| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 435.00 | | 42 435.00 | 42 435.00 |
AJ Other Intangible Assets | 335 798.00 | 234 885.00 | 100 913.00 | 335 798.00 |
AN Land | 436 391.00 | | 436 391.00 | 436 391.00 |
AP Buildings | 52 688 808.00 | 42 957 139.00 | 9 731 669.00 | 52 688 808.00 |
AR Technical installations, industrial equipment and tools | 1 301 105.00 | 1 297 838.00 | 3 267.00 | 1 301 105.00 |
AT Other tangible assets | 4 915 384.00 | 2 029 183.00 | 2 886 201.00 | 4 915 384.00 |
AV Fixed assets in progress | 628 668.00 | 76 296.00 | 552 372.00 | 628 668.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 61 749 946.00 | 46 595 341.00 | 15 154 605.00 | 61 749 946.00 |
BX Customers and related accounts | 1 383 235.00 | 575 352.00 | 807 882.00 | 1 383 235.00 |
BZ Other receivables | 1 069 447.00 | 559.00 | 1 068 888.00 | 1 069 447.00 |
CD Marketable securities | 1 776 243.00 | | 1 776 243.00 | 1 776 243.00 |
CF Cash and cash equivalents | 10 071 195.00 | | 10 071 195.00 | 10 071 195.00 |
CH Prepaid expenses | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 14 320 500.00 | 575 911.00 | 13 744 589.00 | 14 320 500.00 |
CO Grand total (0 to V) | 76 070 447.00 | 47 171 253.00 | 28 899 194.00 | 76 070 447.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 389.00 | | | 272 389.00 |
DB Share, merger, contribution premiums, etc. | 263 549.00 | | | 263 549.00 |
DD Legal reserve (1) | 27 238.00 | | | 27 238.00 |
DG Other reserves | 10 280 320.00 | | | 10 280 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 130.00 | | | 735 130.00 |
DJ Investment subsidies | 1 025 558.00 | | | 1 025 558.00 |
DL TOTAL (I) | 12 604 185.00 | | | 12 604 185.00 |
DN Conditional advances | 474 997.00 | | | 474 997.00 |
DO TOTAL (II) | 474 997.00 | | | 474 997.00 |
DP Provisions for Risks | 257 511.00 | | | 257 511.00 |
DQ Provisions for Expenses | 1 305 663.00 | | | 1 305 663.00 |
DR TOTAL (IV) | 1 563 174.00 | | | 1 563 174.00 |
DU Loans and Debts from Credit Institutions (3) | 7 958 710.00 | | | 7 958 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726 532.00 | | | 3 726 532.00 |
DX Trade payables and related accounts | 1 541 665.00 | | | 1 541 665.00 |
DY Tax and social security liabilities | 492 765.00 | | | 492 765.00 |
DZ Fixed asset liabilities and related accounts | 405 655.00 | | | 405 655.00 |
EA Other liabilities | 131 507.00 | | | 131 507.00 |
EC TOTAL (IV) | 14 256 837.00 | | | 14 256 837.00 |
EE Grand total (I to V) | 28 899 194.00 | | | 28 899 194.00 |
EG Accrued income and payables due within one year | 6 839 278.00 | | | 6 839 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 724 588.00 | | 8 724 588.00 | 8 724 588.00 |
FJ Net sales | 8 724 588.00 | | 8 724 588.00 | 8 724 588.00 |
FO Operating subsidies | | | 298 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 374.00 | |
FQ Other income | | | 241 204.00 | |
FR Total operating income (I) | | | 10 567 285.00 | |
FW Other purchases and external expenses | | | 4 801 206.00 | |
FX Taxes, duties, and similar payments | | | 1 101 414.00 | |
FY Salaries and Wages | | | 1 342 345.00 | |
FZ Social Security Contributions | | | 582 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 543.00 | |
GE Other Expenses | | | 175 743.00 | |
GF Total Operating Expenses (II) | | | 9 493 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 4 093.00 | |
GR Interest and similar expenses | | | 129 031.00 | |
GU Total financial expenses (VI) | | | 129 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 401.00 | | | 114 401.00 |
HA Exceptional income from management transactions | 22 467.00 | | | 22 467.00 |
HB Exceptional income from capital transactions | 103 392.00 | | | 103 392.00 |
HC Reversals of provisions and transfers of expenses | 18 541.00 | | | 18 541.00 |
HD Total exceptional income (VII) | 144 400.00 | | | 144 400.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 313 000.00 | | | 313 000.00 |
HH Total exceptional expenses (VIII) | 313 043.00 | | | 313 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 642.00 | | | -168 642.00 |
HJ Employee participation in company results | 33 851.00 | | | 33 851.00 |
HK Income tax | 11 349.00 | | | 11 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 715 778.00 | | | 10 715 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980 648.00 | | | 9 980 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 130.00 | | | 735 130.00 |
| |
| 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 | 59 450 017.00 | | 2 315 872.00 | 59 450 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 355.00 | |
I4 DECREASES Grand Total | 15 943.00 | | 61 749 946.00 | 15 943.00 |
IO DECREASES Total including other intangible assets | | | 378 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 943.00 | | 59 970 358.00 | 15 943.00 |
KD ACQUISITIONS Total including other intangible assets | 378 233.00 | | | 378 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 755 429.00 | | 1 230 872.00 | 58 755 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 355.00 | | 1 085 000.00 | 316 355.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 943.00 | | | 15 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 776 110.00 | 1 120 935.00 | | 44 776 110.00 |
PE DEPRECIATION Total including other intangible assets | 166 175.00 | 68 710.00 | | 166 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 609 935.00 | 1 052 225.00 | | 44 609 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 336 404.00 | 200 543.00 | 973 773.00 | 2 336 404.00 |
6E on fixed assets – tangible | 385 296.00 | 313 000.00 | | 385 296.00 |
6T Receivables | 640 631.00 | 168 461.00 | 233 740.00 | 640 631.00 |
6X Other provisions for depreciation | 559.00 | | | 559.00 |
7B Total provisions for depreciation | 1 026 486.00 | 481 461.00 | 233 740.00 | 1 026 486.00 |
7C Grand total | 3 362 890.00 | 682 004.00 | 1 207 513.00 | 3 362 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 369 004.00 | 1 188 972.00 | |
UJ - Exceptional | | 313 000.00 | 18 541.00 | |
| |
| 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 | 2 226 532.00 | 2 226 532.00 | | 2 226 532.00 |
8B Suppliers and Related Accounts | 1 541 665.00 | 1 541 665.00 | | 1 541 665.00 |
8C Staff and Related Accounts | 127 709.00 | 127 709.00 | | 127 709.00 |
8D Social Security and Other Social Organizations | 174 461.00 | 174 461.00 | | 174 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 655.00 | 405 655.00 | | 405 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 507.00 | 131 507.00 | | 131 507.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 565 504.00 | 565 504.00 | | 565 504.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 21 866.00 | 21 866.00 | | 21 866.00 |
VA Doubtful or disputed receivables | 817 731.00 | 817 731.00 | | 817 731.00 |
VB VAT | 77 718.00 | 77 718.00 | | 77 718.00 |
VC Group and associates | 204 458.00 | 204 458.00 | | 204 458.00 |
VH Loans with a maturity of more than one year at origin | 7 958 710.00 | 541 151.00 | 2 856 042.00 | 7 958 710.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 928 189.00 | | | 928 189.00 |
VM Income taxes | 167 444.00 | 167 444.00 | | 167 444.00 |
VP Miscellaneous | 253 830.00 | 253 830.00 | | 253 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 535.00 | 150 535.00 | | 150 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 109.00 | 344 109.00 | | 344 109.00 |
VS Prepaid expenses | 20 379.00 | 20 379.00 | | 20 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 416.00 | 2 473 061.00 | 1 355.00 | 2 474 416.00 |
VW VAT | 40 058.00 | 40 058.00 | | 40 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 256 837.00 | 6 839 278.00 | 2 856 042.00 | 14 256 837.00 |
| |
| 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 | 1 098 099.00 | | | 1 098 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 697 540.00 | | | 697 540.00 |
ST Other accounts | 3 914 463.00 | | | 3 914 463.00 |
XQ Rental, rental and co-ownership charges | 59 434.00 | | | 59 434.00 |
YT Subcontracting | 95 276.00 | | | 95 276.00 |
YV Retrocessions of fees, commissions and brokerage | 34 491.00 | | | 34 491.00 |
YW Business tax | 3 315.00 | | | 3 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101 414.00 | | | 1 101 414.00 |
YY Amount of VAT collected | 41 867.00 | | | 41 867.00 |
YZ Total deductible VAT on goods and services | 9 811.00 | | | 9 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 801 206.00 | | | 4 801 206.00 |
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 | 31.00 | | | 31.00 |
