| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 155 598.00 | |
AA Uncalled Subscribed Capital | 28 390.00 | | 28 390.00 | 28 390.00 |
AB Establishment Expenses | 741 133.00 | 591 305.00 | 149 827.00 | 741 133.00 |
AF Concessions, Patents and Similar Rights | 1 315 917.00 | | 1 315 917.00 | 1 315 917.00 |
AJ Other Intangible Assets | 2 598.00 | | 2 598.00 | 2 598.00 |
AN Land | 2 088 066.00 | | 2 088 066.00 | 2 088 066.00 |
AP Buildings | 50 562 239.00 | 25 058 670.00 | 25 503 569.00 | 50 562 239.00 |
AR Technical installations, industrial equipment and tools | 24 810 663.00 | 12 645 220.00 | 12 165 443.00 | 24 810 663.00 |
AT Other tangible assets | 4 544 361.00 | 3 175 037.00 | 1 369 325.00 | 4 544 361.00 |
AV Fixed assets in progress | 333 543.00 | | 333 543.00 | 333 543.00 |
BB Receivables related to investments | 14 589.00 | | 14 589.00 | 14 589.00 |
BD Other fixed assets | 407 103.00 | | 407 103.00 | 407 103.00 |
BH Other financial assets | 77 548.00 | | 77 548.00 | 77 548.00 |
BJ TOTAL (I) | 3 494 273.00 | 600 000.00 | 2 894 273.00 | 3 494 273.00 |
BL Raw materials, supplies | 534 410.00 | | 534 410.00 | 534 410.00 |
BP Services in progress | | | 20 542 826.00 | |
BR Intermediate and finished products | 149 889.00 | | 149 889.00 | 149 889.00 |
BT Goods | 17 330 144.00 | 168 220.00 | 17 161 924.00 | 17 330 144.00 |
BX Customers and related accounts | 25 421 352.00 | 3 231 829.00 | 22 189 523.00 | 25 421 352.00 |
BZ Other receivables | 2 666 841.00 | | 2 666 841.00 | 2 666 841.00 |
CB Subscribed and called capital, not paid | 38 785.00 | | 38 785.00 | 38 785.00 |
CD Marketable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 852 912.00 | | 852 912.00 | 852 912.00 |
CH Prepaid expenses | 119 170.00 | | 119 170.00 | 119 170.00 |
CJ TOTAL (II) | 47 133 753.00 | 3 400 049.00 | 43 733 704.00 | 47 133 753.00 |
CO Grand total (0 to V) | 135 054 936.00 | 45 470 280.00 | 89 584 655.00 | 135 054 936.00 |
CU Other investments | 2 995 033.00 | 600 000.00 | 2 395 033.00 | 2 995 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 092 078.00 | 4 041 172.00 | | 4 092 078.00 |
DD Legal reserve (1) | 4 041 172.00 | 3 878 971.00 | | 4 041 172.00 |
DE Statutory or contractual reserves | 41 898 224.00 | 38 952 755.00 | | 41 898 224.00 |
DH Retained earnings | 146 260.00 | 146 260.00 | | 146 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 249.00 | 3 154 352.00 | | 1 981 249.00 |
DL TOTAL (I) | 52 158 982.00 | 50 173 511.00 | | 52 158 982.00 |
DP Provisions for Risks | 1 693 770.00 | 2 296 470.00 | | 1 693 770.00 |
DQ Provisions for Expenses | 1 333 300.00 | 1 045 218.00 | | 1 333 300.00 |
DR TOTAL (IV) | 3 027 070.00 | 3 341 688.00 | | 3 027 070.00 |
DU Loans and Debts from Credit Institutions (3) | 15 517 032.00 | 13 160 234.00 | | 15 517 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 143.00 | 397 222.00 | | 294 143.00 |
DX Trade payables and related accounts | 15 544 920.00 | 16 378 283.00 | | 15 544 920.00 |
DY Tax and social security liabilities | 2 270 753.00 | 2 327 521.00 | | 2 270 753.00 |
DZ Fixed asset liabilities and related accounts | 583 034.00 | 2 087 928.00 | | 583 034.00 |
EA Other liabilities | 127 233.00 | 42 715.00 | | 127 233.00 |
EB Prepaid income (2) | 61 488.00 | 193 463.00 | | 61 488.00 |
EC TOTAL (IV) | 34 398 603.00 | 34 587 366.00 | | 34 398 603.00 |
EE Grand total (I to V) | 89 584 655.00 | 88 102 564.00 | | 89 584 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 030 000.00 | 3 615 000.00 | | 5 030 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 588 135.00 | 8 593.00 | 131 596 728.00 | 131 588 135.00 |
FD Production sold - goods | 14 079 276.00 | 306 914.00 | 14 386 189.00 | 14 079 276.00 |
FG Production sold - services | 2 735 705.00 | | 2 735 705.00 | 2 735 705.00 |
FJ Net sales | 148 403 115.00 | 315 507.00 | 148 718 622.00 | 148 403 115.00 |
FM Inventory production | | | 9 108.00 | |
FO Operating subsidies | | | 9 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078 062.00 | |
FQ Other income | | | 50 094.00 | |
FR Total operating income (I) | | | 150 865 203.00 | |
FS Purchases of goods (including customs duties) | | | 126 073 693.00 | |
FT Inventory change (goods) | | | -1 019 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 764.00 | |
FV Inventory change (raw materials and supplies) | | | 13 272.00 | |
FW Other purchases and external expenses | | | 8 537 655.00 | |
FX Taxes, duties, and similar payments | | | 1 590 798.00 | |
FY Salaries and Wages | | | 4 522 573.00 | |
FZ Social Security Contributions | | | 1 956 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 082.00 | |
GE Other Expenses | | | 855 884.00 | |
GF Total Operating Expenses (II) | | | 149 407 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 906.00 | |
GK Income from other securities and fixed asset receivables | | | 4 534.00 | |
GL Other interest and similar income | | | 564 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 542.00 | |
GP Total financial income (V) | | | 768 287.00 | |
GR Interest and similar expenses | | | 305 179.00 | |
GU Total financial expenses (VI) | | | 305 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 590.00 | 16 532.00 | | 50 590.00 |
HB Exceptional income from capital transactions | 15 583.00 | -37 667.00 | | 15 583.00 |
HD Total exceptional income (VII) | 66 174.00 | 54 199.00 | | 66 174.00 |
HE Exceptional expenses on management operations | | 88 665.00 | | |
HF Exceptional expenses on capital transactions | 5 524.00 | 46 381.00 | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | 135 046.00 | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 650.00 | -80 847.00 | | 60 650.00 |
HJ Employee participation in company results | | 76 317.00 | | |
HK Income tax | | 88 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 699 664.00 | 159 325 913.00 | | 151 699 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 718 415.00 | 156 171 561.00 | | 149 718 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 249.00 | 3 154 352.00 | | 1 981 249.00 |
R1 Income Statement - Premiums - Earned Contributions | -22 455.00 | -32 386.00 | | -22 455.00 |
R6 Group Income (Consolidated Net Income) | 1 875 900.00 | 3 221 747.00 | | 1 875 900.00 |
| |
| 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 | 82 311 083.00 | | 14 789 879.00 | 82 311 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665 653.00 | | 75 480.00 | 665 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 377.00 | 3 494 273.00 | |
I4 DECREASES Grand Total | 8 395 929.00 | 812 240.00 | 87 892 793.00 | 8 395 929.00 |
IN DECREASES Start-up, development, or research expenses | | | 741 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 318 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 395 929.00 | 295 863.00 | 82 338 872.00 | 8 395 929.00 |
KD ACQUISITIONS Total including other intangible assets | 1 270 257.00 | | 48 258.00 | 1 270 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 398 335.00 | | 14 632 330.00 | 76 398 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976 839.00 | | 33 811.00 | 3 976 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 902 399.00 | 2 858 172.00 | 290 340.00 | 38 902 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 522 647.00 | 68 658.00 | | 522 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 379 752.00 | 2 789 514.00 | 290 340.00 | 38 379 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 605 420.00 | | 1 605 420.00 | 1 605 420.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 341 688.00 | 436 082.00 | 750 700.00 | 3 341 688.00 |
6N Inventories and work in progress | 110 720.00 | 168 220.00 | 110 720.00 | 110 720.00 |
6T Receivables | 1 593 045.00 | 2 164 104.00 | 525 320.00 | 1 593 045.00 |
7B Total provisions for depreciation | 2 464 307.00 | 2 332 324.00 | 796 582.00 | 2 464 307.00 |
7C Grand total | 5 805 995.00 | 2 768 406.00 | 1 547 282.00 | 5 805 995.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 294 143.00 | 294 143.00 | | 294 143.00 |
8B Suppliers and Related Accounts | 15 544 920.00 | 15 544 920.00 | | 15 544 920.00 |
8C Staff and Related Accounts | 853 368.00 | 853 218.00 | | 853 368.00 |
8D Social Security and Other Social Organizations | 651 007.00 | 651 007.00 | | 651 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 034.00 | 583 034.00 | | 583 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 233.00 | 127 233.00 | | 127 233.00 |
8L Deferred income | 61 488.00 | 61 488.00 | | 61 488.00 |
UL Receivables related to investments | 14 589.00 | | | 14 589.00 |
UT Other financial assets | 77 548.00 | 75 605.00 | | 77 548.00 |
UX Other trade receivables | 25 421 352.00 | | | 25 421 352.00 |
UY Staff and related accounts | 2 171.00 | | | 2 171.00 |
VB VAT | 927 279.00 | | | 927 279.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 15 517 032.00 | 4 457 649.00 | 7 041 146.00 | 15 517 032.00 |
VM Income taxes | 26 427.00 | | | 26 427.00 |
VN Other taxes, similar payments | 2 763.00 | | | 2 763.00 |
VP Miscellaneous | 58 029.00 | | | 58 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 842.00 | 700 842.00 | | 700 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 171.00 | | | 650 171.00 |
VS Prepaid expenses | 119 170.00 | | | 119 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 299 500.00 | 28 282 967.00 | 16 533.00 | 28 299 500.00 |
VW VAT | 65 536.00 | 65 536.00 | | 65 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 398 603.00 | 23 339 070.00 | 7 041 146.00 | 34 398 603.00 |
