| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 324.00 | 8 632.00 | 692.00 | 9 324.00 |
AH Goodwill | 699 860.00 | | 699 860.00 | 699 860.00 |
AN Land | | | | |
AP Buildings | 284 123.00 | 81 081.00 | 203 042.00 | 284 123.00 |
AR Technical installations, industrial equipment and tools | 2 538 327.00 | 2 047 626.00 | 490 701.00 | 2 538 327.00 |
AT Other tangible assets | 2 066 894.00 | 1 726 279.00 | 340 614.00 | 2 066 894.00 |
BH Other financial assets | 174 431.00 | | 174 431.00 | 174 431.00 |
BJ TOTAL (I) | 5 772 961.00 | 3 863 619.00 | 1 909 342.00 | 5 772 961.00 |
BT Goods | 2 068 441.00 | | 2 068 441.00 | 2 068 441.00 |
BX Customers and related accounts | 172 829.00 | 11 502.00 | 161 327.00 | 172 829.00 |
BZ Other receivables | 5 037 852.00 | | 5 037 852.00 | 5 037 852.00 |
CF Cash and cash equivalents | 1 328 063.00 | | 1 328 063.00 | 1 328 063.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 8 616 861.00 | 11 502.00 | 8 605 358.00 | 8 616 861.00 |
CO Grand total (0 to V) | 14 389 822.00 | 3 875 121.00 | 10 514 700.00 | 14 389 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 210.00 | 470 210.00 | | 470 210.00 |
DB Share, merger, contribution premiums, etc. | 645 812.00 | 645 812.00 | | 645 812.00 |
DD Legal reserve (1) | 47 021.00 | 47 021.00 | | 47 021.00 |
DG Other reserves | 1 682 872.00 | 1 214 147.00 | | 1 682 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 629.00 | 468 725.00 | | 738 629.00 |
DK Regulated provisions | 2 875.00 | 2 764.00 | | 2 875.00 |
DL TOTAL (I) | 3 587 419.00 | 2 848 679.00 | | 3 587 419.00 |
DP Provisions for Risks | | 32 176.00 | | |
DR TOTAL (IV) | | 32 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 677 294.00 | 991 445.00 | | 677 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 101.00 | 1 934 738.00 | | 1 924 101.00 |
DX Trade payables and related accounts | 2 913 140.00 | 2 821 734.00 | | 2 913 140.00 |
DY Tax and social security liabilities | 1 404 262.00 | 1 453 082.00 | | 1 404 262.00 |
EA Other liabilities | 1 872.00 | 4 808.00 | | 1 872.00 |
EC TOTAL (IV) | 6 927 281.00 | 7 205 810.00 | | 6 927 281.00 |
EE Grand total (I to V) | 10 514 700.00 | 10 086 666.00 | | 10 514 700.00 |
EG Accrued income and payables due within one year | 6 494 295.00 | 6 529 492.00 | | 6 494 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 844 917.00 | | 39 844 917.00 | 39 844 917.00 |
FG Production sold - services | 1 018 687.00 | | 1 018 687.00 | 1 018 687.00 |
FJ Net sales | 40 863 605.00 | | 40 863 605.00 | 40 863 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 426.00 | |
FQ Other income | | | 53 181.00 | |
FR Total operating income (I) | | | 41 073 213.00 | |
FS Purchases of goods (including customs duties) | | | 28 879 332.00 | |
FT Inventory change (goods) | | | -59 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 378 628.00 | |
FW Other purchases and external expenses | | | 3 863 205.00 | |
FX Taxes, duties, and similar payments | | | 449 165.00 | |
FY Salaries and Wages | | | 3 208 478.00 | |
FZ Social Security Contributions | | | 975 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 502.00 | |
GE Other Expenses | | | 31 636.00 | |
GF Total Operating Expenses (II) | | | 40 053 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 444.00 | |
GP Total financial income (V) | | | 113 444.00 | |
GR Interest and similar expenses | | | 103 587.00 | |
GU Total financial expenses (VI) | | | 103 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 413.00 | 12 176.00 | | 17 413.00 |
HB Exceptional income from capital transactions | 664 497.00 | 7 091.00 | | 664 497.00 |
HC Reversals of provisions and transfers of expenses | 32 481.00 | 2 569.00 | | 32 481.00 |
HD Total exceptional income (VII) | 714 392.00 | 21 837.00 | | 714 392.00 |
HE Exceptional expenses on management operations | 13 667.00 | 65 309.00 | | 13 667.00 |
HF Exceptional expenses on capital transactions | 681 913.00 | 7 936.00 | | 681 913.00 |
HG Exceptional depreciation and provisions | 416.00 | 3 655.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 695 996.00 | 76 901.00 | | 695 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 395.00 | -55 064.00 | | 18 395.00 |
HJ Employee participation in company results | 98 225.00 | 126 601.00 | | 98 225.00 |
HK Income tax | 210 648.00 | 248 378.00 | | 210 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 901 049.00 | 42 633 904.00 | | 41 901 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 162 420.00 | 42 165 179.00 | | 41 162 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 629.00 | 468 725.00 | | 738 629.00 |
| |
| 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 | 6 522 425.00 | | 150 425.00 | 6 522 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 754.00 | 174 432.00 | |
I4 DECREASES Grand Total | | 899 888.00 | 5 772 962.00 | |
IO DECREASES Total including other intangible assets | | | 709 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 134.00 | 4 889 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 285.00 | | 900.00 | 708 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 840.00 | | 148 639.00 | 5 630 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 300.00 | | 886.00 | 183 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 765 512.00 | 316 061.00 | 217 972.00 | 3 765 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | 208.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757 088.00 | 315 853.00 | 217 972.00 | 3 757 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 764.00 | 416.00 | 305.00 | 2 764.00 |
5Z Total provisions for risks and expenses | 32 176.00 | | 32 176.00 | 32 176.00 |
6T Receivables | 20 361.00 | 11 502.00 | 20 360.00 | 20 361.00 |
7B Total provisions for depreciation | 20 361.00 | 11 502.00 | 20 360.00 | 20 361.00 |
7C Grand total | 55 301.00 | 11 918.00 | 52 841.00 | 55 301.00 |
UE of which provisions and reversals: - Operating | | 11 502.00 | 20 361.00 | |
UJ - Exceptional | | 416.00 | 32 481.00 | |
| |
| 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 | 14 860.00 | 14 860.00 | | 14 860.00 |
8B Suppliers and Related Accounts | 2 913 141.00 | 2 913 141.00 | | 2 913 141.00 |
8C Staff and Related Accounts | 543 207.00 | 543 207.00 | | 543 207.00 |
8D Social Security and Other Social Organizations | 435 514.00 | 435 514.00 | | 435 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 174 432.00 | 174 432.00 | | 174 432.00 |
UX Other trade receivables | 158 130.00 | | | 158 130.00 |
UY Staff and related accounts | 2 055.00 | | | 2 055.00 |
UZ Social Security, other social security organizations | 11 862.00 | | | 11 862.00 |
VA Doubtful or disputed receivables | 14 700.00 | | | 14 700.00 |
VB VAT | 195 165.00 | | | 195 165.00 |
VC Group and associates | 4 169 150.00 | | | 4 169 150.00 |
VG Loans with a maturity of up to one year at origin | 7 586.00 | 7 586.00 | | 7 586.00 |
VH Loans with a maturity of more than one year at origin | 676 318.00 | 243 332.00 | 354 373.00 | 676 318.00 |
VI Group and Associates | 1 909 242.00 | 1 909 242.00 | | 1 909 242.00 |
VK Loans repaid during the year | 313 998.00 | | | 313 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 003.00 | 239 003.00 | | 239 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 620.00 | | | 659 620.00 |
VS Prepaid expenses | 9 673.00 | | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 787.00 | 5 394 787.00 | | 5 394 787.00 |
VW VAT | 186 539.00 | 186 539.00 | | 186 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927 281.00 | 6 494 295.00 | 354 373.00 | 6 927 281.00 |
