715.00 | 24 563 123.00 | 69 026 838.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 315 000.00 | 199 263.00 | 115 737.00 | 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 389.00 | 272 389.00 | | 272 389.00 |
DB Share, merger, contribution premiums, etc. | 263 549.00 | 263 549.00 | | 263 549.00 |
DD Legal reserve (1) | 27 238.00 | 27 239.00 | | 27 238.00 |
DG Other reserves | 9 374 939.00 | 8 686 960.00 | | 9 374 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 178.00 | 687 980.00 | | 636 178.00 |
DJ Investment subsidies | 1 232 342.00 | 1 351 791.00 | | 1 232 342.00 |
DL TOTAL (I) | 11 806 637.00 | 11 289 908.00 | | 11 806 637.00 |
DN Conditional advances | 474 277.00 | | | 474 277.00 |
DO TOTAL (II) | 474 277.00 | | | 474 277.00 |
DP Provisions for Risks | 256 000.00 | 20 000.00 | | 256 000.00 |
DQ Provisions for Expenses | 1 730 988.00 | 1 448 681.00 | | 1 730 988.00 |
DR TOTAL (IV) | 1 986 988.00 | 1 468 681.00 | | 1 986 988.00 |
DU Loans and Debts from Credit Institutions (3) | 7 610 218.00 | 9 075 100.00 | | 7 610 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 691.00 | 623 266.00 | | 616 691.00 |
DW Advances and down payments received on current orders | | 4 605.00 | | |
DX Trade payables and related accounts | 1 345 902.00 | 1 001 378.00 | | 1 345 902.00 |
DY Tax and social security liabilities | 515 790.00 | 483 080.00 | | 515 790.00 |
DZ Fixed asset liabilities and related accounts | 44 673.00 | 107 464.00 | | 44 673.00 |
EA Other liabilities | 161 944.00 | 81 693.00 | | 161 944.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 10 295 219.00 | 11 386 586.00 | | 10 295 219.00 |
EE Grand total (I to V) | 24 563 123.00 | 24 145 175.00 | | 24 563 123.00 |
EG Accrued income and payables due within one year | 3 608 320.00 | | | 3 608 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | | | 1 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 567 128.00 | | 8 567 128.00 | 8 567 128.00 |
FJ Net sales | 8 567 128.00 | | 8 567 128.00 | 8 567 128.00 |
FO Operating subsidies | | | 84 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 061.00 | |
FQ Other income | | | 111 849.00 | |
FR Total operating income (I) | | | 9 148 903.00 | |
FW Other purchases and external expenses | | | 3 372 171.00 | |
FX Taxes, duties, and similar payments | | | 1 086 989.00 | |
FY Salaries and Wages | | | 1 145 416.00 | |
FZ Social Security Contributions | | | 520 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 483.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 126 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 601.00 | |
GE Other Expenses | | | 113 915.00 | |
GF Total Operating Expenses (II) | | | 8 086 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 234.00 | |
GP Total financial income (V) | | | 15 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 684.00 | |
GR Interest and similar expenses | | | 172 088.00 | |
GT Net expenses on sales of marketable securities | | | 31 431.00 | |
GU Total financial expenses (VI) | | | 252 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 894.00 | | | 55 894.00 |
HA Exceptional income from management transactions | 198 195.00 | | | 198 195.00 |
HB Exceptional income from capital transactions | 119 448.00 | | | 119 448.00 |
HD Total exceptional income (VII) | 317 644.00 | 178 327.00 | | 317 644.00 |
HE Exceptional expenses on management operations | 105 439.00 | | | 105 439.00 |
HG Exceptional depreciation and provisions | 236 000.00 | | | 236 000.00 |
HH Total exceptional expenses (VIII) | 341 439.00 | 18 955.00 | | 341 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 795.00 | 159 372.00 | | -23 795.00 |
HJ Employee participation in company results | 67 622.00 | 21 426.00 | | 67 622.00 |
HK Income tax | 97 562.00 | 108 876.00 | | 97 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 783.00 | 9 404 339.00 | | 9 481 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 845 604.00 | 8 716 359.00 | | 8 845 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 178.00 | 687 980.00 | | 636 178.00 |
| |
| 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 | 57 625 469.00 | | 1 219 072.00 | 57 625 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 58 844 542.00 | |
IO DECREASES Total including other intangible assets | | | 172 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 357 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 668.00 | | 42 566.00 | 129 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 180 801.00 | | 1 176 506.00 | 57 180 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | | 315 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 446 201.00 | 1 250 202.00 | | 42 446 201.00 |
PE DEPRECIATION Total including other intangible assets | 127 973.00 | 10 285.00 | | 127 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 318 227.00 | 1 239 917.00 | | 42 318 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 468 681.00 | 707 601.00 | 189 294.00 | 1 468 681.00 |
6E on fixed assets – tangible | 76 296.00 | | | 76 296.00 |
6T Receivables | 494 002.00 | 126 509.00 | 133 207.00 | 494 002.00 |
6X Other provisions for depreciation | 11 113.00 | | 6 666.00 | 11 113.00 |
7B Total provisions for depreciation | 731 990.00 | 175 193.00 | 139 873.00 | 731 990.00 |
7C Grand total | 2 200 672.00 | 882 794.00 | 329 167.00 | 2 200 672.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 598 110.00 | 329 167.00 | |
UG - Financial | | 48 684.00 | | |
UJ - Exceptional | | 236 000.00 | | |
| |
| 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 | 616 691.00 | 616 691.00 | | 616 691.00 |
8B Suppliers and Related Accounts | 1 345 902.00 | 1 345 902.00 | | 1 345 902.00 |
8C Staff and Related Accounts | 128 971.00 | 128 971.00 | | 128 971.00 |
8D Social Security and Other Social Organizations | 151 211.00 | 151 211.00 | | 151 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 673.00 | 44 673.00 | | 44 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 944.00 | 161 944.00 | | 161 944.00 |
UX Other trade receivables | 545 346.00 | 545 346.00 | | 545 346.00 |
UZ Social Security, other social security organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
VA Doubtful or disputed receivables | 579 244.00 | 579 244.00 | | 579 244.00 |
VB VAT | 19 192.00 | 19 192.00 | | 19 192.00 |
VC Group and associates | 37 945.00 | 37 945.00 | | 37 945.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 7 609 058.00 | 922 160.00 | 2 579 109.00 | 7 609 058.00 |
VK Loans repaid during the year | 1 464 663.00 | | | 1 464 663.00 |
VM Income taxes | 11 314.00 | 11 314.00 | | 11 314.00 |
VP Miscellaneous | 282 993.00 | 282 993.00 | | 282 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 434.00 | 226 434.00 | | 226 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 949.00 | 77 949.00 | | 77 949.00 |
VS Prepaid expenses | 41 590.00 | 41 590.00 | | 41 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 971.00 | 1 602 971.00 | | 1 602 971.00 |
VW VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 295 219.00 | 3 608 320.00 | 2 579 109.00 | 10 295 219.00 |
| |
| 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 | 1 079 167.00 | | | 1 079 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 303.00 | | | 432 303.00 |
ST Other accounts | 2 761 649.00 | | | 2 761 649.00 |
XQ Rental, rental and co-ownership charges | 55 213.00 | | | 55 213.00 |
YT Subcontracting | 72 829.00 | | | 72 829.00 |
YV Retrocessions of fees, commissions and brokerage | 50 175.00 | | | 50 175.00 |
YW Business tax | 7 822.00 | | | 7 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086 989.00 | | | 1 086 989.00 |
YY Amount of VAT collected | 11 634.00 | | | 11 634.00 |
YZ Total deductible VAT on goods and services | 11 066.00 | | | 11 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 372 171.00 | | | 3 372 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
