| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 148.00 | 80 696.00 | 45 452.00 | 126 148.00 |
AN Land | 99 677.00 | 8 208.00 | 91 469.00 | 99 677.00 |
AP Buildings | 2 102 470.00 | 1 190 328.00 | 912 142.00 | 2 102 470.00 |
AR Technical installations, industrial equipment and tools | 35 578.00 | 18 418.00 | 17 159.00 | 35 578.00 |
AT Other tangible assets | 434 051.00 | 373 862.00 | 60 189.00 | 434 051.00 |
BB Receivables related to investments | 607 453.00 | 311 632.00 | 295 821.00 | 607 453.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BF Loans | 74 220.00 | | 74 220.00 | 74 220.00 |
BH Other financial assets | 13 465.00 | 3 765.00 | 9 700.00 | 13 465.00 |
BJ TOTAL (I) | 15 408 883.00 | 7 352 553.00 | 8 056 329.00 | 15 408 883.00 |
BN Goods in progress | | | 3 998 000.00 | |
BX Customers and related accounts | 1 446 133.00 | 4 078.00 | 1 442 055.00 | 1 446 133.00 |
BZ Other receivables | 91 816.00 | | 91 816.00 | 91 816.00 |
CF Cash and cash equivalents | 34 751.00 | | 34 751.00 | 34 751.00 |
CH Prepaid expenses | 30 086.00 | | 30 086.00 | 30 086.00 |
CJ TOTAL (II) | 1 602 788.00 | 4 078.00 | 1 598 710.00 | 1 602 788.00 |
CO Grand total (0 to V) | 17 011 671.00 | 7 356 631.00 | 9 655 040.00 | 17 011 671.00 |
CP Shares due in less than one year | 620 919.00 | | | 620 919.00 |
CU Other investments | 11 914 737.00 | 5 365 641.00 | 6 549 096.00 | 11 914 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | | | 2 230 000.00 |
DC Revaluation differences | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 134 817.00 | | | 134 817.00 |
DG Other reserves | 1 563 000.00 | 1 294 000.00 | | 1 563 000.00 |
DH Retained earnings | -3 103 922.00 | | | -3 103 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 453.00 | | | 852 453.00 |
DJ Investment subsidies | 343 000.00 | 353 000.00 | | 343 000.00 |
DL TOTAL (I) | 2 013 349.00 | | | 2 013 349.00 |
DP Provisions for Risks | 1 175 000.00 | 1 243 000.00 | | 1 175 000.00 |
DR TOTAL (IV) | 1 175 000.00 | 1 243 000.00 | | 1 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 693.00 | | | 2 137 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536 380.00 | | | 4 536 380.00 |
DX Trade payables and related accounts | 144 678.00 | | | 144 678.00 |
DY Tax and social security liabilities | 680 899.00 | | | 680 899.00 |
EA Other liabilities | 142 038.00 | | | 142 038.00 |
EC TOTAL (IV) | 7 641 691.00 | | | 7 641 691.00 |
EE Grand total (I to V) | 9 655 040.00 | | | 9 655 040.00 |
EG Accrued income and payables due within one year | 5 735 282.00 | | | 5 735 282.00 |
P2 LIABILITIES - Gross Technical Reserves | 430 000.00 | 272 000.00 | | 430 000.00 |
P5 LIABILITIES - Reserves | 499 000.00 | 445 000.00 | | 499 000.00 |
P7 LIABILITIES - Retained Earnings | 499 000.00 | 445 000.00 | | 499 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 681 000.00 | |
FG Production sold - services | 4 049 031.00 | | 4 049 031.00 | 4 049 031.00 |
FJ Net sales | 4 049 031.00 | | 4 049 031.00 | 4 049 031.00 |
FO Operating subsidies | | | 10 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 396.00 | |
FQ Other income | | | 6 187.00 | |
FR Total operating income (I) | | | 4 152 700.00 | |
FS Purchases of goods (including customs duties) | | | 13 509 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 892 780.00 | |
FX Taxes, duties, and similar payments | | | 109 365.00 | |
FY Salaries and Wages | | | 2 021 274.00 | |
FZ Social Security Contributions | | | 760 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 248.00 | |
GE Other Expenses | | | 48 012.00 | |
GF Total Operating Expenses (II) | | | 3 942 727.00 | |
GG - OPERATING RESULT (I - II) | | | 209 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 089.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 203 700.00 | |
GP Total financial income (V) | | | 1 339 786.00 | |
GR Interest and similar expenses | | | 110 708.00 | |
GU Total financial expenses (VI) | | | 110 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 396.00 | | | 87 396.00 |
HA Exceptional income from management transactions | 15 191.00 | | | 15 191.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 79 999.00 | | | 79 999.00 |
HD Total exceptional income (VII) | 96 591.00 | | | 96 591.00 |
HE Exceptional expenses on management operations | 48 974.00 | | | 48 974.00 |
HF Exceptional expenses on capital transactions | 678 136.00 | | | 678 136.00 |
HH Total exceptional expenses (VIII) | 727 111.00 | | | 727 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 520.00 | | | -630 520.00 |
HK Income tax | -43 921.00 | | | -43 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 078.00 | | | 5 589 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 625.00 | | | 4 736 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 453.00 | | | 852 453.00 |
R3 Income Statement - Technical Result | 17 000.00 | 16 000.00 | | 17 000.00 |
R7 Share of minority interests (Non-group income) | 54 000.00 | 38 000.00 | | 54 000.00 |
R8 Net income, group share (parent company share) | 430 000.00 | 272 000.00 | | 430 000.00 |
| |
| 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 | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 144 678.00 | 144 678.00 | | 144 678.00 |
8C Staff and Related Accounts | 279 947.00 | 279 947.00 | | 279 947.00 |
8D Social Security and Other Social Organizations | 160 942.00 | 160 942.00 | | 160 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 038.00 | 139 483.00 | 2 555.00 | 142 038.00 |
UL Receivables related to investments | 607 453.00 | 607 453.00 | | 607 453.00 |
UT Other financial assets | 13 465.00 | 13 465.00 | | 13 465.00 |
UX Other trade receivables | 1 441 239.00 | 1 441 239.00 | | 1 441 239.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 4 893.00 | 4 893.00 | | 4 893.00 |
VB VAT | 43 217.00 | 43 217.00 | | 43 217.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 2 135 793.00 | 581 941.00 | 1 553 852.00 | 2 135 793.00 |
VI Group and Associates | 4 186 380.00 | 4 186 380.00 | | 4 186 380.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 252 097.00 | | | 252 097.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VN Other taxes, similar payments | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 110.00 | 50 110.00 | | 50 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 498.00 | 44 498.00 | | 44 498.00 |
VS Prepaid expenses | 30 086.00 | 30 086.00 | | 30 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 176.00 | 2 188 956.00 | 74 220.00 | 2 263 176.00 |
VW VAT | 189 899.00 | 189 899.00 | | 189 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 641 691.00 | 5 735 282.00 | 1 906 408.00 | 7 641 691.00 |
Z1 Receivables representing loaned securities | 74 220.00 | | 74 220.00 | 74 220.00 |
| |
| 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 | 85 142.00 | | | 85 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 495.00 | | | 198 495.00 |
ST Other accounts | 593 134.00 | | | 593 134.00 |
XQ Rental, rental and co-ownership charges | 73 761.00 | | | 73 761.00 |
YU External personnel | 27 388.00 | | | 27 388.00 |
YW Business tax | 24 223.00 | | | 24 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 365.00 | | | 109 365.00 |
YY Amount of VAT collected | 690 780.00 | | | 690 780.00 |
YZ Total deductible VAT on goods and services | 94 010.00 | | | 94 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 780.00 | | | 892 780.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
