| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 206 483.00 | | 206 483.00 | 206 483.00 |
AF Concessions, Patents and Similar Rights | 50 600.00 | 45 114.00 | 5 485.00 | 50 600.00 |
AN Land | 1 465 541.00 | 556 113.00 | 909 428.00 | 1 465 541.00 |
AP Buildings | 13 512 558.00 | 12 127 477.00 | 1 385 080.00 | 13 512 558.00 |
AR Technical installations, industrial equipment and tools | 2 513 308.00 | 1 422 020.00 | 1 091 288.00 | 2 513 308.00 |
AT Other tangible assets | 718 138.00 | 575 393.00 | 142 745.00 | 718 138.00 |
AV Fixed assets in progress | 102 780.00 | | 102 780.00 | 102 780.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 19 227 012.00 | 14 726 119.00 | 4 500 893.00 | 19 227 012.00 |
BT Goods | 1 387 552.00 | 95 270.00 | 1 292 282.00 | 1 387 552.00 |
BX Customers and related accounts | 5 985 425.00 | 5 155.00 | 5 980 270.00 | 5 985 425.00 |
BZ Other receivables | 941 435.00 | 24 204.00 | 917 231.00 | 941 435.00 |
CB Subscribed and called capital, not paid | 68 827.00 | | 68 827.00 | 68 827.00 |
CF Cash and cash equivalents | 8 200 499.00 | | 8 200 499.00 | 8 200 499.00 |
CH Prepaid expenses | 74 526.00 | | 74 526.00 | 74 526.00 |
CJ TOTAL (II) | 16 658 267.00 | 124 630.00 | 16 533 637.00 | 16 658 267.00 |
CO Grand total (0 to V) | 36 091 763.00 | 14 850 749.00 | 21 241 014.00 | 36 091 763.00 |
CU Other investments | 861 392.00 | | 861 392.00 | 861 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 174.00 | 2 453 971.00 | | 2 640 174.00 |
DC Revaluation differences | 98 155.00 | 98 155.00 | | 98 155.00 |
DD Legal reserve (1) | 512 255.00 | 512 255.00 | | 512 255.00 |
DE Statutory or contractual reserves | 1 166.00 | 1 166.00 | | 1 166.00 |
DF Regulated reserves (1) | 8 483 495.00 | 8 366 777.00 | | 8 483 495.00 |
DG Other reserves | 410 550.00 | 410 550.00 | | 410 550.00 |
DH Retained earnings | -1 093 126.00 | -1 111 145.00 | | -1 093 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 782.00 | 31 735.00 | | 1 168 782.00 |
DJ Investment subsidies | 881 324.00 | 760 490.00 | | 881 324.00 |
DL TOTAL (I) | 13 102 778.00 | 11 523 958.00 | | 13 102 778.00 |
DP Provisions for Risks | | 1 126 653.00 | | |
DR TOTAL (IV) | | 1 126 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 727 679.00 | 741 725.00 | | 727 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129 423.00 | 3 348 614.00 | | 4 129 423.00 |
DX Trade payables and related accounts | 1 343 772.00 | 1 348 210.00 | | 1 343 772.00 |
DY Tax and social security liabilities | 1 744 194.00 | 1 767 617.00 | | 1 744 194.00 |
EA Other liabilities | 134 465.00 | 155 556.00 | | 134 465.00 |
EB Prepaid income (2) | 58 700.00 | 39 467.00 | | 58 700.00 |
EC TOTAL (IV) | 8 138 236.00 | 7 401 191.00 | | 8 138 236.00 |
EE Grand total (I to V) | 21 241 014.00 | 20 051 802.00 | | 21 241 014.00 |
EG Accrued income and payables due within one year | 7 034 124.00 | 6 311 420.00 | | 7 034 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 364 188.00 | 2 195.00 | 77 366 384.00 | 77 364 188.00 |
FG Production sold - services | 1 300 041.00 | | 1 300 041.00 | 1 300 041.00 |
FJ Net sales | 78 664 230.00 | 2 195.00 | 78 666 426.00 | 78 664 230.00 |
FO Operating subsidies | | | 12 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 969.00 | |
FQ Other income | | | 87 063.00 | |
FR Total operating income (I) | | | 79 902 533.00 | |
FS Purchases of goods (including customs duties) | | | 74 119 777.00 | |
FT Inventory change (goods) | | | -33 647.00 | |
FW Other purchases and external expenses | | | 1 928 126.00 | |
FX Taxes, duties, and similar payments | | | 107 227.00 | |
FY Salaries and Wages | | | 1 756 936.00 | |
FZ Social Security Contributions | | | 749 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 382 783.00 | |
GF Total Operating Expenses (II) | | | 79 711 117.00 | |
GG - OPERATING RESULT (I - II) | | | 191 415.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 953.00 | 47 696.00 | | 5 953.00 |
HB Exceptional income from capital transactions | 274 432.00 | 204 800.00 | | 274 432.00 |
HC Reversals of provisions and transfers of expenses | 1 126 653.00 | | | 1 126 653.00 |
HD Total exceptional income (VII) | 1 407 039.00 | 252 497.00 | | 1 407 039.00 |
HE Exceptional expenses on management operations | 372 500.00 | | | 372 500.00 |
HF Exceptional expenses on capital transactions | 9 241.00 | 21 353.00 | | 9 241.00 |
HH Total exceptional expenses (VIII) | 381 742.00 | 21 353.00 | | 381 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025 297.00 | 231 143.00 | | 1 025 297.00 |
HK Income tax | 44 881.00 | 31 758.00 | | 44 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 311 618.00 | 76 474 842.00 | | 81 311 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 142 835.00 | 76 443 107.00 | | 80 142 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 782.00 | 31 735.00 | | 1 168 782.00 |
| |
| 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 | 18 544 260.00 | | 1 058 993.00 | 18 544 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 864 085.00 | |
I4 DECREASES Grand Total | | 376 241.00 | 19 227 012.00 | |
IO DECREASES Total including other intangible assets | | | 50 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 089.00 | 18 312 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 600.00 | | | 50 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 629 462.00 | | 1 058 953.00 | 17 629 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 197.00 | | 39.00 | 864 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 393 307.00 | 699 659.00 | 366 848.00 | 14 393 307.00 |
PE DEPRECIATION Total including other intangible assets | 42 134.00 | 2 980.00 | | 42 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 351 173.00 | 696 679.00 | 366 848.00 | 14 351 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 126 653.00 | | 1 126 653.00 | 1 126 653.00 |
6N Inventories and work in progress | 95 270.00 | | | 95 270.00 |
6T Receivables | 4 760.00 | 651.00 | 255.00 | 4 760.00 |
6X Other provisions for depreciation | 28 372.00 | | 4 167.00 | 28 372.00 |
7B Total provisions for depreciation | 128 402.00 | 651.00 | 4 422.00 | 128 402.00 |
7C Grand total | 1 255 055.00 | 651.00 | 1 131 076.00 | 1 255 055.00 |
UE of which provisions and reversals: - Operating | | 651.00 | 4 422.00 | |
UJ - Exceptional | | | 1 126 653.00 | |
| |
| 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 | 4 129 423.00 | 3 492 423.00 | 637 000.00 | 4 129 423.00 |
8B Suppliers and Related Accounts | 1 343 772.00 | 1 343 772.00 | | 1 343 772.00 |
8C Staff and Related Accounts | 262 553.00 | 262 553.00 | | 262 553.00 |
8D Social Security and Other Social Organizations | 209 909.00 | 209 909.00 | | 209 909.00 |
8E Income Taxes | 44 881.00 | 44 881.00 | | 44 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 465.00 | 134 465.00 | | 134 465.00 |
8L Deferred income | 58 700.00 | 58 700.00 | | 58 700.00 |
UT Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
UX Other trade receivables | 5 978 983.00 | 5 978 983.00 | | 5 978 983.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 6 442.00 | 6 442.00 | | 6 442.00 |
VB VAT | 418 566.00 | 418 566.00 | | 418 566.00 |
VC Group and associates | 68 827.00 | 68 827.00 | | 68 827.00 |
VH Loans with a maturity of more than one year at origin | 727 679.00 | 260 568.00 | 467 111.00 | 727 679.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 313 731.00 | | | 313 731.00 |
VP Miscellaneous | 37 438.00 | 37 438.00 | | 37 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151 945.00 | 1 151 945.00 | | 1 151 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 600.00 | 484 600.00 | | 484 600.00 |
VS Prepaid expenses | 74 526.00 | 74 526.00 | | 74 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072 908.00 | 7 070 215.00 | 2 692.00 | 7 072 908.00 |
VW VAT | 74 905.00 | 74 905.00 | | 74 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 138 236.00 | 7 034 124.00 | 1 104 111.00 | 8 138 236.00 |
| |
| 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 | 107 227.00 | 122 631.00 | | 107 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 946.00 | 136 003.00 | | 138 946.00 |
ST Other accounts | 1 261 005.00 | 1 296 750.00 | | 1 261 005.00 |
XQ Rental, rental and co-ownership charges | 7 250.00 | 9 523.00 | | 7 250.00 |
YT Subcontracting | 239 909.00 | 281 984.00 | | 239 909.00 |
YU External personnel | 281 014.00 | 170 402.00 | | 281 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 227.00 | 122 631.00 | | 107 227.00 |
YY Amount of VAT collected | 6 126 725.00 | 5 615 214.00 | | 6 126 725.00 |
YZ Total deductible VAT on goods and services | 6 050 681.00 | 5 895 701.00 | | 6 050 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 928 126.00 | 1 894 663.00 | | 1 928 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 48.00 | | | 48.00 |
