| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 54 209.00 | 54 094.00 | 115.00 | 54 209.00 |
AJ Other Intangible Assets | 175 220.00 | 175 220.00 | | 175 220.00 |
AN Land | 743 721.00 | 171 934.00 | 571 787.00 | 743 721.00 |
AP Buildings | 8 325 694.00 | 7 165 136.00 | 1 160 558.00 | 8 325 694.00 |
AR Technical installations, industrial equipment and tools | 15 253 715.00 | 11 216 197.00 | 4 037 518.00 | 15 253 715.00 |
AT Other tangible assets | 692 786.00 | 557 287.00 | 135 499.00 | 692 786.00 |
AV Fixed assets in progress | 69 961.00 | | 69 961.00 | 69 961.00 |
BB Receivables related to investments | 97 937.00 | | 97 937.00 | 97 937.00 |
BF Loans | 65 300.00 | | 65 300.00 | 65 300.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 26 276 186.00 | 19 339 867.00 | 6 936 319.00 | 26 276 186.00 |
BL Raw materials, supplies | 567 124.00 | 57 637.00 | 509 487.00 | 567 124.00 |
BT Goods | 27 640.00 | | 27 640.00 | 27 640.00 |
BV Advances and down payments on orders | 36 635.00 | | 36 635.00 | 36 635.00 |
BX Customers and related accounts | 3 045 062.00 | 57 025.00 | 2 988 038.00 | 3 045 062.00 |
BZ Other receivables | 803 556.00 | 10 769.00 | 792 787.00 | 803 556.00 |
CF Cash and cash equivalents | 503 249.00 | | 503 249.00 | 503 249.00 |
CH Prepaid expenses | 174 366.00 | | 174 366.00 | 174 366.00 |
CJ TOTAL (II) | 5 157 633.00 | 125 431.00 | 5 032 201.00 | 5 157 633.00 |
CO Grand total (0 to V) | 31 448 412.00 | 19 465 299.00 | 11 983 113.00 | 31 448 412.00 |
CP Shares due in less than one year | 67 583.00 | | | 67 583.00 |
CU Other investments | 795 361.00 | | 795 361.00 | 795 361.00 |
CW Deferred expenses or loan issuance costs | 14 593.00 | | 14 593.00 | 14 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 775.00 | 543 870.00 | | 548 775.00 |
DD Legal reserve (1) | 869 076.00 | 862 600.00 | | 869 076.00 |
DF Regulated reserves (1) | 2 533 222.00 | 2 516 680.00 | | 2 533 222.00 |
DG Other reserves | 835 872.00 | 791 128.00 | | 835 872.00 |
DH Retained earnings | 564 158.00 | 564 158.00 | | 564 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 029.00 | 81 305.00 | | 25 029.00 |
DJ Investment subsidies | 1 461 340.00 | | | 1 461 340.00 |
DL TOTAL (I) | 6 837 473.00 | 5 359 741.00 | | 6 837 473.00 |
DQ Provisions for Expenses | 45 185.00 | 44 362.00 | | 45 185.00 |
DR TOTAL (IV) | 45 185.00 | 44 362.00 | | 45 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 200.00 | 3 448 815.00 | | 1 743 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346 093.00 | 2 436 545.00 | | 2 346 093.00 |
DX Trade payables and related accounts | 700 761.00 | 807 643.00 | | 700 761.00 |
DY Tax and social security liabilities | 254 677.00 | 271 181.00 | | 254 677.00 |
EA Other liabilities | 29 913.00 | 23 471.00 | | 29 913.00 |
EB Prepaid income (2) | 25 810.00 | 30 686.00 | | 25 810.00 |
EC TOTAL (IV) | 5 100 455.00 | 7 018 342.00 | | 5 100 455.00 |
EE Grand total (I to V) | 11 983 113.00 | 12 422 444.00 | | 11 983 113.00 |
EG Accrued income and payables due within one year | 3 811 794.00 | 5 598 728.00 | | 3 811 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 1 037.00 | | 1 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 210 164.00 | | 13 210 164.00 | 13 210 164.00 |
FD Production sold - goods | 5 381.00 | | 5 381.00 | 5 381.00 |
FG Production sold - services | 254 958.00 | | 254 958.00 | 254 958.00 |
FJ Net sales | 13 470 503.00 | | 13 470 503.00 | 13 470 503.00 |
FO Operating subsidies | | | 535 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 177.00 | |
FQ Other income | | | 385 331.00 | |
FR Total operating income (I) | | | 14 561 268.00 | |
FS Purchases of goods (including customs duties) | | | 8 705 659.00 | |
FT Inventory change (goods) | | | 176 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 890.00 | |
FV Inventory change (raw materials and supplies) | | | -127 985.00 | |
FW Other purchases and external expenses | | | 1 368 028.00 | |
FX Taxes, duties, and similar payments | | | 74 641.00 | |
FY Salaries and Wages | | | 1 138 283.00 | |
FZ Social Security Contributions | | | 211 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 823.00 | |
GE Other Expenses | | | 671 234.00 | |
GF Total Operating Expenses (II) | | | 14 539 204.00 | |
GG - OPERATING RESULT (I - II) | | | 22 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 638.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 41 426.00 | |
GR Interest and similar expenses | | | 35 461.00 | |
GU Total financial expenses (VI) | | | 35 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 392.00 | 42 297.00 | | 123 392.00 |
A4 Equity method investments | 630 388.00 | 748 560.00 | | 630 388.00 |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | | 9 900.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 8 528.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 4 131.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 12 659.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 759.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 602 694.00 | 15 465 817.00 | | 14 602 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 577 665.00 | 15 384 512.00 | | 14 577 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 029.00 | 81 305.00 | | 25 029.00 |
HP References: Equipment leasing | 88 344.00 | 92 936.00 | | 88 344.00 |
| |
| 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 | 25 456 513.00 | | 2 241 631.00 | 25 456 513.00 |
I3 DECREASES Total Financial Fixed Assets | 43 294.00 | | 960 881.00 | 43 294.00 |
I4 DECREASES Grand Total | 1 421 958.00 | | 26 276 186.00 | 1 421 958.00 |
IO DECREASES Total including other intangible assets | | | 229 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 378 664.00 | | 25 085 877.00 | 1 378 664.00 |
KD ACQUISITIONS Total including other intangible assets | 229 429.00 | | | 229 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 326 963.00 | | 2 137 577.00 | 24 326 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 122.00 | | 104 053.00 | 900 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 378 664.00 | | | 1 378 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 557 528.00 | 782 339.00 | | 18 557 528.00 |
PE DEPRECIATION Total including other intangible assets | 228 307.00 | 1 007.00 | | 228 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 329 221.00 | 781 333.00 | | 18 329 221.00 |
Z9 Charges to be distributed or loan issue costs | 20 420.00 | | 5 827.00 | 20 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 362.00 | 823.00 | | 44 362.00 |
6N Inventories and work in progress | 46 785.00 | 57 637.00 | 46 785.00 | 46 785.00 |
6T Receivables | 57 025.00 | | | 57 025.00 |
6X Other provisions for depreciation | 10 769.00 | | | 10 769.00 |
7B Total provisions for depreciation | 114 579.00 | 57 637.00 | 46 785.00 | 114 579.00 |
7C Grand total | 158 941.00 | 58 460.00 | 46 785.00 | 158 941.00 |
UE of which provisions and reversals: - Operating | | 58 460.00 | 46 785.00 | |
| |
| 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 | 700 761.00 | 700 761.00 | | 700 761.00 |
8C Staff and Related Accounts | 104 971.00 | 104 971.00 | | 104 971.00 |
8D Social Security and Other Social Organizations | 85 696.00 | 85 696.00 | | 85 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 913.00 | 29 913.00 | | 29 913.00 |
8L Deferred income | 25 810.00 | 25 810.00 | | 25 810.00 |
UL Receivables related to investments | 97 937.00 | | 97 937.00 | 97 937.00 |
UP Loans | 65 300.00 | 65 300.00 | | 65 300.00 |
UT Other financial assets | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 2 979 360.00 | 2 979 360.00 | | 2 979 360.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 65 703.00 | 65 703.00 | | 65 703.00 |
VB VAT | 180 643.00 | 180 643.00 | | 180 643.00 |
VC Group and associates | 124 450.00 | 124 450.00 | | 124 450.00 |
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 | 1 742 041.00 | 453 380.00 | 1 079 931.00 | 1 742 041.00 |
VI Group and Associates | 2 346 093.00 | 2 346 093.00 | | 2 346 093.00 |
VJ Loans taken out during the year | 4 263 261.00 | | | 4 263 261.00 |
VK Loans repaid during the year | 5 968 747.00 | | | 5 968 747.00 |
VP Miscellaneous | 379 565.00 | 379 565.00 | | 379 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 978.00 | 117 978.00 | | 117 978.00 |
VS Prepaid expenses | 174 366.00 | 174 366.00 | | 174 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 504.00 | 4 090 568.00 | 97 937.00 | 4 188 504.00 |
VW VAT | 61 078.00 | 61 078.00 | | 61 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 455.00 | 3 811 794.00 | 1 079 931.00 | 5 100 455.00 |
| |
| 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 | 74 641.00 | 76 975.00 | | 74 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 876.00 | 22 062.00 | | 27 876.00 |
ST Other accounts | 1 194 803.00 | 1 114 475.00 | | 1 194 803.00 |
XQ Rental, rental and co-ownership charges | 14 642.00 | 58 647.00 | | 14 642.00 |
YQ Equipment leasing commitment | 201 179.00 | 227 769.00 | | 201 179.00 |
YT Subcontracting | 130 708.00 | 117 319.00 | | 130 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 641.00 | 76 975.00 | | 74 641.00 |
YY Amount of VAT collected | 832 471.00 | 821 059.00 | | 832 471.00 |
YZ Total deductible VAT on goods and services | 1 226 104.00 | 1 137 337.00 | | 1 226 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 028.00 | 1 312 502.00 | | 1 368 028.00 |
| |
| 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 | 50.00 | | | 50.00 |
