| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388 048.00 | 181 340.00 | 206 709.00 | 388 048.00 |
AJ Other Intangible Assets | 30 729.00 | 34 766.00 | -4 037.00 | 30 729.00 |
AN Land | 123 864.00 | | 123 864.00 | 123 864.00 |
AP Buildings | 1 482 542.00 | 337 722.00 | 1 144 821.00 | 1 482 542.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 13 042.00 | | 13 042.00 |
AT Other tangible assets | 92 064.00 | 84 949.00 | 7 115.00 | 92 064.00 |
BB Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
BD Other fixed assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 2 674 886.00 | 688 406.00 | 1 986 481.00 | 2 674 886.00 |
BN Goods in progress | 24 668.00 | | 24 668.00 | 24 668.00 |
BX Customers and related accounts | 376 208.00 | 926.00 | 375 282.00 | 376 208.00 |
BZ Other receivables | 186 406.00 | | 186 406.00 | 186 406.00 |
CD Marketable securities | 1 063 864.00 | | 1 063 864.00 | 1 063 864.00 |
CF Cash and cash equivalents | 1 307 960.00 | | 1 307 960.00 | 1 307 960.00 |
CH Prepaid expenses | 53 200.00 | | 53 200.00 | 53 200.00 |
CJ TOTAL (II) | 3 012 306.00 | 926.00 | 3 011 380.00 | 3 012 306.00 |
CO Grand total (0 to V) | 5 687 193.00 | 689 332.00 | 4 997 861.00 | 5 687 193.00 |
CU Other investments | 498 313.00 | | 498 313.00 | 498 313.00 |
CX Development or Research and Development Expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 344.00 | | | 121 344.00 |
DD Legal reserve (1) | 2 083 335.00 | | | 2 083 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 244.00 | | | 664 244.00 |
DJ Investment subsidies | 132 747.00 | | | 132 747.00 |
DL TOTAL (I) | 3 001 670.00 | | | 3 001 670.00 |
DU Loans and Debts from Credit Institutions (3) | 548 338.00 | | | 548 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 135.00 | | | 827 135.00 |
DX Trade payables and related accounts | 93 707.00 | | | 93 707.00 |
DY Tax and social security liabilities | 522 681.00 | | | 522 681.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 1 996 191.00 | | | 1 996 191.00 |
EE Grand total (I to V) | 4 997 861.00 | | | 4 997 861.00 |
EG Accrued income and payables due within one year | 1 996 191.00 | | | 1 996 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 365 430.00 | 19 265.00 | 2 384 695.00 | 2 365 430.00 |
FJ Net sales | 2 365 430.00 | 19 265.00 | 2 384 695.00 | 2 365 430.00 |
FM Inventory production | | | -25 386.00 | |
FN Capitalized production | | | 184 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 550 046.00 | |
FU Purchases of raw materials and other supplies | | | 4 162.00 | |
FW Other purchases and external expenses | | | 294 903.00 | |
FX Taxes, duties, and similar payments | | | 19 419.00 | |
FY Salaries and Wages | | | 983 175.00 | |
FZ Social Security Contributions | | | 499 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 955.00 | |
GE Other Expenses | | | 84 371.00 | |
GF Total Operating Expenses (II) | | | 1 940 767.00 | |
GG - OPERATING RESULT (I - II) | | | 609 278.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 56 240.00 | |
GU Total financial expenses (VI) | | | 56 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 099.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 5 796.00 | | | 5 796.00 |
HD Total exceptional income (VII) | 5 796.00 | | | 5 796.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 231.00 | | | 5 231.00 |
HK Income tax | -102 913.00 | | | -102 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 903.00 | | | 2 558 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 659.00 | | | 1 894 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 244.00 | | | 664 244.00 |
| |
| 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 | 2 227 410.00 | | 217 912.00 | 2 227 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 009.00 | |
I4 DECREASES Grand Total | | | 2 674 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | | 418 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 368.00 | | 197 409.00 | 221 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 445.00 | | 20 503.00 | 1 702 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 009.00 | | | 267 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 451.00 | 54 955.00 | | 633 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 588.00 | | | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | 211 959.00 | 4 146.00 | | 211 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 904.00 | 50 809.00 | | 384 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 236 072.00 | 109 299.00 | 217 912.00 | 236 072.00 |
6T Receivables | 5 446.00 | | 4 520.00 | 5 446.00 |
7B Total provisions for depreciation | 5 446.00 | | 4 520.00 | 5 446.00 |
7C Grand total | 241 518.00 | 109 299.00 | 222 432.00 | 241 518.00 |
UE of which provisions and reversals: - Operating | | | 4 520.00 | |
| |
| 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 | 824 283.00 | 824 283.00 | | 824 283.00 |
8B Suppliers and Related Accounts | 93 707.00 | 93 707.00 | | 93 707.00 |
8C Staff and Related Accounts | 97 953.00 | 97 953.00 | | 97 953.00 |
8D Social Security and Other Social Organizations | 330 851.00 | 330 851.00 | | 330 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
UL Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
UX Other trade receivables | 368 920.00 | 368 920.00 | | 368 920.00 |
UY Staff and related accounts | 21 891.00 | 21 891.00 | | 21 891.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VA Doubtful or disputed receivables | 7 288.00 | 7 288.00 | | 7 288.00 |
VB VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 548 338.00 | 63 115.00 | 323 746.00 | 548 338.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VK Loans repaid during the year | 62 581.00 | | | 62 581.00 |
VM Income taxes | 120 546.00 | 120 546.00 | | 120 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 468.00 | 36 468.00 | | 36 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
VS Prepaid expenses | 53 200.00 | 53 200.00 | | 53 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 410.00 | 615 814.00 | 1 596.00 | 617 410.00 |
VW VAT | 57 408.00 | 57 408.00 | | 57 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 191.00 | 1 510 968.00 | 323 746.00 | 1 996 191.00 |
| |
| 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 | 19 419.00 | | | 19 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 968.00 | | | 23 968.00 |
ST Other accounts | 138 658.00 | | | 138 658.00 |
XQ Rental, rental and co-ownership charges | 6 807.00 | | | 6 807.00 |
YT Subcontracting | 125 471.00 | | | 125 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 419.00 | | | 19 419.00 |
YY Amount of VAT collected | 414 466.00 | | | 414 466.00 |
YZ Total deductible VAT on goods and services | 33 290.00 | | | 33 290.00 |
ZE Dividends | 55 300.00 | | | 55 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 903.00 | | | 294 903.00 |
| |
| 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 | 16.00 | | | 16.00 |
