| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 31 137.00 | | 31 137.00 | 31 137.00 |
AF Concessions, Patents and Similar Rights | 58 522.00 | 50 767.00 | 7 755.00 | 58 522.00 |
AH Goodwill | 9 528.00 | 9 528.00 | | 9 528.00 |
AN Land | 147 232.00 | 46 492.00 | 100 740.00 | 147 232.00 |
AP Buildings | 3 991 760.00 | 3 280 966.00 | 710 794.00 | 3 991 760.00 |
AR Technical installations, industrial equipment and tools | 4 525 268.00 | 3 892 881.00 | 632 387.00 | 4 525 268.00 |
AT Other tangible assets | 495 343.00 | 411 668.00 | 83 675.00 | 495 343.00 |
AV Fixed assets in progress | 179 157.00 | | 179 157.00 | 179 157.00 |
BD Other fixed assets | 106 743.00 | 19 200.00 | 87 543.00 | 106 743.00 |
BH Other financial assets | 7 397.00 | 7 394.00 | 3.00 | 7 397.00 |
BJ TOTAL (I) | 10 197 478.00 | 7 718 896.00 | 2 478 582.00 | 10 197 478.00 |
BT Goods | 1 250 437.00 | 9 145.00 | 1 241 292.00 | 1 250 437.00 |
BX Customers and related accounts | 646 187.00 | 3 017.00 | 643 170.00 | 646 187.00 |
BZ Other receivables | 2 034 105.00 | 184 912.00 | 1 849 193.00 | 2 034 105.00 |
CB Subscribed and called capital, not paid | 16 509.00 | | 16 509.00 | 16 509.00 |
CD Marketable securities | 597 096.00 | | 597 096.00 | 597 096.00 |
CF Cash and cash equivalents | 1 293 798.00 | | 1 293 798.00 | 1 293 798.00 |
CH Prepaid expenses | 40 115.00 | | 40 115.00 | 40 115.00 |
CJ TOTAL (II) | 5 878 246.00 | 197 074.00 | 5 681 172.00 | 5 878 246.00 |
CO Grand total (0 to V) | 16 106 861.00 | 7 915 970.00 | 8 190 891.00 | 16 106 861.00 |
CU Other investments | 676 527.00 | | 676 527.00 | 676 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 416.00 | 287 728.00 | | 285 416.00 |
DD Legal reserve (1) | 343 798.00 | 343 798.00 | | 343 798.00 |
DF Regulated reserves (1) | 330 842.00 | 323 068.00 | | 330 842.00 |
DG Other reserves | 4 256 180.00 | 4 063 476.00 | | 4 256 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 823.00 | 346 663.00 | | 271 823.00 |
DK Regulated provisions | 622 470.00 | 622 470.00 | | 622 470.00 |
DL TOTAL (I) | 6 110 528.00 | 5 987 202.00 | | 6 110 528.00 |
DU Loans and Debts from Credit Institutions (3) | 546 802.00 | 182 778.00 | | 546 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 781.00 | 2 007 554.00 | | 422 781.00 |
DX Trade payables and related accounts | 384 520.00 | 498 299.00 | | 384 520.00 |
DY Tax and social security liabilities | 218 512.00 | 342 026.00 | | 218 512.00 |
DZ Fixed asset liabilities and related accounts | 92 736.00 | | | 92 736.00 |
EA Other liabilities | 413 842.00 | 381 942.00 | | 413 842.00 |
EC TOTAL (IV) | 2 080 363.00 | 3 413 512.00 | | 2 080 363.00 |
EE Grand total (I to V) | 8 190 891.00 | 9 400 714.00 | | 8 190 891.00 |
EG Accrued income and payables due within one year | 1 609 044.00 | 3 267 041.00 | | 1 609 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 115 929.00 | 2 132 491.00 | 14 248 420.00 | 12 115 929.00 |
FG Production sold - services | 541 329.00 | | 541 329.00 | 541 329.00 |
FJ Net sales | 12 657 257.00 | 2 132 491.00 | 14 789 748.00 | 12 657 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 537.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 14 867 621.00 | |
FS Purchases of goods (including customs duties) | | | 10 632 068.00 | |
FT Inventory change (goods) | | | 1 951 465.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 789 179.00 | |
FX Taxes, duties, and similar payments | | | 87 762.00 | |
FY Salaries and Wages | | | 729 953.00 | |
FZ Social Security Contributions | | | 335 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 004.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 14 804 548.00 | |
GG - OPERATING RESULT (I - II) | | | 63 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 79 446.00 | |
GP Total financial income (V) | | | 79 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 394.00 | |
GR Interest and similar expenses | | | 38 575.00 | |
GU Total financial expenses (VI) | | | 45 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 522.00 | 50 165.00 | | 175 522.00 |
HB Exceptional income from capital transactions | | 2 785.00 | | |
HD Total exceptional income (VII) | 175 522.00 | 52 950.00 | | 175 522.00 |
HE Exceptional expenses on management operations | 272.00 | 2 881.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 766.00 | 2 881.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 757.00 | 50 069.00 | | 174 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 123 105.00 | 16 476 665.00 | | 15 123 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851 282.00 | 16 130 002.00 | | 14 851 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 823.00 | 346 663.00 | | 271 823.00 |
| |
| 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 | 9 642 077.00 | | 760 942.00 | 9 642 077.00 |
KD ACQUISITIONS Total including other intangible assets | 56 819.00 | | 11 231.00 | 56 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 786 123.00 | | 724 332.00 | 8 786 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 134.00 | | 25 379.00 | 799 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 432 843.00 | 264 309.00 | 4 850.00 | 7 432 843.00 |
PE DEPRECIATION Total including other intangible assets | 50 256.00 | 10 039.00 | | 50 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382 587.00 | 254 270.00 | 4 850.00 | 7 382 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 192 000.00 | 73 940.00 | | 192 000.00 |
3Z Total regulated provisions | 622 470.00 | | | 622 470.00 |
6N Inventories and work in progress | 7 876.00 | 9 145.00 | 7 876.00 | 7 876.00 |
6T Receivables | 9 586.00 | 359.00 | 6 928.00 | 9 586.00 |
6X Other provisions for depreciation | 241 272.00 | 2 500.00 | 58 860.00 | 241 272.00 |
7B Total provisions for depreciation | 277 934.00 | 19 398.00 | 73 664.00 | 277 934.00 |
7C Grand total | 900 404.00 | 19 398.00 | 73 664.00 | 900 404.00 |
UE of which provisions and reversals: - Operating | | 12 004.00 | 73 664.00 | |
UG - Financial | | 7 394.00 | | |
| |
| 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 | 384 520.00 | 384 520.00 | | 384 520.00 |
8C Staff and Related Accounts | 67 743.00 | 67 743.00 | | 67 743.00 |
8D Social Security and Other Social Organizations | 64 687.00 | 64 687.00 | | 64 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 736.00 | 92 736.00 | | 92 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 842.00 | 413 842.00 | | 413 842.00 |
UT Other financial assets | 7 397.00 | 7 397.00 | | 7 397.00 |
UX Other trade receivables | 646 187.00 | | | 646 187.00 |
VB VAT | 42 708.00 | | | 42 708.00 |
VC Group and associates | 1 685 758.00 | | | 1 685 758.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 546 397.00 | 75 079.00 | 265 872.00 | 546 397.00 |
VI Group and Associates | 422 781.00 | 422 781.00 | | 422 781.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 36 069.00 | | | 36 069.00 |
VM Income taxes | 17 467.00 | | | 17 467.00 |
VP Miscellaneous | 22 722.00 | | | 22 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 221.00 | 69 221.00 | | 69 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 959.00 | | | 281 959.00 |
VS Prepaid expenses | 40 115.00 | | | 40 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 313.00 | 2 744 313.00 | | 2 744 313.00 |
VW VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 363.00 | 1 609 044.00 | 265 872.00 | 2 080 363.00 |
