| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 611.00 | 57 937.00 | 5 674.00 | 63 611.00 |
AN Land | 304 787.00 | 92 481.00 | 212 306.00 | 304 787.00 |
AP Buildings | 1 253 769.00 | 823 743.00 | 430 025.00 | 1 253 769.00 |
AR Technical installations, industrial equipment and tools | 3 462 304.00 | 2 957 328.00 | 504 976.00 | 3 462 304.00 |
AT Other tangible assets | 1 900 950.00 | 1 519 850.00 | 381 100.00 | 1 900 950.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BB Receivables related to investments | 255 757.00 | | 255 757.00 | 255 757.00 |
BD Other fixed assets | 202 096.00 | | 202 096.00 | 202 096.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 8 200 558.00 | 5 468 341.00 | 2 732 217.00 | 8 200 558.00 |
BL Raw materials, supplies | 360 616.00 | | 360 616.00 | 360 616.00 |
BN Goods in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
BV Advances and down payments on orders | 11 063.00 | | 11 063.00 | 11 063.00 |
BX Customers and related accounts | 1 725 327.00 | | 1 725 327.00 | 1 725 327.00 |
BZ Other receivables | 56 476.00 | | 56 476.00 | 56 476.00 |
CD Marketable securities | 1 855 804.00 | 8 181.00 | 1 847 623.00 | 1 855 804.00 |
CF Cash and cash equivalents | 2 160 979.00 | | 2 160 979.00 | 2 160 979.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 6 189 574.00 | 8 181.00 | 6 181 392.00 | 6 189 574.00 |
CO Grand total (0 to V) | 14 390 132.00 | 5 476 522.00 | 8 913 610.00 | 14 390 132.00 |
CU Other investments | 753 323.00 | 17 000.00 | 736 323.00 | 753 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 710.00 | | | 280 710.00 |
DD Legal reserve (1) | 361 242.00 | | | 361 242.00 |
DF Regulated reserves (1) | 4 176 367.00 | | | 4 176 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 740.00 | | | 503 740.00 |
DJ Investment subsidies | 16 014.00 | | | 16 014.00 |
DK Regulated provisions | 357 630.00 | | | 357 630.00 |
DL TOTAL (I) | 5 695 705.00 | | | 5 695 705.00 |
DP Provisions for Risks | 63 807.00 | | | 63 807.00 |
DR TOTAL (IV) | 63 807.00 | | | 63 807.00 |
DU Loans and Debts from Credit Institutions (3) | 975 626.00 | | | 975 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 568.00 | | | 517 568.00 |
DW Advances and down payments received on current orders | 6 921.00 | | | 6 921.00 |
DX Trade payables and related accounts | 799 317.00 | | | 799 317.00 |
DY Tax and social security liabilities | 756 015.00 | | | 756 015.00 |
EA Other liabilities | 1 996.00 | | | 1 996.00 |
EB Prepaid income (2) | 96 651.00 | | | 96 651.00 |
EC TOTAL (IV) | 3 154 097.00 | | | 3 154 097.00 |
EE Grand total (I to V) | 8 913 610.00 | | | 8 913 610.00 |
EG Accrued income and payables due within one year | 2 344 846.00 | | | 2 344 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 536.00 | | 14 536.00 | 14 536.00 |
FD Production sold - goods | 2 351.00 | | 2 351.00 | 2 351.00 |
FG Production sold - services | 7 101 164.00 | | 7 101 164.00 | 7 101 164.00 |
FJ Net sales | 7 103 516.00 | | 7 103 516.00 | 7 103 516.00 |
FM Inventory production | | | -5 539.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 231.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 174 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 675.00 | |
FV Inventory change (raw materials and supplies) | | | -124 949.00 | |
FW Other purchases and external expenses | | | 1 775 064.00 | |
FX Taxes, duties, and similar payments | | | 50 074.00 | |
FY Salaries and Wages | | | 1 717 070.00 | |
FZ Social Security Contributions | | | 944 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 807.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 658 680.00 | |
GG - OPERATING RESULT (I - II) | | | 515 778.00 | |
GK Income from other securities and fixed asset receivables | | | 16 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 133.00 | |
GO Net income from sales of marketable securities | | | 9 223.00 | |
GP Total financial income (V) | | | 28 233.00 | |
GR Interest and similar expenses | | | 26 629.00 | |
GT Net expenses on sales of marketable securities | | | 26 835.00 | |
GU Total financial expenses (VI) | | | 53 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 231.00 | | | 73 231.00 |
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 | 6 322.00 | | | 6 322.00 |
HB Exceptional income from capital transactions | 66 181.00 | | | 66 181.00 |
HD Total exceptional income (VII) | 72 503.00 | | | 72 503.00 |
HE Exceptional expenses on management operations | 26 929.00 | | | 26 929.00 |
HF Exceptional expenses on capital transactions | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 32 038.00 | | | 32 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 465.00 | | | 40 465.00 |
HK Income tax | 27 272.00 | | | 27 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 196.00 | | | 7 275 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 455.00 | | | 6 771 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 740.00 | | | 503 740.00 |
HQ References: Real Estate Leasing | 114 255.00 | | | 114 255.00 |
| |
| 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 | 7 173 161.00 | | 1 298 043.00 | 7 173 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 226.00 | 1 215 135.00 | |
I4 DECREASES Grand Total | | 270 645.00 | 8 200 558.00 | |
IO DECREASES Total including other intangible assets | | | 63 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 419.00 | 6 921 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 511.00 | | 4 100.00 | 59 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755 225.00 | | 436 006.00 | 6 755 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 424.00 | | 857 937.00 | 358 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 409 083.00 | 307 094.00 | 264 836.00 | 5 409 083.00 |
PE DEPRECIATION Total including other intangible assets | 55 775.00 | 2 162.00 | | 55 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353 308.00 | 304 932.00 | 264 836.00 | 5 353 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 237 194.00 | 183 052.00 | 62 616.00 | 237 194.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 807.00 | | |
6X Other provisions for depreciation | 10 314.00 | | 2 133.00 | 10 314.00 |
7B Total provisions for depreciation | 27 314.00 | | 2 133.00 | 27 314.00 |
7C Grand total | 264 508.00 | 246 859.00 | 64 749.00 | 264 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 807.00 | | |
UG - Financial | | | 2 133.00 | |
| |
| 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 | 517 568.00 | 517 568.00 | | 517 568.00 |
8B Suppliers and Related Accounts | 799 317.00 | 799 317.00 | | 799 317.00 |
8C Staff and Related Accounts | 280 253.00 | 280 253.00 | | 280 253.00 |
8D Social Security and Other Social Organizations | 160 405.00 | 160 405.00 | | 160 405.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
8L Deferred income | 96 651.00 | 96 651.00 | | 96 651.00 |
UL Receivables related to investments | 255 757.00 | | 255 757.00 | 255 757.00 |
UP Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 1 725 327.00 | 1 725 327.00 | | 1 725 327.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 29 758.00 | 29 758.00 | | 29 758.00 |
VH Loans with a maturity of more than one year at origin | 975 626.00 | 173 297.00 | 573 599.00 | 975 626.00 |
VJ Loans taken out during the year | 732 500.00 | | | 732 500.00 |
VK Loans repaid during the year | 91 472.00 | | | 91 472.00 |
VM Income taxes | 7 239.00 | 7 239.00 | | 7 239.00 |
VP Miscellaneous | 3 292.00 | 3 292.00 | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 181.00 | 7 181.00 | | 7 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 622.00 | 22 622.00 | | 22 622.00 |
VS Prepaid expenses | 18 113.00 | 18 113.00 | | 18 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 633.00 | 1 799 918.00 | 259 715.00 | 2 059 633.00 |
VW VAT | 307 022.00 | 307 022.00 | | 307 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 175.00 | 2 344 846.00 | 573 599.00 | 3 147 175.00 |
| |
| 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 | 50 074.00 | | | 50 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 028.00 | | | 66 028.00 |
ST Other accounts | 638 709.00 | | | 638 709.00 |
XQ Rental, rental and co-ownership charges | 15 094.00 | | | 15 094.00 |
YT Subcontracting | 1 048 673.00 | | | 1 048 673.00 |
YU External personnel | 6 557.00 | | | 6 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 074.00 | | | 50 074.00 |
YY Amount of VAT collected | 1 431 538.00 | | | 1 431 538.00 |
YZ Total deductible VAT on goods and services | 705 019.00 | | | 705 019.00 |
ZE Dividends | 71 782.00 | | | 71 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775 064.00 | | | 1 775 064.00 |
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 |
