| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 177.00 | 11 572.00 | 604.00 | 12 177.00 |
AN Land | 229 440.00 | 66 972.00 | 162 467.00 | 229 440.00 |
AP Buildings | 559 570.00 | 333 293.00 | 226 277.00 | 559 570.00 |
AR Technical installations, industrial equipment and tools | 927 511.00 | 726 914.00 | 200 596.00 | 927 511.00 |
AT Other tangible assets | 123 570.00 | 91 236.00 | 32 334.00 | 123 570.00 |
AV Fixed assets in progress | 2 258.00 | | 2 258.00 | 2 258.00 |
BD Other fixed assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 1 866 397.00 | 1 229 990.00 | 636 406.00 | 1 866 397.00 |
BL Raw materials, supplies | 30 305.00 | | 30 305.00 | 30 305.00 |
BP Services in progress | 16 141.00 | | 16 141.00 | 16 141.00 |
BT Goods | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 81 537.00 | | 81 537.00 | 81 537.00 |
BZ Other receivables | 54 362.00 | | 54 362.00 | 54 362.00 |
CD Marketable securities | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 338 296.00 | | 338 296.00 | 338 296.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 576 998.00 | | 576 998.00 | 576 998.00 |
CO Grand total (0 to V) | 2 443 395.00 | 1 229 990.00 | 1 213 405.00 | 2 443 395.00 |
CS Evaluated investments - equity method | 481.00 | | 481.00 | 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 217.00 | | | 23 217.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 182 742.00 | | | 182 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 224.00 | | | 141 224.00 |
DJ Investment subsidies | 1 122.00 | | | 1 122.00 |
DK Regulated provisions | 80 970.00 | | | 80 970.00 |
DL TOTAL (I) | 430 802.00 | | | 430 802.00 |
DU Loans and Debts from Credit Institutions (3) | 426 867.00 | | | 426 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 392.00 | | | 128 392.00 |
DX Trade payables and related accounts | 104 246.00 | | | 104 246.00 |
DY Tax and social security liabilities | 78 405.00 | | | 78 405.00 |
DZ Fixed asset liabilities and related accounts | 16 016.00 | | | 16 016.00 |
EA Other liabilities | 28 674.00 | | | 28 674.00 |
EC TOTAL (IV) | 782 602.00 | | | 782 602.00 |
EE Grand total (I to V) | 1 213 405.00 | | | 1 213 405.00 |
EG Accrued income and payables due within one year | 449 539.00 | | | 449 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 195.00 | | | 11 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 552.00 | 154 380.00 | 593 932.00 | 439 552.00 |
FD Production sold - goods | 786 179.00 | | 786 179.00 | 786 179.00 |
FG Production sold - services | 84 912.00 | | 84 912.00 | 84 912.00 |
FJ Net sales | 1 310 644.00 | 154 380.00 | 1 465 024.00 | 1 310 644.00 |
FM Inventory production | | | 481.00 | |
FO Operating subsidies | | | 5 870.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 471 438.00 | |
FS Purchases of goods (including customs duties) | | | 327 399.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 199 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 158 925.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 424 227.00 | |
FZ Social Security Contributions | | | 66 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 233.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 269 241.00 | |
GG - OPERATING RESULT (I - II) | | | 202 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 531.00 | | | 7 531.00 |
HC Reversals of provisions and transfers of expenses | 11 084.00 | | | 11 084.00 |
HD Total exceptional income (VII) | 18 615.00 | | | 18 615.00 |
HG Exceptional depreciation and provisions | 29 919.00 | | | 29 919.00 |
HH Total exceptional expenses (VIII) | 29 919.00 | | | 29 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 303.00 | | | -11 303.00 |
HK Income tax | 45 269.00 | | | 45 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 513.00 | | | 1 490 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 288.00 | | | 1 349 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 224.00 | | | 141 224.00 |
HP References: Equipment leasing | 6 013.00 | | | 6 013.00 |
| |
| 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 | 1 575 410.00 | 194 947.00 | 300 894.00 | 1 575 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 867.00 | |
I4 DECREASES Grand Total | 196 355.00 | 8 500.00 | 1 866 397.00 | 196 355.00 |
IO DECREASES Total including other intangible assets | | | 12 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 355.00 | 8 500.00 | 1 842 352.00 | 196 355.00 |
KD ACQUISITIONS Total including other intangible assets | 12 177.00 | | | 12 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 394.00 | 194 947.00 | 300 865.00 | 1 551 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 838.00 | | 29.00 | 11 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 196 355.00 | | | 196 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 149 256.00 | 89 233.00 | 8 500.00 | 1 149 256.00 |
PE DEPRECIATION Total including other intangible assets | 11 242.00 | 330.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 013.00 | 88 903.00 | 8 500.00 | 1 138 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 135.00 | 29 919.00 | 11 084.00 | 62 135.00 |
7C Grand total | 62 135.00 | 29 919.00 | 11 084.00 | 62 135.00 |
UJ - Exceptional | | 29 919.00 | 11 084.00 | |
| |
| 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 | 104 246.00 | 104 246.00 | | 104 246.00 |
8C Staff and Related Accounts | 60 819.00 | 60 819.00 | | 60 819.00 |
8D Social Security and Other Social Organizations | 13 295.00 | 13 295.00 | | 13 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 016.00 | 16 016.00 | | 16 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 674.00 | 28 674.00 | | 28 674.00 |
UX Other trade receivables | 81 537.00 | 81 537.00 | | 81 537.00 |
VB VAT | 51 177.00 | 51 177.00 | | 51 177.00 |
VG Loans with a maturity of up to one year at origin | 11 195.00 | 11 195.00 | | 11 195.00 |
VH Loans with a maturity of more than one year at origin | 415 671.00 | 82 608.00 | 234 519.00 | 415 671.00 |
VI Group and Associates | 128 392.00 | 128 392.00 | | 128 392.00 |
VJ Loans taken out during the year | 270 057.00 | | | 270 057.00 |
VK Loans repaid during the year | 94 281.00 | | | 94 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 078.00 | 146 078.00 | | 146 078.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 602.00 | 449 539.00 | 234 519.00 | 782 602.00 |
| |
| 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 | 4 350.00 | | | 4 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 790.00 | | | 19 790.00 |
ST Other accounts | 125 594.00 | | | 125 594.00 |
XQ Rental, rental and co-ownership charges | 5 033.00 | | | 5 033.00 |
YT Subcontracting | 8 506.00 | | | 8 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 350.00 | | | 4 350.00 |
YY Amount of VAT collected | 82 873.00 | | | 82 873.00 |
YZ Total deductible VAT on goods and services | 72 615.00 | | | 72 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 925.00 | | | 158 925.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 15.00 | | | 15.00 |
